ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30124 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 9,051,110.41 46.71 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,214,091.40 16.59 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,309,920.04 6.76 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,123,311.57 5.80 5.45 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 959,658.84 4.95 5.75 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 775,157.50 4.00 12.46 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 697,869.20 3.60 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 545,623.56 2.82 12.46 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 441,706.32 2.28 2.60 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 428,741.17 2.21 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 392,198.99 2.02 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 301,965.73 1.56 5.97 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 116,245.46 0.60 2.38 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18,362.03 0.09 0.10 nan 4.83
USD USD CASH Cash and/or Derivatives Cash -188.64 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 620,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 570,041.65 2.94 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 549,858.58 2.84 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 514,828.07 2.66 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 314,948.77 1.63 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 203,705.20 1.05 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 173,478.11 0.90 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 159,335.75 0.82 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 146,558.30 0.76 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 142,198.38 0.73 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 124,579.48 0.64 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 115,440.58 0.60 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 113,909.73 0.59 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 96,797.10 0.50 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 88,214.84 0.46 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 87,922.49 0.45 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 81,411.12 0.42 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 78,410.51 0.40 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 72,885.91 0.38 0.10 nan 4.83
MA MASTERCARD INC CLASS A Financials Equity 71,126.34 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 68,325.93 0.35 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 66,856.93 0.35 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 66,760.99 0.34 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 64,483.78 0.33 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 62,277.07 0.32 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 61,775.64 0.32 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 61,383.95 0.32 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 61,153.83 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 52,196.85 0.27 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 50,258.10 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,211.37 0.26 6.51 Nov 15, 2031 1.38
NOVO B NOVO NORDISK CLASS B Health Care Equity 49,449.44 0.26 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 49,215.92 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 49,171.97 0.25 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 48,897.72 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 45,575.96 0.24 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 44,132.26 0.23 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 43,830.98 0.23 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 43,137.66 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 42,651.55 0.22 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 40,576.13 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 40,276.54 0.21 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 40,007.19 0.21 0.08 nan 4.57
ASML ASML HOLDING NV Information Technology Equity 39,398.01 0.20 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 38,974.91 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 38,319.69 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 37,195.54 0.19 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 36,817.20 0.19 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 36,773.55 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 36,723.07 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 36,219.92 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 35,664.09 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 35,314.72 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 34,796.09 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 34,674.80 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 34,243.97 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 34,048.80 0.18 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 33,594.10 0.17 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 33,394.07 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,742.05 0.17 13.07 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 32,400.28 0.17 12.95 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 32,215.45 0.17 13.47 Nov 15, 2041 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 32,179.41 0.17 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 32,050.89 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 31,983.00 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 31,567.56 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 31,057.37 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 31,000.05 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,880.77 0.16 3.70 Nov 15, 2028 3.13
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 30,783.64 0.16 12.46 Feb 15, 2044 4.50
SHEL SHELL PLC Energy Equity 30,698.43 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,524.69 0.16 12.37 Nov 15, 2043 4.75
QCOM QUALCOMM INC Information Technology Equity 30,501.34 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 30,403.58 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 30,346.56 0.16 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 30,257.14 0.16 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 29,817.45 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,464.22 0.15 13.50 Aug 15, 2041 1.75
AZN ASTRAZENECA PLC Health Care Equity 29,392.54 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 29,246.85 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 29,170.82 0.15 0.00 nan 0.00
SO SOUTHERN Utilities Equity 28,735.61 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 28,123.61 0.15 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 27,839.86 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,580.98 0.14 3.92 Feb 15, 2029 2.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27,300.17 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 27,008.51 0.14 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 26,904.43 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 26,520.66 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 26,182.15 0.14 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 26,117.53 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 26,019.23 0.13 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 25,852.22 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,748.41 0.13 13.06 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 25,642.57 0.13 13.54 Nov 15, 2040 1.38
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 25,517.41 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,515.41 0.13 18.01 Feb 15, 2051 1.88
HSBA HSBC HOLDINGS PLC Financials Equity 25,452.07 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 25,409.18 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 25,266.29 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 25,249.26 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 25,121.36 0.13 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 25,007.54 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 24,902.32 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,893.99 0.13 12.44 Feb 15, 2043 3.88
WMB WILLIAMS INC Energy Equity 24,875.19 0.13 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 24,791.33 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 24,662.47 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 24,624.45 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 24,613.59 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,600.47 0.13 3.03 Feb 15, 2028 2.75
LOW LOWES COMPANIES INC Consumer Discretionary Equity 24,571.05 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 24,030.70 0.12 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 23,975.34 0.12 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 23,970.24 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 23,759.40 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 23,557.33 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 23,554.61 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,508.08 0.12 12.96 Nov 15, 2043 3.75
SYK STRYKER CORP Health Care Equity 23,322.00 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 23,315.66 0.12 0.00 nan 0.00
OKE ONEOK INC Energy Equity 23,037.17 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 22,990.73 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,571.26 0.12 13.60 Aug 15, 2040 1.13
TJX TJX INC Consumer Discretionary Equity 22,459.43 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,067.16 0.11 1.01 Nov 30, 2025 0.38
TBOND TREASURY BOND Treasuries Fixed Income 22,061.73 0.11 12.34 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 22,028.97 0.11 2.14 Feb 15, 2027 2.25
COP CONOCOPHILLIPS Energy Equity 21,974.29 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21,959.80 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 21,899.74 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 21,761.58 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 21,596.85 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 21,503.88 0.11 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 21,337.07 0.11 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 21,017.58 0.11 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 20,742.10 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 20,660.50 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 20,621.57 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,520.85 0.11 12.56 Aug 15, 2042 3.38
AENA AENA SME SA Industrials Equity 20,479.98 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 20,464.56 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 20,280.82 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,138.75 0.10 12.39 Nov 15, 2042 4.00
BHP BHP GROUP LTD Materials Equity 19,879.48 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 19,834.60 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19,784.98 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,776.68 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 19,608.85 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 19,593.84 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,350.68 0.10 12.67 May 15, 2043 3.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 19,172.97 0.10 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 19,075.53 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 19,040.82 0.10 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 18,929.83 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 18,891.48 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 18,849.36 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 18,712.27 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 18,474.22 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,455.29 0.10 13.29 Nov 15, 2042 2.75
GILD GILEAD SCIENCES INC Health Care Equity 18,168.29 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 18,059.68 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 18,040.67 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,992.26 0.09 1.73 Aug 31, 2026 0.75
MU MICRON TECHNOLOGY INC Information Technology Equity 17,831.59 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 17,664.97 0.09 0.00 nan 0.00
SRE SEMPRA Utilities Equity 17,614.29 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 17,547.33 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 17,474.80 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 17,374.09 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,343.24 0.09 1.44 May 15, 2026 1.63
ADI ANALOG DEVICES INC Information Technology Equity 17,294.86 0.09 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 17,065.18 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 17,061.34 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 17,016.99 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 16,925.62 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 16,698.39 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 16,575.39 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 16,569.87 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 16,097.40 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 16,071.15 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 15,880.17 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 15,853.31 0.08 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 15,837.56 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,831.32 0.08 13.15 Feb 15, 2042 2.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 15,827.15 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,734.47 0.08 3.81 Nov 30, 2028 1.50
UBSG UBS GROUP AG Financials Equity 15,617.59 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 15,604.33 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15,572.44 0.08 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 15,551.48 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,478.53 0.08 15.14 May 15, 2046 2.50
TBOND TREASURY BOND Treasuries Fixed Income 15,469.54 0.08 13.41 May 15, 2043 2.88
TT TRANE TECHNOLOGIES PLC Industrials Equity 15,467.44 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,385.83 0.08 1.25 Feb 28, 2026 0.50
GEV GE VERNOVA INC Industrials Equity 15,362.45 0.08 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 15,322.64 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15,215.36 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 15,209.49 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 15,171.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,028.26 0.08 3.27 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 14,973.25 0.08 10.83 Nov 15, 2039 4.38
CI CIGNA Health Care Equity 14,911.70 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14,875.50 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,704.43 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 14,645.60 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14,580.43 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 14,567.55 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,535.18 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 14,525.22 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14,506.80 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 14,370.99 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 14,278.13 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14,197.57 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 14,191.95 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 13,920.61 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 13,862.68 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 13,725.10 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 13,707.91 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 13,554.87 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,519.58 0.07 2.72 Nov 15, 2027 6.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,515.12 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,503.04 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 13,490.68 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 13,449.95 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 13,427.76 0.07 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 13,369.90 0.07 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 13,360.55 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13,345.87 0.07 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 13,341.05 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,339.53 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 13,306.04 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 13,280.69 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 13,268.73 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,264.40 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 13,254.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,211.72 0.07 0.93 Oct 31, 2025 0.25
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 13,085.53 0.07 12.88 Aug 15, 2044 4.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13,052.75 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 13,044.46 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 12,993.77 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 12,908.69 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12,904.15 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 12,884.96 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,878.83 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 12,877.90 0.07 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 12,787.83 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,749.98 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12,701.42 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 12,686.04 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,640.78 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 12,551.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,543.12 0.06 2.84 Nov 15, 2027 2.25
REL RELX PLC Industrials Equity 12,510.85 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,503.20 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 12,394.18 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 12,310.42 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 12,304.08 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 12,303.86 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 12,298.65 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 12,181.41 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 12,162.97 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,036.17 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,990.91 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,838.46 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 11,832.36 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,776.05 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 11,763.90 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 11,735.67 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 11,687.70 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 11,667.98 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 11,660.08 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,523.87 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 11,523.15 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11,493.33 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 11,334.71 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11,331.09 0.06 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11,317.51 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,280.90 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 11,267.64 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 11,263.20 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 11,249.63 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 11,242.57 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 11,234.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,179.45 0.06 2.10 Feb 15, 2027 4.13
ICICIBANK ICICI BANK LTD Financials Equity 11,123.58 0.06 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 11,111.14 0.06 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11,047.75 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,035.15 0.06 12.81 Aug 15, 2043 3.63
FDX FEDEX CORP Industrials Equity 11,023.35 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,006.01 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10,977.73 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,910.21 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 10,905.09 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10,773.31 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 10,772.98 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,729.18 0.06 13.48 May 15, 2040 1.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,709.35 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10,690.91 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 10,640.49 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,628.72 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,583.46 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 10,502.00 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,478.47 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,445.89 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 10,434.23 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,358.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,323.54 0.05 4.34 Aug 31, 2029 3.13
CARR CARRIER GLOBAL CORP Industrials Equity 10,311.02 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 10,300.20 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,294.73 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,293.83 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 10,227.75 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 10,215.08 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,188.55 0.05 7.16 May 01, 2051 2.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,166.49 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 10,148.82 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,142.67 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 10,141.42 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 10,124.39 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,100.13 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,090.18 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 10,067.38 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,018.22 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10,016.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,952.43 0.05 4.18 May 15, 2029 2.38
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,870.15 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 9,847.61 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 9,828.05 0.05 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 9,758.93 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 9,749.30 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,702.79 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,692.83 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,655.24 0.05 13.44 May 15, 2044 3.38
8035 TOKYO ELECTRON LTD Information Technology Equity 9,639.38 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 9,631.58 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 9,628.56 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 9,618.84 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 9,592.97 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,587.31 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,567.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,558.78 0.05 7.54 Feb 15, 2034 4.00
BNP BNP PARIBAS SA Financials Equity 9,551.96 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,496.43 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 9,490.09 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,475.61 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 9,399.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,395.35 0.05 3.01 Feb 29, 2028 4.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,391.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,373.38 0.05 13.02 Feb 15, 2044 3.63
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 9,352.24 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 9,335.65 0.05 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,319.04 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,311.78 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9,265.38 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9,256.57 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 9,243.90 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 9,224.12 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,206.79 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 9,178.04 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 9,167.23 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 9,094.56 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,090.03 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9,056.02 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 9,030.82 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,015.81 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,005.15 0.05 14.92 Nov 15, 2046 2.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9,003.63 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,967.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,915.33 0.05 1.65 Jul 31, 2026 0.63
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8,914.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,869.84 0.05 3.02 Dec 31, 2027 0.63
8001 ITOCHU CORP Industrials Equity 8,859.96 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,823.58 0.05 9.83 Feb 15, 2038 4.38
MFC MANULIFE FINANCIAL CORP Financials Equity 8,797.93 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8,793.75 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,767.81 0.05 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 8,741.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,730.30 0.05 3.70 Sep 30, 2028 1.25
8058 MITSUBISHI CORP Industrials Equity 8,729.47 0.05 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 8,711.21 0.04 1.43 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 8,709.10 0.04 1.93 Dec 15, 2026 4.38
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,674.51 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 8,659.36 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 8,648.16 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,624.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,603.05 0.04 2.02 Jan 15, 2027 4.00
QUB QUBE HOLDINGS LTD Industrials Equity 8,571.19 0.04 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 8,566.88 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,536.10 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 8,489.34 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,488.74 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,482.31 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,456.92 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,426.58 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8,398.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 8,375.76 0.04 12.62 May 15, 2044 4.63
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 8,368.23 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,344.75 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 8,341.96 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8,340.60 0.04 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 8,262.22 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 8,246.39 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 8,241.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,225.04 0.04 4.31 Jul 31, 2029 2.63
8031 MITSUI LTD Industrials Equity 8,220.36 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 8,216.95 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 8,212.07 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 8,149.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,128.41 0.04 3.23 Mar 31, 2028 1.25
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,121.56 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,106.90 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,096.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,093.38 0.04 6.97 Feb 15, 2033 3.50
CUBE CUBESMART REIT Real Estate Equity 8,066.35 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,064.80 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,047.34 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,044.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,041.27 0.04 7.69 May 15, 2034 4.38
1810 XIAOMI CORP Information Technology Equity 8,040.94 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 7,985.41 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,955.02 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 7,934.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,901.93 0.04 7.33 Nov 15, 2033 4.50
SU SUNCOR ENERGY INC Energy Equity 7,888.02 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 7,848.81 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 7,844.98 0.04 6.91 Oct 20, 2051 2.00
DG VINCI SA Industrials Equity 7,803.17 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 7,773.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,757.14 0.04 6.58 Feb 15, 2032 1.88
INGA ING GROEP NV Financials Equity 7,725.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,725.25 0.04 4.66 Feb 28, 2030 4.00
FAST FASTENAL Industrials Equity 7,724.22 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,712.49 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 7,637.06 0.04 6.91 Dec 20, 2051 2.00
MSCI MSCI INC Financials Equity 7,628.28 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,623.75 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 7,571.25 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,537.76 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,535.05 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,531.43 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 7,498.84 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,495.89 0.04 10.72 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,493.69 0.04 1.21 Feb 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 7,491.30 0.04 12.98 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,486.49 0.04 4.09 Jun 30, 2029 4.25
PAYX PAYCHEX INC Industrials Equity 7,478.93 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7,461.83 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7,454.12 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 7,422.30 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 7,409.24 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 7,408.16 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,402.00 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,395.76 0.04 3.27 Apr 15, 2028 1.25
GLEN GLENCORE PLC Materials Equity 7,364.13 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,345.88 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7,292.12 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 7,271.88 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,252.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,193.99 0.04 7.24 May 15, 2033 3.38
F FORD MOTOR CO Consumer Discretionary Equity 7,171.19 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 7,160.33 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,155.81 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,137.85 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,124.86 0.04 13.62 Aug 15, 2044 3.13
BKR BAKER HUGHES CLASS A Energy Equity 7,109.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,045.43 0.04 6.02 May 15, 2031 1.63
INVE B INVESTOR CLASS B Financials Equity 7,024.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,998.41 0.04 2.17 Mar 15, 2027 4.25
1120 AL RAJHI BANK Financials Equity 6,989.73 0.04 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,989.36 0.04 7.16 Apr 01, 2051 2.00
7741 HOYA CORP Health Care Equity 6,962.36 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6,937.68 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,935.87 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,878.84 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6,865.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,860.98 0.04 1.10 Jan 15, 2026 3.88
IR INGERSOLL RAND INC Industrials Equity 6,830.87 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 6,807.34 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,793.66 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 6,772.95 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,750.32 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,733.12 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6,732.73 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,730.41 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,697.82 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,663.43 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,654.78 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,646.23 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 6,623.05 0.03 6.67 Jul 20, 2051 2.50
COR CENCORA INC Health Care Equity 6,622.70 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 6,619.10 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6,592.31 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,590.11 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 6,573.78 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6,523.32 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 6,488.32 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,477.68 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,471.54 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 6,465.14 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,456.16 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 6,434.61 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,434.61 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,426.90 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,416.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,403.66 0.03 11.33 Aug 15, 2040 3.88
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,389.29 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,384.65 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,378.32 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,375.15 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,370.65 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 6,370.33 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,355.87 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,334.87 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,299.34 0.03 4.13 Apr 15, 2029 2.13
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 6,295.44 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,277.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,274.44 0.03 15.98 Nov 15, 2052 4.00
AEM AGNICO EAGLE MINES LTD Materials Equity 6,270.37 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,259.45 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,254.94 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,247.79 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,241.77 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,222.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,213.60 0.03 0.96 Nov 15, 2025 4.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 6,187.23 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,166.64 0.03 7.19 Jul 01, 2051 2.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,152.41 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,151.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,150.84 0.03 7.90 Aug 15, 2034 3.88
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 6,147.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,144.83 0.03 10.63 May 15, 2039 4.25
YUM YUM BRANDS INC Consumer Discretionary Equity 6,144.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,138.84 0.03 6.73 Nov 15, 2032 4.13
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,133.03 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,124.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,087.88 0.03 1.55 Jul 15, 2026 4.50
A AGILENT TECHNOLOGIES INC Health Care Equity 6,086.87 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,083.25 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,046.14 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,019.89 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,016.14 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,998.46 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 5,990.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,990.23 0.03 6.60 May 15, 2032 2.88
GIVN GIVAUDAN SA Materials Equity 5,988.50 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,966.49 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,960.16 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,928.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,908.82 0.03 12.66 May 15, 2042 3.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,907.66 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 5,893.36 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,888.65 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,879.16 0.03 3.67 Oct 15, 2028 2.38
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5,857.44 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,842.49 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 5,831.00 0.03 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 5,815.72 0.03 2.01 Apr 20, 2054 6.50
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,810.10 0.03 7.16 Nov 01, 2051 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,799.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,796.44 0.03 3.77 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 5,766.81 0.03 10.02 May 15, 2038 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,764.53 0.03 2.78 Oct 15, 2027 1.63
RMD RESMED INC Health Care Equity 5,761.94 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,732.97 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,728.15 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,699.48 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,696.77 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 5,690.88 0.03 5.50 Aug 15, 2030 0.63
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,687.72 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,681.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,681.18 0.03 3.55 Jul 31, 2028 1.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,678.93 0.03 0.15 Jan 15, 2025 0.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,669.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,669.18 0.03 15.97 May 15, 2054 4.63
VOLV B VOLVO CLASS B Industrials Equity 5,665.48 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,663.77 0.03 0.64 Jul 15, 2025 0.38
ADC AGREE REALTY REIT CORP Real Estate Equity 5,660.92 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 5,655.13 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,639.75 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,624.36 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,613.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,607.57 0.03 4.79 Mar 31, 2030 3.63
DHL DEUTSCHE POST AG Industrials Equity 5,585.13 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,573.76 0.03 0.88 Oct 15, 2025 0.13
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,572.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 5,536.37 0.03 16.16 Aug 15, 2054 4.25
HUM HUMANA INC Health Care Equity 5,532.94 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,513.03 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,486.74 0.03 1.86 Oct 15, 2026 0.13
AAL ANGLO AMERICAN PLC Materials Equity 5,476.81 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 5,475.85 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,456.91 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,451.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,433.59 0.03 1.33 Mar 31, 2026 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,408.85 0.03 2.35 Apr 15, 2027 0.13
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 5,407.29 0.03 4.42 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 5,397.79 0.03 3.93 Mar 31, 2029 4.13
HLN HALEON PLC Consumer Staples Equity 5,380.07 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5,379.52 0.03 15.87 Feb 15, 2041 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,363.63 0.03 4.19 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,357.30 0.03 1.56 Jun 30, 2026 0.88
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 5,352.13 0.03 2.01 Jul 20, 2054 6.50
NDA FI NORDEA BANK Financials Equity 5,347.28 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,323.86 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 5,319.26 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,312.10 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 5,287.66 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,274.37 0.03 3.07 Jan 15, 2028 0.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,266.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,248.09 0.03 4.64 Jan 31, 2030 3.50
FITB FIFTH THIRD BANCORP Financials Equity 5,242.40 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,225.79 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 5,202.87 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,199.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,184.36 0.03 1.90 Oct 31, 2026 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,183.18 0.03 1.13 Jan 15, 2026 0.63
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,175.36 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,174.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,158.17 0.03 1.96 Nov 30, 2026 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,156.10 0.03 1.61 Jul 15, 2026 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5,155.66 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 5,143.31 0.03 6.67 May 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 5,140.79 0.03 9.31 May 15, 2037 5.00
IFC INTACT FINANCIAL CORP Financials Equity 5,130.65 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,126.15 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,122.02 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,111.16 0.03 0.00 nan 0.00
S58 SATS LTD Industrials Equity 5,100.04 0.03 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,091.75 0.03 6.49 Oct 01, 2051 3.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,087.63 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,084.91 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,083.73 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 5,077.67 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,076.06 0.03 0.39 Apr 15, 2025 0.13
CNC CENTENE CORP Health Care Equity 5,046.90 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,038.21 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,007.88 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,985.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,979.29 0.03 2.36 Jun 15, 2027 4.63
EFX EQUIFAX INC Industrials Equity 4,978.11 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,976.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,960.99 0.03 6.77 Aug 15, 2032 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,939.68 0.03 2.58 Jul 15, 2027 0.38
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,936.11 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,928.17 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,926.56 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,916.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,916.72 0.03 1.81 Sep 30, 2026 0.88
ENI ENI Energy Equity 4,914.35 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 4,912.42 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 4,906.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,905.39 0.03 5.07 Sep 30, 2030 4.63
EUR EUR CASH Cash and/or Derivatives Cash 4,899.38 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,894.78 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4,890.31 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,886.69 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,884.88 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,870.47 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,855.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,855.78 0.03 5.12 Oct 31, 2030 4.88
DBK DEUTSCHE BANK AG Financials Equity 4,847.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,835.24 0.02 4.52 Dec 31, 2029 3.88
CSGP COSTAR GROUP INC Real Estate Equity 4,826.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,826.70 0.02 5.36 Jan 31, 2031 4.00
9999 NETEASE INC Communication Equity 4,819.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,816.00 0.02 12.53 Feb 15, 2042 3.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,811.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,804.44 0.02 1.68 Aug 15, 2026 1.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,785.87 0.02 1.74 Dec 19, 2024 6.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,781.70 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,766.50 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,764.50 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,760.93 0.02 7.20 Mar 01, 2052 2.00
STT STATE STREET CORP Financials Equity 4,747.31 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,741.43 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,737.62 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,724.71 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,721.06 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,719.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,718.35 0.02 2.46 May 31, 2027 0.50
2222 SAUDI ARABIAN OIL Energy Equity 4,718.07 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,686.23 0.02 7.16 Dec 01, 2051 2.00
ENR SIEMENS ENERGY N AG Industrials Equity 4,675.86 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,675.80 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 4,667.82 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,660.43 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 4,649.18 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,646.84 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,642.15 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,638.26 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,630.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,589.95 0.02 7.23 Aug 15, 2033 3.88
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 4,588.39 0.02 7.12 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,573.06 0.02 2.55 Aug 15, 2027 3.75
ASSA B ASSA ABLOY B Industrials Equity 4,563.05 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,561.76 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,548.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,541.49 0.02 1.92 Nov 15, 2026 2.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,539.90 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,536.69 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,533.48 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,506.85 0.02 3.99 Jan 15, 2029 0.88
DOV DOVER CORP Industrials Equity 4,502.02 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,492.07 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,488.45 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,480.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,477.00 0.02 2.33 May 15, 2027 4.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,472.41 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 4,452.02 0.02 6.91 Jan 20, 2052 2.00
JPY JPY CASH Cash and/or Derivatives Cash 4,446.29 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,444.10 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,443.19 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,439.57 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,436.41 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,427.14 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,422.37 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,417.85 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,410.61 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 4,410.61 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,396.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 4,394.85 0.02 4.30 Aug 31, 2029 3.63
PHM PULTEGROUP INC Consumer Discretionary Equity 4,387.98 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,364.74 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,352.68 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,337.29 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,333.67 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 4,329.70 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,328.57 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,293.85 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,293.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,292.84 0.02 1.88 Nov 15, 2026 4.63
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,291.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,286.26 0.02 8.67 Feb 15, 2036 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,280.41 0.02 2.10 Jan 15, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 4,277.10 0.02 3.42 Aug 31, 2028 4.38
TROW T ROWE PRICE GROUP INC Financials Equity 4,276.65 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,268.70 0.02 3.06 Dec 12, 2024 6.00
NVR NVR INC Consumer Discretionary Equity 4,266.69 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,264.14 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,248.03 0.02 3.07 Aug 01, 2054 6.00
VLTO VERALTO CORP Industrials Equity 4,244.97 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,235.53 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 4,224.55 0.02 6.68 Apr 20, 2052 2.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,219.43 0.02 4.39 Sep 30, 2029 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,216.47 0.02 4.53 Jul 15, 2029 0.25
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 4,216.46 0.02 6.67 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,213.00 0.02 2.60 Aug 15, 2027 2.25
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,212.39 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4,210.14 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,205.96 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,202.43 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 4,196.00 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,194.28 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,192.47 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,184.33 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,180.74 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,175.63 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,174.37 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,170.64 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,168.94 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,164.18 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,160.80 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,143.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,131.14 0.02 1.80 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,126.63 0.02 1.72 Sep 15, 2026 4.63
HSY HERSHEY FOODS Consumer Staples Equity 4,100.15 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,094.37 0.02 1.37 Apr 15, 2026 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,086.56 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,083.18 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,069.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,066.56 0.02 10.77 Feb 15, 2039 3.50
MTD METTLER TOLEDO INC Health Care Equity 4,058.52 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,053.81 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,042.23 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,036.80 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,035.95 0.02 7.19 Feb 01, 2051 2.00
LR LEGRAND SA Industrials Equity 4,014.40 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,987.01 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,961.67 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,959.11 0.02 7.16 Mar 01, 2051 2.00
FE FIRSTENERGY CORP Utilities Equity 3,956.24 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,942.66 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,935.63 0.02 7.16 Oct 01, 2051 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,931.80 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 3,927.10 0.02 6.67 Dec 20, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,925.52 0.02 3.86 Dec 12, 2024 5.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,921.85 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,921.19 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 3,910.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,906.48 0.02 1.64 Aug 15, 2026 4.38
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 3,902.72 0.02 6.88 Dec 20, 2050 2.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,870.25 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,867.54 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,863.92 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,850.80 0.02 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,843.19 0.02 6.49 Nov 01, 2051 3.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,843.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,834.89 0.02 16.76 Aug 15, 2052 3.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,833.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,822.51 0.02 3.98 May 31, 2029 4.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,811.42 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,781.70 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,775.58 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,772.70 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,769.79 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,762.55 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,748.06 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,734.77 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,718.16 0.02 6.68 Mar 20, 2052 2.50
6954 FANUC CORP Industrials Equity 3,715.81 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,715.46 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,708.24 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,704.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,699.87 0.02 16.49 May 15, 2053 3.63
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,696.47 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,692.03 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,690.10 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,685.61 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,682.90 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,677.24 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,666.76 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,643.98 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,640.92 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,636.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,634.90 0.02 1.48 Jun 15, 2026 4.13
105560 KB FINANCIAL GROUP INC Financials Equity 3,626.78 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,605.27 0.02 3.33 Dec 19, 2024 5.50
TBOND TREASURY BOND Treasuries Fixed Income 3,604.86 0.02 16.00 Feb 15, 2054 4.25
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,603.00 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,589.67 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,584.24 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,578.42 0.02 3.28 Sep 01, 2054 6.00
PUB PUBLICIS GROUPE SA Communication Equity 3,576.32 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,569.76 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,569.76 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,559.61 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,558.90 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,546.11 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,544.18 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,543.51 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,542.25 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,540.79 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,538.98 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,538.08 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,533.55 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,533.25 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,532.65 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,531.44 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,530.68 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,527.22 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,526.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,522.52 0.02 4.06 Mar 31, 2029 2.38
BMW BMW AG Consumer Discretionary Equity 3,519.75 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,515.25 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,508.21 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,508.10 0.02 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 3,505.52 0.02 2.01 Aug 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 3,498.24 0.02 15.12 Feb 15, 2048 3.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,495.97 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,484.79 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,484.40 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,481.11 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,479.15 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,478.94 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,476.53 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,476.53 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,464.62 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,455.79 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,444.85 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,442.14 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,429.76 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,415.29 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,406.62 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,406.29 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,405.27 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 3,403.22 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,396.01 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,395.07 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,391.51 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,387.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,376.08 0.02 14.28 Aug 15, 2045 2.88
WAT WATERS CORP Health Care Equity 3,367.92 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,364.83 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,354.34 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,351.98 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,345.40 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,342.66 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,340.73 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,333.52 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,324.27 0.02 4.63 Oct 15, 2029 1.63
UCB UCB SA Health Care Equity 3,324.01 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,323.57 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,317.91 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,316.33 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,301.44 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,294.06 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,288.66 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,280.30 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,271.98 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,268.64 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,268.36 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,257.49 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,255.24 0.02 6.00 May 01, 2052 3.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,248.28 0.02 7.20 Feb 01, 2052 2.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,247.54 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,240.13 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,236.16 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,232.73 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,228.53 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 3,225.35 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,225.34 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,223.10 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,223.10 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,215.06 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,208.62 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,204.92 0.02 7.16 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,194.90 0.02 4.98 Jul 31, 2030 4.00
WSP WSP GLOBAL INC Industrials Equity 3,192.88 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,191.42 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,189.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,189.33 0.02 15.88 May 15, 2049 2.88
8630 SOMPO HOLDINGS INC Financials Equity 3,188.06 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,185.99 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,185.49 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,179.70 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,175.13 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,172.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,164.00 0.02 4.93 Jun 30, 2030 3.75
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,159.74 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,152.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,147.68 0.02 4.84 May 31, 2030 3.75
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,147.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,146.43 0.02 17.97 Aug 15, 2051 2.00
EQNR EQUINOR Energy Equity 3,143.70 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,138.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,133.19 0.02 4.44 Nov 30, 2029 3.88
NSIS B NOVOZYMES B Materials Equity 3,130.53 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,106.34 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,105.60 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,100.01 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,096.38 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,088.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,087.89 0.02 3.45 Jun 30, 2028 1.25
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3,087.87 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,081.81 0.02 3.90 Feb 01, 2054 5.50
MAC MACERICH REIT Real Estate Equity 3,067.05 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,058.14 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,057.47 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,053.07 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,044.39 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,042.98 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,037.55 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,037.55 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,030.31 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,029.41 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,026.71 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,025.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,022.25 0.02 2.38 May 15, 2027 2.38
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,020.92 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,017.21 0.02 7.30 Feb 01, 2051 3.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,015.30 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,005.82 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,005.50 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,002.95 0.02 4.06 May 01, 2037 3.00
MRK MERCK Health Care Equity 3,001.32 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,984.13 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,976.25 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,971.48 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,970.46 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,966.93 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,963.33 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,961.86 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,956.00 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,955.43 0.02 7.16 Feb 01, 2052 2.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,953.38 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,953.11 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,940.71 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,936.18 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,935.11 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,932.54 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,920.79 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,918.07 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,916.47 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,909.93 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,908.68 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,905.86 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,905.41 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,903.29 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,899.98 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,894.29 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,890.92 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,887.03 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,881.87 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,880.79 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,879.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,872.64 0.01 1.49 May 31, 2026 0.75
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,869.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,866.98 0.01 1.41 Apr 30, 2026 0.75
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,856.28 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,852.00 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,850.26 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,849.61 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,847.04 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,837.52 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,836.76 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,835.71 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,826.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,822.26 0.01 15.94 Aug 15, 2053 4.13
SCCO SOUTHERN COPPER CORP Materials Equity 2,821.36 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,821.33 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,813.99 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,805.72 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,803.97 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,787.74 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,786.94 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,786.84 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,785.65 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,784.05 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,776.88 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,771.45 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,770.54 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,765.40 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,764.76 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,764.21 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,762.40 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,762.40 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,758.78 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,758.78 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,757.25 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,756.08 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,753.35 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,750.63 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,745.48 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,742.49 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,741.58 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,735.21 0.01 4.01 Apr 15, 2029 3.88
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,725.55 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,724.26 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,724.26 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,723.30 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,720.76 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,718.48 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,712.19 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,710.44 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,710.25 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,708.09 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,706.96 0.01 2.66 Aug 01, 2053 6.50
KBC KBC GROEP Financials Equity 2,705.94 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,698.17 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,687.86 0.01 6.98 Aug 01, 2052 2.50
8308 RESONA HOLDINGS INC Financials Equity 2,686.02 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,681.84 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,678.95 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,675.28 0.01 4.29 Dec 17, 2024 2.50
1211 SAUDI ARABIAN MINING Materials Equity 2,671.97 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,671.89 0.01 12.41 Feb 01, 2046 4.90
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,668.96 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,664.65 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,664.16 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 2,654.50 0.01 2.64 Aug 20, 2054 6.00
MRO MARATHON OIL CORP Energy Equity 2,653.79 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,648.35 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,644.73 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,642.02 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,639.30 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,638.45 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,638.40 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,638.13 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,637.13 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,636.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,633.83 0.01 9.15 Feb 15, 2037 4.75
GEN GEN DIGITAL INC Information Technology Equity 2,629.35 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,628.16 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,625.08 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,616.59 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,614.66 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,608.22 0.01 7.16 Feb 01, 2052 2.00
AVY AVERY DENNISON CORP Materials Equity 2,606.72 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,603.10 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,601.29 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,599.24 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,591.93 0.01 3.95 May 01, 2053 5.50
VTRS VIATRIS INC Health Care Equity 2,590.43 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,588.93 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,588.62 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,579.36 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,578.67 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,570.27 0.01 3.53 Jul 15, 2028 0.75
EMAAR EMAAR PROPERTIES Real Estate Equity 2,562.33 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,561.46 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,561.03 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,543.36 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,542.46 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,541.11 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,536.12 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,532.50 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,529.32 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,527.11 0.01 7.16 Mar 01, 2051 2.00
DT DYNATRACE INC Information Technology Equity 2,524.35 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,521.72 0.01 7.16 Feb 01, 2051 2.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,518.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,515.55 0.01 17.70 Feb 15, 2052 2.25
HEI HEIDELBERG MATERIALS AG Materials Equity 2,511.81 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,506.35 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,503.13 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,501.73 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,498.63 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,497.35 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,493.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,492.33 0.01 16.24 Feb 15, 2053 3.63
L LOEWS CORP Financials Equity 2,491.77 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,487.69 0.01 4.24 Dec 19, 2024 5.00
SWED A SWEDBANK Financials Equity 2,486.10 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,486.10 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,484.53 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,484.49 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,480.00 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,478.71 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,477.66 0.01 3.17 Apr 15, 2028 3.63
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,476.98 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 2,471.96 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,466.43 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,466.43 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,464.89 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,463.28 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,460.68 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,460.09 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,459.19 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,454.92 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,454.66 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,452.99 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,452.85 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,451.54 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,443.67 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,441.85 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,439.38 0.01 6.89 Jul 01, 2053 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,424.87 0.01 18.47 Nov 15, 2051 1.88
5020 ENEOS HOLDINGS INC Energy Equity 2,416.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,416.61 0.01 5.15 Nov 30, 2030 4.38
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,416.24 0.01 7.13 Nov 01, 2050 2.50
EWBC EAST WEST BANCORP INC Financials Equity 2,410.31 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,409.86 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,407.11 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,403.18 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,403.07 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,399.00 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,392.60 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,392.20 0.01 3.36 Jul 01, 2053 6.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,392.20 0.01 6.98 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,391.87 0.01 6.89 Jan 01, 2052 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,390.60 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,387.98 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,378.27 0.01 0.15 Jan 15, 2025 2.38
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,368.73 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,363.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,363.26 0.01 5.32 Dec 31, 2030 3.75
EVRG EVERGY INC Utilities Equity 2,363.24 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,361.71 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,360.53 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,360.53 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,357.86 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,349.73 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,349.50 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,345.81 0.01 4.09 Mar 01, 2054 5.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,343.79 0.01 6.76 Jan 01, 2050 3.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,343.05 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 2,341.99 0.01 4.24 Jul 20, 2053 5.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,341.09 0.01 3.11 Oct 01, 2053 6.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,340.43 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,338.81 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,334.28 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,333.38 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,328.61 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,328.12 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,320.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,317.64 0.01 11.12 Feb 15, 2041 4.75
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,315.27 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,314.25 0.01 3.39 Aug 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,310.88 0.01 4.70 May 01, 2053 5.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,307.39 0.01 7.28 Nov 01, 2051 1.50
9101 NIPPON YUSEN Industrials Equity 2,305.47 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,304.82 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,302.56 0.01 3.29 Oct 01, 2053 6.00
CPI CAPITEC LTD Financials Equity 2,297.86 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,295.24 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,293.55 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,286.50 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,286.31 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,284.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,283.03 0.01 4.36 Sep 30, 2029 3.88
SGSN SGS SA Industrials Equity 2,282.33 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,279.97 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,279.11 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,278.08 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,274.82 0.01 4.31 Feb 01, 2037 1.50
CW CURTISS WRIGHT CORP Industrials Equity 2,264.59 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,260.15 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,251.49 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,250.18 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,249.20 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,248.30 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,245.86 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,242.47 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,240.88 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,239.58 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,238.15 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,237.33 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,234.72 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,232.92 0.01 4.34 Dec 17, 2024 2.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,232.24 0.01 3.41 Aug 01, 2053 6.00
AVTR AVANTOR INC Health Care Equity 2,228.38 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,226.57 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,226.54 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,221.62 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,220.94 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,214.81 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,206.47 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,205.83 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,204.60 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,204.22 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,203.38 0.01 4.24 May 20, 2053 5.00
SY1 SYMRISE AG Materials Equity 2,201.97 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,188.77 0.01 7.12 Apr 20, 2052 2.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,187.30 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,178.19 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,174.65 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,174.01 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,170.48 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,170.32 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,170.15 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,168.78 0.01 6.67 Jan 20, 2052 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,166.84 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,164.51 0.01 2.64 Jun 20, 2054 6.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,163.40 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,163.22 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,163.08 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.60 0.01 7.16 Jun 01, 2052 2.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,155.74 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,154.16 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,150.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,146.47 0.01 1.63 Jul 31, 2026 1.88
005490 POSCO Materials Equity 2,144.86 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,143.42 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,138.01 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,137.37 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,134.16 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,127.01 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,124.51 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,121.49 0.01 3.92 Mar 01, 2037 2.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,120.24 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,115.51 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,114.34 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,109.36 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,107.10 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,107.10 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,107.00 0.01 7.16 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,101.36 0.01 6.29 Aug 15, 2031 1.25
9735 SECOM LTD Industrials Equity 2,100.73 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,093.52 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,090.12 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,089.90 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,089.90 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,087.19 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,086.28 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,083.10 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,082.66 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,081.59 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.93 0.01 7.01 Nov 01, 2051 2.00
FTI TECHNIPFMC PLC Energy Equity 2,077.23 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,075.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,074.78 0.01 5.05 Aug 31, 2030 4.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,073.87 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,072.70 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,065.87 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,063.45 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,061.84 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,060.94 0.01 3.51 Dec 20, 2052 5.50
TBOND TREASURY BOND Treasuries Fixed Income 2,052.04 0.01 15.73 Nov 15, 2053 4.75
NVT NVENT ELECTRIC PLC Industrials Equity 2,050.98 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,050.08 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,049.17 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,048.02 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 2,043.84 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,043.74 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,035.67 0.01 3.99 Aug 01, 2052 5.50
GMAB GENMAB Health Care Equity 2,026.48 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,022.78 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,021.98 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,021.43 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,019.09 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,017.90 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 2,016.68 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,013.95 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,008.44 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,006.56 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,005.09 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,002.06 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,995.77 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,992.15 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,987.92 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,987.62 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,983.10 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,983.10 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,979.56 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,979.16 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,978.92 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,975.86 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,975.70 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,973.14 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,969.52 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,969.06 0.01 12.58 Mar 25, 2048 5.05
9104 MITSUI OSK LINES LTD Industrials Equity 1,965.10 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,965.00 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,960.92 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,957.38 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,956.13 0.01 6.83 Sep 01, 2051 2.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,951.42 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,946.78 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,944.85 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,944.45 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,944.20 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,944.05 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,942.88 0.01 6.55 Oct 20, 2046 3.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,940.67 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,939.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,939.47 0.01 10.53 Aug 15, 2039 4.50
AMXB AMERICA MOVIL B Communication Equity 1,936.98 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,932.99 0.01 7.01 Dec 01, 2051 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,931.99 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,930.26 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,928.73 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,926.80 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,922.46 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,921.91 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,920.74 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,919.40 0.01 7.28 May 01, 2051 1.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,910.46 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,909.49 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,904.67 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,904.62 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,902.10 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.98 0.01 7.01 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,900.98 0.01 6.89 Dec 01, 2051 2.50
SJM JM SMUCKER Consumer Staples Equity 1,898.02 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,895.03 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,894.40 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,894.02 0.01 6.91 Feb 20, 2051 2.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,893.75 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,893.23 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,887.73 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,884.44 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,883.68 0.01 6.70 Jan 20, 2051 2.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,882.63 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,882.63 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.86 0.01 6.44 Aug 01, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,879.86 0.01 4.50 Mar 01, 2037 1.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,879.60 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,879.01 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,878.11 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,877.03 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,877.03 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,872.67 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,870.69 0.01 8.70 Oct 01, 2037 6.75
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,870.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,869.70 0.01 2.25 Apr 15, 2027 4.50
AIZ ASSURANT INC Financials Equity 1,869.05 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,869.05 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,863.62 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,862.72 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,860.32 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,858.19 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,855.49 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,852.76 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,852.76 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,847.74 0.01 6.67 Feb 20, 2051 2.50
FHN FIRST HORIZON CORP Financials Equity 1,847.33 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,846.95 0.01 3.93 Apr 01, 2054 5.50
BLD TOPBUILD CORP Consumer Discretionary Equity 1,845.52 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,838.97 0.01 3.93 Aug 01, 2054 5.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,834.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,833.04 0.01 4.43 Oct 31, 2029 4.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,832.19 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,831.94 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,827.87 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,822.89 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,822.62 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,821.08 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,817.65 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,816.93 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.24 0.01 7.77 Jan 01, 2052 2.50
SOBO SOUTH BOW CORP Energy Equity 1,807.69 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,804.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,803.10 0.01 2.38 May 31, 2027 2.63
TATASTEEL TATA STEEL LTD Materials Equity 1,799.31 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,799.04 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,797.55 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.62 0.01 4.18 Nov 01, 2054 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,793.93 0.01 7.21 Dec 12, 2024 2.00
HLMA HALMA PLC Information Technology Equity 1,790.25 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 1,786.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,786.12 0.01 2.25 Mar 31, 2027 2.50
INSM INSMED INC Health Care Equity 1,781.16 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,776.11 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,774.92 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,773.11 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,771.61 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,767.87 0.01 4.68 Feb 01, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 1,764.52 0.01 18.58 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,764.14 0.01 2.19 Feb 28, 2027 1.88
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,763.16 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,762.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,760.69 0.01 4.13 May 31, 2029 2.75
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,760.14 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,759.72 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,753.46 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,751.36 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.45 0.01 7.01 Mar 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,749.31 0.01 2.05 Jan 15, 2027 2.38
SGRO SEGRO REIT PLC Real Estate Equity 1,745.57 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.51 0.01 8.00 Apr 01, 2051 2.00
6988 NITTO DENKO CORP Materials Equity 1,743.32 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,743.00 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,738.50 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,736.42 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,736.25 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,736.00 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,735.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,735.35 0.01 2.63 Jul 31, 2027 0.38
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,733.68 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,733.29 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,730.57 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,730.15 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,729.18 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,728.86 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,728.86 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,728.76 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.60 0.01 5.55 Sep 20, 2052 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,721.52 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,719.86 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 1,716.53 0.01 5.55 Oct 20, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,716.06 0.01 4.45 Aug 15, 2029 1.63
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,715.30 0.01 6.83 Oct 01, 2051 2.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,714.28 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 1,712.79 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,707.94 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,706.13 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,705.23 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,699.80 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,699.29 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,698.00 0.01 6.67 Sep 20, 2051 2.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,696.18 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,695.43 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,693.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,692.36 0.01 0.99 Nov 30, 2025 2.88
S32 SOUTH32 LTD Materials Equity 1,692.22 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,686.22 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,682.60 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,681.29 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.79 0.01 6.89 Feb 01, 2052 2.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,675.65 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,674.46 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,674.18 0.01 3.60 Feb 01, 2036 2.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,673.24 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,671.85 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,663.37 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,663.29 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,661.22 0.01 3.86 Jan 15, 2029 2.50
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,659.47 0.01 6.88 Aug 20, 2050 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,656.54 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.41 0.01 4.17 Jun 01, 2053 5.50
8015 TOYOTA TSUSHO CORP Industrials Equity 1,653.65 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,651.86 0.01 14.23 May 19, 2053 5.30
WING WINGSTOP INC Consumer Discretionary Equity 1,650.92 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,649.11 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,648.21 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,647.86 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,647.30 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,643.68 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,641.44 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,640.47 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,639.19 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,639.16 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,634.64 0.01 6.36 Apr 01, 2052 3.50
SN. SMITH AND NEPHEW PLC Health Care Equity 1,634.37 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,634.04 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,632.82 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,632.82 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,631.01 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,629.93 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.14 0.01 7.16 Jan 01, 2052 2.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,627.39 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,627.39 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,626.48 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,625.74 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,624.42 0.01 7.29 Feb 01, 2051 2.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,623.77 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,623.52 0.01 7.20 Feb 01, 2052 2.00
WPP WPP PLC Communication Equity 1,623.44 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,623.19 0.01 6.67 Nov 20, 2051 2.50
AYI ACUITY BRANDS INC Industrials Equity 1,617.43 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,612.74 0.01 4.68 Dec 12, 2024 5.00
AES AES CORP Utilities Equity 1,612.00 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,612.00 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,611.87 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,611.28 0.01 2.66 Oct 01, 2053 6.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,606.57 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,606.57 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,605.67 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,603.86 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,598.60 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,597.52 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,596.62 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,593.90 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,593.55 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,592.58 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.41 0.01 6.83 Sep 01, 2050 2.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,592.09 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,591.62 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.71 0.01 7.19 Dec 01, 2050 2.00
DOX AMDOCS LTD Information Technology Equity 1,587.56 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,587.12 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,585.75 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,583.96 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,583.26 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,582.78 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,578.51 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,578.51 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.14 0.01 6.85 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,577.87 0.01 1.80 Sep 30, 2026 1.63
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,576.70 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,575.83 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,574.89 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,574.65 0.01 12.71 Mar 15, 2052 5.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,573.08 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,571.27 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.39 0.01 6.48 Jul 01, 2050 3.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,570.37 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,565.84 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,564.35 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 1,560.35 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,559.46 0.01 8.36 Feb 01, 2036 4.70
196170 ALTEOGEN INC Health Care Equity 1,556.19 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,556.01 0.01 6.89 Mar 01, 2052 2.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,555.89 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,555.51 0.01 11.48 Aug 15, 2036 0.00
ROKU ROKU INC CLASS A Communication Equity 1,551.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,549.18 0.01 15.46 Nov 15, 2047 2.75
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.70 0.01 6.17 Jun 01, 2049 3.50
TLS TELSTRA GROUP LTD Communication Equity 1,547.26 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,547.02 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 1,545.68 0.01 6.44 May 20, 2052 3.00
T AT&T INC Communications Fixed Income 1,543.96 0.01 15.44 Sep 15, 2053 3.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,542.31 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,540.50 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,537.03 0.01 7.20 Feb 01, 2052 2.00
SMDS SMITH (DS) PLC Materials Equity 1,536.98 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,532.35 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,532.16 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,531.95 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,526.72 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,526.37 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,525.93 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,525.12 0.01 3.41 Oct 20, 2053 5.50
TFX TELEFLEX INC Health Care Equity 1,525.11 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,523.83 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,521.49 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,513.19 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.99 0.01 3.90 May 01, 2053 5.50
CMA COMERICA INC Financials Equity 1,512.44 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,512.44 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,508.27 0.01 3.95 Apr 01, 2053 5.50
EMA EMERA INC Utilities Equity 1,507.41 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.26 0.01 6.89 Jan 01, 2052 2.50
DCI DONALDSON INC Industrials Equity 1,504.29 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,503.39 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,502.99 0.01 7.16 May 01, 2051 2.00
RO ROCHE HOLDING AG Health Care Equity 1,501.62 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,501.58 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,501.53 0.01 7.13 Jan 01, 2051 2.50
IAG IA FINANCIAL INC Financials Equity 1,500.66 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,497.96 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,497.89 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,497.77 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,497.71 0.01 3.90 Jul 01, 2053 5.50
EXO EXOR NV Financials Equity 1,496.80 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,496.16 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.34 0.01 7.16 Apr 01, 2051 2.00
MORN MORNINGSTAR INC Financials Equity 1,491.62 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,491.34 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,490.94 0.01 12.81 Apr 04, 2051 5.01
QGEN QIAGEN NV Health Care Equity 1,490.72 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.51 0.01 3.90 Oct 01, 2053 5.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,488.45 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,488.22 0.01 15.78 Sep 15, 2055 3.55
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,486.84 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,486.19 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,485.12 0.01 12.63 May 01, 2050 5.80
7309 SHIMANO INC Consumer Discretionary Equity 1,482.66 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,481.67 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,481.42 0.01 6.86 Jun 01, 2051 2.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,480.52 0.01 6.88 Mar 01, 2051 2.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,479.42 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,475.49 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,474.97 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,470.13 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,469.74 0.01 6.89 Jul 01, 2051 2.50
7270 SUBARU CORP Consumer Discretionary Equity 1,469.48 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,469.16 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,464.75 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,464.02 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,463.70 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,462.66 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,462.66 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,460.69 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.42 0.01 7.19 Aug 01, 2050 2.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,460.31 0.01 3.28 Jun 01, 2054 6.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,459.97 0.01 6.95 Jun 01, 2051 2.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,458.96 0.01 4.24 Sep 20, 2053 5.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,458.06 0.01 4.11 Feb 01, 2053 5.50
MTZ MASTEC INC Industrials Equity 1,456.32 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,455.42 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,454.84 0.01 4.15 Feb 15, 2029 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,454.51 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.52 0.01 6.83 Jan 01, 2052 2.50
6160 BEIGENE LTD Health Care Equity 1,449.16 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,445.46 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,444.73 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,441.84 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,440.94 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,440.56 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,439.59 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,439.13 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,434.60 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.24 0.01 4.34 Nov 01, 2054 5.50
ENX EURONEXT NV Financials Equity 1,434.13 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,433.70 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,432.79 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,431.89 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,431.66 0.01 4.94 Mar 20, 2053 4.50
051910 LG CHEM LTD Materials Equity 1,430.56 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,430.08 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,430.08 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,428.27 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,424.16 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,422.83 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,422.56 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,416.50 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,414.84 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,414.69 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,414.52 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,414.20 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,413.78 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,413.78 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,412.91 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,412.27 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,411.48 0.01 13.79 Nov 21, 2049 4.25
NHY NORSK HYDRO Materials Equity 1,408.41 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,408.09 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,406.54 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,404.56 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,403.83 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,403.27 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,402.92 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,401.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,400.53 0.01 0.92 Oct 31, 2025 3.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,399.13 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,397.68 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,396.52 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,396.11 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,395.81 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,394.54 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,390.25 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.87 0.01 3.95 Feb 01, 2036 2.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1,389.69 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,387.54 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,387.54 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.51 0.01 3.95 Mar 01, 2053 5.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,386.42 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,386.17 0.01 6.83 Oct 01, 2051 2.50
FLR FLUOR CORP Industrials Equity 1,386.16 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,385.27 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,383.67 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,383.01 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,382.12 0.01 6.10 Feb 20, 2047 3.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,380.52 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,379.83 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,379.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,376.73 0.01 3.91 Dec 31, 2028 1.38
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,376.67 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,375.95 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,374.82 0.01 9.40 Mar 25, 2038 4.78
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,374.67 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,374.67 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,373.59 0.01 4.22 Jan 01, 2037 2.00
A5G AIB GROUP PLC Financials Equity 1,371.77 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,369.56 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.19 0.01 5.36 Sep 01, 2052 4.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.19 0.01 7.13 Sep 01, 2050 2.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,366.77 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,366.11 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.60 0.01 4.75 Nov 01, 2052 5.00
CNA CENTRICA PLC Utilities Equity 1,364.38 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,363.50 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,362.19 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.45 0.01 6.48 Jan 01, 2049 3.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,361.14 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,359.88 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,358.57 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,357.95 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,356.35 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,355.97 0.01 1.12 Jan 15, 2026 2.00
VOYA VOYA FINANCIAL INC Financials Equity 1,355.86 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,355.70 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,354.42 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,354.10 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,354.10 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,353.41 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,352.29 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,351.53 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,350.67 0.01 7.77 Mar 01, 2051 2.50
AGN AEGON LTD Financials Equity 1,348.31 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.64 0.01 7.19 Jul 01, 2050 2.00
SRG SNAM Utilities Equity 1,343.81 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,343.18 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.58 0.01 3.46 Sep 01, 2054 6.00
MOS MOSAIC Materials Equity 1,342.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,341.72 0.01 13.35 Mar 20, 2051 4.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,341.37 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,340.57 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,339.66 0.01 5.00 Apr 20, 2053 4.50
G GENPACT LTD Industrials Equity 1,339.56 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,338.99 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,338.66 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,338.35 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,338.03 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,337.95 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,336.90 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,336.12 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,335.94 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,335.94 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,335.78 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.73 0.01 5.64 Feb 01, 2053 4.00
1802 OBAYASHI CORP Industrials Equity 1,334.17 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,334.02 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,332.56 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,331.42 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,330.96 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,330.63 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,330.51 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,325.99 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,323.88 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,322.84 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,322.60 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,321.96 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,321.91 0.01 6.98 Apr 01, 2052 2.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,321.80 0.01 3.51 Jan 20, 2053 5.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,320.56 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,320.56 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,318.74 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,317.84 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,316.21 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,315.13 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,315.13 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,313.92 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,312.93 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.88 0.01 3.97 Nov 01, 2053 5.50
COALINDIA COAL INDIA LTD Energy Equity 1,308.35 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,307.89 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,307.89 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.09 0.01 4.94 Aug 20, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,306.86 0.01 7.03 Dec 12, 2024 2.50
6920 LASERTEC CORP Information Technology Equity 1,306.53 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,306.21 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.51 0.01 2.57 Oct 01, 2053 6.50
TBOND TREASURY BOND Treasuries Fixed Income 1,305.42 0.01 15.31 Aug 15, 2048 3.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,304.27 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,302.99 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,302.45 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,302.37 0.01 7.16 Dec 01, 2051 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.79 0.01 6.76 Nov 01, 2049 4.00
G1A GEA GROUP AG Industrials Equity 1,300.42 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,298.81 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,298.52 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,298.49 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.42 0.01 4.43 Apr 01, 2037 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,297.23 0.01 3.01 Jan 15, 2028 1.75
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,296.56 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,296.24 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,296.24 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,296.12 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,295.92 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,295.92 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.18 0.01 4.01 Jun 01, 2053 5.50
T AT&T INC Communications Fixed Income 1,294.44 0.01 16.34 Sep 15, 2059 3.65
SPSN SWISS PRIME SITE AG Real Estate Equity 1,294.31 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 1,294.28 0.01 6.68 May 20, 2052 2.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,292.59 0.01 7.16 Apr 01, 2051 2.00
MTCH MATCH GROUP INC Communication Equity 1,292.50 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,289.49 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,289.17 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,287.76 0.01 3.73 Dec 01, 2035 2.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,286.75 0.01 6.95 Aug 01, 2051 2.00
1150 ALINMA BANK Financials Equity 1,284.38 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,281.78 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,281.46 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,280.27 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,279.85 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,277.92 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,276.96 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,276.96 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,276.64 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,276.32 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,275.03 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.85 0.01 4.84 Oct 01, 2053 5.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.62 0.01 7.25 Nov 01, 2050 1.50
BERY BERRY GLOBAL GROUP INC Materials Equity 1,274.40 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,274.40 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,271.54 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,270.78 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,270.53 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.22 0.01 7.02 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,267.78 0.01 11.37 Nov 15, 2040 4.25
ASX ASX LTD Financials Equity 1,266.03 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,266.03 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,265.39 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,264.99 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.96 0.01 4.43 Jun 01, 2037 2.00
GBP GBP CASH Cash and/or Derivatives Cash 1,264.43 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,263.95 0.01 6.10 Jun 20, 2046 3.50
SLM SANLAM LIMITED LTD Financials Equity 1,263.94 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,262.63 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,262.42 0.01 13.71 Mar 02, 2053 5.65
WIPRO WIPRO LTD Information Technology Equity 1,261.98 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,261.85 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.03 0.01 3.63 Mar 01, 2037 3.00
S SENTINELONE INC CLASS A Information Technology Equity 1,259.91 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,257.15 0.01 12.90 Jan 23, 2049 5.55
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.64 0.01 4.67 Nov 01, 2052 5.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.50 0.01 7.12 Dec 01, 2051 2.00
BOL BOLIDEN Materials Equity 1,251.89 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,249.96 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,249.01 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.11 0.01 3.56 Aug 01, 2054 6.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,247.71 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,246.34 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,245.43 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,245.14 0.01 15.69 Dec 01, 2057 3.80
SSB SOUTHSTATE CORP Financials Equity 1,244.16 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,242.72 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,242.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,240.46 0.01 18.96 Aug 15, 2050 1.38
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,239.45 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,238.40 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,237.65 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 1,236.77 0.01 3.41 Sep 20, 2053 5.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.97 0.01 6.29 Aug 01, 2052 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,233.67 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,233.67 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,232.90 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,231.98 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.11 0.01 6.55 Feb 20, 2047 3.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,223.60 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,223.20 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,222.42 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,220.85 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,220.09 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,219.18 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,218.49 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.56 0.01 6.89 Nov 01, 2051 2.50
RLI RLI CORP Financials Equity 1,217.37 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,216.47 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,216.47 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,215.87 0.01 7.79 Oct 01, 2050 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,215.45 0.01 16.29 Mar 17, 2052 2.92
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.64 0.01 6.98 Jul 01, 2052 2.50
1060 SAUDI AWWAL BANK Financials Equity 1,214.16 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,213.32 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,212.36 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,210.50 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,208.50 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,207.88 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,207.09 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,205.13 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,204.98 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,204.32 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,204.08 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,204.00 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,203.80 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,201.75 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,201.59 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,200.54 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,199.50 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,199.36 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,198.21 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,197.57 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,197.46 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,196.56 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.55 0.01 2.01 Jun 20, 2054 6.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,196.16 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,195.32 0.01 6.78 Jul 01, 2051 2.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,195.32 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,195.16 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,194.03 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,193.84 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,193.84 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,192.94 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,192.88 0.01 0.00 Dec 31, 2049 4.57
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,192.43 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,191.74 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,191.63 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,191.46 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,189.21 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,189.15 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,189.15 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,188.39 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.90 0.01 7.16 Feb 01, 2052 2.00
ATI ATI INC Materials Equity 1,186.60 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,186.26 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,184.79 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,184.79 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,184.07 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,183.89 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,182.86 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,182.08 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,181.94 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,180.86 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,180.26 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,179.36 0.01 6.82 Nov 01, 2050 2.50
GTY GETTY REALTY REIT CORP Real Estate Equity 1,177.53 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,177.39 0.01 11.04 Jun 19, 2041 2.68
BN4 KEPPEL LTD Industrials Equity 1,176.68 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,175.88 0.01 4.33 May 01, 2037 2.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,173.82 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,172.12 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,171.21 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,170.68 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,168.92 0.01 4.39 Dec 17, 2024 1.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,167.40 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.35 0.01 6.40 Oct 01, 2050 3.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,167.20 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,165.78 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,162.55 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.95 0.01 3.36 Jul 01, 2053 6.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.62 0.01 2.30 Nov 01, 2053 6.50
TREL B TRELLEBORG B Industrials Equity 1,161.25 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.82 0.01 7.16 Jun 01, 2051 2.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.70 0.01 5.94 Jun 01, 2052 4.00
CEMEXCPO CEMEX CPO Materials Equity 1,158.36 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,157.97 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,157.39 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,156.75 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,156.00 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,154.92 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,153.11 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,150.00 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,149.68 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,149.49 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,148.93 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,148.51 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,147.80 0.01 6.82 Jan 01, 2051 2.50
CAE CAE INC Industrials Equity 1,147.11 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,147.11 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,146.79 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,144.97 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,144.22 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,144.06 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,143.25 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,141.73 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,141.65 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,139.53 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,138.71 0.01 16.05 Jun 01, 2050 2.52
ESAB ESAB CORP Industrials Equity 1,136.82 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,136.82 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.89 0.01 7.16 Oct 01, 2051 2.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,135.65 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,135.54 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,135.22 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,134.25 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.10 0.01 6.89 Dec 01, 2051 2.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,133.65 0.01 4.15 Nov 01, 2054 5.50
AAPL APPLE INC Technology Fixed Income 1,132.82 0.01 12.79 Feb 23, 2046 4.65
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,132.32 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,131.51 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,131.40 0.01 5.77 Jul 01, 2044 3.00
T TELUS CORP Communication Equity 1,131.36 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,131.36 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,131.04 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,130.94 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,130.40 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,129.58 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,129.58 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,128.67 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,128.50 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,128.47 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,125.96 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,121.43 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,121.16 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,121.03 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,120.28 0.01 4.43 Apr 01, 2037 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.60 0.01 6.89 Sep 01, 2051 2.50
ELE ENDESA SA Utilities Equity 1,119.15 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,118.72 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,117.81 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,117.81 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,117.75 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,117.69 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,117.69 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,116.91 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,116.91 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,116.58 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.35 0.01 5.51 Jan 01, 2054 4.50
R RYDER SYSTEM INC Industrials Equity 1,116.00 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.96 0.01 7.01 Nov 01, 2051 2.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,110.57 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,107.91 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,107.86 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,107.58 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,107.14 0.01 6.86 Dec 01, 2050 2.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,106.29 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,103.97 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.42 0.01 7.16 Sep 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,101.29 0.01 7.16 Feb 01, 2052 2.00
VMI VALMONT INDS INC Industrials Equity 1,099.71 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.16 0.01 6.89 Sep 01, 2052 2.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,097.90 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,096.72 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,096.13 0.01 6.89 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.02 0.01 7.06 Mar 01, 2051 2.00
028260 SAMSUNG C&T CORP Industrials Equity 1,095.88 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,095.68 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,095.18 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,094.81 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,094.72 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.33 0.01 6.43 Aug 01, 2050 2.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,094.31 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,091.56 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,087.94 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,087.84 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,087.65 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,087.04 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,086.80 0.01 6.95 Feb 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,086.24 0.01 3.36 Oct 01, 2053 6.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1,085.23 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,085.23 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,085.23 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.78 0.01 6.14 Aug 01, 2050 3.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.00 0.01 7.28 Jul 01, 2051 1.50
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,082.70 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,082.51 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,082.18 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,079.80 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,079.51 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,078.97 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,078.59 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,078.33 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,078.33 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,076.36 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,073.83 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,073.46 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,072.86 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,072.82 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,072.07 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,071.65 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,071.15 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.74 0.01 6.98 Jul 01, 2052 2.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,070.10 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,069.97 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,069.81 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.50 0.01 6.29 Jul 01, 2050 3.00
ABN ABN AMRO BANK NV Financials Equity 1,069.01 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,068.76 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,068.36 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,068.11 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.04 0.01 6.89 Jul 01, 2052 2.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,067.06 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.92 0.01 6.91 Nov 20, 2051 2.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.02 0.01 2.66 Oct 01, 2053 6.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.46 0.01 5.41 Jul 01, 2052 4.50
GNL GLOBAL NET LEASE INC Real Estate Equity 1,065.17 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,064.51 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,063.90 0.01 15.95 May 19, 2063 5.34
CMC COMMERCIAL METALS Materials Equity 1,063.58 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,062.60 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,062.60 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,062.60 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,061.61 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,061.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,061.19 0.01 2.44 Jul 15, 2027 4.38
KGF KINGFISHER PLC Consumer Discretionary Equity 1,060.97 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,060.92 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,060.25 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,059.89 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,059.79 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.93 0.01 4.50 Mar 01, 2037 1.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,057.24 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,057.17 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.81 0.01 3.97 Jul 01, 2053 5.50
3008 LARGAN PRECISION LTD Information Technology Equity 1,056.06 0.01 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,055.94 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,054.45 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,054.45 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,053.67 0.01 10.64 Mar 15, 2042 5.05
PKN ORLEN SA Energy Equity 1,053.31 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.88 0.01 6.53 Feb 01, 2051 2.50
CCH COCA COLA HBC AG Consumer Staples Equity 1,052.29 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,051.74 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.64 0.01 7.19 Jun 01, 2050 2.00
EN BOUYGUES SA Industrials Equity 1,050.37 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,049.93 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.06 0.01 6.89 Feb 01, 2052 2.50
DOCS DOXIMITY INC CLASS A Health Care Equity 1,049.02 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,048.59 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,048.44 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,048.44 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,047.21 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,045.40 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.24 0.01 7.13 May 01, 2050 2.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.13 0.01 6.36 Sep 01, 2050 3.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,043.59 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,042.30 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,042.01 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,041.69 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,041.37 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,040.60 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,039.68 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,039.12 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,038.51 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,038.48 0.01 10.49 Nov 21, 2039 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 1,038.48 0.01 17.01 Nov 01, 2056 2.94
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,038.03 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,037.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,037.30 0.01 2.70 Aug 31, 2027 0.50
ESI ELEMENT SOLUTIONS INC Materials Equity 1,037.26 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,037.19 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,036.80 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,034.62 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,034.60 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,034.31 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,033.80 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,033.18 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,032.44 0.01 6.21 Feb 01, 2047 3.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,031.04 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.64 0.01 6.55 Jan 20, 2048 3.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,030.02 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,028.71 0.01 9.28 Dec 15, 2038 6.38
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,026.45 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,026.40 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,026.40 0.01 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,026.37 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,026.15 0.01 6.65 Oct 01, 2051 2.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,025.54 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,024.59 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,024.01 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,023.69 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.99 0.01 6.86 Jun 01, 2051 2.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,021.87 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,021.76 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,020.06 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,019.83 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,019.51 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,018.55 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,018.55 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,018.22 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,016.30 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,016.29 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,015.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,011.77 0.01 0.97 Nov 15, 2025 2.25
BEN FRANKLIN RESOURCES INC Financials Equity 1,011.01 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,010.51 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.42 0.01 6.46 Dec 20, 2049 3.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,010.08 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,009.87 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,007.62 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,007.56 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,006.39 0.01 14.48 Apr 01, 2050 3.60
SKF B SKF B Industrials Equity 1,006.33 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,006.01 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,005.63 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,004.67 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.56 0.01 6.86 Apr 01, 2051 2.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,001.17 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,000.23 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 999.34 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 998.85 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 998.34 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 998.34 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 996.37 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 996.37 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 995.40 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 994.88 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 992.75 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 992.00 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 991.10 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 990.26 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 989.51 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 988.65 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 988.38 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 987.94 0.01 15.86 Nov 01, 2051 2.89
OMV OMV AG Energy Equity 986.73 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 986.63 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 985.71 0.01 7.37 Feb 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 985.48 0.01 3.36 Aug 20, 2054 5.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 985.06 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 984.76 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 984.69 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 984.48 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 983.83 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 983.19 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 982.95 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 982.95 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 982.34 0.01 4.22 Jun 01, 2036 2.00
COOP MR COOPER GROUP INC Financials Equity 981.95 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 981.90 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 981.90 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 981.26 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 980.62 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 980.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 980.10 0.01 15.15 Nov 15, 2048 3.38
DLF DLF LTD Real Estate Equity 978.38 0.01 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 977.44 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 974.61 0.01 9.25 May 15, 2038 6.40
PSPN PSP SWISS PROPERTY AG Real Estate Equity 974.19 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 974.06 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 973.23 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.45 0.01 5.39 Jul 01, 2047 3.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 971.33 0.01 6.46 Feb 20, 2050 3.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 971.17 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 970.66 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 970.33 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 969.37 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 968.47 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 968.47 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 968.10 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 967.56 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 967.56 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 967.56 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 967.51 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 966.66 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 964.89 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 964.55 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 963.97 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 963.85 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.69 0.00 3.90 Aug 01, 2053 5.50
BEAN BELIMO N AG Industrials Equity 962.62 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 962.13 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 962.10 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 961.23 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 959.65 0.00 6.48 Dec 01, 2046 3.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 959.08 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 959.08 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 957.80 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 955.98 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.83 0.00 6.89 Sep 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 954.92 0.00 11.09 Oct 23, 2045 6.48
BMI BADGER METER INC Information Technology Equity 953.82 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 953.35 0.00 4.17 Mar 01, 2036 2.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 952.31 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 952.05 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 951.43 0.00 12.78 Dec 14, 2045 4.30
VNT VONTIER CORP Information Technology Equity 951.27 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 950.38 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 949.44 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 948.56 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.29 0.00 6.68 Oct 01, 2050 2.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 946.81 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 945.87 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 945.76 0.00 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 944.93 0.00 4.33 Oct 20, 2054 5.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 944.32 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 944.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 943.83 0.00 14.05 Oct 26, 2049 4.25
267 CITIC LTD Industrials Equity 943.80 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 943.13 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 942.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 942.19 0.00 1.24 Feb 28, 2026 2.50
HRI HERC HOLDINGS INC Industrials Equity 940.92 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 940.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 939.49 0.00 14.36 Aug 15, 2054 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 938.79 0.00 11.33 Jun 01, 2042 4.50
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.41 0.00 4.17 Apr 01, 2054 5.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.30 0.00 7.16 Oct 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 936.16 0.00 14.11 May 01, 2060 5.93
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.48 0.00 4.82 Oct 01, 2053 5.00
PVH PVH CORP Consumer Discretionary Equity 934.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 933.99 0.00 11.74 Jul 20, 2045 5.13
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 933.52 0.00 11.88 Jul 12, 2041 3.13
BPE BPER BANCA Financials Equity 932.41 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 932.35 0.00 4.22 Feb 01, 2037 2.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 932.26 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 932.09 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 931.36 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 929.88 0.00 5.56 Nov 20, 2047 4.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 927.95 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 927.74 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 927.59 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.96 0.00 7.30 Aug 01, 2050 3.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 926.83 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 926.30 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 925.93 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.83 0.00 6.20 Jul 01, 2050 3.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 925.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 925.07 0.00 13.77 Jun 15, 2051 4.66
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 925.02 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 923.73 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 923.23 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 922.31 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 922.12 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 922.12 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 921.90 0.00 4.24 Apr 20, 2053 5.00
ASII ASTRA INTERNATIONAL Industrials Equity 921.79 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 920.19 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 919.99 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 919.96 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 918.98 0.00 3.56 Oct 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 918.41 0.00 8.53 Dec 16, 2036 5.88
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 916.78 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 916.52 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 916.34 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 916.16 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 916.09 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 916.02 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 915.90 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 915.66 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 915.05 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 914.86 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 914.73 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 914.33 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 914.16 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 914.07 0.00 12.69 Nov 30, 2046 4.90
QTWO Q2 HOLDINGS INC Information Technology Equity 913.86 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 913.44 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 913.28 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 913.03 0.00 6.20 Sep 20, 2051 3.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.92 0.00 6.82 Nov 01, 2050 2.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 912.92 0.00 2.64 Jul 20, 2054 6.00
ACLN ACCELLERON N AG Industrials Equity 912.16 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 911.80 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 911.44 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 911.19 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 910.87 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 908.88 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.31 0.00 7.16 Feb 01, 2051 2.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 907.47 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 905.11 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 904.77 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 904.63 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 903.30 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 903.19 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 903.16 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 902.07 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 901.64 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 901.35 0.00 7.16 Sep 01, 2051 2.00
CRUS CIRRUS LOGIC INC Information Technology Equity 900.59 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 899.50 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.10 0.00 6.76 Dec 01, 2050 2.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 898.56 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 898.38 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 898.34 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 898.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 898.33 0.00 13.64 Aug 22, 2047 4.05
CYTK CYTOKINETICS INC Health Care Equity 898.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 896.82 0.00 11.07 May 15, 2040 4.38
ENT ENTAIN PLC Consumer Discretionary Equity 896.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 896.70 0.00 13.07 Nov 15, 2048 3.96
HSBC HSBC HOLDINGS PLC Banking Fixed Income 895.93 0.00 10.43 Mar 09, 2044 6.33
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 895.84 0.00 6.88 Dec 01, 2046 3.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.50 0.00 7.16 Dec 01, 2051 2.00
PEO BANK PEKAO SA Financials Equity 895.46 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 895.15 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 895.15 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 894.77 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 894.16 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 894.16 0.00 6.69 Dec 19, 2024 2.50
EPI B EPIROC CLASS B Industrials Equity 893.52 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 893.37 0.00 6.10 Jan 20, 2050 3.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.15 0.00 7.01 Nov 01, 2051 2.00
TEL2 B TELE2 B Communication Equity 891.91 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 891.87 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 891.79 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 891.40 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 890.95 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 889.83 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 889.66 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 889.33 0.00 4.05 May 01, 2036 2.00
DY DYCOM INDUSTRIES INC Industrials Equity 888.57 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 888.05 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 886.77 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 886.29 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 885.90 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.51 0.00 6.82 Oct 01, 2050 2.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 885.39 0.00 6.01 Jun 20, 2053 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 885.31 0.00 9.27 Mar 15, 2039 7.20
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.28 0.00 6.83 Jul 01, 2051 2.50
CLF CLEVELAND CLIFFS INC Materials Equity 885.20 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.17 0.00 6.83 Nov 01, 2050 2.50
EVN EVOLUTION MINING LTD Materials Equity 884.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 884.76 0.00 14.33 Mar 15, 2054 5.40
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 884.52 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 883.39 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 883.37 0.00 3.95 Dec 01, 2035 2.00
BDO BDO UNIBANK INC Financials Equity 883.28 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 882.91 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 882.91 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 882.89 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 882.35 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 882.27 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 880.40 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 880.02 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 880.02 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 879.48 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 879.38 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 878.72 0.00 9.23 May 15, 2038 6.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 877.76 0.00 6.55 Dec 19, 2024 3.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.18 0.00 6.64 Mar 01, 2051 3.00
RMBS RAMBUS INC Information Technology Equity 875.79 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.62 0.00 7.16 Feb 01, 2052 2.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 875.52 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 875.52 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 874.72 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 874.34 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 874.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 873.60 0.00 8.83 Sep 15, 2037 6.45
UBSI UNITED BANKSHARES INC Financials Equity 873.35 0.00 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 873.27 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 872.93 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.59 0.00 7.16 May 01, 2052 2.00
1303 NAN YA PLASTICS CORP Materials Equity 872.54 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 871.34 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 870.52 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 870.38 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 868.45 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 868.00 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 867.10 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 865.07 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 864.69 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 863.91 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 862.57 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.25 0.00 7.16 Feb 01, 2051 2.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 862.03 0.00 6.91 Aug 20, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 861.59 0.00 11.18 Apr 22, 2042 3.31
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.68 0.00 4.70 Jun 01, 2053 5.00
032830 SAMSUNG LIFE LTD Financials Equity 860.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 860.27 0.00 13.13 Nov 09, 2052 6.90
HALO HALOZYME THERAPEUTICS INC Health Care Equity 860.18 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 859.45 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 859.44 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 858.81 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 858.26 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 857.20 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.09 0.00 7.16 Jan 01, 2052 2.00
UMBF UMB FINANCIAL CORP Financials Equity 856.58 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 856.50 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 855.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 855.46 0.00 13.47 Apr 25, 2053 4.61
LEA LEAR CORP Consumer Discretionary Equity 854.42 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 854.31 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 854.14 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 853.98 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 853.98 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 853.66 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 852.93 0.00 5.56 Jul 20, 2047 4.00
IONQ IONQ INC Information Technology Equity 852.51 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 851.09 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 849.75 0.00 0.00 nan 0.00
SEE SEALED AIR Materials Equity 848.99 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 848.84 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 848.20 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 848.20 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 848.20 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 847.88 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.54 0.00 7.20 Mar 01, 2052 2.00
UPST UPSTART HOLDINGS INC Financials Equity 847.32 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 846.30 0.00 7.12 Jun 20, 2052 2.00
4021 NISSAN CHEMICAL CORP Materials Equity 846.27 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 845.65 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 845.18 0.00 4.22 Feb 01, 2036 2.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 845.05 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 845.03 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 844.98 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 844.92 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 844.90 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.39 0.00 6.67 Oct 01, 2051 2.00
BCC BOISE CASCADE Industrials Equity 844.11 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 844.02 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 843.70 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 843.70 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 843.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 841.98 0.00 14.07 Jul 15, 2054 5.63
VRNS VARONIS SYSTEMS INC Information Technology Equity 841.88 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 841.75 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 841.49 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 841.45 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 841.36 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 840.81 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 840.80 0.00 3.67 Dec 17, 2024 4.00
CIVI CIVITAS RESOURCES INC Energy Equity 839.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 839.26 0.00 10.20 Feb 01, 2041 6.25
OZK BANK OZK Financials Equity 837.23 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 836.95 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 836.63 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 836.43 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 836.09 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.07 0.00 6.36 Jul 01, 2049 3.50
MARA MARA HOLDINGS INC Information Technology Equity 835.02 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 833.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 832.28 0.00 4.74 Apr 15, 2030 3.88
SYENS SYENSQO NV Materials Equity 832.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 831.43 0.00 15.37 Mar 02, 2063 5.75
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 831.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 830.89 0.00 13.83 Apr 15, 2050 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 830.66 0.00 8.93 Nov 15, 2035 3.14
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.24 0.00 5.41 Sep 01, 2050 4.50
RADL3 RAIA DROGASIL Consumer Staples Equity 830.23 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 830.20 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 829.56 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 829.24 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.99 0.00 6.72 Aug 01, 2051 2.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 827.95 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 827.61 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 827.61 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 827.39 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 826.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 826.63 0.00 11.11 Mar 02, 2043 5.60
APPF APPFOLIO INC CLASS A Information Technology Equity 825.46 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.06 0.00 6.43 Jan 01, 2051 3.50
788 CHINA TOWER CORP LTD H Communication Equity 823.68 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 823.29 0.00 11.60 May 19, 2043 5.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 823.13 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 821.84 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.70 0.00 6.89 Aug 01, 2051 2.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 821.68 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 820.88 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.69 0.00 7.05 Mar 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 820.43 0.00 9.96 May 01, 2040 5.71
CADE CADENCE BANK Financials Equity 819.58 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 819.49 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 818.64 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 818.63 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.66 0.00 4.70 Sep 01, 2052 5.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 817.39 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.76 0.00 6.82 Oct 01, 2050 2.50
SON SONOCO PRODUCTS Materials Equity 816.41 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 816.34 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 815.42 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 815.09 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 814.57 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 814.13 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 813.69 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 813.49 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 812.83 0.00 6.78 Oct 01, 2051 2.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 812.52 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 812.52 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 812.29 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 812.15 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 811.37 0.00 6.55 Aug 20, 2046 3.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 810.05 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 809.53 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.90 0.00 7.13 May 01, 2051 2.50
QLYS QUALYS INC Information Technology Equity 807.88 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 807.38 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 807.32 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 807.29 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 807.06 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 806.91 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 806.74 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.65 0.00 3.36 Apr 01, 2054 6.00
AVT AVNET INC Information Technology Equity 806.45 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 806.45 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 806.26 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 805.86 0.00 6.55 Aug 20, 2044 3.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 805.58 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 805.55 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 804.68 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.18 0.00 3.45 Jul 01, 2054 6.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 804.17 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 804.16 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 803.64 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 803.20 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 802.94 0.00 4.08 Jan 01, 2037 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 802.91 0.00 14.11 Feb 22, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 802.68 0.00 14.88 Mar 22, 2051 3.55
MATX MATSON INC Industrials Equity 802.39 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 802.20 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 801.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 801.20 0.00 12.91 Dec 15, 2048 4.90
INDU C INDUSTRIVARDEN SERIES Financials Equity 800.63 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 800.62 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 800.49 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.91 0.00 3.36 Aug 01, 2053 6.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 799.71 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 799.58 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.35 0.00 4.22 Feb 01, 2036 2.00
6532 BAYCURRENT INC Industrials Equity 799.34 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 798.31 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 796.77 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 794.84 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 794.69 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 794.39 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 793.29 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.28 0.00 6.89 Apr 01, 2052 2.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 793.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 792.55 0.00 2.84 Dec 20, 2028 3.42
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.36 0.00 7.02 Oct 01, 2050 2.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.58 0.00 6.84 Apr 01, 2052 2.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 789.38 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 789.23 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.12 0.00 3.63 Feb 01, 2054 6.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.44 0.00 3.90 Nov 01, 2053 5.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.88 0.00 7.02 Aug 01, 2050 2.50
HCP HASHICORP INC CLASS A Information Technology Equity 786.54 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 786.17 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 785.95 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.76 0.00 6.44 Nov 01, 2051 2.50
2875 TOYO SUISAN LTD Consumer Staples Equity 785.52 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 784.56 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 784.54 0.00 15.18 Jul 12, 2051 3.30
AVAV AEROVIRONMENT INC Industrials Equity 784.25 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 783.92 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 783.60 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 783.51 0.00 6.03 Feb 01, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 783.22 0.00 14.27 Apr 22, 2052 3.33
402340 SK SQUARE LTD Industrials Equity 783.07 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 783.01 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.84 0.00 7.16 Jan 01, 2052 2.00
RDN RADIAN GROUP INC Financials Equity 782.67 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 782.58 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 782.54 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.27 0.00 3.45 Nov 01, 2053 6.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.05 0.00 2.79 Apr 01, 2053 6.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 782.02 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 781.24 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 780.57 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 780.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 780.35 0.00 12.47 May 14, 2045 4.70
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 780.21 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 780.21 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 780.21 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 779.10 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.68 0.00 7.13 Oct 01, 2050 2.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 778.35 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 778.34 0.00 4.16 Nov 01, 2037 3.00
SPIE SPIE SA Industrials Equity 778.13 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 778.13 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 777.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 777.56 0.00 13.19 Jul 01, 2050 4.95
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.56 0.00 2.58 Dec 01, 2053 6.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 777.44 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 777.17 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 777.17 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 776.59 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.98 0.00 7.13 Dec 01, 2051 2.50
LUPIN LUPIN LTD Health Care Equity 775.87 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 775.56 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 775.31 0.00 6.88 Jan 20, 2051 2.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 775.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 774.30 0.00 10.81 Apr 30, 2041 3.07
EUROB EUROBANK HOLDINGS SA Financials Equity 774.29 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 774.27 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 773.74 0.00 3.99 May 01, 2036 2.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 773.40 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 772.06 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 771.70 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 771.38 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 771.06 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 771.04 0.00 5.87 Aug 01, 2052 4.00
SAFE SAFEHOLD INC Real Estate Equity 770.72 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 770.25 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 769.92 0.00 4.05 May 01, 2036 2.00
DIB DB ISLAMIC BANK Financials Equity 769.84 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 769.58 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 769.45 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 769.13 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 769.02 0.00 4.43 Mar 01, 2037 2.00
S59 SIA ENGINEERING LTD Industrials Equity 767.89 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 767.85 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 766.44 0.00 2.62 Oct 20, 2053 6.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 766.43 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 765.73 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 765.28 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 764.64 0.00 3.95 Mar 01, 2036 2.00
TLX TALANX AG Financials Equity 764.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 763.80 0.00 3.01 Mar 25, 2028 4.30
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 763.80 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 763.63 0.00 6.12 Sep 01, 2047 3.50
BA BOEING CO 144A Capital Goods Fixed Income 763.61 0.00 12.93 May 01, 2054 6.86
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 762.17 0.00 6.10 Sep 20, 2047 3.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 762.10 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.72 0.00 6.74 Dec 01, 2051 2.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.93 0.00 3.99 Jun 01, 2053 5.50
HKD HKD CASH Cash and/or Derivatives Cash 759.96 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 759.49 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 758.12 0.00 6.10 Jan 20, 2047 3.50
YAR YARA INTERNATIONAL Materials Equity 757.56 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 757.24 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 757.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 756.94 0.00 14.39 Mar 25, 2051 3.95
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 755.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 753.61 0.00 13.98 Apr 21, 2050 4.55
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 753.18 0.00 5.00 May 20, 2053 4.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 752.74 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 752.74 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 752.68 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 752.42 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.17 0.00 3.99 Feb 01, 2053 5.50
TKR TIMKEN Industrials Equity 752.15 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 751.76 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 751.11 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 750.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 750.27 0.00 11.61 Mar 22, 2041 3.40
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 749.53 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 749.34 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 748.36 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.90 0.00 5.36 Sep 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 747.45 0.00 2.55 Dec 19, 2024 6.00
RAND RANDSTAD HOLDING Industrials Equity 746.63 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 746.55 0.00 6.20 Dec 20, 2051 3.00
9024 SEIBU HOLDINGS INC Industrials Equity 746.31 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.43 0.00 4.05 Sep 01, 2053 5.50
CHILE BANCO DE CHILE Financials Equity 745.34 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 744.98 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 744.95 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 744.72 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 744.12 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.74 0.00 7.20 May 01, 2052 2.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.52 0.00 6.76 Nov 01, 2050 2.50
TENB TENABLE HOLDINGS INC Information Technology Equity 743.18 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.07 0.00 7.16 Nov 01, 2051 2.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 742.75 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.73 0.00 5.36 Oct 01, 2052 4.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 742.06 0.00 6.55 Dec 20, 2046 3.00
AGL AGL ENERGY LTD Utilities Equity 741.81 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 741.38 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 740.95 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.82 0.00 4.20 Jan 01, 2053 5.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.37 0.00 5.87 Nov 01, 2052 4.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 740.21 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 740.10 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 739.66 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.25 0.00 6.06 Jan 01, 2052 3.50
CWB CANADIAN WESTERN BANK Financials Equity 738.92 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 738.28 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 737.63 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 737.26 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.00 0.00 3.56 Aug 01, 2054 6.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 736.99 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 735.78 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 735.66 0.00 4.22 Nov 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 735.62 0.00 14.19 May 15, 2053 5.60
5929 SANWA HOLDINGS CORP Industrials Equity 735.38 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 735.00 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 734.95 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 733.97 0.00 3.14 Mar 01, 2054 6.00
VLY VALLEY NATIONAL Financials Equity 733.92 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 733.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 733.53 0.00 16.01 Aug 15, 2064 5.55
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.52 0.00 6.65 Jul 01, 2051 2.00
BG BAWAG GROUP AG Financials Equity 733.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 733.07 0.00 16.21 Apr 01, 2060 3.85
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 732.77 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.74 0.00 2.66 Aug 01, 2054 6.50
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.29 0.00 6.65 Nov 01, 2051 2.00
STB STOREBRAND Financials Equity 730.56 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.49 0.00 7.16 Apr 01, 2051 2.00
KMPR KEMPER CORP Financials Equity 730.42 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 730.26 0.00 6.46 Oct 20, 2049 3.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 730.23 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 729.92 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 729.60 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.59 0.00 7.19 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 729.58 0.00 9.22 Jul 24, 2038 3.88
BE BLOOM ENERGY CLASS A CORP Industrials Equity 729.07 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.47 0.00 7.16 Jun 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 727.80 0.00 13.94 May 15, 2049 4.25
RYN RAYONIER REIT INC Real Estate Equity 727.71 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.12 0.00 6.65 Feb 01, 2051 2.00
1301 FORMOSA PLASTICS CORP Materials Equity 727.01 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 726.06 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 726.06 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.00 0.00 6.44 Aug 01, 2052 3.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.77 0.00 4.70 Nov 01, 2052 5.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 725.42 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 724.78 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 724.13 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.75 0.00 5.96 Oct 01, 2052 4.00
DXS DEXUS STAPLED UNITS Real Estate Equity 723.17 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 722.53 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.51 0.00 7.13 Oct 01, 2050 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 722.29 0.00 6.67 Oct 20, 2053 2.50
9926 AKESO INC Health Care Equity 720.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 720.04 0.00 16.92 Oct 30, 2056 2.99
BOX BOX INC CLASS A Information Technology Equity 719.81 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 719.71 0.00 6.20 Nov 20, 2051 3.00
4324 DENTSU GROUP INC Communication Equity 719.31 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 719.14 0.00 6.68 Aug 20, 2052 2.50
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 718.81 0.00 6.55 Aug 20, 2045 3.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 718.74 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 718.67 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.58 0.00 5.94 Aug 01, 2052 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 718.57 0.00 9.12 May 15, 2037 4.93
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 718.35 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 718.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 717.87 0.00 12.48 May 04, 2043 3.85
C CITIGROUP INC Banking Fixed Income 717.87 0.00 9.05 Jul 15, 2039 8.13
IDCC INTERDIGITAL INC Information Technology Equity 717.24 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 716.42 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.77 0.00 2.58 Nov 01, 2053 6.50
ADMA ADMA BIOLOGICS INC Health Care Equity 715.61 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 714.49 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 714.13 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 713.38 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 713.25 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 713.21 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.85 0.00 6.86 Nov 01, 2051 2.00
PSN PARSONS CORP Industrials Equity 712.32 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.95 0.00 7.19 May 01, 2050 2.00
AKBNK.E AKBANK A Financials Equity 711.94 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 711.42 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 710.63 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.38 0.00 7.19 Jan 01, 2051 2.00
003550 LG CORP Industrials Equity 709.85 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 709.26 0.00 6.45 Feb 01, 2047 3.00
086520 ECOPRO LTD Industrials Equity 709.06 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 708.71 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 708.39 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 708.01 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 707.80 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 707.49 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 707.42 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 706.14 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 705.92 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 705.17 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 705.00 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 704.85 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 704.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 704.54 0.00 8.10 May 15, 2035 4.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.43 0.00 3.46 Sep 01, 2053 6.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 704.21 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.20 0.00 6.29 Jul 01, 2046 3.00
BVT BIDVEST GROUP LTD Industrials Equity 703.69 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 703.31 0.00 6.10 Dec 19, 2024 3.50
AVNT AVIENT CORP Materials Equity 703.26 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 702.60 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 701.96 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 701.96 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 701.94 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 701.31 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.83 0.00 2.57 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 700.77 0.00 1.62 Jul 22, 2027 1.73
AN AUTONATION INC Consumer Discretionary Equity 699.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 699.50 0.00 14.58 Aug 15, 2052 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 698.49 0.00 13.64 Feb 06, 2053 5.55
MEG MEG ENERGY CORP Energy Equity 698.42 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 698.26 0.00 14.08 Mar 19, 2050 4.33
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 697.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 697.41 0.00 14.76 Jul 17, 2064 5.88
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 697.14 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 697.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 697.10 0.00 10.72 Jul 24, 2042 6.38
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 696.03 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 695.85 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 695.83 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 695.53 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.33 0.00 3.39 Jul 01, 2054 6.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 694.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 694.23 0.00 11.83 Jan 21, 2044 5.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.76 0.00 6.82 Oct 01, 2050 2.50
IGG IG GROUP HOLDINGS PLC Financials Equity 693.60 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 692.84 0.00 12.40 Mar 08, 2047 5.21
ALKS ALKERMES Health Care Equity 692.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 692.22 0.00 12.54 Mar 01, 2046 4.75
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 691.96 0.00 6.36 Jan 01, 2048 3.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 691.90 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.51 0.00 4.26 Aug 01, 2054 5.50
REH REECE LTD Industrials Equity 691.35 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 690.72 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 690.71 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 690.60 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 690.44 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 690.39 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 690.36 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 690.07 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 689.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 689.50 0.00 11.32 Jan 15, 2044 5.61
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 689.42 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 689.26 0.00 5.56 Jun 20, 2047 4.00
PRMB PRIMO BRANDS CORPORATION Consumer Staples Equity 689.12 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.04 0.00 6.74 Dec 01, 2051 2.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.14 0.00 2.33 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 688.03 0.00 12.95 Jul 15, 2046 4.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 687.36 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 687.36 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 686.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 685.47 0.00 11.82 Nov 06, 2042 4.40
000100 YUHAN CORP Health Care Equity 685.22 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.11 0.00 6.74 Feb 01, 2052 2.50
GFC GECINA SA Real Estate Equity 684.92 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.55 0.00 3.95 Mar 01, 2053 5.50
GAP GAP INC Consumer Discretionary Equity 684.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 684.08 0.00 13.32 Jul 23, 2048 4.65
PSK PRAIRIESKY ROYALTY LTD Energy Equity 683.64 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 683.36 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 682.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 682.84 0.00 8.11 May 14, 2035 4.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 682.45 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 682.41 0.00 3.73 Oct 01, 2035 2.00
FPE3 FUCHS PREF Materials Equity 682.03 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 681.71 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 681.71 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.63 0.00 6.72 Jul 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 681.52 0.00 15.78 May 12, 2051 3.10
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 679.78 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.60 0.00 3.46 Aug 01, 2053 6.00
JBSS3 JBS SA Consumer Staples Equity 679.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 679.19 0.00 14.99 Feb 15, 2051 3.30
KRYS KRYSTAL BIOTECH INC Health Care Equity 678.91 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 678.82 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 678.54 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.37 0.00 4.70 Nov 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 678.03 0.00 9.59 Aug 22, 2037 3.88
2395 ADVANTECH LTD Information Technology Equity 677.36 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 676.89 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 676.71 0.00 14.48 Feb 26, 2054 5.30
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 676.44 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 676.24 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 676.12 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 675.78 0.00 13.63 Jun 28, 2054 5.75
HUH1V HUHTAMAKI Materials Equity 675.60 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 675.22 0.00 4.27 Jun 01, 2036 2.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 675.05 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 674.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 674.08 0.00 11.46 Feb 15, 2041 3.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 673.43 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 672.86 0.00 6.67 Oct 20, 2051 2.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 672.68 0.00 9.87 Nov 02, 2047 4.60
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.41 0.00 6.44 Jun 01, 2051 2.50
HL. HARGREAVES LANSDOWN PLC Financials Equity 672.39 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 672.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 671.88 0.00 1.17 Feb 04, 2026 2.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 671.75 0.00 11.80 Sep 30, 2043 5.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.63 0.00 6.53 Aug 01, 2051 2.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 671.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 671.05 0.00 12.71 Mar 01, 2050 4.80
ADANIPOWER ADANI POWER LTD Utilities Equity 670.68 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.62 0.00 7.13 Nov 01, 2050 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 670.62 0.00 3.92 Jul 01, 2038 3.50
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.28 0.00 6.76 Dec 01, 2051 2.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 670.16 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 670.14 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.06 0.00 5.67 Feb 01, 2053 4.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.72 0.00 6.89 Dec 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.49 0.00 6.78 Oct 01, 2051 2.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 669.37 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 668.85 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 668.85 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 668.32 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.26 0.00 6.74 Dec 01, 2051 2.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 667.97 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 667.80 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 667.80 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 667.67 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 667.57 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 667.13 0.00 4.25 Sep 20, 2052 5.00
FLO FLOWERS FOODS INC Consumer Staples Equity 667.07 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 666.92 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 666.22 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 665.86 0.00 13.45 Jul 17, 2054 5.75
ABCB AMERIS BANCORP Financials Equity 665.11 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.33 0.00 3.97 Oct 01, 2053 5.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 664.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 664.15 0.00 18.14 Nov 01, 2063 2.99
DNP DINO POLSKA SA Consumer Staples Equity 664.13 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 664.00 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 663.86 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 663.69 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 663.61 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 663.46 0.00 12.71 May 11, 2045 4.38
SFR SANDFIRE RESOURCES LTD Materials Equity 663.39 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 663.09 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 663.07 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 662.71 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 662.42 0.00 5.56 Feb 20, 2048 4.00
AALB AALBERTS NV Industrials Equity 662.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 662.16 0.00 2.33 Apr 30, 2027 2.75
MS MORGAN STANLEY Banking Fixed Income 662.14 0.00 12.53 Jan 27, 2045 4.30
2768 SOJITZ CORP Industrials Equity 662.10 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 660.82 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 660.46 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 659.50 0.00 2.25 Dec 12, 2024 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 659.35 0.00 11.03 Apr 01, 2040 3.60
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 659.16 0.00 3.97 Apr 01, 2037 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 658.65 0.00 18.49 Jun 01, 2060 2.67
VPK KONINKLIJKE VOPAK NV Energy Equity 658.57 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 658.04 0.00 6.88 Nov 20, 2050 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 657.95 0.00 12.54 Jun 01, 2046 4.38
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.92 0.00 6.36 May 01, 2051 3.50
WHD CACTUS INC CLASS A Energy Equity 657.69 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 656.96 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 656.32 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 655.67 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 655.35 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 654.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 654.54 0.00 16.79 Mar 22, 2061 3.70
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 654.22 0.00 4.22 Jul 01, 2036 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 653.99 0.00 3.96 Jul 20, 2053 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 653.61 0.00 12.46 Feb 14, 2049 5.95
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 653.43 0.00 3.36 May 20, 2054 5.50
NKT NKT Industrials Equity 653.42 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 652.89 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 651.82 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 651.75 0.00 5.77 Jan 20, 2050 4.00
TGTX TG THERAPEUTICS INC Health Care Equity 651.73 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 651.68 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 651.17 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 650.21 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 649.89 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.84 0.00 7.30 Apr 01, 2051 3.00
PEGA PEGASYSTEMS INC Information Technology Equity 648.06 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 647.96 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 647.95 0.00 11.48 Aug 15, 2045 5.85
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 647.93 0.00 3.89 Jan 01, 2036 2.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 647.79 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 647.64 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 647.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 647.57 0.00 14.51 Jun 01, 2051 3.65
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.25 0.00 3.11 Jul 01, 2053 6.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 647.13 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 646.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 646.71 0.00 8.52 Jan 29, 2037 6.11
247540 ECOPRO BM LTD Industrials Equity 646.58 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 646.25 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 646.20 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 645.92 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 645.92 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 645.90 0.00 6.67 Feb 20, 2052 2.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.68 0.00 2.91 Dec 01, 2053 6.50
3064 MONOTARO LTD Industrials Equity 645.39 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 645.07 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 645.04 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 645.00 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 644.61 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.56 0.00 3.29 Aug 01, 2053 6.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 644.35 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.11 0.00 5.36 Jun 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 644.09 0.00 6.91 Jan 23, 2035 5.47
ESGR ENSTAR GROUP LTD Financials Equity 643.75 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 643.30 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 642.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 642.37 0.00 9.62 Aug 15, 2038 4.80
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 641.95 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 641.72 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 641.31 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 641.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 641.06 0.00 11.90 May 01, 2047 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 640.36 0.00 10.31 Apr 16, 2039 4.25
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 639.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 639.58 0.00 11.86 Nov 20, 2040 2.65
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.50 0.00 4.70 May 01, 2053 5.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 639.50 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.94 0.00 6.37 Nov 01, 2051 3.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.83 0.00 2.66 Sep 01, 2053 6.50
RAA RATIONAL AG Industrials Equity 638.64 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 637.58 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 637.20 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 636.85 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 636.64 0.00 9.61 Feb 15, 2039 5.90
LOTB LOTUS BAKERIES NV Consumer Staples Equity 636.39 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 635.68 0.00 6.91 Apr 20, 2051 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 635.46 0.00 4.22 May 01, 2036 2.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 635.40 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 635.22 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 635.10 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 634.79 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 634.78 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 634.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 634.47 0.00 13.00 Mar 15, 2050 4.33
WFG WEST FRASER TIMBER LTD Materials Equity 633.82 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 632.92 0.00 15.01 Mar 15, 2052 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 632.76 0.00 13.66 Feb 15, 2053 5.88
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.65 0.00 6.98 May 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 632.30 0.00 15.59 Sep 27, 2064 5.50
3533 LOTES LTD Information Technology Equity 632.17 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.98 0.00 5.67 Jun 01, 2052 4.00
AVOL AVOLTA AG Consumer Discretionary Equity 631.57 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.53 0.00 5.25 Dec 01, 2052 4.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 630.93 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 630.93 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 630.67 0.00 13.67 Mar 15, 2062 5.39
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 630.28 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 630.28 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 630.05 0.00 7.92 Jun 20, 2036 7.04
AROC ARCHROCK INC Energy Equity 629.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 629.27 0.00 12.66 Aug 21, 2046 4.86
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 629.05 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.94 0.00 4.05 Feb 01, 2053 5.50
9626 BILIBILI INC Communication Equity 628.89 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 628.02 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 627.98 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 627.81 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 627.59 0.00 4.43 Jun 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 627.41 0.00 12.53 Dec 07, 2046 4.75
ELD ELDORADO GOLD CORP Materials Equity 626.11 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 626.01 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 625.83 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.68 0.00 3.20 Apr 01, 2054 6.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 625.22 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 624.82 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.56 0.00 6.86 Oct 01, 2050 2.00
018260 SAMSUNG SDS LTD Information Technology Equity 624.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 624.22 0.00 6.58 Apr 25, 2034 5.29
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 623.23 0.00 8.76 Apr 01, 2037 5.95
FCFS FIRSTCASH HOLDINGS INC Financials Equity 623.22 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 622.76 0.00 6.05 May 01, 2051 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 622.45 0.00 9.31 Oct 31, 2038 4.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 622.21 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 621.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 621.52 0.00 12.94 May 14, 2046 4.45
FUL HB FULLER Materials Equity 621.25 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.97 0.00 4.70 Feb 01, 2053 5.00
XRAY DENTSPLY SIRONA INC Health Care Equity 620.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 620.82 0.00 14.19 Sep 27, 2054 5.38
QBR.B QUEBECOR INC CLASS B Communication Equity 620.32 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.18 0.00 7.16 Jul 01, 2051 2.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 618.81 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 618.81 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 618.71 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 618.65 0.00 9.54 Nov 15, 2036 3.19
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 618.65 0.00 13.27 Nov 15, 2048 5.42
GMS GMS INC Industrials Equity 618.63 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.05 0.00 6.36 Apr 01, 2052 3.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 617.29 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.04 0.00 7.12 Mar 01, 2051 2.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 616.78 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 616.78 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 616.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 616.25 0.00 9.25 Aug 15, 2037 4.39
4183 MITSUI CHEMICALS INC Materials Equity 615.82 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.80 0.00 5.40 Apr 01, 2050 4.50
PRGO PERRIGO PLC Health Care Equity 615.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 615.40 0.00 14.82 Jan 13, 2051 3.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 615.24 0.00 15.12 Apr 13, 2052 3.95
CWK CRANSWICK PLC Consumer Staples Equity 615.18 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 615.03 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 614.90 0.00 4.22 Jan 01, 2037 2.00
KFY KORN FERRY Industrials Equity 614.34 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 614.00 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 614.00 0.00 6.46 Sep 20, 2049 3.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 613.89 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 613.56 0.00 6.85 May 19, 2033 4.75
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 613.44 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 612.93 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 612.91 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 612.71 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 612.28 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 612.28 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 612.26 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.76 0.00 5.76 Oct 01, 2049 4.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 611.73 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 611.60 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 611.60 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 611.34 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 611.32 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.97 0.00 6.61 Oct 01, 2050 3.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 610.74 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 610.04 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 609.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 609.27 0.00 12.43 Nov 17, 2045 4.90
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.17 0.00 2.91 May 01, 2054 6.50
NWS NEWS CORP CLASS B Communication Equity 609.14 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.95 0.00 5.48 Feb 01, 2047 3.00
SECT B SECTRA CLASS B Health Care Equity 608.75 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 608.58 0.00 13.71 Mar 15, 2054 6.40
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.39 0.00 5.20 Nov 01, 2049 4.50
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.16 0.00 6.05 Jan 01, 2050 4.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 607.87 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.71 0.00 5.94 Mar 01, 2053 4.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 607.46 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.37 0.00 7.77 Dec 01, 2051 2.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 607.05 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.04 0.00 3.65 Sep 01, 2054 6.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 606.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 606.82 0.00 3.47 Oct 15, 2028 4.38
LIGHT SIGNIFY NV Industrials Equity 606.82 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 605.90 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.80 0.00 7.16 Nov 01, 2051 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.58 0.00 3.90 May 01, 2053 5.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 605.27 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 605.09 0.00 13.88 Mar 01, 2054 5.75
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.02 0.00 2.66 Nov 01, 2053 6.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 604.79 0.00 6.46 Jan 20, 2050 3.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.34 0.00 7.19 Nov 01, 2050 2.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 604.12 0.00 6.68 Sep 20, 2052 2.50
AMUN AMUNDI SA Financials Equity 603.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 603.46 0.00 15.06 Jan 23, 2059 5.80
384 CHINA GAS HOLDINGS LTD Utilities Equity 603.25 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 602.80 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 602.64 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 602.43 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 601.83 0.00 15.17 Apr 15, 2051 3.45
CALM CAL MAINE FOODS INC Consumer Staples Equity 601.82 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 601.29 0.00 13.00 Mar 01, 2046 4.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 600.47 0.00 0.00 nan 0.00
HER HERA Utilities Equity 599.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 599.35 0.00 12.94 Feb 10, 2045 3.70
DNB DUN BRADST HLDG INC Industrials Equity 599.18 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 599.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 599.12 0.00 10.24 Jul 15, 2040 5.38
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.50 0.00 5.82 Jun 01, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 597.80 0.00 9.58 Jan 23, 2039 5.45
KCHOL.E KOC HOLDING A Industrials Equity 597.32 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.70 0.00 4.16 May 01, 2053 5.50
SR SPIRE INC Utilities Equity 596.64 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 596.54 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.13 0.00 6.68 Dec 01, 2050 2.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 594.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 593.57 0.00 6.11 Jul 22, 2033 5.01
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 593.33 0.00 4.23 Mar 01, 2036 2.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 593.22 0.00 3.95 Jul 01, 2035 2.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 593.13 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.88 0.00 6.53 Jul 01, 2051 2.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.55 0.00 7.16 Feb 01, 2052 2.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 592.35 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 592.14 0.00 14.71 Nov 24, 2050 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 592.07 0.00 8.81 May 14, 2038 7.75
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 592.04 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 591.92 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 591.83 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 591.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 591.68 0.00 11.81 Apr 01, 2048 5.75
TWC TIME WARNER CABLE LLC Communications Fixed Income 591.60 0.00 8.49 Jul 01, 2038 7.30
EVK EVONIK INDUSTRIES AG Materials Equity 591.39 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 591.06 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 590.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 590.28 0.00 13.10 Jan 22, 2047 4.38
SITM SITIME CORP Information Technology Equity 590.16 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 590.13 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 590.11 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 589.96 0.00 6.55 Sep 20, 2046 3.00
EMG MAN GROUP PLC Financials Equity 589.46 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 589.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 589.26 0.00 6.58 Jul 25, 2034 5.56
8210 BUPA ARABIA Financials Equity 589.20 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.18 0.00 7.25 Jan 01, 2051 1.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 589.07 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 589.05 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 588.96 0.00 8.43 Jul 02, 2037 6.85
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 588.73 0.00 4.31 Feb 01, 2037 1.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 588.05 0.00 6.46 Jul 20, 2049 3.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 588.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 588.00 0.00 3.61 Jan 23, 2029 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 587.88 0.00 15.45 Oct 15, 2052 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 587.26 0.00 11.95 May 22, 2045 5.15
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 586.82 0.00 3.36 May 01, 2035 3.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 586.71 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 586.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 586.50 0.00 3.24 Jul 25, 2029 5.57
BWY BELLWAY PLC Consumer Discretionary Equity 586.25 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 586.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 585.79 0.00 12.36 Jul 15, 2045 4.75
BIMBOA GRUPO BIMBO A Consumer Staples Equity 585.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 585.48 0.00 14.30 Apr 15, 2053 5.05
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.36 0.00 6.45 May 01, 2052 3.50
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.13 0.00 6.43 Apr 01, 2052 2.50
WDFC WD-40 Consumer Staples Equity 584.93 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 584.86 0.00 14.98 May 29, 2050 3.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 584.75 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 584.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 584.62 0.00 11.48 Jun 01, 2041 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 584.47 0.00 13.76 Aug 15, 2048 4.20
SPL SANTANDER BANK POLSKA SA Financials Equity 584.36 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 583.83 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 583.70 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 583.69 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 583.68 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 583.18 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 582.89 0.00 5.55 Nov 20, 2053 4.00
ALE ALLETE INC Utilities Equity 582.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 582.79 0.00 6.51 Jun 01, 2034 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 582.53 0.00 12.54 May 01, 2045 4.40
002594 BYD LTD A Consumer Discretionary Equity 582.52 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.44 0.00 6.26 Nov 01, 2050 3.00
CIX CI FINANCIAL CORP Financials Equity 582.39 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 582.10 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 581.59 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 581.47 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 581.11 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 580.95 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 580.67 0.00 13.58 Oct 15, 2047 4.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 580.67 0.00 12.80 Jan 15, 2053 6.75
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 580.46 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 580.14 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.97 0.00 7.16 Apr 01, 2052 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 579.47 0.00 3.21 May 19, 2028 4.45
ENS ENERSYS Industrials Equity 578.89 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 578.86 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 578.28 0.00 5.77 Oct 01, 2044 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 577.72 0.00 12.63 Jun 14, 2046 4.40
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.61 0.00 4.70 Feb 01, 2054 5.00
REM REMGRO LTD Financials Equity 577.54 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 577.43 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 577.25 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 576.76 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 576.23 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 575.84 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 575.81 0.00 4.50 Jul 01, 2037 1.50
OPCH OPTION CARE HEALTH INC Health Care Equity 575.80 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 575.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 575.54 0.00 3.48 Sep 21, 2028 4.33
NPI NORTHLAND POWER INC Utilities Equity 575.32 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.14 0.00 6.43 Jul 01, 2051 2.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 575.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 574.82 0.00 6.13 Jul 25, 2033 4.90
DXC DXC TECHNOLOGY Information Technology Equity 574.75 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 574.68 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 574.55 0.00 15.97 May 15, 2063 5.75
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 574.36 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 574.04 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 573.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 572.84 0.00 12.64 Jun 15, 2049 5.25
4151 KYOWA KIRIN LTD Health Care Equity 572.75 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 572.71 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.44 0.00 4.68 Sep 01, 2052 5.00
GETI B GETINGE B Health Care Equity 572.11 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 572.11 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 572.03 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 571.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 571.77 0.00 6.14 Jul 25, 2033 4.91
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.77 0.00 6.84 Mar 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 571.52 0.00 9.18 Aug 08, 2036 3.45
GAMUDA GAMUDA Industrials Equity 571.26 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.20 0.00 7.19 Oct 01, 2050 2.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 570.18 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 569.88 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 569.54 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 569.22 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 569.03 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 568.73 0.00 6.88 Apr 01, 2045 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.62 0.00 4.67 Apr 01, 2053 5.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 568.24 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 568.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 568.11 0.00 9.43 Feb 14, 2039 5.80
6417 SANKYO LTD Consumer Discretionary Equity 567.93 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 567.93 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 567.73 0.00 10.08 Jan 15, 2040 5.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.05 0.00 6.51 Jan 01, 2052 2.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 566.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 566.80 0.00 13.22 Mar 25, 2050 4.75
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 566.71 0.00 4.22 Nov 01, 2036 2.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.49 0.00 6.29 Jul 01, 2046 3.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 566.32 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 566.32 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 566.00 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 565.89 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 565.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 565.63 0.00 15.68 Jul 15, 2064 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 565.55 0.00 7.73 Oct 23, 2035 6.38
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 565.36 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 563.88 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 563.88 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.79 0.00 7.16 May 01, 2051 2.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 563.75 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 563.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 563.62 0.00 12.77 Mar 24, 2051 5.60
NEOEN NEOEN SA Utilities Equity 563.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 562.65 0.00 1.40 Apr 30, 2026 2.38
TE TECHNIP ENERGIES NV Energy Equity 562.47 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 562.11 0.00 4.58 Mar 01, 2046 4.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 561.90 0.00 6.07 Mar 15, 2032 4.28
SITC SITE CENTERS CORP Real Estate Equity 561.16 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 561.14 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 560.91 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 560.71 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 560.64 0.00 5.79 Jun 01, 2047 4.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.42 0.00 3.28 Aug 01, 2054 6.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 560.42 0.00 4.94 Jul 20, 2052 4.50
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 560.38 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 560.26 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 559.81 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 559.60 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.07 0.00 5.87 Aug 01, 2052 4.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 559.07 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 558.62 0.00 6.01 Feb 20, 2053 3.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.51 0.00 3.65 May 01, 2054 6.00
OKE ONEOK INC Energy Fixed Income 558.50 0.00 13.11 Sep 01, 2053 6.63
OSCR OSCAR HEALTH INC CLASS A Financials Equity 558.39 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 558.06 0.00 5.56 Mar 20, 2048 4.00
SRF SRF LTD Materials Equity 558.03 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.72 0.00 4.68 Dec 01, 2052 5.00
9202 ANA HOLDINGS INC Industrials Equity 557.64 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 557.50 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 557.42 0.00 14.10 Oct 15, 2054 5.60
4732 USS LTD Consumer Discretionary Equity 557.32 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 557.28 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 556.94 0.00 3.24 Aug 01, 2038 4.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 556.85 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 556.85 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.49 0.00 6.76 Jan 01, 2051 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 556.10 0.00 14.05 Mar 15, 2052 4.55
5274 ASPEED TECHNOLOGY INC Information Technology Equity 556.06 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.81 0.00 5.67 Aug 01, 2052 4.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 555.74 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 555.72 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 555.07 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 555.07 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 554.83 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.35 0.00 6.37 Jul 01, 2051 3.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 554.23 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 554.11 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 554.11 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 554.11 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 553.31 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 553.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 553.07 0.00 10.29 Jun 15, 2039 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 553.00 0.00 14.31 Apr 15, 2054 5.38
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 552.82 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 552.79 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 552.50 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 552.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 552.30 0.00 16.15 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 552.30 0.00 11.62 Jul 15, 2044 5.50
INCH INCHCAPE PLC Consumer Discretionary Equity 551.54 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 551.32 0.00 6.10 Mar 20, 2049 3.50
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.87 0.00 6.67 Dec 01, 2051 2.00
GEO GEO GROUP REIT INC Industrials Equity 550.68 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 550.57 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 550.31 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 550.25 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.09 0.00 5.36 Apr 01, 2053 4.50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 550.04 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.75 0.00 7.77 Dec 01, 2051 2.50
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 549.64 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 549.61 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 549.29 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 549.26 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.07 0.00 7.77 May 01, 2051 2.50
ANDR ANDRITZ AG Industrials Equity 548.97 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 548.59 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 548.49 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 548.20 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 548.00 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 547.94 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 547.65 0.00 10.88 May 30, 2044 6.45
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 547.50 0.00 3.92 Jul 01, 2037 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 547.25 0.00 4.39 Jun 15, 2030 8.75
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 547.25 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 547.15 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.05 0.00 6.65 Nov 01, 2051 2.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 547.02 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 546.76 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 546.69 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 546.40 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 546.13 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 546.07 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 546.07 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 545.75 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 545.48 0.00 5.55 Aug 20, 2052 4.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 545.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 545.44 0.00 4.63 May 01, 2030 5.15
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.37 0.00 5.72 Jun 01, 2052 4.00
003670 POSCO FUTURE M LTD Industrials Equity 545.32 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.26 0.00 4.17 Mar 01, 2054 5.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 544.93 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 544.79 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 544.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 544.32 0.00 13.44 Aug 04, 2046 3.85
MX METHANEX CORP Materials Equity 543.82 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.80 0.00 6.43 Oct 01, 2050 2.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.57 0.00 6.95 Sep 01, 2051 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 543.54 0.00 14.07 Sep 15, 2054 5.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 543.50 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 543.18 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 543.09 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 543.07 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.90 0.00 7.01 Jun 01, 2051 2.00
2618 JD LOGISTICS INC Industrials Equity 542.83 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 542.54 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 542.53 0.00 14.63 Mar 15, 2055 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 542.21 0.00 3.62 Aug 31, 2028 1.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 542.15 0.00 9.95 Mar 30, 2040 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 542.07 0.00 12.34 Apr 15, 2049 6.25
MARK MASRAF AL RAYAN Financials Equity 541.78 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 541.76 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 541.57 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.44 0.00 7.19 Sep 01, 2050 2.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.54 0.00 5.30 Jul 01, 2052 4.50
LANC LANCASTER COLONY CORP Consumer Staples Equity 540.34 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.31 0.00 5.36 Nov 01, 2052 4.50
7181 JAPAN POST INSURANCE LTD Financials Equity 540.29 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 539.65 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 539.32 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 539.01 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 539.00 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 538.80 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 538.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 538.66 0.00 14.19 Apr 22, 2051 3.11
HUN HUNTSMAN CORP Materials Equity 538.54 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 538.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 538.48 0.00 2.20 Mar 24, 2028 3.53
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 538.35 0.00 9.05 Apr 24, 2038 4.24
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 537.92 0.00 6.53 Mar 02, 2033 5.25
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 537.86 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.39 0.00 6.45 Feb 01, 2050 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 537.18 0.00 12.31 Feb 01, 2045 4.50
IG ITALGAS Utilities Equity 537.07 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 537.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 536.95 0.00 12.15 Jun 01, 2045 4.95
5406 KOBE STEEL LTD Materials Equity 536.75 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 536.75 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 536.73 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 535.82 0.00 5.06 Jul 20, 2048 4.50
TATE TATE AND LYLE PLC Consumer Staples Equity 535.79 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.59 0.00 6.74 Jul 01, 2051 2.50
ANN ANSELL LTD Health Care Equity 535.47 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 535.47 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 535.33 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 534.94 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 534.82 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 534.82 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 534.82 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 534.82 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 534.70 0.00 12.38 Nov 15, 2045 5.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 534.50 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 534.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 534.47 0.00 16.04 Aug 22, 2057 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 534.47 0.00 11.44 Mar 25, 2041 3.65
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 534.19 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 534.18 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 534.18 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 534.18 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 534.13 0.00 6.05 Nov 01, 2048 4.00
010130 KOREA ZINC INC Materials Equity 534.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 533.93 0.00 10.63 Jul 15, 2041 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 533.70 0.00 13.63 Jan 15, 2053 5.65
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.57 0.00 6.51 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 533.54 0.00 12.63 Feb 22, 2048 4.26
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 533.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 533.23 0.00 13.04 May 01, 2045 3.90
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 532.57 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 532.46 0.00 9.62 Apr 15, 2038 4.50
8331 CHIBA BANK LTD Financials Equity 532.25 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 532.25 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 532.23 0.00 5.06 Jan 20, 2049 4.50
FDR FLUIDRA SA Industrials Equity 531.61 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 531.30 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 531.08 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 530.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 530.80 0.00 2.22 Apr 15, 2027 3.75
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 530.52 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 530.00 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.98 0.00 4.22 Dec 01, 2036 2.00
005830 DB INSURANCE LTD Financials Equity 529.86 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 529.60 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.53 0.00 7.28 Jul 01, 2051 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 528.77 0.00 2.93 Mar 02, 2028 5.15
SPM SAIPEM Energy Equity 528.72 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 528.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 528.66 0.00 12.55 Oct 21, 2045 4.75
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 528.55 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 528.40 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 528.40 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 528.40 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 528.16 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 528.08 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 528.07 0.00 6.20 Feb 20, 2052 3.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 527.51 0.00 6.55 Jan 20, 2047 3.00
UEC URANIUM ENERGY CORP Energy Equity 527.44 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.06 0.00 6.36 Apr 01, 2052 3.50
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 526.83 0.00 4.22 Feb 01, 2037 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 526.83 0.00 4.23 Mar 01, 2037 2.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.72 0.00 4.70 Aug 01, 2053 5.00
TEX TEREX CORP Industrials Equity 526.58 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 526.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 526.25 0.00 11.51 Jun 01, 2045 5.55
MYCR MYCRONIC Information Technology Equity 526.15 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 526.15 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 525.87 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 525.87 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 525.83 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 525.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 525.63 0.00 13.62 Apr 16, 2049 4.38
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 524.62 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 524.54 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 524.06 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.91 0.00 6.51 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 523.62 0.00 12.75 May 18, 2046 4.75
SXS SPECTRIS PLC Information Technology Equity 523.58 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 523.25 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 523.25 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 522.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 522.46 0.00 13.20 Feb 10, 2053 5.70
6963 ROHM LTD Information Technology Equity 522.29 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 522.29 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 522.29 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 522.27 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.89 0.00 3.07 Jul 01, 2054 6.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 521.65 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 521.65 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.33 0.00 4.67 Apr 01, 2053 5.00
5110 SAUDI ELECTRICITY Utilities Equity 521.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 521.08 0.00 2.04 Feb 06, 2027 3.30
ICL ICL GROUP LTD Materials Equity 520.68 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.65 0.00 7.19 May 01, 2050 2.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 520.49 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 520.36 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 520.36 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 520.36 0.00 13.83 Jan 15, 2049 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 520.36 0.00 15.72 Feb 22, 2064 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 520.21 0.00 13.71 Nov 19, 2055 5.52
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.09 0.00 5.36 Nov 01, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 520.05 0.00 13.85 Jan 30, 2050 3.70
JET2 JET2 PLC Industrials Equity 520.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 519.43 0.00 12.70 Aug 15, 2047 4.54
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.08 0.00 6.74 Aug 01, 2051 2.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 518.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 518.66 0.00 12.30 Jan 20, 2048 4.44
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 518.63 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 518.34 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 517.94 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 517.87 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 517.81 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 517.62 0.00 5.41 Dec 01, 2048 4.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.06 0.00 4.68 Nov 01, 2052 5.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 516.95 0.00 2.62 Sep 20, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 516.95 0.00 7.21 Dec 12, 2024 1.50
PLUS PLUS500 LTD Financials Equity 516.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 516.72 0.00 13.33 May 15, 2050 5.00
HL HECLA MINING Materials Equity 516.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 516.41 0.00 11.81 Feb 15, 2041 3.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 516.37 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 516.37 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 516.27 0.00 6.44 Sep 20, 2052 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 516.01 0.00 18.06 May 15, 2043 0.00
2050 SAVOLA GROUP Consumer Staples Equity 515.58 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 515.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 515.40 0.00 11.20 Apr 22, 2042 3.21
TBOND TREASURY BOND Treasuries Fixed Income 515.34 0.00 17.35 May 15, 2051 2.38
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 515.13 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 515.01 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 514.90 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.70 0.00 7.19 Sep 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 514.47 0.00 13.55 Nov 15, 2047 4.00
VOD VODACOM GROUP LTD Communication Equity 514.41 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 514.36 0.00 5.94 Feb 01, 2048 4.00
9435 HIKARI TSUSHIN INC Industrials Equity 514.25 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 514.25 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.25 0.00 6.86 Jan 01, 2051 2.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 514.24 0.00 11.09 Mar 15, 2043 5.45
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 514.14 0.00 4.50 Apr 01, 2037 1.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 513.86 0.00 6.57 Apr 24, 2034 5.39
BOQ BANK OF QUEENSLAND LTD Financials Equity 513.61 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 513.36 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 513.23 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 513.10 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 512.77 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 512.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 512.69 0.00 12.90 May 13, 2045 4.38
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 512.65 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 512.65 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 512.33 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 512.26 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 512.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 512.07 0.00 15.99 Jun 03, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 511.98 0.00 3.62 Jan 16, 2030 5.17
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 511.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 510.96 0.00 5.67 Apr 22, 2032 2.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.67 0.00 14.35 May 15, 2052 4.75
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 510.29 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 510.24 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 510.08 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 510.05 0.00 12.86 Jul 15, 2046 4.20
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 509.54 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.31 0.00 4.75 Feb 01, 2053 5.00
APN ASPEN PHARMACARE LTD Health Care Equity 509.30 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.20 0.00 7.16 Jan 01, 2052 2.00
SJ STELLA JONES INC Materials Equity 509.11 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.08 0.00 6.89 Aug 01, 2051 2.50
BTO B2GOLD CORP Materials Equity 508.79 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 508.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 508.76 0.00 3.48 Oct 15, 2028 4.15
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.75 0.00 6.89 Apr 01, 2052 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 508.74 0.00 8.23 Sep 15, 2036 6.45
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 508.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 508.43 0.00 13.67 May 15, 2054 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 508.35 0.00 11.53 Jan 31, 2044 5.38
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.30 0.00 3.11 Oct 01, 2053 6.00
ALIT ALIGHT INC CLASS A Industrials Equity 508.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 507.92 0.00 1.85 Oct 21, 2027 1.95
WU WESTERN UNION Financials Equity 507.77 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 507.77 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 507.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 507.56 0.00 1.88 Nov 21, 2026 2.95
PBF PBF ENERGY INC CLASS A Energy Equity 507.46 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 507.40 0.00 6.10 May 01, 2049 3.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.29 0.00 3.41 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 506.95 0.00 3.85 Apr 25, 2030 5.73
3281 GLP J-REIT REIT Real Estate Equity 506.86 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 506.81 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 506.81 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 506.80 0.00 12.61 Dec 01, 2052 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 506.72 0.00 11.57 Nov 02, 2043 5.38
NEOG NEOGEN CORP Health Care Equity 506.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 506.41 0.00 13.81 Mar 15, 2052 4.63
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 505.83 0.00 6.68 Dec 20, 2052 2.50
ADRO ADARO ENERGY INDONESIA Energy Equity 505.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 505.09 0.00 9.89 Jul 22, 2038 3.97
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 504.93 0.00 4.25 Dec 20, 2052 5.00
352820 HYBE LTD Communication Equity 504.84 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 504.76 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 504.30 0.00 2.17 Mar 15, 2027 3.75
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.25 0.00 3.81 Mar 01, 2037 3.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 504.15 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 503.97 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 503.85 0.00 12.47 Mar 15, 2045 4.63
V VISA INC Technology Fixed Income 503.68 0.00 1.00 Dec 14, 2025 3.15
4912 LION CORP Consumer Staples Equity 503.65 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 503.33 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 503.13 0.00 4.22 Mar 01, 2036 2.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 502.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 502.07 0.00 11.92 Jul 08, 2044 4.80
BCVN BC VAUD N Financials Equity 502.04 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 502.04 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 501.83 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 501.72 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 501.68 0.00 8.97 Jan 15, 2038 6.20
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 501.56 0.00 5.95 Feb 01, 2049 4.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.33 0.00 7.16 May 01, 2052 2.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 501.24 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 501.22 0.00 8.11 Mar 15, 2035 4.38
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.22 0.00 7.19 Jul 01, 2051 2.00
VK VALLOUREC SA Energy Equity 501.08 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 500.83 0.00 9.09 Jan 26, 2039 6.95
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 500.54 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 500.52 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 500.43 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 499.73 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 499.61 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 499.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 499.51 0.00 11.32 Apr 22, 2042 3.22
ATE ALTEN SA Information Technology Equity 499.47 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 499.47 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.42 0.00 7.16 Aug 01, 2051 2.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 499.34 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 499.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 499.17 0.00 2.64 Sep 29, 2027 4.45
JMAT JOHNSON MATTHEY PLC Materials Equity 499.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 499.12 0.00 14.15 Nov 01, 2049 4.00
EDPR EDP RENOVAVEIS SA Utilities Equity 498.51 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 498.41 0.00 4.22 May 01, 2036 2.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 498.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 498.16 0.00 3.08 Apr 25, 2029 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 497.94 0.00 6.09 Apr 27, 2033 4.57
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 497.88 0.00 12.52 May 27, 2045 4.40
2834 TAIWAN BUSINESS BANK LTD Financials Equity 497.64 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 497.54 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 497.18 0.00 6.10 Nov 20, 2047 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 496.92 0.00 1.86 Oct 29, 2026 2.45
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.62 0.00 7.16 Nov 01, 2051 2.00
TKA THYSSENKRUPP AG Materials Equity 496.58 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 496.58 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 496.58 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 496.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 496.33 0.00 13.25 Mar 01, 2047 4.15
SCR SCOR Financials Equity 496.26 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 496.26 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 496.01 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 496.00 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 495.95 0.00 14.40 Mar 01, 2054 5.25
C CITIGROUP INC Banking Fixed Income 495.90 0.00 4.22 Sep 19, 2030 4.54
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 495.67 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 495.29 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 495.28 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.16 0.00 4.43 Dec 01, 2036 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 495.02 0.00 13.96 Sep 24, 2048 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 494.55 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 494.37 0.00 6.10 May 20, 2048 3.50
MRF MRF LTD Consumer Discretionary Equity 494.23 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 494.10 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 494.08 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.03 0.00 5.88 Sep 01, 2051 4.00
SALM SALMAR Consumer Staples Equity 494.01 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 493.68 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 493.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 493.47 0.00 9.33 Feb 01, 2039 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 493.47 0.00 12.68 Jul 01, 2046 4.40
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 493.47 0.00 5.60 Dec 01, 2042 3.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 493.36 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 493.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 493.25 0.00 3.87 Mar 20, 2030 3.98
MAP MAPFRE SA Financials Equity 492.72 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 492.69 0.00 8.75 Nov 30, 2036 4.75
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.68 0.00 6.78 May 01, 2051 2.00
FULT FULTON FINANCIAL CORP Financials Equity 492.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 492.54 0.00 10.67 May 24, 2041 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 492.26 0.00 6.68 Sep 15, 2034 5.87
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.12 0.00 6.89 Feb 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 491.06 0.00 13.61 Oct 06, 2048 4.44
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 490.85 0.00 6.14 Mar 02, 2033 3.35
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 490.70 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 490.67 0.00 10.73 Mar 19, 2040 4.23
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.55 0.00 3.49 Apr 01, 2054 6.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 490.44 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.33 0.00 6.38 Aug 01, 2052 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 490.21 0.00 15.03 Apr 01, 2050 3.50
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 490.15 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 490.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 489.94 0.00 1.64 Aug 08, 2026 2.40
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 489.65 0.00 6.44 Jan 20, 2053 3.00
011200 HMM LTD Industrials Equity 489.65 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 489.54 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 489.54 0.00 6.88 Feb 01, 2047 3.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 489.39 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 488.81 0.00 14.12 May 01, 2064 7.01
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 488.81 0.00 12.47 May 06, 2044 4.40
CRVL CORVEL CORP Health Care Equity 488.59 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 488.29 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 488.22 0.00 1.07 Jan 06, 2026 4.63
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.19 0.00 6.05 Dec 01, 2049 4.00
ATKR ATKORE INC Industrials Equity 487.99 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 487.96 0.00 11.51 Mar 26, 2044 5.70
SCT SOFTCAT PLC Information Technology Equity 487.90 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 487.86 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 487.81 0.00 13.56 Jul 01, 2049 4.40
WFC WELLS FARGO & CO Banking Fixed Income 487.73 0.00 12.25 Nov 04, 2044 4.65
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 487.68 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 487.58 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 487.58 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.40 0.00 2.57 Jan 01, 2054 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 486.64 0.00 15.06 Mar 15, 2052 3.70
SLAB SILICON LABORATORIES INC Information Technology Equity 486.32 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 486.29 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 486.24 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 485.85 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 485.72 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 485.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 485.44 0.00 4.60 Mar 31, 2031 4.41
CARG CARGURUS INC CLASS A Communication Equity 485.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 485.33 0.00 8.88 Jan 15, 2039 8.20
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 485.16 0.00 6.48 Oct 01, 2046 3.00
NUVL NUVALENT INC CLASS A Health Care Equity 485.03 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 484.78 0.00 13.28 May 10, 2046 4.00
MF WENDEL Financials Equity 484.68 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.60 0.00 6.89 Feb 01, 2052 2.50
TGNA TEGNA INC Communication Equity 483.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 483.54 0.00 6.51 Mar 15, 2032 2.36
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.47 0.00 5.68 Jun 01, 2054 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 483.39 0.00 12.10 Nov 28, 2053 7.80
SDF K S N AG Materials Equity 483.08 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 483.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 482.54 0.00 10.47 May 15, 2039 4.15
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 482.44 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 482.44 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.35 0.00 6.61 Aug 01, 2050 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 482.23 0.00 8.20 Apr 01, 2036 6.13
6488 GLOBALWAFERS LTD Information Technology Equity 482.05 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 481.47 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 481.37 0.00 10.40 Jun 20, 2054 7.78
ORCL ORACLE CORPORATION Technology Fixed Income 481.30 0.00 9.79 Nov 15, 2037 3.80
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 481.11 0.00 6.89 Jul 01, 2051 2.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 481.00 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 480.83 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 480.64 0.00 4.63 Dec 15, 2030 9.63
SM SM INVESTMENTS CORP Industrials Equity 480.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 480.21 0.00 11.96 Apr 01, 2044 4.80
AZA AVANZA BANK HOLDING Financials Equity 480.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 480.00 0.00 6.66 Oct 23, 2034 6.49
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 479.90 0.00 13.47 Mar 01, 2046 3.70
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 479.88 0.00 6.29 Dec 01, 2046 3.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.77 0.00 2.91 Jan 01, 2054 6.50
SES SECURE ENERGY SERVICES INC Energy Equity 479.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 479.51 0.00 12.66 May 15, 2046 4.75
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.43 0.00 2.30 Sep 01, 2053 6.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.09 0.00 6.89 Dec 01, 2051 2.50
GRUMAB GRUMA Consumer Staples Equity 479.04 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 478.90 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 478.80 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 478.78 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 478.52 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 478.39 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 478.26 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 478.26 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 478.18 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 478.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 478.12 0.00 16.40 May 13, 2064 5.40
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.08 0.00 3.59 Jan 01, 2053 6.00
UBS UBS GROUP AG Banking Fixed Income 478.04 0.00 12.41 May 15, 2045 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 477.75 0.00 4.30 Oct 18, 2030 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 477.73 0.00 13.41 Nov 14, 2048 4.88
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 477.61 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 477.61 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 477.52 0.00 6.76 Oct 01, 2048 4.00
DIA DIASORIN Health Care Equity 477.29 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 477.07 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.07 0.00 4.70 Feb 01, 2054 5.00
UMI UMICORE SA Materials Equity 476.97 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 476.88 0.00 14.56 Mar 08, 2054 5.22
COTN COMET HOLDING AG Information Technology Equity 476.65 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.40 0.00 6.51 Jul 01, 2050 2.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.40 0.00 6.04 May 01, 2053 4.00
MLSR MELISRON LTD Real Estate Equity 476.33 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.28 0.00 6.76 Jan 01, 2052 2.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 476.02 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 476.02 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 476.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 475.87 0.00 11.32 Feb 24, 2043 3.44
ISCTR.E TURKIYE IS BANKASI C Financials Equity 475.76 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 475.76 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 475.69 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 475.36 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 475.26 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.05 0.00 4.82 Jul 01, 2051 4.50
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 474.86 0.00 12.56 Sep 25, 2048 5.63
V VISA INC Technology Fixed Income 474.86 0.00 8.45 Dec 14, 2035 4.15
YESBANK YES BANK LTD Financials Equity 474.58 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 474.49 0.00 4.22 Jan 01, 2037 2.00
ENOG ENERGEAN PLC Energy Equity 474.40 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 473.97 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 473.72 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 473.62 0.00 11.51 Jul 31, 2047 5.50
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.59 0.00 6.89 Jan 01, 2052 2.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 473.54 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 473.48 0.00 4.43 May 01, 2037 2.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 473.48 0.00 3.41 Nov 20, 2053 5.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 473.37 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 473.37 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 473.19 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 473.11 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 472.94 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 472.69 0.00 12.53 Jan 25, 2049 5.58
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 472.54 0.00 13.67 Jun 01, 2052 3.90
ARB ARB CORPORATION LTD Consumer Discretionary Equity 472.47 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 472.26 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 472.15 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 472.15 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 472.09 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 472.07 0.00 11.11 Jan 15, 2043 4.75
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 471.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 471.61 0.00 16.05 Apr 15, 2063 5.20
AMED AMEDISYS INC Health Care Equity 471.56 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 471.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 471.53 0.00 14.12 May 15, 2053 5.35
SFSN SFS GROUP AG Industrials Equity 471.51 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 471.51 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 471.36 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.23 0.00 6.51 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 471.13 0.00 6.16 Feb 04, 2033 2.97
SMTC SEMTECH CORP Information Technology Equity 470.80 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 470.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 470.75 0.00 8.72 Sep 15, 2037 6.50
TEG TAG IMMOBILIEN AG Real Estate Equity 470.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 470.13 0.00 13.19 Mar 09, 2048 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 469.82 0.00 7.93 Mar 15, 2035 4.55
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.77 0.00 7.06 Feb 01, 2051 2.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 469.58 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 469.54 0.00 6.55 Feb 20, 2053 3.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.43 0.00 6.78 Oct 01, 2051 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 469.36 0.00 12.36 Jun 25, 2048 4.88
VALMT VALMET Industrials Equity 469.26 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 469.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 468.69 0.00 3.84 Apr 18, 2030 5.66
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 468.66 0.00 13.28 May 15, 2047 4.27
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 468.61 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 468.47 0.00 3.56 Dec 15, 2028 4.38
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 468.43 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 468.29 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 467.97 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 467.94 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 467.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 467.11 0.00 13.33 Feb 09, 2045 3.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 467.03 0.00 12.10 Dec 05, 2044 4.95
CLN CLARIANT AG Materials Equity 467.01 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 467.01 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 466.99 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 466.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 466.80 0.00 13.91 Mar 23, 2050 4.70
CAMT CAMTEK LTD Information Technology Equity 466.69 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.06 0.00 6.53 Apr 01, 2052 2.50
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 466.04 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 466.04 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 465.96 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 465.70 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 465.56 0.00 12.25 Dec 09, 2045 4.88
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.28 0.00 6.47 Mar 01, 2050 3.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 465.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 465.25 0.00 10.67 Apr 15, 2040 4.38
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 465.15 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 464.94 0.00 11.88 Jul 15, 2045 5.20
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 464.80 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.71 0.00 5.36 Dec 01, 2052 4.50
ROR ROTORK PLC Industrials Equity 464.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 464.40 0.00 13.40 Oct 15, 2048 4.70
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.26 0.00 5.97 Nov 01, 2048 3.50
ITV ITV PLC Communication Equity 464.11 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 464.11 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 463.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 463.31 0.00 14.21 Apr 05, 2054 5.49
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 463.23 0.00 13.32 Oct 01, 2049 4.88
BSANTANDER BANCO SANTANDER CHILE Financials Equity 463.19 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 463.06 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 462.93 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 462.83 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 462.51 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.02 0.00 4.82 May 01, 2050 4.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 461.88 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 461.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 461.61 0.00 14.01 Mar 07, 2049 4.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 461.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 461.45 0.00 8.15 May 02, 2036 6.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 461.22 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.01 0.00 6.51 Mar 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 460.92 0.00 1.44 May 04, 2027 1.59
VOD VODAFONE GROUP PLC Communications Fixed Income 460.91 0.00 13.98 Sep 17, 2050 4.25
PTCT PTC THERAPEUTICS INC Health Care Equity 460.85 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 460.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 460.53 0.00 6.17 Feb 24, 2033 3.10
8804 TOKYO TATEMONO LTD Real Estate Equity 460.26 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 460.22 0.00 6.88 Mar 01, 2046 3.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 460.11 0.00 6.01 Jul 20, 2053 3.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 459.94 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 459.78 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 459.62 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.32 0.00 6.53 Sep 01, 2051 2.50
9364 KAMIGUMI LTD Industrials Equity 458.97 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 458.86 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 458.86 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 458.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 458.12 0.00 11.35 Apr 22, 2042 3.16
JPM JPMORGAN CHASE & CO Banking Fixed Income 458.11 0.00 6.24 Sep 14, 2033 5.72
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 458.11 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 458.01 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 457.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 457.65 0.00 16.09 May 11, 2050 2.65
PRU PERSEUS MINING LTD Materials Equity 457.04 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 456.96 0.00 10.68 May 03, 2042 6.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.74 0.00 7.13 Dec 01, 2050 2.50
COV COVIVIO SA Real Estate Equity 456.72 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 456.63 0.00 4.12 Oct 01, 2037 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.41 0.00 15.39 May 15, 2051 3.25
2409 AUO CORP Information Technology Equity 456.38 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 456.29 0.00 5.97 Dec 01, 2046 3.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 456.18 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 455.76 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 455.48 0.00 11.62 Oct 15, 2045 6.35
MTS METCASH LTD Consumer Staples Equity 455.12 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 455.05 0.00 6.88 Dec 12, 2024 3.00
PETGAS PETRONAS GAS Utilities Equity 454.94 0.00 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.83 0.00 6.98 Apr 01, 2053 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 454.79 0.00 5.86 Jul 21, 2032 2.38
SB1NO SPAREBANK SR-NORGE Financials Equity 454.47 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 454.38 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 454.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 454.32 0.00 10.79 Feb 07, 2042 5.88
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.27 0.00 3.36 Jul 01, 2053 6.00
TECN TECAN GROUP AG Health Care Equity 454.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 454.09 0.00 15.31 Nov 20, 2050 2.88
ARCH ARCH RESOURCES INC CLASS A Materials Equity 453.87 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 453.83 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 453.82 0.00 4.22 Jan 01, 2037 2.00
CATY CATHAY GENERAL BANCORP Financials Equity 453.82 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 453.43 0.00 6.17 Jan 30, 2032 3.30
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 453.39 0.00 10.47 Jul 01, 2040 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 453.19 0.00 3.14 May 01, 2029 4.22
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 453.03 0.00 6.55 Nov 20, 2053 3.00
AUB AUB GROUP LTD Financials Equity 452.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 452.77 0.00 12.40 Feb 01, 2046 4.90
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 452.62 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 452.54 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 452.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.46 0.00 15.36 Feb 15, 2063 6.05
POWL POWELL INDUSTRIES INC Industrials Equity 452.41 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.80 0.00 4.06 Apr 01, 2053 5.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.80 0.00 7.16 May 01, 2052 2.00
CXT CRANE NXT Information Technology Equity 451.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 451.53 0.00 16.37 Feb 09, 2064 5.10
CORZ CORE SCIENTIFIC INC Information Technology Equity 451.51 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 451.51 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 451.37 0.00 8.91 Jan 15, 2039 7.63
MS MORGAN STANLEY MTN Banking Fixed Income 451.34 0.00 3.69 Jan 23, 2030 4.43
DEG DE GREY MINING LTD Materials Equity 451.26 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 451.26 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 451.26 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 451.08 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 450.75 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 450.62 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 450.60 0.00 13.11 Jun 19, 2049 4.88
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.56 0.00 5.65 Dec 01, 2051 3.50
ZAIN MOBILE TEL Communication Equity 450.35 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 450.29 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 450.00 0.00 3.85 Apr 01, 2037 2.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 449.89 0.00 6.88 Oct 20, 2050 2.00
SGD SGD CASH Cash and/or Derivatives Cash 449.71 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 449.65 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 449.65 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 449.33 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 449.33 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 449.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 448.97 0.00 17.16 Aug 15, 2050 2.05
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.43 0.00 5.36 Jul 01, 2052 4.50
BRKHEC PACIFICORP Electric Fixed Income 448.43 0.00 13.84 Jan 15, 2055 5.80
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.31 0.00 6.89 Feb 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 448.29 0.00 3.64 Oct 29, 2028 3.00
VAL VALARIS LTD Energy Equity 448.29 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 448.12 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.09 0.00 3.36 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 448.07 0.00 2.42 Jul 25, 2028 4.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 448.04 0.00 13.26 Dec 06, 2047 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 448.04 0.00 12.25 May 12, 2041 2.88
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 448.04 0.00 0.00 Dec 31, 2049 3.04
FIVN FIVE9 INC Information Technology Equity 448.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 447.89 0.00 13.81 Apr 15, 2053 5.63
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.86 0.00 6.76 Jun 01, 2050 2.50
4062 IBIDEN LTD Information Technology Equity 447.72 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 447.72 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 447.52 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 447.42 0.00 9.22 May 16, 2038 6.38
IOSP INNOSPEC INC Materials Equity 447.26 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.19 0.00 7.16 Feb 01, 2052 2.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 446.57 0.00 11.70 Oct 24, 2048 6.38
IHH IHH HEALTHCARE Health Care Equity 446.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 446.41 0.00 10.95 Oct 02, 2043 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 446.28 0.00 7.80 Nov 01, 2034 4.40
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 446.16 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.07 0.00 5.22 Feb 01, 2053 4.50
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 446.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 445.49 0.00 5.68 Apr 22, 2032 2.62
FLG FLAGSTAR FINANCIAL INC Financials Equity 445.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 445.33 0.00 2.24 Apr 22, 2028 5.71
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.17 0.00 2.99 Dec 01, 2053 6.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 445.15 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 445.15 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 445.11 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 444.83 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 444.69 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 444.59 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 444.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 444.40 0.00 15.41 Jun 04, 2051 2.94
3436 SUMCO CORP Information Technology Equity 444.19 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 444.19 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 444.18 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 444.00 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 443.93 0.00 6.05 Mar 20, 2052 3.00
CNS COHEN & STEERS INC Financials Equity 443.88 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.48 0.00 6.23 Apr 01, 2052 3.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 443.34 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 443.15 0.00 6.36 Aug 01, 2047 3.50
BAKKA BAKKAFROST Consumer Staples Equity 442.90 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 442.58 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 442.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 442.23 0.00 13.51 Aug 05, 2052 4.90
MGRC MCGRATH RENT Industrials Equity 442.03 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 441.94 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.91 0.00 6.29 Nov 01, 2046 3.00
1808 HASEKO CORP Consumer Discretionary Equity 441.62 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 441.62 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 440.97 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 440.97 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 440.97 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 440.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 440.75 0.00 13.01 Jan 23, 2049 3.90
DIS WALT DISNEY CO Communications Fixed Income 440.60 0.00 15.46 Sep 01, 2049 2.75
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 440.40 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 440.33 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 440.33 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 440.33 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 440.33 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 439.87 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 439.74 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.66 0.00 4.80 Aug 01, 2049 5.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 439.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 439.59 0.00 13.61 Nov 01, 2047 3.97
UPL UPL LTD Materials Equity 438.82 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 438.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 438.51 0.00 13.52 Sep 01, 2054 6.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 438.39 0.00 2.54 Aug 22, 2027 3.15
GN GN STORE NORD Consumer Discretionary Equity 438.08 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 438.07 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 438.04 0.00 13.84 Feb 15, 2054 5.60
C CITIGROUP INC Banking Fixed Income 438.03 0.00 6.45 May 25, 2034 6.17
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 438.00 0.00 3.15 Jul 06, 2029 5.78
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.75 0.00 6.72 Jul 01, 2051 2.50
TNET TRINET GROUP INCINARY Industrials Equity 437.49 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 437.44 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.42 0.00 7.19 Jul 01, 2050 2.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.42 0.00 7.16 Aug 01, 2051 2.00
4403 NOF CORP Materials Equity 437.12 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 437.10 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 436.89 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 436.86 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 436.49 0.00 7.80 Jan 26, 2036 6.44
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 436.34 0.00 11.08 Jan 15, 2042 4.95
PRK PARK NATIONAL CORP Financials Equity 436.29 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 436.07 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 435.83 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 435.83 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 435.69 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 435.64 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.62 0.00 3.20 Apr 01, 2054 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 435.56 0.00 14.41 Mar 22, 2053 5.05
FBP FIRST BANCORP Financials Equity 435.52 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 435.51 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 435.40 0.00 6.10 Oct 20, 2048 3.50
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 435.14 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 434.76 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 434.70 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 434.55 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 434.55 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 434.55 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 434.50 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.50 0.00 2.52 May 01, 2054 6.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 434.40 0.00 9.77 Oct 07, 2039 6.00
BBY BALFOUR BEATTY PLC Industrials Equity 434.22 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 434.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 433.67 0.00 2.38 Jun 02, 2028 2.39
TBOND TREASURY BOND Treasuries Fixed Income 433.67 0.00 15.21 Aug 15, 2047 2.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 433.62 0.00 8.45 Jun 15, 2037 6.63
FR VALEO Consumer Discretionary Equity 433.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 433.55 0.00 12.71 May 15, 2045 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 433.47 0.00 14.53 May 17, 2053 5.00
AJB AJ BELL PLC Financials Equity 433.26 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 433.06 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 432.94 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 432.94 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 432.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 432.69 0.00 10.97 Apr 01, 2040 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 432.69 0.00 12.94 Sep 28, 2048 5.10
DAL SKYMILES IP LTD 144A Transportation Fixed Income 432.65 0.00 2.33 Oct 20, 2028 4.75
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 432.64 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 432.30 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 432.30 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 432.30 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 432.30 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.14 0.00 4.67 Aug 01, 2052 5.00
003490 KOREAN AIR LINES LTD Industrials Equity 432.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 431.53 0.00 14.59 Feb 09, 2054 5.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.46 0.00 3.95 Dec 01, 2035 2.00
AZM AZIMUT HOLDING Financials Equity 431.33 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 431.33 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 431.23 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 431.23 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 431.18 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.13 0.00 5.36 Mar 01, 2053 4.50
BELA JUMBO SA Consumer Discretionary Equity 431.09 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 431.01 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 430.83 0.00 13.74 Apr 18, 2054 5.75
BOKF BOK FINANCIAL CORP Financials Equity 430.83 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 430.70 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 430.57 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.34 0.00 6.89 Jul 01, 2051 2.50
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.12 0.00 4.26 May 01, 2054 5.50
AI C3 AI INC CLASS A Information Technology Equity 430.07 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 430.07 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 430.05 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 429.98 0.00 10.87 May 01, 2042 5.88
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 429.90 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 429.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 429.59 0.00 9.56 Jul 08, 2039 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 429.47 0.00 2.41 Jul 22, 2028 4.95
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.44 0.00 6.64 Mar 01, 2052 3.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 429.43 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 429.28 0.00 14.88 Jan 12, 2052 3.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 429.28 0.00 13.41 Jun 22, 2050 4.00
MS MORGAN STANLEY Banking Fixed Income 429.21 0.00 3.12 Jul 22, 2028 3.59
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.11 0.00 7.13 Nov 01, 2050 2.50
9719 SCSK CORP Information Technology Equity 429.08 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 429.08 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 429.08 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 428.89 0.00 8.83 Jan 15, 2038 6.60
FLS FLSMIDTH AND CO CLASS B Industrials Equity 428.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 428.72 0.00 1.79 Oct 22, 2027 6.07
SNEX STONEX GROUP INC Financials Equity 428.57 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 428.44 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 428.44 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 428.35 0.00 12.37 Oct 01, 2047 5.40
JSWENERGY JSW ENERGY LTD Utilities Equity 428.08 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 427.93 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 427.80 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 427.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 427.72 0.00 3.09 Jan 31, 2028 0.75
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 427.47 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 427.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 427.42 0.00 8.94 Nov 15, 2037 6.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 427.22 0.00 1.39 Apr 22, 2027 1.58
SDRL SEADRILL LTD Energy Equity 427.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 426.83 0.00 6.89 Jan 23, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 426.78 0.00 3.23 Jul 24, 2029 5.30
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 426.77 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 426.75 0.00 6.55 May 20, 2046 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 426.57 0.00 13.00 Apr 01, 2046 4.25
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.52 0.00 3.95 Nov 01, 2035 2.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 426.41 0.00 6.20 Aug 20, 2051 3.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 426.00 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 425.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 425.33 0.00 11.18 Sep 06, 2045 5.38
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 425.22 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 425.07 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 425.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 424.97 0.00 2.42 Jul 25, 2028 4.81
3993 CMOC GROUP LTD Materials Equity 424.94 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 424.90 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.84 0.00 4.70 Jul 01, 2052 5.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 424.84 0.00 6.10 Mar 20, 2046 3.50
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 424.58 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 424.55 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 424.39 0.00 6.55 Jul 20, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 424.32 0.00 13.50 Apr 01, 2054 6.00
5830 IYOGIN HOLDINGS INC Financials Equity 424.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 424.24 0.00 14.31 Jun 25, 2054 5.30
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 424.15 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 423.94 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 423.94 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 423.94 0.00 6.56 Nov 01, 2048 3.00
KLBN11 KLABIN UNITS SA Materials Equity 423.89 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 423.83 0.00 6.10 Sep 20, 2049 3.50
BACR BARCLAYS PLC Banking Fixed Income 423.78 0.00 12.61 Jan 10, 2047 4.95
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 423.62 0.00 13.74 Apr 30, 2054 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 423.55 0.00 15.45 Sep 15, 2064 5.65
BOUBYAN BOUBYAN BANK Financials Equity 423.50 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 423.38 0.00 5.56 Sep 20, 2048 4.00
C CITIGROUP INC Banking Fixed Income 422.98 0.00 3.70 Feb 13, 2030 5.17
6526 SOCIONEXT INC Information Technology Equity 422.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 422.96 0.00 5.89 Jul 21, 2032 2.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 422.80 0.00 1.10 Jan 26, 2027 4.76
GNW GENWORTH FINANCIAL INC Financials Equity 422.44 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 422.35 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 422.33 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 422.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 422.23 0.00 13.85 Nov 15, 2053 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 422.23 0.00 8.66 Jan 15, 2038 6.95
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 422.14 0.00 6.55 Mar 20, 2047 3.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 421.93 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 421.92 0.00 12.05 Nov 15, 2044 4.88
8227 SHIMAMURA LTD Consumer Discretionary Equity 421.69 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.47 0.00 6.76 Nov 01, 2050 2.50
SOL SASOL LTD Materials Equity 421.27 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 421.14 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 420.91 0.00 15.95 Dec 10, 2051 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 420.83 0.00 16.02 Mar 15, 2064 5.50
522 ASMPT LTD Information Technology Equity 420.72 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 420.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 420.68 0.00 13.10 Sep 16, 2046 3.88
1102 ASIA CEMENT CORP Materials Equity 420.35 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 420.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 420.11 0.00 1.37 Apr 22, 2026 3.00
4042 TOSOH CORP Materials Equity 420.08 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.01 0.00 6.26 May 01, 2051 3.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 419.99 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 419.75 0.00 14.99 Apr 15, 2053 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 419.55 0.00 5.88 Aug 12, 2033 6.54
IP INTERPUMP GROUP Industrials Equity 419.44 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 419.28 0.00 14.96 Jul 09, 2050 3.17
LXS LANXESS AG Materials Equity 419.12 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.88 0.00 3.93 Jun 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 418.78 0.00 3.77 Feb 07, 2030 3.97
6806 HIROSE ELECTRIC LTD Information Technology Equity 418.47 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 418.32 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 418.13 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 418.13 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 418.00 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 418.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 417.89 0.00 13.16 Apr 01, 2053 5.25
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.87 0.00 5.82 Jul 01, 2049 4.00
PE&OLES* INDUST PENOLES Materials Equity 417.86 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 417.60 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 417.51 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 417.47 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 417.34 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 417.19 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 416.55 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 416.55 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.52 0.00 4.76 Oct 01, 2049 5.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 416.29 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 416.10 0.00 12.64 Feb 15, 2049 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 416.00 0.00 3.18 Jun 19, 2029 4.58
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 415.87 0.00 9.45 Mar 03, 2037 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 415.79 0.00 13.79 Jun 29, 2048 4.05
NARI INARI MEDICAL INC Health Care Equity 415.79 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.74 0.00 6.83 Oct 01, 2051 2.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 415.51 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.51 0.00 6.48 Nov 01, 2048 3.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 415.48 0.00 10.92 May 20, 2043 5.63
AGR AVANGRID INC Utilities Equity 415.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 415.17 0.00 7.69 Dec 01, 2033 2.55
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 415.06 0.00 6.70 Jun 20, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 415.02 0.00 15.52 Nov 15, 2063 6.40
8359 HACHIJUNI BANK LTD Financials Equity 414.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 414.89 0.00 1.60 Jul 27, 2026 3.13
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 414.87 0.00 6.12 Oct 18, 2033 6.34
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 414.16 0.00 6.10 Sep 20, 2042 3.50
5333 NGK INSULATORS LTD Industrials Equity 413.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 413.86 0.00 9.75 Apr 15, 2038 4.38
AAPL APPLE INC Technology Fixed Income 413.86 0.00 15.14 Aug 08, 2052 3.95
6141 DMG MORI LTD Industrials Equity 413.65 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 413.54 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 413.28 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.15 0.00 4.08 Nov 01, 2036 2.00
ENOV ENOVIS CORP Health Care Equity 412.73 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 412.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 412.38 0.00 13.42 Dec 06, 2048 4.50
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 412.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 412.29 0.00 2.16 Mar 15, 2028 3.62
KRW KRW CASH Cash and/or Derivatives Cash 412.07 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 411.84 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 411.81 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 411.61 0.00 11.54 Sep 16, 2040 3.20
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.58 0.00 2.66 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 411.54 0.00 3.28 Jul 23, 2029 4.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 411.45 0.00 14.23 Feb 16, 2055 5.55
KEI KEI INDUSTRIES LTD Industrials Equity 411.31 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 411.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 411.14 0.00 2.89 Jan 24, 2029 3.77
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 411.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 410.96 0.00 2.31 May 22, 2028 3.58
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 410.91 0.00 6.88 Oct 01, 2046 3.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.91 0.00 6.37 Apr 01, 2052 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 410.83 0.00 17.27 Nov 24, 2070 3.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 410.80 0.00 5.94 Nov 01, 2046 4.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 410.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 410.76 0.00 12.14 Aug 17, 2045 5.25
MCY MERCURY NZ LTD Utilities Equity 410.44 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 410.44 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 410.44 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.35 0.00 6.83 Sep 01, 2051 2.50
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 410.35 0.00 2.64 Sep 20, 2054 6.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.23 0.00 3.45 Feb 01, 2054 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 410.21 0.00 15.46 Dec 02, 2051 3.10
JWN NORDSTROM INC Consumer Discretionary Equity 410.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 409.95 0.00 7.23 Jul 22, 2035 5.29
5711 MITSUBISHI MATERIALS CORP Materials Equity 409.80 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 409.75 0.00 13.85 Mar 15, 2054 5.75
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 409.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 409.65 0.00 5.67 Mar 21, 2031 2.55
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 409.61 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 409.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 409.37 0.00 4.01 May 06, 2030 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 409.36 0.00 17.05 Feb 08, 2061 3.38
TMDX TRANSMEDICS GROUP INC Health Care Equity 409.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 409.05 0.00 13.36 Apr 01, 2047 4.00
AAPL APPLE INC Technology Fixed Income 408.84 0.00 1.18 Feb 23, 2026 3.25
DIS WALT DISNEY CO Communications Fixed Income 408.82 0.00 11.28 May 13, 2040 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 408.82 0.00 7.83 Mar 01, 2035 5.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 408.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 408.66 0.00 13.65 Aug 08, 2046 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 408.59 0.00 7.61 Jul 15, 2036 8.10
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 408.59 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 408.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 408.51 0.00 13.91 Apr 01, 2051 3.70
1766 CRRC CORP LTD H Industrials Equity 408.43 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 408.28 0.00 12.02 Aug 15, 2042 3.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 408.22 0.00 3.64 Jan 23, 2030 5.20
EKTA B ELEKTA B Health Care Equity 408.19 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.87 0.00 3.52 Aug 01, 2053 6.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 407.87 0.00 5.06 Aug 20, 2048 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 407.81 0.00 12.67 May 30, 2048 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 407.66 0.00 5.28 May 15, 2030 0.63
5938 LIXIL CORP Industrials Equity 407.55 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 407.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 407.34 0.00 4.09 May 15, 2029 3.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 407.25 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 407.23 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 407.05 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 406.60 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 406.60 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 406.49 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 406.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 406.14 0.00 6.72 Oct 23, 2034 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 405.84 0.00 6.58 Apr 21, 2034 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 405.72 0.00 12.65 Apr 01, 2050 6.60
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 405.42 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.18 0.00 3.95 Apr 01, 2053 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 405.17 0.00 12.13 May 20, 2045 4.80
FRME FIRST MERCHANTS CORP Financials Equity 405.03 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 404.90 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 404.73 0.00 3.61 Jul 01, 2035 2.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.73 0.00 4.70 Sep 01, 2053 5.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 404.65 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 404.65 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.62 0.00 5.41 Feb 01, 2050 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 404.40 0.00 13.35 Nov 15, 2053 6.54
9684 SQUARE ENIX HLDG LTD Communication Equity 404.33 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 404.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 404.17 0.00 13.21 Dec 08, 2047 3.73
ASTRAL ASTRAL LTD Industrials Equity 404.11 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 403.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 403.86 0.00 9.40 Apr 23, 2039 4.41
ANA ACCIONA SA Utilities Equity 403.69 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 403.55 0.00 14.84 Jun 03, 2050 3.24
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 403.55 0.00 16.49 May 18, 2063 5.05
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 403.41 0.00 3.51 Nov 15, 2028 4.72
ORCL ORACLE CORPORATION Technology Fixed Income 403.31 0.00 9.07 Apr 15, 2038 6.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.27 0.00 5.53 Oct 01, 2053 5.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 403.19 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.93 0.00 6.40 Aug 01, 2050 3.00
META META PLATFORMS INC Communications Fixed Income 402.93 0.00 16.44 Aug 15, 2062 4.65
4 WHARF (HOLDINGS) LTD Real Estate Equity 402.73 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.71 0.00 7.20 Mar 01, 2052 2.00
STNG SCORPIO TANKERS INC Energy Equity 402.46 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 402.40 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 402.28 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 402.08 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 402.03 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 401.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 401.86 0.00 2.26 Apr 26, 2028 4.32
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.81 0.00 7.79 Apr 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 401.77 0.00 7.05 Apr 25, 2035 5.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 401.76 0.00 14.66 Jan 14, 2055 5.20
PAYTM ONE COMMUNICATIONS LTD Financials Equity 401.75 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 401.62 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 401.34 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 401.25 0.00 6.30 Sep 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 401.14 0.00 10.04 Apr 23, 2040 4.08
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 401.12 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 401.02 0.00 6.20 Feb 01, 2048 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 400.91 0.00 13.41 Nov 15, 2053 6.70
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 400.83 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 400.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 400.45 0.00 11.23 Feb 21, 2040 3.15
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 400.44 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 400.31 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 400.15 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 400.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 400.14 0.00 14.58 Feb 15, 2051 3.75
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.12 0.00 5.87 May 01, 2052 4.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 399.83 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 399.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 399.59 0.00 15.99 May 15, 2064 5.50
T AT&T INC Communications Fixed Income 399.52 0.00 3.75 Mar 01, 2029 4.35
3861 OJI HOLDINGS CORP Materials Equity 399.19 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 399.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 399.04 0.00 3.93 May 22, 2030 3.97
FPI FARMLAND PARTNERS INC Real Estate Equity 398.97 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 398.87 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.78 0.00 6.74 Aug 01, 2051 2.50
8010 THE COOPERATIVE INSURANCE Financials Equity 398.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 398.60 0.00 3.08 Apr 20, 2029 5.16
IGM IGM FINANCIAL INC Financials Equity 398.55 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.44 0.00 5.35 Feb 01, 2053 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 398.35 0.00 11.62 Apr 23, 2045 5.88
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 398.21 0.00 4.29 Jan 01, 2032 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 398.11 0.00 1.36 Apr 23, 2027 3.56
IFCN INFICON HOLDING AG Information Technology Equity 397.90 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 397.73 0.00 10.71 Sep 12, 2039 3.74
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 397.65 0.00 5.06 Apr 20, 2048 4.50
4613 KANSAI PAINT LTD Materials Equity 397.58 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.54 0.00 7.19 Oct 01, 2050 2.00
BAC BANK OF AMERICA NA Banking Fixed Income 397.50 0.00 8.52 Oct 15, 2036 6.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 397.43 0.00 4.22 Jan 01, 2037 2.00
DRS LEONARDO DRS INC Industrials Equity 397.40 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 397.34 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 397.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 397.30 0.00 7.08 Apr 22, 2035 5.77
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 396.77 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 396.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 396.72 0.00 6.50 Jan 25, 2033 2.96
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 396.64 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 396.62 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 396.62 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.53 0.00 2.73 Feb 01, 2054 6.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 396.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 396.03 0.00 14.48 Feb 27, 2053 4.88
7867 TOMY LTD Consumer Discretionary Equity 395.98 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 395.98 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 395.98 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 395.98 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 395.95 0.00 12.04 Sep 15, 2044 4.90
ALLN ALLREAL HOLDING AG Real Estate Equity 395.65 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 395.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 395.64 0.00 15.15 Feb 24, 2050 3.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 395.41 0.00 6.48 Jan 01, 2047 3.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 395.33 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 395.20 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.07 0.00 7.09 Feb 01, 2051 2.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 395.01 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 395.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 394.94 0.00 12.06 Jun 15, 2047 5.50
ATH ATHABASCA OIL CORP Energy Equity 394.69 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 394.55 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.51 0.00 6.59 Oct 01, 2051 2.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 394.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 394.25 0.00 5.69 Apr 22, 2032 2.58
ORCL ORACLE CORPORATION Technology Fixed Income 394.18 0.00 1.56 Jul 15, 2026 2.65
ENVA ENOVA INTERNATIONAL INC Financials Equity 394.14 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 394.05 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.95 0.00 5.96 Aug 01, 2052 4.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 393.94 0.00 8.98 Jun 15, 2039 6.75
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 393.88 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 393.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 393.70 0.00 12.63 May 25, 2047 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 393.19 0.00 4.74 Feb 13, 2031 2.50
HILS HILL AND SMITH PLC Materials Equity 393.08 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.05 0.00 3.45 Oct 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 392.93 0.00 14.77 Feb 21, 2050 3.38
BANF BANCFIRST CORP Financials Equity 392.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 392.89 0.00 7.19 Jul 23, 2035 5.33
MTX MINERALS TECHNOLOGIES INC Materials Equity 392.86 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 392.81 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 392.76 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.71 0.00 3.79 Dec 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 392.24 0.00 4.48 Oct 30, 2030 2.88
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 392.10 0.00 1.09 Jan 20, 2027 5.08
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 392.07 0.00 14.93 Sep 15, 2052 4.09
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 391.93 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 391.92 0.00 11.45 Jul 09, 2040 3.02
BAC BANK OF AMERICA CORP Banking Fixed Income 391.84 0.00 14.40 Jul 21, 2052 2.97
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 391.84 0.00 13.49 May 01, 2047 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 391.69 0.00 11.00 Jun 04, 2042 5.00
ATS ATS CORP Industrials Equity 391.48 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 391.15 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 391.14 0.00 13.68 Mar 14, 2052 4.95
JOBY JOBY AVIATION INC CLASS A Industrials Equity 391.14 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.02 0.00 5.93 Feb 01, 2052 3.50
MP MP MATERIALS CORP CLASS A Materials Equity 391.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 390.99 0.00 6.94 Jan 23, 2035 5.34
ORCL ORACLE CORPORATION Technology Fixed Income 390.99 0.00 5.63 Mar 25, 2031 2.88
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.91 0.00 7.16 Jun 01, 2052 2.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 390.71 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 390.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 390.60 0.00 12.68 Mar 01, 2049 5.52
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 390.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 390.35 0.00 4.91 Jun 03, 2031 2.57
MS MORGAN STANLEY MTN Banking Fixed Income 390.32 0.00 5.90 Jul 21, 2032 2.24
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 390.01 0.00 6.20 Jun 20, 2051 3.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 389.87 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 389.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 389.85 0.00 3.80 Mar 15, 2029 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 389.85 0.00 4.03 Jul 22, 2030 5.00
9143 SG HOLDINGS LTD Industrials Equity 389.55 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 389.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 389.44 0.00 11.29 Mar 15, 2046 6.60
T AT&T INC Communications Fixed Income 389.26 0.00 4.52 Feb 15, 2030 4.30
9989 SUNDRUG LTD Consumer Staples Equity 389.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 389.21 0.00 11.65 Mar 14, 2044 5.25
FI FISERV INC Technology Fixed Income 389.19 0.00 4.10 Jul 01, 2029 3.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 389.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 389.13 0.00 13.76 Jan 15, 2054 5.75
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 389.05 0.00 8.74 Oct 15, 2037 7.00
MS MORGAN STANLEY MTN Banking Fixed Income 389.05 0.00 14.44 Jan 25, 2052 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 388.97 0.00 11.89 Mar 15, 2044 4.85
ENV ENVESTNET INC Information Technology Equity 388.95 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 388.92 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 388.55 0.00 6.17 Jul 01, 2046 3.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 388.40 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 388.31 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 388.26 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 388.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 388.20 0.00 16.65 Mar 15, 2062 4.03
WFC WELLS FARGO & COMPANY Banking Fixed Income 388.17 0.00 3.43 Oct 23, 2029 6.30
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.99 0.00 5.82 Aug 01, 2051 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 387.99 0.00 3.42 Oct 24, 2029 6.48
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 387.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 387.91 0.00 4.64 Jan 22, 2031 2.70
SK SEB SA Consumer Discretionary Equity 387.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 387.60 0.00 1.84 Dec 08, 2026 5.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 387.51 0.00 3.35 Sep 15, 2029 5.82
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.43 0.00 4.16 Apr 01, 2037 3.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 387.32 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 387.30 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 387.30 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 387.24 0.00 1.95 Jan 15, 2027 3.88
INDV INDIVIOR PLC Health Care Equity 386.98 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 386.81 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 386.80 0.00 14.76 Apr 22, 2051 3.84
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 386.56 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.53 0.00 5.97 Jun 01, 2052 4.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.42 0.00 3.95 Nov 01, 2035 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 386.34 0.00 14.50 Aug 01, 2050 3.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 386.33 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 386.33 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 386.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 385.97 0.00 7.25 Mar 15, 2034 5.05
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.86 0.00 3.68 May 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 385.83 0.00 3.86 Apr 22, 2030 5.58
KLAC KLA CORP Technology Fixed Income 385.80 0.00 14.08 Jul 15, 2052 4.95
MTRS MUNTERS GROUP Industrials Equity 385.69 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 385.64 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.63 0.00 3.95 Feb 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 385.61 0.00 4.68 Jul 01, 2030 4.55
NMDC NMDC LTD Materials Equity 385.38 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 385.37 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 385.37 0.00 0.00 nan 0.00
ECV1 ENCAVIS V AG Utilities Equity 385.37 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 385.37 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 385.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 385.04 0.00 4.44 Nov 21, 2029 3.20
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 384.99 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 384.88 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 384.85 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 384.85 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 384.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 384.40 0.00 10.67 Jul 18, 2039 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 384.09 0.00 14.35 Mar 15, 2055 5.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 384.08 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 383.94 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 383.77 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 383.63 0.00 12.71 Jun 06, 2047 4.67
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 383.59 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 383.38 0.00 10.51 Aug 15, 2035 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 383.24 0.00 18.57 Mar 17, 2062 3.04
ICFI ICF INTERNATIONAL INC Industrials Equity 383.21 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 383.16 0.00 14.08 Feb 05, 2054 5.30
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 383.12 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 382.89 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 382.82 0.00 6.88 May 01, 2047 3.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 382.80 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 382.80 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 382.78 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 382.76 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 382.74 0.00 4.89 Mar 01, 2031 8.50
MS MORGAN STANLEY Banking Fixed Income 382.65 0.00 6.88 Jan 18, 2035 5.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 382.65 0.00 3.57 Nov 16, 2028 4.13
C CITIGROUP INC Banking Fixed Income 382.43 0.00 1.80 Oct 21, 2026 3.20
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 382.16 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 382.16 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 382.16 0.00 1.43 May 19, 2026 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 382.00 0.00 12.76 Jul 24, 2048 4.03
T AT&T INC Communications Fixed Income 381.99 0.00 7.09 Feb 15, 2034 5.40
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 381.92 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 381.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 381.77 0.00 13.50 Nov 16, 2048 4.63
WAFD WAFD INC Financials Equity 381.67 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 381.51 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 381.36 0.00 6.57 Sep 20, 2050 2.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 381.19 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 380.87 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 380.68 0.00 15.78 Jul 15, 2051 2.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 380.68 0.00 15.10 Apr 06, 2050 3.25
TDW TIDEWATER INC Energy Equity 380.59 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.24 0.00 5.96 Sep 01, 2052 3.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 380.15 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 380.14 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.13 0.00 3.49 Nov 01, 2053 6.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 380.00 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 379.91 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 379.91 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 379.90 0.00 6.10 Nov 20, 2045 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 379.67 0.00 12.85 Mar 06, 2048 4.89
TBBK BANCORP INC Financials Equity 379.26 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 379.24 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 379.24 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.01 0.00 4.22 Jun 01, 2037 2.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 379.01 0.00 5.56 Apr 20, 2047 4.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 378.97 0.00 9.47 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 378.97 0.00 8.88 Feb 15, 2038 6.88
9904 POU CHEN CORP Consumer Discretionary Equity 378.96 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 378.62 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 378.62 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 378.54 0.00 1.33 Apr 03, 2026 1.16
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 378.34 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 378.17 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 378.04 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 378.00 0.00 6.10 Mar 17, 2033 3.79
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 377.98 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 377.52 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 377.42 0.00 16.65 Mar 20, 2060 3.84
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 377.39 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 377.27 0.00 10.66 Jun 22, 2040 3.85
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 377.13 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 376.99 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 376.98 0.00 5.65 Jan 01, 2045 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 376.96 0.00 12.84 May 15, 2046 4.70
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 376.91 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 376.69 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 376.69 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 376.65 0.00 6.55 Nov 20, 2046 3.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 376.65 0.00 6.44 Jul 20, 2052 3.00
C CITIGROUP INC Banking Fixed Income 376.52 0.00 6.19 Nov 17, 2033 6.27
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 376.49 0.00 11.33 Mar 16, 2047 7.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 376.47 0.00 2.15 Feb 24, 2028 2.64
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.42 0.00 5.94 Aug 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 376.11 0.00 2.17 Mar 16, 2027 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 376.11 0.00 16.28 Dec 13, 2051 2.61
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 376.08 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 376.05 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.97 0.00 6.85 Dec 01, 2050 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 375.95 0.00 13.04 May 20, 2047 4.30
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 375.82 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 375.79 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 375.73 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 375.62 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.52 0.00 4.54 Dec 01, 2052 5.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 375.42 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 375.41 0.00 6.10 Dec 20, 2047 3.50
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.30 0.00 6.98 Mar 01, 2052 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.19 0.00 3.11 Sep 01, 2053 6.00
T AT&T INC Communications Fixed Income 375.10 0.00 1.30 Mar 25, 2026 1.70
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 375.03 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 375.03 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 374.79 0.00 1.43 May 15, 2026 3.30
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 374.77 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.74 0.00 4.82 Jun 01, 2053 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 374.65 0.00 5.63 May 14, 2032 3.09
QCOM QUALCOMM INCORPORATED Technology Fixed Income 374.40 0.00 13.52 May 20, 2053 6.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.18 0.00 6.78 Jun 01, 2051 2.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 373.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 373.63 0.00 15.32 Oct 15, 2050 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 373.63 0.00 12.52 Mar 18, 2045 4.50
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.61 0.00 5.94 Dec 01, 2052 4.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 373.50 0.00 6.23 May 01, 2049 3.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 373.20 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 373.16 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 373.16 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 373.09 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 372.93 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 372.51 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 372.47 0.00 5.96 Jul 12, 2031 2.25
WERN WERNER ENTERPRISES INC Industrials Equity 372.23 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 372.19 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 372.00 0.00 8.42 May 01, 2037 6.55
RPD RAPID7 INC Information Technology Equity 371.85 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 371.84 0.00 11.16 Oct 18, 2043 5.63
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 371.80 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 371.68 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 371.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 371.53 0.00 13.73 Jun 15, 2054 5.65
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 371.33 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 371.23 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 371.23 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 371.10 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 371.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 371.08 0.00 2.05 Feb 01, 2028 3.78
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 370.92 0.00 5.87 Nov 01, 2044 3.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 370.84 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 370.75 0.00 4.76 May 19, 2030 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 370.68 0.00 11.90 Jan 19, 2055 7.13
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.58 0.00 7.19 Jun 01, 2050 2.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.58 0.00 6.76 Jan 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 370.51 0.00 6.10 Jan 25, 2033 3.06
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 370.33 0.00 7.92 Mar 15, 2035 5.00
INTC INTEL CORPORATION Technology Fixed Income 370.06 0.00 14.51 Nov 15, 2049 3.25
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.02 0.00 4.15 Mar 01, 2037 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 369.98 0.00 12.43 Jul 15, 2046 4.80
5105 TOYO TIRE CORP Consumer Discretionary Equity 369.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 369.91 0.00 4.82 Apr 01, 2030 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 369.83 0.00 13.05 Jun 15, 2048 4.56
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 369.71 0.00 1.80 Jan 26, 2027 3.85
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.68 0.00 6.76 Dec 01, 2050 2.50
KBCA KBC ANCORA NV Financials Equity 369.62 0.00 0.00 nan 0.00
540611 AU SMALL FINANCE BANK LTD Financials Equity 369.53 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 369.49 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 369.40 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 369.30 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 369.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 369.09 0.00 2.86 Feb 01, 2029 5.12
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 369.05 0.00 2.01 Jan 20, 2028 3.82
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.01 0.00 6.72 May 01, 2052 3.00
SWB SUNWAY BHD Industrials Equity 369.00 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 369.00 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 368.74 0.00 1.84 Dec 11, 2026 5.25
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 368.74 0.00 7.43 Jul 27, 2035 7.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 368.45 0.00 6.10 Nov 20, 2042 3.50
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.11 0.00 6.58 May 01, 2052 2.50
8020 KANEMATSU CORP Industrials Equity 368.01 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 368.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 367.81 0.00 14.36 Sep 01, 2049 3.63
BRZE BRAZE INC CLASS A Information Technology Equity 367.77 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.77 0.00 6.35 Nov 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 367.73 0.00 18.26 Jun 03, 2060 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 367.72 0.00 3.15 Mar 22, 2028 2.10
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 367.69 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.66 0.00 2.57 Jan 01, 2054 6.50
INTU INTUIT INC. Technology Fixed Income 367.66 0.00 14.17 Sep 15, 2053 5.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 367.58 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.55 0.00 3.30 Dec 01, 2053 6.00
MYRG MYR GROUP INC Industrials Equity 367.47 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 367.42 0.00 9.72 Apr 16, 2040 6.75
KXS KINAXIS INC Information Technology Equity 367.37 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 367.35 0.00 14.92 Feb 05, 2050 3.25
AMBANK AMMB HOLDINGS Financials Equity 367.30 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 367.30 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 367.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 367.19 0.00 10.52 Oct 15, 2040 5.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 366.99 0.00 6.10 Mar 20, 2047 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 366.96 0.00 7.91 Apr 01, 2036 6.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 366.96 0.00 15.92 Sep 10, 2064 5.42
INR INR CASH Cash and/or Derivatives Cash 366.91 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 366.91 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 366.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 366.53 0.00 1.81 Oct 15, 2027 4.45
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 366.42 0.00 5.56 Aug 20, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 366.34 0.00 7.67 Sep 27, 2034 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 366.22 0.00 7.20 Jul 19, 2035 5.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.18 0.00 10.90 Jan 06, 2042 5.40
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 366.03 0.00 7.56 Sep 30, 2040 2.94
6886 HUATAI SECURITIES LTD H Financials Equity 365.99 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 365.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 365.95 0.00 12.69 Aug 02, 2053 7.08
JPM JPMORGAN CHASE & CO Banking Fixed Income 365.89 0.00 4.61 Mar 24, 2031 4.49
VC VISTEON CORP Consumer Discretionary Equity 365.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 365.80 0.00 14.42 Apr 01, 2052 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 365.80 0.00 14.06 May 22, 2054 5.50
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.75 0.00 6.76 Nov 01, 2050 2.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 365.75 0.00 6.10 Jan 20, 2048 3.50
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 365.66 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 365.64 0.00 11.88 Dec 08, 2046 5.29
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.53 0.00 4.43 May 01, 2037 2.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 365.29 0.00 2.84 Feb 15, 2028 7.50
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 365.12 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 365.12 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 364.94 0.00 13.00 Apr 20, 2048 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 364.71 0.00 9.82 Mar 01, 2038 3.90
KEMIRA KEMIRA Materials Equity 364.48 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 364.43 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 364.42 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 364.16 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 364.16 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 364.16 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 364.07 0.00 5.56 Nov 20, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 364.01 0.00 1.75 Oct 01, 2026 2.95
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 363.62 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 363.55 0.00 12.88 Nov 03, 2045 4.35
TTMI TTM TECHNOLOGIES INC Information Technology Equity 363.53 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 363.51 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 363.50 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 363.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 363.47 0.00 14.08 Feb 23, 2054 5.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 363.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 363.08 0.00 5.74 Jun 01, 2031 2.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 363.08 0.00 13.84 May 15, 2048 4.15
IESC IES INC Industrials Equity 363.06 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 362.93 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 362.85 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 362.72 0.00 6.55 Jul 20, 2045 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 362.70 0.00 9.31 Mar 01, 2039 7.00
MS MORGAN STANLEY MTN Banking Fixed Income 362.69 0.00 7.04 Apr 19, 2035 5.83
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 362.62 0.00 17.28 Nov 20, 2060 3.00
RCO REMY COINTREAU SA Consumer Staples Equity 362.55 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.49 0.00 6.04 Jun 01, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 362.39 0.00 11.60 Oct 29, 2041 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 362.31 0.00 11.42 Aug 16, 2043 5.63
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 362.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 362.16 0.00 2.46 Jul 22, 2027 4.30
RCM R1 RCM INC Health Care Equity 362.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 362.02 0.00 2.28 May 26, 2028 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 362.00 0.00 13.49 Apr 01, 2050 5.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 361.67 0.00 3.76 Feb 26, 2029 4.85
META META PLATFORMS INC MTN Communications Fixed Income 361.67 0.00 2.54 Aug 15, 2027 3.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 361.59 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 361.46 0.00 10.43 Feb 15, 2041 5.60
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.37 0.00 6.88 Jun 01, 2047 3.00
MTO MITIE GROUP PLC Industrials Equity 361.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 361.22 0.00 12.02 Jun 15, 2048 6.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 360.94 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 360.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 360.79 0.00 6.05 Oct 21, 2032 2.65
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 360.62 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 360.62 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 360.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 360.37 0.00 13.24 Feb 01, 2049 4.80
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.02 0.00 6.76 Dec 01, 2051 3.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 359.97 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 359.84 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 359.68 0.00 4.25 Jan 20, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 359.68 0.00 1.62 Jul 20, 2027 1.51
CDR CD PROJEKT SA Communication Equity 359.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 359.50 0.00 3.45 Nov 01, 2029 6.41
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.46 0.00 6.89 Apr 01, 2052 2.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.46 0.00 4.10 Aug 01, 2036 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 359.44 0.00 17.97 May 12, 2061 3.25
PHIN PHINIA INC Consumer Discretionary Equity 359.33 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 359.13 0.00 8.16 Sep 01, 2035 5.25
KMT KENNAMETAL INC Industrials Equity 359.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 358.89 0.00 1.30 Mar 25, 2026 1.65
4516 NIPPON SHINYAKU LTD Health Care Equity 358.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 358.67 0.00 8.89 Jul 15, 2036 3.85
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.45 0.00 4.84 Jun 01, 2053 5.00
IPGP IPG PHOTONICS CORP Information Technology Equity 358.42 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 358.37 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 358.37 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 358.28 0.00 12.99 Apr 15, 2048 4.70
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.22 0.00 4.31 Mar 01, 2036 1.50
AAPL APPLE INC Technology Fixed Income 358.20 0.00 14.99 May 10, 2053 4.85
YOU CLEAR SECURE INC CLASS A Information Technology Equity 358.04 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.00 0.00 3.07 Aug 01, 2054 6.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.89 0.00 2.75 Oct 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 357.78 0.00 3.66 Jan 23, 2030 5.01
AIR AAR CORP Industrials Equity 357.66 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 357.58 0.00 9.95 Mar 01, 2041 6.50
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 357.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 357.41 0.00 6.46 Aug 15, 2032 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 357.12 0.00 14.44 Oct 15, 2054 5.35
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 357.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 356.96 0.00 8.53 Feb 23, 2036 4.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.54 0.00 4.22 Oct 01, 2036 2.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 356.44 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 356.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 356.34 0.00 12.59 Apr 01, 2046 4.55
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.20 0.00 3.52 Jul 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 355.87 0.00 9.87 Mar 26, 2041 5.32
TMUS T-MOBILE USA INC Communications Fixed Income 355.87 0.00 14.49 Jun 15, 2055 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 355.84 0.00 2.94 Jan 23, 2029 3.51
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 355.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 355.56 0.00 14.55 Feb 01, 2050 3.45
AED AEDIFICA NV Real Estate Equity 355.16 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 355.08 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.08 0.00 4.02 Nov 01, 2036 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 354.63 0.00 8.33 May 11, 2035 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 354.63 0.00 15.97 Apr 15, 2064 5.50
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.52 0.00 6.76 Jan 01, 2052 2.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 354.51 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 354.25 0.00 11.19 Nov 08, 2042 5.25
INTA INTAPP INC Information Technology Equity 354.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 353.81 0.00 6.07 Oct 20, 2032 2.57
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 353.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 353.67 0.00 1.28 Mar 11, 2027 1.66
EVTC EVERTEC INC Financials Equity 353.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 353.63 0.00 4.96 May 13, 2031 2.96
4208 UBE CORP Materials Equity 353.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 353.32 0.00 13.43 May 15, 2050 5.25
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 353.28 0.00 1.40 May 21, 2027 5.41
ROO DELIVEROO PLC Consumer Discretionary Equity 353.23 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 353.17 0.00 6.10 Nov 20, 2048 3.50
IBTX INDEPENDENT BANK GROUP INC Financials Equity 353.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 352.94 0.00 6.68 Dec 05, 2034 5.89
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 352.93 0.00 13.36 May 03, 2047 4.05
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 352.91 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 352.81 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 352.76 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.72 0.00 5.31 Sep 01, 2045 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 352.70 0.00 7.57 Oct 25, 2035 5.52
TBOND TREASURY BOND Treasuries Fixed Income 352.67 0.00 13.97 Nov 15, 2044 3.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 352.61 0.00 6.76 Aug 01, 2050 2.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 352.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 352.54 0.00 13.02 Jun 01, 2053 5.88
IVG IVECO GROUP NV Industrials Equity 352.26 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 352.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 352.22 0.00 1.09 Jan 12, 2026 4.38
KWR QUAKER HOUGHTON CORP Materials Equity 352.00 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 351.94 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.93 0.00 5.32 Aug 01, 2053 4.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 351.91 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 351.77 0.00 13.49 Nov 15, 2053 6.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 351.61 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 351.53 0.00 11.87 May 21, 2048 6.15
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 351.37 0.00 6.10 Oct 20, 2042 3.50
WCH WACKER CHEMIE AG Materials Equity 351.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 351.25 0.00 7.75 Apr 15, 2034 3.47
ALFAA ALFA A Industrials Equity 351.06 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 350.98 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 350.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 350.70 0.00 4.48 Mar 02, 2030 5.25
6113 AMADA LTD Industrials Equity 350.66 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 350.66 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 350.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 350.37 0.00 15.19 Apr 01, 2061 3.85
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 350.32 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 350.06 0.00 10.21 Sep 01, 2041 5.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.02 0.00 6.89 Jan 01, 2052 2.50
ALSN ALSO HOLDING AG Information Technology Equity 350.01 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 349.83 0.00 9.99 Mar 30, 2040 6.06
PDN PALADIN ENERGY LTD Energy Equity 349.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 349.62 0.00 4.62 Apr 01, 2031 4.19
WNS WNS HOLDINGS LTD Industrials Equity 349.51 0.00 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.46 0.00 6.37 Jan 01, 2052 3.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 349.46 0.00 6.70 Apr 20, 2050 2.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 349.37 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 349.37 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.13 0.00 6.36 Jul 01, 2049 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 349.05 0.00 13.53 Apr 15, 2048 4.60
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.90 0.00 4.33 May 01, 2037 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 348.67 0.00 13.83 Jun 01, 2054 5.65
DVN DEVON ENERGY CORP Energy Fixed Income 348.67 0.00 10.31 Jul 15, 2041 5.60
2059 KING SLIDE WORKS LTD Information Technology Equity 348.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 348.37 0.00 2.26 Apr 20, 2028 4.21
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.23 0.00 4.22 Dec 01, 2036 2.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 348.18 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 348.11 0.00 6.10 May 20, 2043 3.50
2809 KEWPIE CORP Consumer Staples Equity 348.09 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 348.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 348.06 0.00 3.55 Dec 05, 2029 4.45
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 347.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 347.97 0.00 11.85 Apr 01, 2045 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 347.81 0.00 14.18 May 15, 2053 5.30
SOLB SOLVAY SA Materials Equity 347.76 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 347.76 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 347.76 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 347.74 0.00 13.25 Oct 01, 2054 6.05
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 347.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 347.12 0.00 15.23 Feb 09, 2051 3.15
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 347.00 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 346.99 0.00 3.95 Nov 01, 2035 2.00
6368 ORGANO CORP Industrials Equity 346.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 346.73 0.00 13.00 Dec 01, 2047 4.38
MET METLIFE INC Insurance Fixed Income 346.73 0.00 5.56 Dec 15, 2066 6.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 346.70 0.00 1.18 Mar 01, 2026 3.65
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 346.54 0.00 6.48 Apr 01, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 346.42 0.00 8.53 Jan 15, 2036 4.27
TIMS3 TIM SA Communication Equity 346.34 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 346.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 346.11 0.00 8.23 Feb 12, 2035 3.50
267250 HD HYUNDAI LTD Energy Equity 346.08 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 345.95 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 345.95 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 345.65 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 345.57 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.53 0.00 3.36 Jun 01, 2054 6.00
4088 AIR WATER INC Materials Equity 345.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 345.26 0.00 13.26 Feb 21, 2053 5.63
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 345.19 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 345.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 345.10 0.00 15.77 Oct 15, 2050 2.85
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.97 0.00 3.14 Sep 01, 2053 6.00
ALAB ASTERA LABS INC Information Technology Equity 344.85 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 344.77 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 344.56 0.00 13.11 Jan 09, 2048 4.34
OKE ONEOK INC Energy Fixed Income 344.32 0.00 13.85 Nov 01, 2054 5.70
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.29 0.00 2.66 Jul 01, 2053 6.50
2359 WUXI APPTEC LTD H Health Care Equity 344.12 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 344.07 0.00 5.06 Jun 20, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 344.00 0.00 1.29 Mar 09, 2027 1.43
ORCL ORACLE CORPORATION Technology Fixed Income 343.87 0.00 2.77 Nov 15, 2027 3.25
AMBA AMBARELLA INC Information Technology Equity 343.85 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.73 0.00 6.08 Nov 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 343.55 0.00 13.16 Nov 22, 2052 6.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 343.47 0.00 1.45 Jun 03, 2026 4.10
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 343.33 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 343.04 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 342.94 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.83 0.00 6.78 Jan 01, 2052 2.00
BANC BANC OF CALIFORNIA INC Financials Equity 342.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 342.62 0.00 14.59 Feb 10, 2063 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 342.54 0.00 11.37 Dec 15, 2045 6.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 342.35 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.16 0.00 6.53 Nov 01, 2051 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 342.15 0.00 15.79 Apr 05, 2064 5.64
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 341.77 0.00 14.66 Aug 14, 2054 5.05
PHOE PHOENIX FINANCIAL LTD Financials Equity 341.66 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 341.53 0.00 14.56 Mar 26, 2050 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 341.52 0.00 4.88 Apr 29, 2031 2.59
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 341.46 0.00 14.19 Oct 15, 2053 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 341.46 0.00 11.47 Jul 09, 2044 5.84
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 341.30 0.00 9.73 Nov 15, 2038 5.32
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 341.22 0.00 12.61 Aug 01, 2047 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 341.15 0.00 14.04 Mar 15, 2049 4.00
CNMD CONMED CORP Health Care Equity 341.06 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 341.02 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 341.02 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.93 0.00 6.82 Sep 01, 2050 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 340.93 0.00 6.10 Oct 20, 2047 3.50
T AT&T INC Communications Fixed Income 340.91 0.00 11.58 Dec 15, 2042 4.30
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 340.91 0.00 8.46 Oct 27, 2036 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 340.84 0.00 9.02 Jun 15, 2038 6.40
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.59 0.00 5.02 Nov 01, 2052 5.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 340.53 0.00 8.99 Mar 15, 2038 6.25
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 340.44 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 340.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 340.20 0.00 1.75 Nov 16, 2026 3.50
021240 COWAY LTD Consumer Discretionary Equity 340.19 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 340.16 0.00 3.50 Nov 15, 2028 6.88
NKE NIKE INC Consumer Cyclical Fixed Income 340.14 0.00 14.96 Mar 27, 2050 3.38
FGP FIRSTGROUP PLC Industrials Equity 340.05 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 340.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 339.89 0.00 7.08 Jun 11, 2035 5.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 339.89 0.00 1.49 Jun 17, 2027 3.20
GERN GERON CORP Health Care Equity 339.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 339.77 0.00 4.47 Nov 05, 2030 2.98
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 339.77 0.00 5.90 May 12, 2031 2.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 339.72 0.00 2.32 May 04, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 339.60 0.00 14.58 Apr 15, 2054 5.20
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.58 0.00 6.84 Feb 01, 2052 2.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.58 0.00 6.74 Dec 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 339.44 0.00 12.93 Sep 08, 2053 6.30
QDEL QUIDELORTHO CORP Health Care Equity 339.42 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 339.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 339.36 0.00 13.38 Jun 15, 2048 4.25
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 339.27 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 339.26 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 339.22 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 339.09 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 339.09 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 339.01 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 339.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 338.88 0.00 1.52 Jun 09, 2027 1.46
JPM JPMORGAN CHASE & CO Banking Fixed Income 338.66 0.00 2.28 May 01, 2028 3.54
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 338.57 0.00 4.22 Jan 01, 2037 2.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 338.51 0.00 17.56 Apr 28, 2061 3.40
SHC SOTERA HEALTH COMPANY Health Care Equity 338.51 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 338.48 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 338.44 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 338.22 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 338.12 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 338.12 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 337.97 0.00 16.06 Apr 21, 2060 4.80
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 337.96 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 337.80 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.78 0.00 7.19 Jan 01, 2051 2.00
HPQ HP INC Technology Fixed Income 337.35 0.00 10.51 Sep 15, 2041 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.24 0.00 3.13 Apr 23, 2029 4.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.22 0.00 3.78 Mar 01, 2037 2.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 337.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.07 0.00 3.44 Oct 23, 2029 6.09
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.99 0.00 5.30 Oct 01, 2052 4.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.99 0.00 6.62 Dec 01, 2047 2.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 336.84 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 336.81 0.00 8.81 Aug 15, 2037 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 336.80 0.00 1.76 Sep 10, 2027 1.54
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 336.77 0.00 5.98 Oct 20, 2052 3.50
BA BOEING CO 144A Capital Goods Fixed Income 336.75 0.00 7.01 May 01, 2034 6.53
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 336.73 0.00 14.61 Mar 15, 2050 3.40
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 336.65 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 336.52 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 336.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 336.50 0.00 12.04 May 15, 2041 3.05
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 336.19 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 335.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 335.87 0.00 3.01 Mar 05, 2029 3.97
GSY GOEASY LTD Financials Equity 335.87 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 335.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 335.83 0.00 2.63 Nov 03, 2028 7.39
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.76 0.00 3.95 Dec 01, 2035 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 335.72 0.00 16.09 Mar 25, 2061 4.10
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 335.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 335.57 0.00 13.68 Jun 15, 2054 6.00
CATE CATENA Real Estate Equity 335.55 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 335.55 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 335.55 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 335.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.43 0.00 3.29 Jul 23, 2029 4.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 335.41 0.00 11.21 Apr 05, 2040 3.38
090430 AMOREPACIFIC CORP Consumer Staples Equity 335.34 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 335.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 335.10 0.00 13.24 Sep 01, 2046 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 335.10 0.00 16.88 Nov 15, 2060 3.60
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 335.08 0.00 5.55 Jul 20, 2052 4.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 334.73 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 334.64 0.00 15.75 Oct 01, 2050 2.80
BANR BANNER CORP Financials Equity 334.59 0.00 0.00 nan 0.00
FIL FILO CORP Materials Equity 334.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 334.56 0.00 15.28 Apr 15, 2052 3.63
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 334.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 334.43 0.00 6.50 Nov 08, 2032 2.54
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.41 0.00 7.77 Oct 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 334.33 0.00 16.23 Aug 05, 2051 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 334.25 0.00 15.01 Apr 15, 2050 3.35
C CITIGROUP INC Banking Fixed Income 334.11 0.00 1.97 Jan 10, 2028 3.89
QNNS QATAR NAVIGATION Industrials Equity 334.03 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 333.94 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 333.86 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.62 0.00 7.19 Feb 01, 2051 2.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 333.62 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 333.62 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 333.55 0.00 13.63 Jul 12, 2047 3.90
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 333.28 0.00 5.80 Jun 17, 2031 2.69
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 333.24 0.00 9.84 Feb 23, 2042 6.51
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 333.24 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.17 0.00 3.90 Jul 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 333.10 0.00 4.66 Mar 15, 2030 3.80
GPOR GULFPORT ENERGY CORP Energy Equity 332.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 332.80 0.00 5.96 May 24, 2032 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 332.60 0.00 2.25 Apr 22, 2028 5.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 332.54 0.00 10.95 Apr 22, 2041 3.11
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 332.31 0.00 13.22 Jun 15, 2052 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 332.19 0.00 4.65 Mar 31, 2030 4.95
AVGO BROADCOM INC Technology Fixed Income 332.12 0.00 4.01 Jul 12, 2029 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 332.12 0.00 1.27 Jun 15, 2026 6.02
BRKHEC PACIFICORP Electric Fixed Income 331.77 0.00 14.13 May 15, 2054 5.50
NGD NEW GOLD INC Materials Equity 331.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 331.68 0.00 4.02 Jul 23, 2030 5.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 331.61 0.00 12.01 Sep 15, 2045 5.20
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 331.49 0.00 6.10 Aug 20, 2047 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 331.38 0.00 13.44 Nov 15, 2047 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 331.38 0.00 10.20 Sep 24, 2038 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 331.15 0.00 13.91 Feb 15, 2053 5.13
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 331.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 330.97 0.00 1.84 Oct 23, 2026 3.00
NATL NCR ATLEOS CORP Financials Equity 330.95 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.82 0.00 6.89 Oct 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 330.77 0.00 6.61 Jul 21, 2034 5.42
SDG SD GUTHRIE Consumer Staples Equity 330.75 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 330.73 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 330.73 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 330.73 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 330.41 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 330.29 0.00 10.16 Sep 01, 2040 5.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 330.26 0.00 2.77 Dec 06, 2027 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 330.18 0.00 3.09 Jun 12, 2029 5.58
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 330.14 0.00 15.52 Feb 14, 2053 3.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.14 0.00 4.70 Aug 01, 2053 5.00
AJBU KEPPEL DC REIT Real Estate Equity 330.09 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 330.04 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.03 0.00 5.18 Feb 01, 2051 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 329.83 0.00 9.91 Apr 15, 2040 6.30
C CITIGROUP INC Banking Fixed Income 329.78 0.00 7.02 Feb 13, 2035 5.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 329.78 0.00 5.60 Feb 04, 2032 1.95
MRCY MERCURY SYSTEMS INC Industrials Equity 329.70 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 329.66 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 329.62 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.47 0.00 6.05 Jun 01, 2049 4.00
YCA YELLOW CAKE PLC Energy Equity 329.44 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 329.35 0.00 2.64 May 20, 2054 6.00
C CITIGROUP INC Banking Fixed Income 329.29 0.00 5.93 May 24, 2033 4.91
COFB COFINIMMO REIT SA Real Estate Equity 329.12 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 329.12 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 329.05 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.02 0.00 7.01 Oct 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 328.99 0.00 6.77 Jul 15, 2033 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 328.99 0.00 4.71 Feb 11, 2031 2.57
WSBC WESBANCO INC Financials Equity 328.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 328.85 0.00 2.47 Aug 11, 2028 5.21
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 328.82 0.00 11.84 Jun 15, 2044 4.85
GOOGL ALPHABET INC Technology Fixed Income 328.67 0.00 19.95 Aug 15, 2060 2.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 328.59 0.00 11.87 Dec 15, 2042 4.07
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 328.59 0.00 10.26 Mar 25, 2040 5.50
CLVT CLARIVATE PLC Industrials Equity 328.56 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 328.48 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 328.46 0.00 3.05 Dec 01, 2035 3.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 328.42 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 328.28 0.00 14.72 Mar 13, 2051 3.70
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 328.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 328.20 0.00 8.30 May 15, 2035 3.90
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.01 0.00 4.11 Dec 01, 2052 5.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 328.01 0.00 6.10 Apr 20, 2046 3.50
BC8 BECHTLE AG Information Technology Equity 327.84 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 327.84 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.78 0.00 2.58 Oct 01, 2053 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 327.75 0.00 1.23 Mar 01, 2026 3.85
C CITIGROUP INC Banking Fixed Income 327.50 0.00 10.99 Sep 13, 2043 6.67
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 327.50 0.00 13.27 Apr 15, 2046 3.70
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 327.48 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 327.45 0.00 5.56 Jun 20, 2048 4.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 327.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 327.33 0.00 4.69 Apr 01, 2031 3.62
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.33 0.00 4.16 Nov 01, 2038 3.00
RUN SUNRUN INC Industrials Equity 327.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 327.15 0.00 7.16 Feb 22, 2034 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 327.04 0.00 3.31 Jun 01, 2029 2.07
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 327.04 0.00 2.87 Jan 19, 2028 3.60
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 327.00 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.00 0.00 4.70 Feb 01, 2053 5.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.00 0.00 5.37 Aug 01, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 326.96 0.00 13.35 Mar 15, 2049 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 326.88 0.00 15.77 Mar 05, 2051 3.00
4202 DAICEL CORP Materials Equity 326.87 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 326.87 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 326.69 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 326.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 326.57 0.00 13.53 Jul 15, 2046 3.40
1332 NISSUI CORP Consumer Staples Equity 326.55 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 326.55 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 326.53 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 326.43 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 326.39 0.00 4.80 Apr 21, 2030 3.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 326.26 0.00 11.21 Dec 01, 2043 5.75
BPT BEACH ENERGY LTD Energy Equity 326.23 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 326.17 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 326.04 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 325.91 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 325.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 325.80 0.00 13.26 Feb 20, 2048 4.55
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 325.78 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 325.64 0.00 10.68 Nov 02, 2040 5.20
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 325.59 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 325.49 0.00 10.56 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 325.49 0.00 3.34 Jun 14, 2029 2.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 325.45 0.00 2.15 Mar 13, 2028 4.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 325.41 0.00 15.63 Nov 01, 2064 5.85
9076 SEINO HOLDINGS LTD Industrials Equity 325.27 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 325.27 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 325.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.02 0.00 14.28 Aug 15, 2049 3.70
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 324.97 0.00 4.94 Jun 20, 2053 4.50
8111 GOLDWIN INC Consumer Discretionary Equity 324.94 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 324.90 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 324.87 0.00 11.10 Oct 24, 2042 5.25
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 324.87 0.00 1.61 Aug 14, 2027 5.89
LGIH LGI HOMES INC Consumer Discretionary Equity 324.86 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.86 0.00 3.93 Sep 01, 2037 3.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 324.77 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 324.73 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 324.64 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 324.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 324.25 0.00 8.91 Mar 16, 2037 5.25
TGS TGS NOPEC GEOPHYSICAL Energy Equity 323.98 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 323.98 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 323.79 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 323.66 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 323.59 0.00 3.38 Sep 29, 2028 5.80
LMAT LEMAITRE VASCULAR INC Health Care Equity 323.53 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 323.34 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 323.29 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 323.16 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 323.09 0.00 12.17 Aug 04, 2045 5.25
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 323.03 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 323.02 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 323.02 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 323.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 322.93 0.00 11.58 Nov 19, 2041 2.52
AAPL APPLE INC Technology Fixed Income 322.85 0.00 18.42 Feb 08, 2061 2.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 322.74 0.00 7.21 Feb 26, 2034 5.05
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 322.73 0.00 5.77 Feb 20, 2050 4.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 322.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 322.62 0.00 15.38 Sep 11, 2049 2.95
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 322.24 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.17 0.00 4.05 Apr 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 322.11 0.00 6.04 Aug 11, 2033 5.40
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 322.11 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 322.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.85 0.00 10.78 Aug 15, 2039 3.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 321.81 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 321.72 0.00 6.55 Nov 20, 2047 3.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.60 0.00 3.89 Sep 01, 2053 5.50
LTM LATAM AIRLINES GROUP SA Industrials Equity 321.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 321.56 0.00 5.71 May 01, 2032 2.56
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 321.47 0.00 4.01 Apr 16, 2029 3.50
ILS ILS CASH Cash and/or Derivatives Cash 321.41 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 321.35 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 321.23 0.00 13.34 Dec 15, 2047 4.08
MS MORGAN STANLEY MTN Banking Fixed Income 321.16 0.00 4.02 Jul 19, 2030 5.04
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 321.07 0.00 12.85 Jan 23, 2049 3.95
LMND LEMONADE INC Financials Equity 320.96 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.93 0.00 5.36 Aug 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.93 0.00 6.17 Jul 01, 2048 3.50
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 320.80 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 320.80 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 320.77 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 320.59 0.00 5.39 Mar 01, 2042 3.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 320.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 320.55 0.00 3.15 Apr 23, 2029 3.81
HCA HCA INC Consumer Non-Cyclical Fixed Income 320.53 0.00 13.51 Sep 15, 2054 5.95
SIL SILVERCREST METALS INC Materials Equity 320.44 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 320.44 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 320.41 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 320.41 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 320.41 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 320.40 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.37 0.00 4.69 Mar 01, 2054 5.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 320.12 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 319.83 0.00 12.55 Oct 14, 2052 7.75
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 319.75 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.69 0.00 5.30 Jun 01, 2052 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 319.52 0.00 13.68 Feb 08, 2051 3.83
7729 TOKYO SEIMITSU LTD Information Technology Equity 319.48 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 319.48 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 319.46 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 319.41 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 319.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 319.27 0.00 3.60 Apr 15, 2029 3.38
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 319.20 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 318.85 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.80 0.00 3.78 Jun 01, 2035 2.50
CRI CARTERS INC Consumer Discretionary Equity 318.60 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 318.57 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 318.57 0.00 6.13 Jun 01, 2049 3.50
6592 MABUCHI MOTOR LTD Industrials Equity 318.52 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.35 0.00 3.11 Nov 01, 2053 6.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 318.35 0.00 5.77 Jan 01, 2044 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 318.34 0.00 4.19 Jul 23, 2030 3.19
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 318.28 0.00 13.15 Dec 15, 2046 4.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 318.21 0.00 0.98 Dec 15, 2025 4.25
KRNT KORNIT DIGITAL LTD Industrials Equity 318.20 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 318.15 0.00 6.59 Oct 20, 2034 6.88
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.01 0.00 4.11 Jan 01, 2053 5.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 317.94 0.00 2.41 Jun 26, 2027 3.00
CTO CTO REALTY GROWTH INC Real Estate Equity 317.92 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 317.90 0.00 6.88 Jul 01, 2047 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 317.89 0.00 16.39 Aug 14, 2064 5.20
EMMN EMMI AG Consumer Staples Equity 317.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 317.82 0.00 6.09 Sep 16, 2036 2.48
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 317.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 317.68 0.00 2.50 Aug 23, 2028 4.48
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 317.66 0.00 14.76 Mar 01, 2052 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 317.58 0.00 6.09 Apr 26, 2033 4.59
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 317.55 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 317.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 317.55 0.00 5.83 Nov 15, 2033 9.02
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 317.50 0.00 14.70 Apr 05, 2050 3.58
XOM EXXON MOBIL CORP Energy Fixed Income 317.50 0.00 1.21 Mar 01, 2026 3.04
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 317.41 0.00 2.11 Feb 04, 2028 2.55
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 317.22 0.00 6.48 Nov 01, 2046 3.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 317.22 0.00 5.44 Jul 01, 2045 4.00
MS MORGAN STANLEY Banking Fixed Income 317.19 0.00 1.05 Dec 10, 2026 0.98
INL INVESTEC LTD Financials Equity 317.13 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 317.13 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.11 0.00 6.04 Jul 01, 2052 3.50
MCY MERCURY GENERAL CORP Financials Equity 317.05 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 316.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 316.84 0.00 2.26 Apr 27, 2028 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 316.81 0.00 14.87 Mar 15, 2051 3.40
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.77 0.00 5.24 Oct 01, 2052 4.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 316.75 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 316.67 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 316.44 0.00 6.88 Nov 01, 2042 3.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.44 0.00 3.36 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 316.39 0.00 1.80 Sep 22, 2027 1.47
T AT&T INC Communications Fixed Income 316.35 0.00 2.38 Jun 01, 2027 2.30
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 316.32 0.00 2.49 May 01, 2032 2.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 316.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 316.11 0.00 8.79 Jun 01, 2038 6.80
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.10 0.00 6.43 Jun 01, 2049 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 316.04 0.00 5.04 Sep 01, 2030 3.50
RNST RENASANT CORP Financials Equity 315.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 315.86 0.00 1.24 Mar 15, 2026 3.13
C CITIGROUP INC Banking Fixed Income 315.82 0.00 2.46 Jul 24, 2028 3.67
FBK FB FINANCIAL CORP Financials Equity 315.64 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 315.64 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 315.62 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 315.62 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 315.38 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.31 0.00 3.95 Mar 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 315.26 0.00 10.02 Mar 15, 2039 4.81
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 315.10 0.00 14.39 Jan 15, 2053 4.80
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.09 0.00 4.31 Oct 01, 2036 1.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.86 0.00 5.82 May 01, 2050 4.00
IGO IGO LTD Materials Equity 314.66 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 314.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 314.63 0.00 1.70 Sep 08, 2026 4.35
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 314.38 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 314.07 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 314.02 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 313.86 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 313.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 313.71 0.00 17.16 Apr 13, 2062 4.10
6436 AMANO CORP Information Technology Equity 313.70 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 313.70 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 313.70 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 313.63 0.00 13.03 Apr 14, 2052 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 313.63 0.00 14.26 Mar 03, 2053 5.05
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 313.63 0.00 5.72 Apr 01, 2049 4.00
358 JIANGXI COPPER LTD H Materials Equity 313.46 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.40 0.00 6.78 Jun 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 313.35 0.00 1.19 Jan 28, 2027 1.12
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.29 0.00 6.55 Sep 01, 2047 3.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.18 0.00 3.99 Apr 01, 2053 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 313.16 0.00 11.68 Apr 19, 2047 5.75
MET METLIFE INC Insurance Fixed Income 312.70 0.00 12.74 Mar 01, 2045 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 312.69 0.00 7.38 Jul 15, 2034 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 312.62 0.00 11.85 Jun 17, 2041 3.06
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 312.62 0.00 6.55 Mar 20, 2048 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 312.54 0.00 13.39 Feb 15, 2048 4.25
FDX FEDEX CORP Transportation Fixed Income 312.54 0.00 12.44 Nov 15, 2045 4.75
BFS SAUL CENTERS REIT INC Real Estate Equity 312.54 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 312.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 312.37 0.00 1.44 May 12, 2026 1.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 312.31 0.00 13.32 Apr 16, 2054 6.25
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.28 0.00 3.95 Aug 01, 2035 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 312.23 0.00 15.00 Aug 16, 2049 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 312.23 0.00 12.59 Nov 10, 2044 4.25
8299 PHISON ELECTRONICS CORP Information Technology Equity 312.15 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 311.77 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 311.67 0.00 3.92 May 14, 2030 5.49
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 311.54 0.00 13.10 Jun 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 311.54 0.00 13.45 Sep 15, 2048 4.52
FOUR 4IMPRINT GROUP PLC Communication Equity 311.45 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 311.36 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 311.24 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 311.12 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 311.12 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 311.11 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 311.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 311.05 0.00 3.09 Feb 08, 2028 1.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.96 0.00 4.31 Oct 22, 2030 4.60
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.93 0.00 3.30 Sep 01, 2053 6.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 310.92 0.00 11.66 Nov 15, 2042 4.38
2610 CHINA AIRLINES LTD Industrials Equity 310.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 310.76 0.00 16.17 Nov 13, 2050 2.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 310.68 0.00 14.96 May 01, 2050 3.15
SVC SERVICE PROPERTIES TRUST Real Estate Equity 310.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 310.45 0.00 16.12 Jun 01, 2060 3.85
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 310.45 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 310.34 0.00 2.60 Sep 17, 2027 4.34
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.26 0.00 6.32 Jul 01, 2052 3.00
PIRC PIRELLI & C Consumer Discretionary Equity 310.16 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 310.06 0.00 6.20 Feb 12, 2032 3.25
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 310.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 310.03 0.00 5.63 Feb 13, 2032 1.79
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 309.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 309.91 0.00 13.83 Aug 15, 2052 5.00
SYBT STOCK YARDS BANCORP INC Financials Equity 309.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 309.82 0.00 6.17 Jan 12, 2034 5.96
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 309.81 0.00 6.10 Jun 20, 2042 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 309.61 0.00 6.27 Mar 09, 2034 6.25
KSS KOHLS CORP Consumer Discretionary Equity 309.55 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 309.55 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 309.30 0.00 5.24 Feb 26, 2031 4.95
4203 SUMITOMO BAKELITE LTD Materials Equity 309.20 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 309.20 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 309.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 309.06 0.00 15.11 May 15, 2055 4.38
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 309.01 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 308.98 0.00 14.24 Mar 09, 2053 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.98 0.00 13.36 Dec 15, 2048 4.45
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.91 0.00 4.66 Jul 01, 2053 5.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 308.88 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 308.87 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 308.82 0.00 8.90 Oct 15, 2037 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 308.59 0.00 10.43 Apr 01, 2041 5.95
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.35 0.00 3.50 Mar 01, 2054 6.50
DIS WALT DISNEY CO Communications Fixed Income 308.31 0.00 5.51 Jan 13, 2031 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 308.28 0.00 13.92 Jan 31, 2050 4.20
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.24 0.00 7.02 Sep 01, 2050 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.24 0.00 2.95 Apr 01, 2054 6.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 308.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 308.20 0.00 11.95 Apr 01, 2044 4.90
INTC INTEL CORPORATION Technology Fixed Income 308.20 0.00 13.50 Feb 21, 2054 5.60
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 308.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 308.13 0.00 8.19 Sep 01, 2035 4.60
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 307.91 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 307.83 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 307.82 0.00 12.91 Nov 20, 2045 4.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 307.79 0.00 5.39 Dec 01, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.74 0.00 1.28 Apr 01, 2026 3.30
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 307.70 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 307.70 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 307.56 0.00 4.22 Aug 01, 2036 2.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 307.56 0.00 6.09 Jan 01, 2047 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.56 0.00 6.86 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 307.52 0.00 2.92 Mar 09, 2029 6.16
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.45 0.00 5.68 Apr 01, 2054 4.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 307.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 307.43 0.00 10.21 Feb 01, 2042 6.50
SEA SEABRIDGE GOLD INC Materials Equity 307.27 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 307.27 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 306.95 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 306.91 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 306.88 0.00 11.11 Jul 13, 2043 6.18
S SPRINT CAPITAL CORPORATION Communications Fixed Income 306.83 0.00 5.54 Mar 15, 2032 8.75
ENELIM ENEL FIN INTL 144A Electric Fixed Income 306.81 0.00 8.64 Sep 15, 2037 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 306.74 0.00 4.89 Apr 22, 2031 2.52
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.66 0.00 7.16 Dec 01, 2051 2.00
9759 NSD LTD Information Technology Equity 306.62 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 306.57 0.00 11.51 Feb 01, 2043 4.70
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.44 0.00 3.61 Jul 01, 2035 2.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 306.44 0.00 6.68 Jul 20, 2052 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 306.37 0.00 6.46 Mar 08, 2033 5.70
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.33 0.00 7.39 Oct 01, 2049 3.00
VID VIDRALA SA Materials Equity 306.30 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 306.30 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 306.13 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 306.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 305.97 0.00 2.30 Jun 09, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 305.93 0.00 4.23 Jul 16, 2029 3.04
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.88 0.00 3.82 May 01, 2037 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 305.80 0.00 14.71 Mar 15, 2051 3.60
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.77 0.00 6.40 May 01, 2051 2.00
HAL HALLIBURTON COMPANY Energy Fixed Income 305.72 0.00 9.36 Sep 15, 2039 7.45
BFF BFF BANK Financials Equity 305.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 305.64 0.00 17.18 Aug 08, 2062 4.10
051900 LG H & H LTD Consumer Staples Equity 305.60 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 305.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 305.57 0.00 2.53 Jan 09, 2028 4.28
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 305.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 305.41 0.00 7.56 Aug 15, 2034 4.75
COA COATS GROUP PLC Consumer Discretionary Equity 305.34 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 305.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 305.33 0.00 14.10 Nov 13, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 305.33 0.00 12.96 Sep 21, 2048 5.00
BRKHEC PACIFICORP Electric Fixed Income 305.33 0.00 13.75 Dec 01, 2053 5.35
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 305.17 0.00 2.60 Oct 18, 2028 6.30
BCI BANCO DE CREDITO E INVERSION Financials Equity 305.08 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 305.02 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 305.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 304.95 0.00 19.26 Aug 20, 2060 2.55
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 304.95 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 304.87 0.00 13.48 Jun 15, 2054 5.88
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 304.79 0.00 15.53 Jun 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 304.71 0.00 14.40 Dec 01, 2061 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 304.64 0.00 14.12 Oct 15, 2050 3.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 304.64 0.00 12.83 Jun 28, 2054 6.40
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 304.56 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 304.37 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 304.33 0.00 12.82 Nov 01, 2048 5.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 304.25 0.00 12.28 Nov 21, 2053 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 304.17 0.00 16.47 Sep 22, 2051 2.65
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 304.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 304.11 0.00 4.64 Apr 04, 2031 4.48
MS MORGAN STANLEY MTN Banking Fixed Income 304.08 0.00 6.13 Jan 21, 2033 2.94
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.97 0.00 4.20 Aug 01, 2052 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 303.76 0.00 2.42 Dec 15, 2027 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 303.71 0.00 16.34 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 303.71 0.00 11.61 Jul 21, 2042 2.91
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 303.71 0.00 9.26 Aug 01, 2039 7.13
LAURUSLABS LAURUS LABS LTD Health Care Equity 303.64 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 303.59 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 303.41 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 303.40 0.00 14.02 Sep 15, 2053 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 303.32 0.00 8.00 Apr 15, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.32 0.00 11.99 Feb 15, 2045 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 303.32 0.00 13.39 Mar 16, 2047 4.20
AAPL APPLE INC Technology Fixed Income 303.28 0.00 1.19 Feb 08, 2026 0.70
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 303.09 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 303.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 303.09 0.00 16.12 Feb 22, 2062 4.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 303.08 0.00 6.31 Apr 13, 2032 3.60
TWC TIME WARNER CABLE LLC Communications Fixed Income 303.01 0.00 9.92 Nov 15, 2040 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 302.96 0.00 5.56 Jan 27, 2032 1.99
DIS WALT DISNEY CO Communications Fixed Income 302.93 0.00 17.00 May 13, 2060 3.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 302.70 0.00 14.30 Apr 05, 2052 4.40
STR SITIO ROYALTIES CORP CLASS A Energy Equity 302.65 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.62 0.00 7.13 Jun 01, 2050 2.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 302.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 302.54 0.00 15.19 Nov 01, 2064 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 302.45 0.00 5.16 Jul 23, 2031 1.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 302.39 0.00 13.76 Apr 22, 2049 4.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 302.16 0.00 13.13 May 15, 2053 6.90
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 302.16 0.00 9.01 Apr 30, 2038 6.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 302.13 0.00 1.60 Jul 14, 2026 1.15
1951 EXEO GROUP INC Industrials Equity 302.12 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 302.12 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 302.12 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 302.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 301.77 0.00 14.15 Mar 01, 2053 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 301.77 0.00 14.39 Apr 15, 2052 4.50
NEO NEOGENOMICS INC Health Care Equity 301.75 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.50 0.00 6.78 Oct 01, 2050 2.00
1963 JGC HOLDINGS CORP Industrials Equity 301.48 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 301.48 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 301.48 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 301.40 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.38 0.00 3.28 Aug 01, 2054 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 301.30 0.00 13.08 Feb 05, 2049 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 301.30 0.00 6.22 Nov 09, 2032 6.25
IPS IPSOS SA Communication Equity 301.16 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 301.15 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 301.02 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 300.99 0.00 13.62 Apr 30, 2050 4.35
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 300.82 0.00 5.17 Jul 01, 2043 3.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.71 0.00 5.48 Jan 01, 2054 4.50
DIS WALT DISNEY CO Communications Fixed Income 300.68 0.00 7.89 Dec 15, 2035 6.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 300.68 0.00 11.80 Mar 15, 2045 5.15
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 300.63 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 300.60 0.00 5.41 Jun 01, 2046 4.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 300.60 0.00 5.42 Aug 01, 2048 4.50
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 300.52 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 300.50 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 300.33 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 300.23 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 300.20 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 300.20 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.04 0.00 7.13 Jul 01, 2050 2.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 299.95 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 299.87 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 299.86 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.81 0.00 5.37 Dec 01, 2049 4.50
MBK MBANK SA Financials Equity 299.58 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 299.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 299.37 0.00 14.32 Feb 04, 2051 3.70
8341 77 BANK LTD Financials Equity 299.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 299.21 0.00 15.88 Jun 01, 2050 2.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 299.13 0.00 11.40 Feb 04, 2041 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 299.13 0.00 8.68 Sep 15, 2037 6.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.91 0.00 2.81 Feb 01, 2054 6.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 298.67 0.00 11.08 Sep 15, 2042 4.50
3635 KOEI TECMO HOLDINGS LTD Communication Equity 298.59 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 298.51 0.00 14.14 Sep 15, 2054 5.85
MS MORGAN STANLEY MTN Banking Fixed Income 298.51 0.00 2.06 Jan 21, 2028 2.48
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.44 0.00 11.56 Jun 01, 2044 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 298.44 0.00 12.65 Mar 15, 2046 4.63
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.35 0.00 4.22 Dec 01, 2036 2.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 298.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 298.24 0.00 1.57 Jun 30, 2027 1.68
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 298.23 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 298.19 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 297.82 0.00 14.22 Jan 15, 2054 5.25
EMACN EMERA US FINANCE LP Electric Fixed Income 297.74 0.00 12.20 Jun 15, 2046 4.75
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.68 0.00 7.16 Sep 01, 2051 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 297.65 0.00 5.61 Feb 15, 2031 2.45
BCE BCE INC Communication Equity 297.62 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 297.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 297.43 0.00 8.94 Aug 15, 2037 5.95
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 297.30 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 297.30 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 297.30 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 297.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 297.19 0.00 7.40 Aug 15, 2035 5.42
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 297.14 0.00 2.43 Nov 25, 2027 4.18
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.12 0.00 6.65 Mar 01, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 297.12 0.00 14.27 Aug 01, 2054 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 297.12 0.00 11.99 Jul 08, 2044 4.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 297.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 297.04 0.00 8.76 Mar 01, 2037 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 297.04 0.00 11.69 Jan 10, 2053 7.37
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 297.03 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 296.81 0.00 12.41 Oct 15, 2041 2.80
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 296.73 0.00 8.54 Nov 15, 2035 4.42
CIA CHAMPION IRON LTD Materials Equity 296.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 296.50 0.00 6.86 Feb 08, 2035 5.70
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 296.34 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.33 0.00 3.93 Aug 01, 2054 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 296.27 0.00 14.24 Feb 20, 2054 5.45
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 296.19 0.00 12.83 Nov 15, 2053 7.25
CMCSA COMCAST CORPORATION Communications Fixed Income 296.11 0.00 16.63 Aug 15, 2052 2.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 296.11 0.00 12.77 Feb 01, 2050 5.25
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 296.09 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 295.96 0.00 13.46 Mar 01, 2048 4.13
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 295.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 295.85 0.00 4.17 Jul 26, 2029 3.40
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 295.77 0.00 4.07 Sep 01, 2038 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 295.77 0.00 0.99 Nov 19, 2026 1.04
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 295.70 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 295.65 0.00 14.11 Mar 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 295.57 0.00 10.71 Jan 30, 2042 5.88
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 295.54 0.00 5.54 Feb 01, 2044 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.43 0.00 3.78 Apr 01, 2035 2.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.43 0.00 2.33 Nov 01, 2053 6.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 295.41 0.00 10.36 May 30, 2041 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 295.41 0.00 14.31 Dec 01, 2050 3.47
1721 COMSYS HOLDINGS CORP Industrials Equity 295.37 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 295.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 295.37 0.00 3.37 Aug 14, 2028 4.40
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.21 0.00 4.59 Sep 01, 2049 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.18 0.00 11.33 Apr 15, 2040 3.30
010620 HD HYUNDAI MIPO LTD Industrials Equity 295.12 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 295.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 295.10 0.00 16.36 Sep 15, 2050 2.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 295.10 0.00 11.27 May 01, 2042 5.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 295.10 0.00 1.26 Mar 18, 2027 5.28
CAR AVIS BUDGET GROUP INC Industrials Equity 295.07 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 295.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 295.02 0.00 14.21 Feb 15, 2055 5.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 295.02 0.00 13.39 Apr 01, 2054 6.25
141080 LIGA CHEM BIO INC Health Care Equity 294.86 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 294.79 0.00 7.90 May 20, 2035 4.65
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.64 0.00 3.52 Aug 01, 2053 6.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 294.64 0.00 5.98 Jan 20, 2053 3.50
AAPL APPLE INC Technology Fixed Income 294.62 0.00 2.04 Feb 09, 2027 3.35
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 294.60 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.53 0.00 3.68 Oct 01, 2035 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 294.40 0.00 2.12 Mar 15, 2027 4.80
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 294.25 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 294.21 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.20 0.00 7.13 Mar 01, 2052 2.50
FBU FLETCHER BUILDING LTD Industrials Equity 294.09 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 294.09 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 294.08 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 293.99 0.00 7.84 Feb 01, 2035 4.85
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.86 0.00 6.74 Nov 01, 2051 2.50
KYMR KYMERA THERAPEUTICS INC Health Care Equity 293.82 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 293.81 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 293.71 0.00 9.47 Jan 25, 2039 5.48
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 293.55 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.52 0.00 6.76 Mar 01, 2050 3.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 293.52 0.00 6.10 Feb 20, 2048 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 293.47 0.00 13.44 Sep 15, 2054 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 293.47 0.00 14.22 Jun 01, 2054 5.20
QTCOM QT GROUP Information Technology Equity 293.45 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 293.30 0.00 6.67 Apr 20, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 293.18 0.00 6.42 Dec 01, 2032 4.70
6770 ALPS ALPINE LTD Information Technology Equity 293.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 293.09 0.00 16.42 Feb 27, 2063 4.95
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.07 0.00 5.66 Feb 01, 2052 3.50
AGX ARGAN INC Industrials Equity 293.04 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 293.03 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 293.03 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 293.03 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 293.01 0.00 10.55 Dec 01, 2041 5.65
VSEC VSE CORP Industrials Equity 292.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 292.94 0.00 6.40 May 09, 2034 6.22
CALX CALIX NETWORKS INC Information Technology Equity 292.92 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 292.80 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 292.80 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.73 0.00 2.52 Apr 01, 2054 6.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 292.70 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 292.64 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 292.64 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 292.62 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 292.62 0.00 14.58 May 15, 2050 3.75
8304 AOZORA BANK LTD Financials Equity 292.48 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 292.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 292.31 0.00 14.49 Jun 01, 2054 5.25
MET METLIFE INC Insurance Fixed Income 292.23 0.00 7.78 Jun 15, 2035 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 292.16 0.00 13.51 May 01, 2050 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 292.08 0.00 12.20 Jul 01, 2049 5.13
DE DEERE & CO Capital Goods Fixed Income 292.08 0.00 11.75 Jun 09, 2042 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 292.08 0.00 14.52 Jul 15, 2051 3.50
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 291.98 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 291.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 291.92 0.00 12.43 Jul 30, 2045 4.65
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 291.84 0.00 5.39 Aug 01, 2042 3.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 291.84 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 291.84 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 291.84 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.72 0.00 3.30 Dec 01, 2053 6.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 291.72 0.00 5.56 Apr 20, 2048 4.00
ROG ROGERS CORP Information Technology Equity 291.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 291.70 0.00 1.93 Dec 15, 2026 4.13
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.61 0.00 6.76 Jul 01, 2050 2.50
HUM HUMANA INC Insurance Fixed Income 291.54 0.00 13.67 Apr 15, 2054 5.75
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 291.52 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 291.46 0.00 4.93 Sep 17, 2030 4.81
CMCSA COMCAST CORPORATION Communications Fixed Income 291.38 0.00 11.10 Nov 01, 2039 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 291.38 0.00 14.18 May 01, 2053 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 291.37 0.00 5.84 Jan 15, 2032 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 291.31 0.00 5.07 Apr 15, 2031 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 291.23 0.00 13.11 Jun 01, 2053 5.90
9987 SUZUKEN LTD Health Care Equity 291.20 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 291.20 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 291.15 0.00 13.30 Mar 22, 2054 6.35
MS MORGAN STANLEY MTN Banking Fixed Income 291.13 0.00 6.08 Oct 20, 2032 2.51
390 CHINA RAILWAY GROUP LTD H Industrials Equity 290.93 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 290.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 290.86 0.00 1.58 Aug 18, 2026 5.53
034220 LG DISPLAY LTD Information Technology Equity 290.80 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 290.68 0.00 12.08 Mar 11, 2041 2.88
AAPL APPLE INC Technology Fixed Income 290.67 0.00 5.74 Feb 08, 2031 1.65
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 290.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 290.64 0.00 6.01 Nov 03, 2033 8.11
MIPS MIPS Consumer Discretionary Equity 290.55 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 290.45 0.00 11.26 May 01, 2043 5.75
CSX CSX CORP Transportation Fixed Income 290.37 0.00 8.79 May 01, 2037 6.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 290.30 0.00 11.93 Sep 01, 2042 3.90
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 290.22 0.00 9.73 Nov 15, 2039 6.75
AIAENG AIA ENGINEERING LTD Industrials Equity 290.02 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 289.99 0.00 12.36 Mar 01, 2047 5.20
OI O I GLASS INC Materials Equity 289.96 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 289.91 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.70 0.00 4.22 Jun 01, 2036 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 289.67 0.00 1.52 Jun 17, 2026 1.60
3706 MITAC HOLDINGS CORP Information Technology Equity 289.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 289.62 0.00 7.49 Oct 23, 2035 5.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289.62 0.00 6.47 Feb 15, 2033 5.38
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.59 0.00 5.41 Dec 01, 2052 4.50
CYIENT CYIENT LTD Information Technology Equity 289.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 289.49 0.00 1.41 May 12, 2026 5.20
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 289.37 0.00 4.15 Dec 17, 2024 3.00
MONET MONETA MONEY BNK Financials Equity 289.36 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 289.29 0.00 10.50 Sep 30, 2040 3.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 289.19 0.00 3.60 Jan 09, 2030 5.18
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 288.97 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 288.97 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 288.80 0.00 6.20 Nov 01, 2047 3.50
BILL BILLERUD KORSNAS Materials Equity 288.63 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 288.63 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.58 0.00 4.06 Jun 01, 2053 5.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 288.58 0.00 5.06 May 20, 2049 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 288.44 0.00 14.76 Sep 09, 2052 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 288.28 0.00 13.20 Apr 01, 2048 4.46
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 288.20 0.00 11.70 Mar 15, 2044 4.88
CVX CHEVRON CORP Energy Fixed Income 288.08 0.00 1.41 May 16, 2026 2.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 288.05 0.00 14.29 Apr 27, 2052 4.75
4666 PARK24 LTD Industrials Equity 287.98 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 287.90 0.00 6.55 Apr 20, 2047 3.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 287.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 287.73 0.00 3.04 Feb 01, 2028 1.65
MAG MAG SILVER CORP Materials Equity 287.66 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 287.66 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 287.66 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 287.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 287.64 0.00 4.32 Nov 19, 2030 5.29
BACR BARCLAYS PLC Banking Fixed Income 287.59 0.00 1.38 May 09, 2027 5.83
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 287.57 0.00 6.76 Mar 01, 2049 4.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.57 0.00 7.19 Nov 01, 2050 2.00
WFC WELLS FARGO BANK NA Banking Fixed Income 287.51 0.00 1.55 Aug 07, 2026 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 287.46 0.00 2.46 Jul 21, 2028 3.59
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.34 0.00 6.44 Mar 01, 2052 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.34 0.00 6.64 Feb 01, 2050 3.00
ACX ACERINOX SA Materials Equity 287.34 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 287.27 0.00 8.59 Feb 27, 2037 6.15
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.23 0.00 3.36 Jul 01, 2053 6.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.23 0.00 4.70 Sep 01, 2052 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 287.04 0.00 8.89 Mar 01, 2036 3.55
4540 TSUMURA Health Care Equity 287.02 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 287.02 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 286.92 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 286.87 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 286.87 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 286.87 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 286.74 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 286.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 286.71 0.00 2.72 Oct 27, 2028 3.52
8129 TOHO HOLDINGS LTD Health Care Equity 286.70 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 286.70 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.67 0.00 6.76 Oct 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 286.58 0.00 15.54 Jan 15, 2051 2.80
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.44 0.00 6.31 Jul 01, 2049 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 286.42 0.00 8.29 Nov 15, 2035 4.85
OFG OFG BANCORP Financials Equity 286.40 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 286.38 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 286.35 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 286.11 0.00 6.88 Nov 01, 2046 3.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.11 0.00 6.89 May 01, 2051 2.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 286.11 0.00 5.44 Oct 01, 2042 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 286.11 0.00 15.12 Apr 18, 2064 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 286.03 0.00 13.61 Sep 30, 2047 3.85
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 286.02 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 285.93 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 285.80 0.00 11.14 Mar 15, 2042 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 285.65 0.00 13.76 Mar 04, 2054 5.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.57 0.00 14.18 Mar 22, 2050 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 285.56 0.00 1.61 Jul 20, 2027 1.54
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 285.43 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 285.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 285.41 0.00 12.24 May 18, 2043 4.15
EXC EXELON CORPORATION Electric Fixed Income 285.34 0.00 13.80 Mar 15, 2053 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 285.34 0.00 16.05 Apr 01, 2062 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 285.33 0.00 5.40 Oct 24, 2031 1.92
MS MORGAN STANLEY MTN Banking Fixed Income 285.33 0.00 6.67 Nov 01, 2034 6.63
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 285.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 285.00 0.00 5.95 Nov 02, 2033 7.44
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.53 0.00 5.30 Mar 01, 2053 4.50
CASH PATHWARD FINANCIAL INC Financials Equity 284.47 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 284.42 0.00 5.55 Nov 20, 2052 4.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 284.42 0.00 5.55 Dec 20, 2052 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 284.41 0.00 2.27 Apr 24, 2028 3.71
2615 WAN HAI LINES LTD Industrials Equity 284.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 284.25 0.00 11.99 Mar 15, 2042 3.55
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 284.20 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 284.20 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 284.17 0.00 8.60 Feb 01, 2037 5.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 284.15 0.00 3.40 Oct 06, 2028 5.75
6856 HORIBA LTD Information Technology Equity 284.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 284.11 0.00 1.36 Apr 19, 2026 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 284.10 0.00 12.79 May 19, 2050 4.95
V VISA INC Technology Fixed Income 284.02 0.00 17.20 Aug 15, 2050 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 283.94 0.00 11.19 Jun 01, 2041 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 283.86 0.00 14.51 Nov 15, 2054 5.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 283.79 0.00 11.55 Feb 05, 2044 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 283.79 0.00 15.11 Nov 07, 2049 3.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 283.76 0.00 6.58 Feb 13, 2033 4.81
INTC INTEL CORPORATION Technology Fixed Income 283.76 0.00 6.48 Feb 10, 2033 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 283.67 0.00 6.19 Mar 08, 2037 3.85
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.52 0.00 3.14 Jan 01, 2053 6.00
T AT&T INC Communications Fixed Income 283.48 0.00 12.34 Jun 15, 2045 4.35
MQ MARQETA INC CLASS A Financials Equity 283.23 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 283.09 0.00 13.60 May 01, 2049 4.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 283.00 0.00 2.56 Oct 21, 2027 3.25
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.85 0.00 5.36 Aug 01, 2052 4.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.85 0.00 5.35 Apr 01, 2053 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 282.85 0.00 10.64 Sep 01, 2043 5.85
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 282.84 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 282.84 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 282.84 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 282.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 282.78 0.00 1.35 Apr 17, 2026 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 282.78 0.00 12.01 Apr 01, 2043 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 282.62 0.00 12.74 Apr 01, 2045 4.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 282.62 0.00 15.00 May 15, 2050 3.30
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 282.55 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 282.55 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 282.54 0.00 13.67 May 15, 2054 5.95
SIX2 SIXT Industrials Equity 282.52 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 282.52 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 282.52 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 282.47 0.00 1.82 Dec 04, 2026 5.49
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 282.47 0.00 12.20 Jun 30, 2056 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 282.39 0.00 15.91 May 15, 2051 2.85
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.29 0.00 5.36 Sep 01, 2052 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 282.23 0.00 13.29 Jan 10, 2048 4.32
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 282.18 0.00 5.83 May 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 282.08 0.00 15.45 Oct 15, 2058 4.95
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.95 0.00 3.41 Nov 01, 2053 6.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 281.95 0.00 6.70 Dec 20, 2046 2.50
3309 SEKISUI HOUSE REIT INC Real Estate Equity 281.88 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 281.85 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 281.77 0.00 12.93 Apr 14, 2046 4.45
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.73 0.00 4.33 Aug 01, 2037 2.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 281.63 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.61 0.00 3.30 Mar 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 281.61 0.00 13.45 Jun 15, 2047 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 281.61 0.00 13.06 Feb 15, 2053 6.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 281.55 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 281.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 281.54 0.00 11.69 Feb 15, 2043 4.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 281.46 0.00 6.50 Aug 08, 2033 6.92
ORCL ORACLE CORPORATION Technology Fixed Income 281.37 0.00 2.23 Apr 01, 2027 2.80
KLBF KALBE FARMA Health Care Equity 281.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 281.30 0.00 12.66 May 23, 2053 6.90
PNDX B PANDOX Real Estate Equity 281.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 281.23 0.00 12.47 Sep 01, 2040 2.10
028050 SAMSUNG E&A LTD Industrials Equity 281.11 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 281.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 281.10 0.00 1.21 Mar 01, 2026 3.15
INTC INTEL CORPORATION Technology Fixed Income 281.07 0.00 12.82 May 19, 2046 4.10
MS MORGAN STANLEY MTN Banking Fixed Income 281.01 0.00 5.82 Apr 28, 2032 1.93
AG FIRST MAJESTIC SILVER CORP Materials Equity 280.91 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 280.87 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 280.85 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.83 0.00 4.99 Apr 01, 2047 4.50
JOE ST JOE Real Estate Equity 280.83 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 280.76 0.00 11.53 Mar 15, 2042 4.30
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.72 0.00 6.51 Sep 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 280.61 0.00 12.56 May 06, 2044 4.45
MET METLIFE INC Insurance Fixed Income 280.61 0.00 11.96 Nov 13, 2043 4.88
ENELAM ENEL AMERICAS SA Utilities Equity 280.58 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 280.45 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 280.45 0.00 11.16 Mar 06, 2042 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.35 0.00 2.51 Aug 15, 2027 3.56
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 280.30 0.00 14.93 Jun 30, 2062 3.95
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 280.19 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 280.06 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.04 0.00 4.67 Sep 01, 2052 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 279.99 0.00 14.96 Sep 19, 2049 3.25
UTDI UNITED INTERNET AG Communication Equity 279.95 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 279.91 0.00 7.99 Jun 15, 2036 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 279.83 0.00 12.38 Jun 15, 2045 4.60
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.82 0.00 5.72 Sep 01, 2052 4.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.82 0.00 4.21 Feb 01, 2053 5.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.82 0.00 6.04 Feb 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 279.77 0.00 6.69 Nov 13, 2034 7.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 279.75 0.00 11.95 Feb 01, 2044 4.85
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 279.71 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 279.68 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 279.67 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 279.63 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.48 0.00 7.16 Feb 01, 2052 2.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.48 0.00 6.44 Jul 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.34 0.00 4.11 Jun 15, 2029 2.95
WDO WESDOME GOLD MINES LTD Materials Equity 279.30 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 279.30 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 279.30 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 279.30 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 279.27 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.26 0.00 6.03 May 01, 2052 3.50
SJW SJW GROUP Utilities Equity 279.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 279.03 0.00 1.62 Aug 04, 2026 2.45
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.03 0.00 7.16 May 01, 2051 2.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 279.01 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 278.98 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 278.98 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 278.98 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 278.98 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.92 0.00 4.16 Oct 01, 2053 5.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.81 0.00 5.64 Oct 01, 2052 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 278.75 0.00 12.89 Jun 01, 2050 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 278.74 0.00 5.59 Feb 15, 2031 2.55
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.69 0.00 4.10 Jun 01, 2049 5.50
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 278.67 0.00 0.58 Jun 20, 2027 6.50
8358 SURUGA BANK LTD Financials Equity 278.66 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 278.62 0.00 4.95 Mar 31, 2030 2.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 278.59 0.00 15.28 Sep 15, 2062 5.80
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.58 0.00 6.58 Apr 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 278.44 0.00 13.06 Nov 03, 2045 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 278.44 0.00 7.54 Mar 01, 2035 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 278.36 0.00 4.30 Oct 18, 2030 4.65
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 278.34 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 278.34 0.00 0.00 nan 0.00
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 278.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 278.20 0.00 11.62 Mar 01, 2042 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 278.19 0.00 1.55 Jul 17, 2026 5.53
TNDM TANDEM DIABETES CARE INC Health Care Equity 278.17 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.13 0.00 5.02 Jan 01, 2053 5.50
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 278.12 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 278.02 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 278.02 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 277.87 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 277.83 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 277.70 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 277.70 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.68 0.00 5.97 Aug 01, 2052 4.00
6223 MPI CORP Information Technology Equity 277.57 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 277.57 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.46 0.00 3.99 Jan 01, 2053 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 277.43 0.00 14.09 Aug 01, 2053 5.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 277.43 0.00 13.48 Sep 12, 2046 3.75
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 277.31 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 277.27 0.00 13.53 Nov 01, 2046 3.75
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.23 0.00 4.33 Jul 01, 2037 2.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.12 0.00 6.49 Jan 01, 2052 3.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 277.05 0.00 0.00 Dec 31, 2049 0.63
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 277.05 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 277.01 0.00 6.55 Jan 20, 2043 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 276.96 0.00 11.49 Jul 16, 2042 4.38
APTV APTIV PLC Consumer Cyclical Fixed Income 276.89 0.00 14.74 Dec 01, 2051 3.10
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 276.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 276.73 0.00 13.34 Feb 09, 2047 4.25
9533 TOHO GAS LTD Utilities Equity 276.73 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 276.73 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 276.60 0.00 7.32 Apr 30, 2034 5.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 276.58 0.00 8.77 May 14, 2036 4.30
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.45 0.00 6.83 Dec 01, 2050 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 276.42 0.00 11.35 Apr 01, 2046 6.75
APOG APOGEE ENTERPRISES INC Industrials Equity 276.28 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.22 0.00 6.74 Oct 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 276.19 0.00 16.45 Mar 15, 2051 2.50
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 276.13 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 276.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 275.89 0.00 2.34 Jun 05, 2028 3.69
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 275.88 0.00 12.43 Apr 01, 2049 5.95
MET METLIFE INC Insurance Fixed Income 275.88 0.00 14.02 Jul 15, 2052 5.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 275.77 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 275.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.72 0.00 14.26 May 15, 2054 5.70
LZB LA-Z-BOY INC Consumer Discretionary Equity 275.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 275.45 0.00 1.10 Jan 12, 2026 3.70
GNC GREENCORE GROUP PLC Consumer Staples Equity 275.45 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 275.44 0.00 6.10 Dec 20, 2042 3.50
C CITIGROUP INC Banking Fixed Income 275.41 0.00 11.67 Nov 03, 2042 2.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 275.34 0.00 15.78 Nov 10, 2050 2.77
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 275.34 0.00 13.74 Sep 12, 2054 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 275.21 0.00 6.44 Jun 20, 2034 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.18 0.00 14.47 Apr 01, 2050 3.95
CJLU NETLINK NBN TRUST UNITS Communication Equity 275.13 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 275.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 275.10 0.00 15.81 Apr 15, 2058 4.75
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 275.08 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 275.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 274.95 0.00 9.56 Dec 06, 2037 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 274.95 0.00 13.51 Feb 06, 2047 4.25
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.87 0.00 6.44 Apr 01, 2051 2.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 274.80 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 274.80 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 274.79 0.00 13.96 Sep 14, 2048 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 274.72 0.00 12.01 Dec 15, 2044 4.68
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 274.72 0.00 12.30 Apr 15, 2047 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 274.72 0.00 9.16 Jan 26, 2039 6.88
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 274.65 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 274.61 0.00 3.55 Nov 15, 2028 5.88
4190 JARIR MARKETING Consumer Discretionary Equity 274.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 274.48 0.00 13.17 Apr 15, 2047 4.35
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 274.48 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 274.48 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 274.31 0.00 6.55 Apr 20, 2048 3.00
INARI INARI AMERTRON Information Technology Equity 274.17 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 274.16 0.00 0.00 Dec 31, 2049 4.31
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 274.09 0.00 6.91 Mar 20, 2051 2.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 274.09 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 274.04 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 273.95 0.00 3.38 Oct 30, 2029 7.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.85 0.00 4.45 Feb 15, 2030 5.13
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 273.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 273.79 0.00 11.04 Sep 15, 2043 6.55
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 273.54 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 273.52 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 273.52 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 273.52 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 273.50 0.00 3.90 Apr 11, 2029 3.98
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.30 0.00 7.13 Sep 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 273.24 0.00 14.04 Nov 15, 2053 5.90
WALL B WALLENSTAM CLASS B Real Estate Equity 273.20 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 272.99 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.96 0.00 7.19 Dec 01, 2050 2.00
GLW CORNING INC Technology Fixed Income 272.93 0.00 17.25 Nov 15, 2079 5.45
SRE SEMPRA Natural Gas Fixed Income 272.93 0.00 9.77 Feb 01, 2038 3.80
IHP INTEGRAFIN HOLDINGS Financials Equity 272.88 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 272.78 0.00 12.83 Feb 01, 2047 4.45
KRU KRUK SA Financials Equity 272.73 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 272.64 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 272.59 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 272.55 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.40 0.00 6.64 Jun 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 272.36 0.00 3.98 Jun 15, 2029 4.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 272.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 272.18 0.00 3.31 May 12, 2028 1.65
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 272.18 0.00 6.91 Sep 20, 2051 2.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 272.08 0.00 9.04 Jan 14, 2038 5.88
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.07 0.00 5.93 Jun 01, 2051 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 272.00 0.00 11.60 Aug 11, 2061 5.13
BREE BREEDON GROUP PLC Materials Equity 271.91 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 271.91 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 271.85 0.00 11.70 Mar 15, 2044 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 271.85 0.00 12.11 Sep 15, 2045 5.10
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 271.84 0.00 5.06 Mar 20, 2046 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 271.77 0.00 12.25 Mar 15, 2045 4.50
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 271.68 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 271.61 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 271.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 271.54 0.00 14.28 Sep 15, 2052 4.95
INFA INFORMATICA INC CLASS A Information Technology Equity 271.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 271.46 0.00 13.69 Sep 15, 2048 4.20
APGE APOGEE THERAPEUTICS INC Health Care Equity 271.39 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 271.18 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 271.15 0.00 13.36 Oct 01, 2053 6.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 271.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 271.00 0.00 17.90 Dec 10, 2061 2.90
AF AIR FRANCE-KLM SA Industrials Equity 270.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 270.92 0.00 12.54 Apr 24, 2048 4.28
C CITIBANK NA (FXD) Banking Fixed Income 270.90 0.00 1.32 Apr 30, 2026 5.44
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 270.84 0.00 14.95 Nov 15, 2050 3.50
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.72 0.00 6.48 Jan 01, 2047 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 270.68 0.00 14.94 Dec 15, 2049 3.13
6804 HOSIDEN CORP Information Technology Equity 270.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 270.41 0.00 1.04 Dec 09, 2026 1.09
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.38 0.00 5.42 Apr 01, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 270.37 0.00 11.67 Jun 20, 2042 4.00
WULF TERAWULF INC Information Technology Equity 270.24 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 270.19 0.00 3.40 Jul 15, 2028 2.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 270.06 0.00 14.10 Jun 15, 2054 5.60
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 270.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 269.99 0.00 8.22 Dec 09, 2035 4.70
NOD NORDIC SEMICONDUCTOR Information Technology Equity 269.98 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 269.93 0.00 4.25 Mar 20, 2049 5.00
NVCR NOVOCURE LTD Health Care Equity 269.85 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 269.72 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 269.66 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 269.60 0.00 9.58 Nov 01, 2038 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 269.52 0.00 14.51 Jan 15, 2053 4.70
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 269.46 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 269.34 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 269.34 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 269.26 0.00 6.84 Jan 23, 2035 5.68
SGRY SURGERY PARTNERS INC Health Care Equity 269.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 269.21 0.00 9.47 Apr 22, 2039 4.46
T AT&T INC Communications Fixed Income 269.17 0.00 6.42 Feb 01, 2032 2.25
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.15 0.00 6.89 Apr 01, 2052 2.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 269.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 269.06 0.00 12.54 Mar 15, 2045 4.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 268.84 0.00 5.42 Nov 01, 2031 8.00
T AT&T INC Communications Fixed Income 268.82 0.00 9.88 Mar 01, 2039 4.85
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 268.80 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 268.75 0.00 12.33 Nov 30, 2046 4.39
LUG LUNDIN GOLD INC Materials Equity 268.70 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 268.67 0.00 14.32 Mar 15, 2053 4.95
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 268.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 268.65 0.00 3.72 Mar 12, 2030 5.69
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 268.53 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.36 0.00 6.76 Oct 01, 2051 2.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 268.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 268.20 0.00 14.99 Jul 01, 2050 3.13
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 268.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 267.97 0.00 9.88 Oct 15, 2038 4.60
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.91 0.00 6.85 Mar 01, 2051 2.00
TITC TITAN CEMENT SA Materials Equity 267.88 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 267.66 0.00 13.99 Jun 15, 2053 5.25
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 267.62 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 267.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 267.58 0.00 8.94 Oct 15, 2037 6.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 267.51 0.00 9.31 Apr 01, 2038 5.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 267.51 0.00 12.07 Jun 01, 2041 2.81
UBS UBS GROUP AG 144A Banking Fixed Income 267.45 0.00 2.77 Mar 23, 2028 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 267.43 0.00 11.34 Mar 15, 2043 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 267.35 0.00 13.96 Feb 28, 2053 5.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 267.20 0.00 11.68 Sep 15, 2043 5.30
STC STEWART INFO SERVICES CORP Financials Equity 267.15 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 267.09 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 267.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.00 0.00 6.48 Feb 15, 2033 5.35
087010 PEPTRON INC Health Care Equity 266.96 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 266.90 0.00 6.01 Jun 20, 2051 3.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 266.70 0.00 2.35 Jul 15, 2027 6.17
BXP BOSTON PROPERTIES LP Reits Fixed Income 266.66 0.00 2.61 Dec 01, 2027 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 266.65 0.00 13.02 Mar 01, 2047 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 266.64 0.00 6.11 Jul 20, 2033 4.89
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 266.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 266.53 0.00 2.71 Dec 01, 2027 4.55
TEP TELECOM PLUS PLC Utilities Equity 266.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 266.42 0.00 12.44 Feb 08, 2041 2.38
INTC INTEL CORPORATION Technology Fixed Income 266.42 0.00 10.89 Feb 10, 2043 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 266.34 0.00 12.62 May 15, 2046 4.90
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.22 0.00 6.82 Nov 01, 2050 2.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 266.21 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 266.13 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 266.11 0.00 12.47 Nov 30, 2048 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 266.03 0.00 12.84 Jun 01, 2047 4.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 266.03 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.00 0.00 3.61 Apr 01, 2035 2.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 265.91 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 265.81 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.80 0.00 12.89 Mar 01, 2048 4.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 265.60 0.00 3.05 Apr 13, 2028 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 265.57 0.00 14.76 Sep 13, 2049 3.25
8060 CANON MARKETING JAPAN INC Information Technology Equity 265.48 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 265.48 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 265.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 265.42 0.00 3.33 Jul 25, 2028 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 265.41 0.00 10.62 Jun 01, 2040 4.35
C CITIGROUP INC Banking Fixed Income 265.34 0.00 4.66 Jan 29, 2031 2.67
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 265.10 0.00 14.65 May 13, 2054 5.30
002714 MUYUAN FOODS LTD A Consumer Staples Equity 265.00 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.99 0.00 7.13 Jan 01, 2052 2.50
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 264.95 0.00 8.64 Jun 15, 2037 6.25
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 264.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 264.87 0.00 11.14 Oct 15, 2045 7.38
PD PAGERDUTY INC Information Technology Equity 264.79 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 264.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.64 0.00 15.53 May 15, 2050 2.90
047050 POSCO INTERNATIONAL CORP Industrials Equity 264.60 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 264.58 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 264.52 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 264.48 0.00 13.98 Sep 15, 2046 3.30
2202 CHINA VANKE LTD H Real Estate Equity 264.34 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 264.25 0.00 14.99 Jun 28, 2064 5.88
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 264.20 0.00 6.55 Feb 20, 2046 3.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 264.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 264.17 0.00 10.00 Jan 15, 2038 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 264.17 0.00 13.92 Nov 15, 2047 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 264.10 0.00 14.07 Apr 01, 2063 5.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 264.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 264.01 0.00 6.74 Jan 05, 2035 5.68
MER MANILA ELECTRIC Utilities Equity 263.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.94 0.00 7.79 Feb 15, 2035 4.95
TWEKA TKH GROUP NV Industrials Equity 263.88 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 263.88 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.87 0.00 6.03 Nov 01, 2048 3.50
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 263.82 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.64 0.00 5.57 Jun 01, 2046 3.00
CAMX CAMURUS Health Care Equity 263.56 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 263.55 0.00 14.41 Feb 26, 2055 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 263.48 0.00 15.17 Apr 09, 2050 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 263.40 0.00 14.22 May 20, 2052 4.50
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.30 0.00 5.96 May 01, 2052 4.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 263.29 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 263.23 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 263.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 263.17 0.00 7.42 Dec 15, 2034 6.20
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 263.16 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 263.16 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 263.16 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 263.16 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 263.09 0.00 11.62 Feb 24, 2042 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 263.04 0.00 6.20 Jun 08, 2032 4.46
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.97 0.00 7.16 Mar 01, 2052 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 262.95 0.00 3.88 Mar 15, 2029 3.45
7164 ZENKOKU HOSHO LTD Financials Equity 262.91 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 262.91 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 262.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 262.89 0.00 5.29 Mar 15, 2031 4.95
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.63 0.00 4.22 Mar 01, 2037 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 262.62 0.00 12.12 Mar 15, 2044 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 262.51 0.00 1.23 Mar 03, 2026 4.45
UBS UBS GROUP AG 144A Banking Fixed Income 262.11 0.00 2.87 Jan 12, 2029 3.87
C CITIGROUP INC Banking Fixed Income 262.06 0.00 3.13 Apr 23, 2029 4.08
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.96 0.00 3.92 Jun 01, 2037 2.50
INRN INTERROLL HOLDING AG Industrials Equity 261.95 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 261.93 0.00 13.89 Jun 30, 2050 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 261.85 0.00 13.20 Apr 01, 2048 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 261.77 0.00 7.62 Dec 05, 2034 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 261.77 0.00 9.21 Feb 06, 2037 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261.76 0.00 2.65 Aug 21, 2027 1.30
AAPL APPLE INC Technology Fixed Income 261.71 0.00 2.29 May 11, 2027 3.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 261.71 0.00 1.43 Jun 15, 2026 3.95
HUBN HUBER & SUHNER AG Industrials Equity 261.63 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 261.51 0.00 6.64 Sep 20, 2050 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 261.49 0.00 1.99 Jan 23, 2028 5.04
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 261.40 0.00 2.17 Mar 04, 2027 2.55
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 261.39 0.00 2.77 Feb 20, 2053 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 261.38 0.00 14.37 Feb 01, 2050 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 261.31 0.00 1.18 Feb 02, 2027 1.30
BA BOEING CO Capital Goods Fixed Income 261.23 0.00 13.81 Feb 01, 2050 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.23 0.00 15.89 Aug 14, 2050 2.75
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 261.17 0.00 6.88 Jul 20, 2050 2.00
AAPL APPLE INC Technology Fixed Income 261.09 0.00 2.61 Sep 12, 2027 2.90
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 260.94 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 260.83 0.00 6.45 Aug 01, 2046 3.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 260.81 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 260.80 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 260.67 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 260.66 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 260.66 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 260.61 0.00 8.82 Nov 15, 2038 8.88
CMPC EMPRESAS CMPC SA Materials Equity 260.54 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 260.52 0.00 1.76 Sep 12, 2026 1.38
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.50 0.00 5.67 May 01, 2052 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 260.38 0.00 14.90 Mar 15, 2052 3.80
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.38 0.00 5.38 Nov 01, 2044 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 260.34 0.00 3.48 Aug 17, 2029 2.21
1959 KYUDENKO CORP Industrials Equity 260.34 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 260.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 260.25 0.00 3.56 Jan 07, 2029 5.80
TGLS TECNOGLASS INC Industrials Equity 260.03 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 260.02 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 260.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 259.99 0.00 9.00 Jan 15, 2038 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 259.86 0.00 2.28 May 20, 2027 3.25
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 259.82 0.00 6.44 Aug 20, 2052 3.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 259.77 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 259.70 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 259.68 0.00 13.55 Nov 15, 2048 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 259.59 0.00 1.05 Jan 12, 2027 5.71
KEC KEC INTERNATIONAL LTD Industrials Equity 259.50 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.48 0.00 3.94 Mar 01, 2035 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 259.45 0.00 15.63 May 28, 2050 2.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 259.45 0.00 11.91 Aug 12, 2043 4.55
7649 SUGI HOLDINGS LTD Consumer Staples Equity 259.38 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 259.38 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 259.36 0.00 6.81 Jan 24, 2035 5.71
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 259.26 0.00 6.05 Sep 01, 2048 4.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 259.23 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 259.15 0.00 5.55 Jun 20, 2052 4.00
VITR VITROLIFE Health Care Equity 259.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 258.85 0.00 7.26 Sep 10, 2035 5.34
U14 UOL GROUP LTD Real Estate Equity 258.73 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 258.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 258.67 0.00 12.21 Sep 03, 2041 2.85
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 258.45 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 258.44 0.00 13.08 Sep 06, 2049 4.76
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.36 0.00 6.62 Apr 01, 2052 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 258.28 0.00 13.91 Jan 15, 2053 5.35
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 258.27 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.25 0.00 6.51 Sep 01, 2050 2.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 258.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 258.13 0.00 2.22 May 01, 2027 5.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 258.00 0.00 2.51 Aug 18, 2027 5.29
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 257.89 0.00 12.22 Oct 13, 2045 4.95
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 257.80 0.00 6.52 Oct 20, 2054 3.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 257.79 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 257.79 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 257.79 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 257.77 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 257.76 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 257.69 0.00 6.55 Jun 20, 2046 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 257.51 0.00 14.59 Jan 15, 2053 4.45
TATACHEM TATA CHEMICALS LTD Materials Equity 257.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 257.34 0.00 2.67 Nov 10, 2028 6.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 257.34 0.00 1.14 Jan 22, 2026 1.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 257.29 0.00 2.82 Jan 13, 2029 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 257.27 0.00 11.68 Jun 15, 2046 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 257.27 0.00 6.34 Jan 19, 2038 5.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 257.20 0.00 9.74 Oct 01, 2039 6.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 257.20 0.00 10.72 Jan 15, 2042 5.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 257.20 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 256.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 256.72 0.00 1.58 Jul 14, 2026 2.63
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.68 0.00 4.36 Apr 01, 2037 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 256.65 0.00 13.67 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.65 0.00 8.27 Mar 15, 2036 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 256.63 0.00 3.87 May 03, 2029 5.11
270 GUANGDONG INVESTMENT LTD Utilities Equity 256.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 256.52 0.00 6.85 Feb 20, 2035 5.74
8515 AIFUL CORP Financials Equity 256.48 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 256.48 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 256.48 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 256.45 0.00 4.29 Nov 01, 2032 2.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.45 0.00 7.77 May 01, 2052 2.50
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 256.45 0.00 4.94 Feb 20, 2054 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 256.42 0.00 12.91 Mar 01, 2045 3.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 256.19 0.00 13.80 Nov 30, 2049 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 256.15 0.00 2.89 Jan 15, 2028 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 256.03 0.00 9.73 Jun 15, 2039 5.13
WT WISDOMTREE INC Financials Equity 256.00 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 255.92 0.00 6.44 Feb 01, 2034 4.84
SRE SEMPRA Natural Gas Fixed Income 255.88 0.00 9.84 Oct 15, 2039 6.00
PEAB B PEAB CLASS B Industrials Equity 255.84 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.78 0.00 7.13 Jul 01, 2050 2.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.78 0.00 6.04 Feb 01, 2052 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 255.72 0.00 11.85 May 15, 2045 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 255.57 0.00 10.39 Mar 07, 2039 3.90
6013 TAKUMA LTD Industrials Equity 255.52 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 255.44 0.00 4.10 Aug 06, 2029 4.84
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 255.41 0.00 9.71 Jan 19, 2038 3.92
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 255.37 0.00 7.02 Aug 10, 2033 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 255.34 0.00 14.88 Nov 01, 2052 4.05
WGX WESTGOLD RESOURCES LTD Materials Equity 255.20 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 255.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 255.00 0.00 2.69 Sep 22, 2028 2.01
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 254.91 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 254.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 254.78 0.00 1.34 Apr 15, 2026 4.13
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 254.78 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.77 0.00 6.56 Dec 01, 2047 3.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 254.77 0.00 5.39 Aug 01, 2045 3.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.65 0.00 2.57 Feb 01, 2054 6.50
1414 SHO-BOND HOLDINGS LTD Industrials Equity 254.56 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 254.48 0.00 11.64 Apr 08, 2044 5.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 254.43 0.00 6.48 Dec 01, 2046 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 254.42 0.00 2.25 Apr 13, 2027 3.30
AVI AVI LTD Consumer Staples Equity 254.39 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 254.37 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 254.37 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 254.33 0.00 14.28 Mar 26, 2054 5.50
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.32 0.00 3.11 Dec 01, 2053 6.00
3433 TOCALO LTD Industrials Equity 254.23 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 254.10 0.00 13.41 Aug 03, 2050 4.03
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 254.09 0.00 5.03 Dec 19, 2024 4.50
MLKN MILLERKNOLL INC Industrials Equity 253.99 0.00 0.00 nan 0.00
SOL SOL Materials Equity 253.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 253.89 0.00 1.39 May 14, 2026 3.20
INTC INTEL CORPORATION Technology Fixed Income 253.89 0.00 2.89 Feb 10, 2028 4.88
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 253.73 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 253.71 0.00 9.27 Apr 15, 2038 6.20
BB BIC SA Industrials Equity 253.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 253.45 0.00 2.82 Jan 13, 2028 5.52
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.42 0.00 7.16 Mar 01, 2052 2.00
175330 JB FINANCIAL GROUP LTD Financials Equity 253.34 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 253.27 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 253.27 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 253.21 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.19 0.00 6.43 Dec 01, 2052 3.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 253.09 0.00 13.39 Aug 15, 2054 6.27
AAPL APPLE INC Technology Fixed Income 253.01 0.00 1.74 Sep 11, 2026 2.05
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.97 0.00 6.37 Jul 01, 2052 3.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 252.95 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 252.95 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 252.87 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 252.86 0.00 14.82 Mar 24, 2052 4.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.75 0.00 7.19 Oct 01, 2050 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 252.70 0.00 2.65 Nov 05, 2027 5.85
OKE ONEOK INC Energy Fixed Income 252.70 0.00 12.58 Jul 15, 2048 5.20
FI FISERV INC Technology Fixed Income 252.66 0.00 1.51 Jul 01, 2026 3.20
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 252.63 0.00 6.68 Oct 20, 2052 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 252.62 0.00 13.62 Aug 15, 2053 5.95
TBOND TREASURY BOND Treasuries Fixed Income 252.49 0.00 12.52 Nov 15, 2041 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 252.47 0.00 13.57 Mar 01, 2048 4.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 252.42 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 252.39 0.00 2.34 May 15, 2027 4.13
AVGO BROADCOM INC Technology Fixed Income 252.35 0.00 3.84 Apr 15, 2029 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 252.30 0.00 3.97 Jun 14, 2030 4.57
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 252.29 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 252.27 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 252.24 0.00 9.17 Jun 01, 2039 6.85
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.18 0.00 6.44 Jun 01, 2051 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.18 0.00 3.97 Oct 01, 2053 5.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 252.16 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 252.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 252.11 0.00 6.06 Apr 20, 2037 5.30
TEL PLDT INC Communication Equity 252.03 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 251.98 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 251.98 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 251.98 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 251.90 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 251.86 0.00 3.22 Aug 08, 2028 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 251.85 0.00 7.84 Mar 15, 2035 4.95
TCBK TRICO BANCSHARES Financials Equity 251.80 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 251.77 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 251.77 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 251.77 0.00 12.00 Nov 02, 2042 4.15
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 251.73 0.00 5.89 Apr 01, 2046 3.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 251.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 251.69 0.00 13.42 Feb 15, 2048 4.05
HMSO HAMMERSON REIT PLC Real Estate Equity 251.66 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 251.64 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 251.64 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.62 0.00 3.20 Mar 01, 2054 6.00
TALO TALOS ENERGY INC Energy Equity 251.59 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.51 0.00 7.13 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 251.48 0.00 6.09 Mar 29, 2033 4.76
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 251.46 0.00 1.55 Jul 15, 2026 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 251.46 0.00 8.52 Nov 03, 2035 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 251.46 0.00 14.26 Nov 15, 2049 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 251.38 0.00 11.50 Jan 15, 2043 4.65
2433 HAKUHODO DY HOLDINGS INC Communication Equity 251.34 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 251.34 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 251.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 251.23 0.00 9.18 Jul 15, 2036 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 251.15 0.00 1.23 Mar 01, 2026 2.45
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 251.11 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 250.99 0.00 5.42 Nov 24, 2030 2.25
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 250.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 250.76 0.00 11.68 Mar 15, 2044 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 250.76 0.00 12.56 Nov 15, 2044 4.30
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 250.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 250.67 0.00 2.31 May 03, 2027 3.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 250.63 0.00 4.70 Dec 31, 2079 4.88
AAPL APPLE INC Technology Fixed Income 250.61 0.00 13.94 Sep 12, 2047 3.75
INTC INTEL CORPORATION Technology Fixed Income 250.61 0.00 14.93 Aug 05, 2062 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 250.61 0.00 12.42 May 15, 2044 4.40
KMI KINDER MORGAN INC Energy Fixed Income 250.53 0.00 13.43 Aug 01, 2052 5.45
WKC WORLD KINECT CORP Energy Equity 250.47 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.39 0.00 6.89 Mar 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 250.31 0.00 1.39 May 01, 2026 3.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 250.31 0.00 3.50 Jan 15, 2029 6.00
ORAFP ORANGE SA Communications Fixed Income 250.30 0.00 10.81 Jan 13, 2042 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 250.30 0.00 11.57 Jun 01, 2043 4.75
RXST RXSIGHT INC Health Care Equity 250.30 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.27 0.00 2.81 Dec 01, 2053 6.50
JKCEMENT J.K. CEMENT LTD Materials Equity 250.19 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 250.14 0.00 2.19 Mar 24, 2027 3.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 250.07 0.00 14.33 Jan 12, 2049 3.46
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 250.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 250.05 0.00 1.13 Jan 13, 2027 1.32
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.94 0.00 6.64 Mar 01, 2050 3.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 249.93 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 249.88 0.00 6.18 Mar 15, 2032 3.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 249.83 0.00 12.31 Jun 01, 2044 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 249.83 0.00 13.92 Jun 01, 2052 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 249.83 0.00 9.15 Dec 15, 2036 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 249.83 0.00 11.57 May 17, 2042 4.88
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.82 0.00 6.59 May 01, 2051 2.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 249.82 0.00 5.06 Nov 20, 2048 4.50
IJM IJM CORPORATION Industrials Equity 249.80 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 249.78 0.00 3.64 Jan 27, 2030 5.08
CODI COMPASS DIVERSIFIED Financials Equity 249.61 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 249.60 0.00 11.86 Jan 11, 2041 2.81
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 249.52 0.00 3.82 Apr 04, 2029 5.37
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 249.29 0.00 16.32 May 17, 2063 5.15
RDF REDEFINE PROPERTIES LTD Real Estate Equity 249.28 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 249.27 0.00 6.00 Aug 19, 2032 6.10
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 249.26 0.00 5.56 Dec 20, 2047 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 249.17 0.00 3.21 Jul 20, 2029 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 249.14 0.00 9.91 Dec 01, 2039 5.50
AKER AKER Industrials Equity 249.09 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 248.93 0.00 4.25 Feb 20, 2053 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 248.90 0.00 11.98 Sep 18, 2042 4.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 248.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 248.85 0.00 7.07 Apr 15, 2033 3.42
PDCO PATTERSON COMPANIES INC Health Care Equity 248.84 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 248.83 0.00 10.06 Jan 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 248.83 0.00 13.62 Aug 15, 2049 4.45
NA9 NAGARRO N Information Technology Equity 248.77 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 248.75 0.00 14.70 Feb 28, 2052 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 248.68 0.00 1.66 Aug 10, 2027 1.49
016360 SAMSUNG SECURITIES LTD Financials Equity 248.62 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 248.59 0.00 5.56 Feb 20, 2049 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 248.55 0.00 4.67 May 15, 2030 4.50
TNC TENNANT Industrials Equity 248.50 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 248.46 0.00 3.44 Nov 26, 2028 5.00
KN KNOWLES CORP Information Technology Equity 248.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 248.25 0.00 6.59 Sep 22, 2034 6.30
CHEMM CHEMOMETEC Health Care Equity 248.13 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 248.05 0.00 13.45 Dec 07, 2047 3.90
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 248.03 0.00 5.06 Feb 20, 2050 4.50
HTH HILLTOP HOLDINGS INC Financials Equity 248.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 247.97 0.00 1.82 Oct 22, 2026 4.25
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 247.97 0.00 1.84 Nov 02, 2026 2.95
NOV NOV INC Energy Fixed Income 247.90 0.00 11.54 Dec 01, 2042 3.95
3466 LASALLE LOGIPORT REIT Real Estate Equity 247.81 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 247.74 0.00 7.93 Apr 30, 2036 6.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 247.66 0.00 16.66 Sep 30, 2059 3.63
2344 WINBOND ELECTRONICS CORP Information Technology Equity 247.57 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 247.49 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 247.49 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 247.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 247.36 0.00 1.07 Jan 01, 2026 3.15
CSX CSX CORP Transportation Fixed Income 247.35 0.00 14.75 Nov 15, 2052 4.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 247.35 0.00 6.10 Mar 20, 2042 3.50
SCL STEPAN Materials Equity 247.34 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.24 0.00 7.20 Jun 01, 2052 2.00
2201 MORINAGA LTD Consumer Staples Equity 247.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 247.05 0.00 3.92 Apr 05, 2029 3.65
CEG EXELON GENERATION CO LLC Electric Fixed Income 247.04 0.00 9.71 Oct 01, 2039 6.25
BIOCON BIOCON LTD Health Care Equity 246.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 246.89 0.00 18.55 Aug 05, 2061 2.85
601127 SERES GROUP LTD A Consumer Discretionary Equity 246.79 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 246.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 246.66 0.00 12.98 Nov 16, 2045 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 246.60 0.00 3.86 Mar 07, 2029 3.40
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.57 0.00 2.73 Dec 01, 2053 6.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.57 0.00 1.81 Jan 01, 2033 2.50
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 246.52 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 246.50 0.00 14.61 Mar 01, 2050 3.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 246.50 0.00 13.98 Dec 07, 2049 3.94
GOOGL ALPHABET INC Technology Fixed Income 246.47 0.00 1.67 Aug 15, 2026 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 246.46 0.00 4.73 Feb 07, 2030 2.60
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.45 0.00 6.36 Mar 01, 2052 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 246.43 0.00 3.26 Jul 27, 2029 5.28
BACR BARCLAYS PLC Banking Fixed Income 246.43 0.00 3.15 May 16, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 246.43 0.00 2.44 Aug 11, 2028 6.44
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 246.40 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 246.31 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 246.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 246.25 0.00 1.58 Aug 05, 2027 4.70
C CITIGROUP INC FXD-FRN Banking Fixed Income 246.16 0.00 2.14 Feb 24, 2028 3.07
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.12 0.00 3.30 Mar 01, 2054 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 246.11 0.00 6.35 Mar 31, 2036 2.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 246.11 0.00 12.75 Mar 15, 2054 6.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 246.03 0.00 13.30 Jun 15, 2052 5.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 245.89 0.00 4.24 Jun 20, 2053 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 245.80 0.00 10.29 May 27, 2040 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 245.80 0.00 14.21 May 15, 2054 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 245.72 0.00 15.78 Mar 17, 2052 3.00
EOG EOG RESOURCES INC Energy Fixed Income 245.72 0.00 13.60 Apr 15, 2050 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 245.63 0.00 3.74 Feb 22, 2029 4.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 245.59 0.00 1.04 Dec 14, 2026 1.49
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 245.57 0.00 11.53 Mar 22, 2043 5.10
NI NISOURCE INC Natural Gas Fixed Income 245.57 0.00 13.22 May 15, 2047 4.38
HOPE HOPE BANCORP INC Financials Equity 245.50 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 245.44 0.00 6.48 Jul 01, 2046 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 245.41 0.00 15.42 Dec 06, 2057 4.40
NIC NICOLET BANKSHARES INC Financials Equity 245.37 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 245.29 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 245.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 245.18 0.00 16.25 Nov 02, 2051 2.75
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.11 0.00 4.76 Oct 01, 2049 5.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.11 0.00 6.43 Apr 01, 2050 3.50
NCC NCC LTD Industrials Equity 245.09 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 244.91 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 244.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 244.88 0.00 1.40 Apr 27, 2026 1.20
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.88 0.00 3.99 Aug 01, 2052 5.50
QFLS QATAR FUEL Energy Equity 244.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 244.79 0.00 13.07 Oct 17, 2048 4.95
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.77 0.00 3.95 Jan 01, 2036 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.66 0.00 2.73 Jan 01, 2054 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 244.64 0.00 13.76 Mar 03, 2047 3.75
USB US BANCORP MTN Banking Fixed Income 244.62 0.00 2.43 Jul 22, 2028 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 244.56 0.00 12.29 Mar 15, 2045 4.75
QCRH QCR HOLDINGS INC Financials Equity 244.51 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 244.41 0.00 13.42 Jun 26, 2048 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 244.33 0.00 13.92 Feb 25, 2050 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 244.32 0.00 6.39 Jan 13, 2033 5.77
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.32 0.00 2.27 Apr 01, 2054 6.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 244.32 0.00 6.70 Oct 20, 2045 2.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 244.30 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 244.30 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 244.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.10 0.00 11.69 Aug 21, 2040 2.70
HAL HALLIBURTON COMPANY Energy Fixed Income 244.10 0.00 9.14 Sep 15, 2038 6.70
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.10 0.00 3.13 Jul 01, 2033 3.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 244.04 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 244.04 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 244.02 0.00 14.28 Jun 01, 2049 3.65
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 244.00 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.98 0.00 6.58 Apr 01, 2052 2.50
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.87 0.00 7.01 Jun 01, 2051 2.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 243.76 0.00 6.48 Jul 01, 2047 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 243.69 0.00 2.07 Feb 26, 2027 4.80
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 243.65 0.00 5.56 Sep 20, 2048 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 243.44 0.00 6.14 Nov 22, 2032 5.91
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.42 0.00 6.65 Apr 01, 2051 2.00
KROS KEROS THERAPEUTICS INC Health Care Equity 243.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 243.20 0.00 3.53 Aug 05, 2028 1.40
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 243.20 0.00 4.22 Aug 01, 2036 2.00
3923 RAKUS LTD Information Technology Equity 242.99 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 242.97 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 242.93 0.00 14.55 May 01, 2053 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.87 0.00 7.60 Oct 22, 2035 4.95
XOM EXXON MOBIL CORP Energy Fixed Income 242.81 0.00 4.71 Mar 19, 2030 3.48
XOM EXXON MOBIL CORP Energy Fixed Income 242.70 0.00 13.10 Mar 06, 2045 3.57
2229 CALBEE INC Consumer Staples Equity 242.66 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 242.66 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 242.66 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 242.47 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 242.41 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 242.34 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 242.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.31 0.00 11.86 Feb 15, 2044 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 242.14 0.00 2.84 Nov 18, 2027 2.53
CAT CATERPILLAR INC Capital Goods Fixed Income 242.08 0.00 10.70 May 27, 2041 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 242.08 0.00 13.08 Aug 15, 2046 4.13
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 242.07 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.07 0.00 4.75 Oct 01, 2052 5.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.07 0.00 7.77 Jan 01, 2052 2.50
ANDE ANDERSONS INC Consumer Staples Equity 242.07 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 242.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 241.97 0.00 2.90 Feb 15, 2028 4.10
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 241.96 0.00 6.03 Feb 01, 2047 3.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 241.94 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.85 0.00 5.94 Jun 01, 2049 4.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 241.81 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 241.70 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 241.62 0.00 16.02 Sep 15, 2115 6.13
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 241.55 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 241.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 241.54 0.00 5.67 Jan 20, 2031 1.75
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.51 0.00 4.17 Aug 01, 2053 5.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.51 0.00 6.29 Jun 01, 2052 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 241.46 0.00 13.78 Apr 05, 2054 5.95
010950 S-OIL CORP Energy Equity 241.42 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 241.42 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 241.42 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 241.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.35 0.00 1.19 Feb 04, 2027 1.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 241.31 0.00 10.64 Jan 14, 2042 6.10
AVGO BROADCOM INC Technology Fixed Income 241.27 0.00 6.60 Nov 15, 2032 4.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 241.22 0.00 3.81 May 20, 2030 5.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 241.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 241.08 0.00 3.55 Nov 14, 2028 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 241.07 0.00 10.62 Apr 01, 2040 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 240.99 0.00 4.29 Sep 27, 2029 4.20
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 240.91 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 240.84 0.00 13.49 Feb 10, 2053 5.63
KMI KINDER MORGAN INC Energy Fixed Income 240.76 0.00 14.45 Feb 15, 2051 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 240.69 0.00 12.34 Nov 07, 2048 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 240.69 0.00 11.03 Nov 15, 2043 6.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.50 0.00 4.73 Aug 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 240.42 0.00 3.66 Feb 08, 2030 5.43
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 240.18 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 240.14 0.00 13.19 Nov 01, 2045 3.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 240.11 0.00 1.44 Jun 01, 2026 3.00
AGR ASSURA REIT PLC Real Estate Equity 240.09 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.05 0.00 5.36 Oct 01, 2052 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 239.99 0.00 10.98 Jan 31, 2046 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 239.99 0.00 12.10 Feb 01, 2045 4.70
6004 CATRION CATERING HOLDING CO Industrials Equity 239.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 239.91 0.00 8.82 May 15, 2039 9.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 239.85 0.00 3.68 Jan 24, 2029 4.15
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 239.85 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 239.85 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 239.85 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 239.80 0.00 3.79 Dec 13, 2028 1.93
NHC NATIONAL HEALTHCARE CORP Health Care Equity 239.79 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 239.77 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 239.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 239.71 0.00 1.13 Jan 29, 2027 3.96
CGON CG ONCOLOGY INC Health Care Equity 239.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 239.61 0.00 5.41 Aug 15, 2030 1.10
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 239.60 0.00 5.65 Aug 01, 2047 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 239.52 0.00 11.88 Jun 01, 2040 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 239.49 0.00 5.26 Oct 15, 2030 3.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 239.45 0.00 15.39 Feb 10, 2051 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.45 0.00 16.14 May 15, 2062 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 239.45 0.00 13.71 Mar 05, 2054 5.90
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.38 0.00 6.45 Jan 01, 2047 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 239.34 0.00 5.32 Oct 15, 2030 2.61
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 239.14 0.00 10.09 Mar 01, 2041 6.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 239.14 0.00 9.39 Jan 15, 2040 6.85
UBS UBS GROUP AG 144A Banking Fixed Income 239.14 0.00 11.97 Feb 11, 2043 3.18
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 239.13 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 239.06 0.00 14.35 Mar 15, 2054 5.25
BACR BARCLAYS PLC Banking Fixed Income 239.01 0.00 1.90 Nov 24, 2027 2.28
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.93 0.00 7.19 Sep 01, 2050 2.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.93 0.00 5.87 Jul 01, 2052 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 238.90 0.00 13.42 Oct 15, 2052 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 238.83 0.00 13.57 Jun 30, 2050 4.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.82 0.00 5.02 Apr 01, 2044 4.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 238.81 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 238.79 0.00 6.57 Nov 21, 2033 6.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 238.75 0.00 9.86 Oct 15, 2039 5.95
USB US BANCORP MTN Banking Fixed Income 238.58 0.00 6.42 Jun 12, 2034 5.84
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 238.52 0.00 11.31 Sep 02, 2040 3.30
GNS GENUS PLC Health Care Equity 238.49 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 238.49 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.48 0.00 7.13 Oct 01, 2050 2.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.48 0.00 3.92 May 01, 2037 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.37 0.00 7.02 Dec 01, 2050 2.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 238.28 0.00 14.46 Jun 30, 2050 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 238.26 0.00 3.05 Jun 08, 2029 6.31
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.25 0.00 6.23 Apr 01, 2052 3.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 238.01 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 237.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 237.97 0.00 14.25 Apr 01, 2053 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 237.90 0.00 3.38 Oct 03, 2029 6.32
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 237.90 0.00 13.94 Feb 27, 2053 5.38
ELM ELEMENTIS PLC Materials Equity 237.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.74 0.00 10.42 Aug 02, 2043 7.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.74 0.00 8.16 Jul 15, 2035 4.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 237.59 0.00 15.07 Apr 22, 2064 6.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 237.52 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 237.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 237.35 0.00 11.85 May 06, 2044 5.30
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 237.28 0.00 10.97 Oct 15, 2041 5.13
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 237.24 0.00 6.36 Mar 01, 2048 3.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 237.20 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 237.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 237.16 0.00 6.28 Jun 08, 2034 6.38
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.13 0.00 7.19 Sep 01, 2050 2.00
4020 SAUDI REAL ESTATE Real Estate Equity 236.96 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.91 0.00 6.55 Sep 01, 2047 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 236.89 0.00 11.31 Mar 27, 2040 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 236.77 0.00 6.76 May 09, 2033 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236.73 0.00 13.68 Nov 15, 2052 6.15
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.68 0.00 6.98 Mar 01, 2052 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 236.66 0.00 13.71 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 236.58 0.00 14.00 Aug 14, 2053 5.45
BUSE FIRST BUSEY CORP Financials Equity 236.58 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.57 0.00 6.29 Aug 01, 2050 3.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.57 0.00 6.49 Jun 01, 2051 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.57 0.00 4.71 Aug 01, 2052 5.00
DLEKG DELEK GROUP LTD Energy Equity 236.56 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 236.56 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 236.50 0.00 15.04 Jun 28, 2063 6.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 236.47 0.00 4.82 Jan 18, 2031 8.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 236.35 0.00 13.64 Jan 21, 2050 4.17
UBS UBS GROUP AG 144A Banking Fixed Income 236.31 0.00 4.12 Sep 13, 2030 5.62
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 236.23 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 236.19 0.00 13.25 Apr 01, 2047 4.35
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.12 0.00 2.55 Dec 01, 2053 6.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 236.11 0.00 10.31 Jan 15, 2039 3.70
DIS WALT DISNEY CO Communications Fixed Income 236.09 0.00 4.44 Sep 01, 2029 2.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.01 0.00 3.52 Feb 01, 2053 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 236.00 0.00 2.69 Nov 15, 2027 5.65
AAV ADVANTAGE ENERGY LTD Energy Equity 235.91 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 235.85 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 235.80 0.00 14.23 Sep 15, 2052 4.95
CRM SALESFORCE INC Technology Fixed Income 235.80 0.00 12.29 Jul 15, 2041 2.70
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 235.79 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.78 0.00 5.36 Apr 01, 2053 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 235.65 0.00 11.18 Mar 30, 2043 5.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 235.65 0.00 12.50 Jul 15, 2046 4.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 235.57 0.00 15.05 Nov 01, 2049 3.27
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 235.49 0.00 9.52 Nov 10, 2039 6.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 235.49 0.00 13.39 May 15, 2052 5.63
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 235.45 0.00 4.22 Oct 01, 2036 2.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 235.42 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 235.42 0.00 8.67 Aug 15, 2039 9.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 235.35 0.00 5.78 May 05, 2031 2.63
USB US BANCORP MTN Banking Fixed Income 235.34 0.00 3.09 Jun 12, 2029 5.78
WFC WELLS FARGO & COMPANY Banking Fixed Income 235.34 0.00 7.94 Aug 01, 2035 5.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 235.27 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 235.26 0.00 9.18 Jan 10, 2039 6.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 235.26 0.00 7.82 Oct 15, 2035 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 235.23 0.00 4.75 Oct 30, 2031 7.62
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 235.12 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 235.11 0.00 11.44 Aug 10, 2043 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 235.08 0.00 5.33 May 17, 2032 5.73
CSTM CONSTELLIUM SE CLASS A Materials Equity 235.08 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 235.03 0.00 13.91 Apr 01, 2053 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 235.03 0.00 14.08 Jun 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 235.03 0.00 12.77 May 15, 2045 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 234.95 0.00 10.95 Jul 15, 2046 8.35
HES HESS CORP Energy Fixed Income 234.95 0.00 9.82 Jan 15, 2040 6.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 234.95 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 234.95 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 234.86 0.00 1.93 Nov 16, 2026 1.54
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 234.80 0.00 14.64 Nov 15, 2050 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.80 0.00 14.71 Mar 19, 2050 3.63
AAPL APPLE INC Technology Fixed Income 234.68 0.00 2.38 Jun 20, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 234.68 0.00 1.17 Feb 25, 2026 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 234.63 0.00 3.99 Jun 25, 2029 4.75
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 234.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 234.56 0.00 13.45 Mar 01, 2048 4.30
KMI KINDER MORGAN INC Energy Fixed Income 234.56 0.00 12.11 Feb 15, 2046 5.05
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 234.49 0.00 12.09 Oct 15, 2044 4.65
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 234.45 0.00 6.25 Mar 24, 2032 3.63
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 234.44 0.00 4.22 Feb 01, 2037 2.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 234.41 0.00 0.92 Nov 15, 2025 4.49
CMCSA COMCAST CORPORATION Communications Fixed Income 234.41 0.00 7.78 Jun 15, 2035 5.65
136 CHINA RUYI HOLDINGS LTD Communication Equity 234.34 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 234.18 0.00 13.08 Apr 01, 2053 6.70
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.10 0.00 5.36 Aug 01, 2052 4.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.10 0.00 5.82 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 234.10 0.00 6.10 Jun 15, 2043 3.50
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 234.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.02 0.00 14.94 Oct 01, 2051 3.80
2588 BOC AVIATION LTD Industrials Equity 233.95 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 233.95 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 233.93 0.00 1.23 Feb 24, 2027 1.11
INTC INTEL CORPORATION Technology Fixed Income 233.87 0.00 14.91 Mar 25, 2060 4.95
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 233.76 0.00 6.10 Dec 20, 2046 3.50
TDOC TELADOC HEALTH INC Health Care Equity 233.75 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 233.71 0.00 16.67 May 15, 2050 2.25
003230 SAM YANG FOODS LTD Consumer Staples Equity 233.69 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 233.58 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 233.45 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 233.41 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 233.34 0.00 0.00 nan 0.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 233.32 0.00 13.27 Oct 01, 2054 6.18
AAPL APPLE INC Technology Fixed Income 233.17 0.00 16.43 Aug 20, 2050 2.40
2382 ADES HOLDING CO Energy Equity 233.17 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 233.02 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 233.02 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.97 0.00 3.61 Sep 01, 2035 2.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 232.93 0.00 9.11 Jan 15, 2039 7.00
CNC CENTENE CORPORATION Insurance Fixed Income 232.91 0.00 5.63 Mar 01, 2031 2.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 232.90 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 232.85 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 232.77 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 232.75 0.00 5.06 Jul 20, 2047 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 232.74 0.00 3.15 Mar 25, 2028 2.30
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 232.70 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 232.64 0.00 6.55 Aug 20, 2050 3.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 232.64 0.00 6.00 Dec 20, 2047 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 232.62 0.00 12.05 Feb 01, 2044 4.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 232.62 0.00 13.62 Nov 15, 2046 3.94
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 232.62 0.00 14.11 Apr 01, 2053 5.25
STEL STELLAR BANCORP INC Financials Equity 232.59 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.53 0.00 6.29 Aug 01, 2050 3.00
4565 NXERA PHARMA LTD Health Care Equity 232.38 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 232.31 0.00 14.50 Jul 17, 2054 5.25
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.30 0.00 6.76 Dec 01, 2051 2.50
DELHIVERY DELHIVERY LTD Industrials Equity 232.25 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 232.24 0.00 14.37 Sep 10, 2054 5.28
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.16 0.00 2.56 Dec 01, 2027 3.63
AON AON NORTH AMERICA INC Insurance Fixed Income 232.15 0.00 7.11 Mar 01, 2034 5.45
NATCOPHARM NATCO PHARMA LTD Health Care Equity 231.99 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 231.98 0.00 3.22 May 15, 2028 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 231.97 0.00 6.25 Jan 12, 2032 2.72
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 231.96 0.00 5.77 Sep 01, 2043 3.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 231.96 0.00 5.17 Apr 20, 2054 4.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 231.91 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 231.76 0.00 1.77 Sep 17, 2026 1.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 231.72 0.00 3.29 Aug 08, 2028 5.59
TRIP TRIPADVISOR INC Communication Equity 231.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 231.67 0.00 6.48 Sep 13, 2034 6.69
T AT&T INC Communications Fixed Income 231.62 0.00 12.27 Feb 15, 2047 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 231.46 0.00 16.04 Jun 24, 2050 2.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 231.31 0.00 11.69 Jun 15, 2045 5.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 231.28 0.00 1.62 Aug 17, 2026 6.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 231.23 0.00 11.74 Aug 21, 2042 4.13
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 231.18 0.00 5.42 Dec 01, 2042 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 231.15 0.00 15.68 Sep 15, 2063 5.70
2154 OPEN UP GROUP INC Industrials Equity 231.09 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.07 0.00 15.86 Sep 04, 2050 2.63
BAC BANK OF AMERICA CORP Banking Fixed Income 231.03 0.00 5.57 Mar 11, 2032 2.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 231.00 0.00 14.66 Apr 06, 2050 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 230.92 0.00 2.30 May 17, 2028 5.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 230.92 0.00 2.19 Mar 10, 2027 2.53
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 230.84 0.00 13.85 May 01, 2050 4.20
6432 TAKEUCHI MFG LTD Industrials Equity 230.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 230.76 0.00 10.22 Feb 15, 2040 5.30
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 230.73 0.00 5.56 Mar 20, 2046 4.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 230.68 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 230.68 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 230.61 0.00 7.41 Aug 10, 2037 5.63
NFLX NETFLIX INC Communications Fixed Income 230.53 0.00 3.10 Apr 15, 2028 4.88
STRS STRAUSS GROUP LTD Consumer Staples Equity 230.45 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 230.45 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 230.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.45 0.00 14.40 Feb 22, 2052 4.20
EMAMILTD EMAMI LTD Consumer Staples Equity 230.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 230.38 0.00 13.54 Sep 15, 2053 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 230.38 0.00 8.71 Aug 01, 2037 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 230.31 0.00 1.35 Apr 26, 2027 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 230.28 0.00 6.25 Sep 22, 2031 1.80
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.28 0.00 4.54 Jul 01, 2052 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 230.25 0.00 5.59 Apr 19, 2032 2.87
1208 MMG LTD Materials Equity 230.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.00 0.00 1.67 Aug 15, 2026 2.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 229.83 0.00 15.13 May 15, 2050 3.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 229.83 0.00 13.27 Nov 01, 2047 4.26
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.83 0.00 6.89 Mar 01, 2052 2.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.72 0.00 4.70 Sep 01, 2052 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.68 0.00 13.27 Jun 15, 2047 4.13
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.60 0.00 5.12 Jul 01, 2052 4.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 229.60 0.00 6.54 Aug 20, 2050 2.50
GCC* GRUPO CEMENTOS Materials Equity 229.50 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 229.50 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 229.50 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 229.50 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 229.49 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 229.49 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 229.49 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.38 0.00 6.89 Nov 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.29 0.00 13.23 Aug 01, 2046 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 229.29 0.00 10.03 Nov 16, 2038 4.45
APPN APPIAN CORP CLASS A Information Technology Equity 229.29 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 229.21 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 229.16 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.16 0.00 7.16 Oct 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 229.06 0.00 10.30 Feb 01, 2041 5.95
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 228.97 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 228.84 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.82 0.00 3.67 Feb 01, 2053 6.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.82 0.00 3.78 Sep 01, 2035 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 228.80 0.00 6.40 Jun 08, 2034 5.87
FOXA FOX CORP Communications Fixed Income 228.72 0.00 3.62 Jan 25, 2029 4.71
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 228.71 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 228.71 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.71 0.00 6.64 Dec 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 228.67 0.00 16.06 Nov 15, 2063 5.90
MS MORGAN STANLEY MTN Banking Fixed Income 228.63 0.00 1.14 Jan 27, 2026 3.88
AET AETNA INC Insurance Fixed Income 228.59 0.00 13.22 Aug 15, 2047 3.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 228.50 0.00 5.15 Jun 03, 2030 1.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 228.50 0.00 4.73 Feb 15, 2030 2.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 228.50 0.00 6.22 Mar 15, 2032 3.63
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 228.37 0.00 6.15 Jan 01, 2047 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 228.36 0.00 13.98 May 25, 2053 5.45
MS MORGAN STANLEY BANK NA Banking Fixed Income 228.36 0.00 1.31 Apr 21, 2026 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228.36 0.00 2.91 Feb 15, 2028 4.88
TM TELEKOM MALAYSIA Communication Equity 228.32 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 228.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 228.27 0.00 3.79 Apr 15, 2029 6.95
3048 BIC CAMERA INC Consumer Discretionary Equity 228.20 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 228.20 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 228.20 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 228.13 0.00 13.78 Jul 15, 2049 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228.05 0.00 13.63 Apr 01, 2050 4.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 228.00 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 227.97 0.00 11.90 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 227.97 0.00 11.34 Mar 01, 2044 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 227.90 0.00 11.63 Jan 22, 2044 4.88
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 227.88 0.00 0.00 Dec 31, 2049 5.03
CURY CURRYS PLC Consumer Discretionary Equity 227.88 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 227.82 0.00 15.93 Oct 25, 2051 3.25
POMO4 MARCOPOLO PREF SA Industrials Equity 227.80 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 227.80 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 227.74 0.00 10.33 Feb 06, 2041 5.88
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.70 0.00 6.55 May 01, 2046 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 227.66 0.00 13.81 Mar 15, 2054 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 227.66 0.00 14.46 May 15, 2053 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 227.66 0.00 13.10 Apr 28, 2045 4.10
PLAB PHOTRONICS INC Information Technology Equity 227.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 227.59 0.00 9.38 Jan 24, 2039 3.88
CG CENTERRA GOLD INC Materials Equity 227.56 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 227.56 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 227.56 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 227.53 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.47 0.00 3.30 Feb 01, 2054 6.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.47 0.00 6.60 Aug 01, 2050 2.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.47 0.00 4.43 Oct 01, 2036 2.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 227.45 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 227.40 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 227.35 0.00 3.06 Apr 20, 2028 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 227.35 0.00 1.20 Feb 15, 2026 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 227.28 0.00 9.88 Nov 30, 2039 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 227.28 0.00 14.09 Apr 01, 2053 5.35
011070 LG INNOTEK LTD Information Technology Equity 227.27 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 227.26 0.00 1.95 Dec 15, 2026 3.00
5714 DOWA HOLDINGS LTD Materials Equity 227.24 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 227.24 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 227.23 0.00 7.11 Feb 13, 2034 5.25
META META PLATFORMS INC Communications Fixed Income 227.14 0.00 6.81 May 15, 2033 4.95
SAP SAPPI LTD Materials Equity 227.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 227.13 0.00 1.82 Nov 30, 2026 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 227.04 0.00 8.19 May 01, 2036 6.45
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 227.01 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 226.93 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 226.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 226.90 0.00 0.88 Nov 03, 2026 7.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 226.82 0.00 0.95 Nov 13, 2025 3.38
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.80 0.00 5.39 Jul 01, 2047 3.50
WABC WESTAMERICA BANCORPORATION Financials Equity 226.76 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 226.75 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 226.66 0.00 4.49 Feb 15, 2030 3.38
ILU ILUKA RESOURCES LTD Materials Equity 226.59 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 226.59 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 226.57 0.00 5.54 Aug 01, 2046 3.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.57 0.00 7.16 Feb 01, 2052 2.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 226.55 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.46 0.00 6.29 Jun 01, 2052 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.35 0.00 16.24 Jan 31, 2060 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 226.35 0.00 15.36 Sep 15, 2062 5.80
CEG EXELON GENERATION CO LLC Electric Fixed Income 226.04 0.00 10.70 Jun 15, 2042 5.60
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 225.96 0.00 12.40 Mar 05, 2054 6.95
CCI CROWN CASTLE INC Communications Fixed Income 225.88 0.00 14.93 Jan 15, 2051 3.25
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 225.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 225.80 0.00 10.92 Jun 01, 2044 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 225.80 0.00 15.83 Dec 04, 2051 2.88
IMVT IMMUNOVANT INC Health Care Equity 225.78 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 225.75 0.00 7.14 Apr 17, 2035 5.43
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 225.69 0.00 4.67 Apr 01, 2031 4.64
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 225.67 0.00 6.55 Mar 20, 2050 3.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 225.65 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 225.65 0.00 14.87 Jun 15, 2053 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 225.65 0.00 14.84 Jun 01, 2050 3.25
6498 KITZ CORP Industrials Equity 225.63 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 225.63 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.56 0.00 6.86 Dec 01, 2050 2.00
BACR BARCLAYS PLC Banking Fixed Income 225.54 0.00 2.43 Aug 09, 2028 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 225.42 0.00 11.80 Jul 01, 2042 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 225.40 0.00 2.31 Nov 01, 2027 1.71
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 225.34 0.00 12.38 Jun 01, 2047 4.95
FUTR FUTURE PLC Communication Equity 225.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 225.31 0.00 1.99 Jan 14, 2028 4.95
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 225.31 0.00 3.72 Mar 01, 2029 5.40
MRO MARATHON OIL CORP Energy Fixed Income 225.26 0.00 8.79 Oct 01, 2037 6.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 225.26 0.00 14.47 Aug 21, 2054 5.01
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 225.18 0.00 12.28 Mar 04, 2046 5.38
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 225.18 0.00 13.70 Jun 01, 2054 5.80
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 225.18 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 225.06 0.00 7.12 Mar 23, 2034 5.60
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 225.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 225.03 0.00 14.61 Jan 31, 2051 3.70
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 225.00 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.00 0.00 8.00 Feb 01, 2052 2.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 224.99 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 224.99 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 224.99 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 224.95 0.00 8.61 Jan 25, 2038 6.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 224.95 0.00 9.57 Feb 01, 2040 6.75
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.89 0.00 6.64 Jul 01, 2050 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 224.87 0.00 14.03 Apr 01, 2049 3.95
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 224.80 0.00 13.08 Jan 26, 2050 4.50
ORAFP ORANGE SA Communications Fixed Income 224.80 0.00 11.43 Feb 06, 2044 5.50
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 224.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 224.72 0.00 13.01 Sep 20, 2047 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 224.72 0.00 13.40 Aug 15, 2047 4.00
PSX PHILLIPS 66 Energy Fixed Income 224.67 0.00 7.76 Nov 15, 2034 4.65
NRIX NURIX THERAPEUTICS INC Health Care Equity 224.66 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 224.66 0.00 4.38 May 01, 2040 5.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 224.66 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 224.66 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 224.65 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 224.61 0.00 2.31 Jun 06, 2027 3.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 224.56 0.00 13.39 Jan 15, 2049 4.45
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.55 0.00 5.02 Dec 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 224.48 0.00 1.31 Apr 06, 2026 5.40
BKE BUCKLE INC Consumer Discretionary Equity 224.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 224.39 0.00 6.30 Dec 10, 2031 2.15
MCG MULTICHOICE GROUP LTD Communication Equity 224.39 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 224.34 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 224.34 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 224.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 224.25 0.00 1.83 Feb 01, 2028 4.75
AVGO BROADCOM INC Technology Fixed Income 224.24 0.00 5.17 Nov 15, 2030 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 224.18 0.00 13.75 Mar 01, 2048 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 224.18 0.00 12.11 May 17, 2044 4.90
BACR BARCLAYS PLC Banking Fixed Income 224.17 0.00 2.63 Nov 02, 2028 7.38
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 224.13 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.10 0.00 5.02 Dec 01, 2052 5.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 224.10 0.00 5.56 Mar 20, 2049 4.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 224.02 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 224.02 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.99 0.00 4.26 Jan 01, 2053 6.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.99 0.00 3.20 Mar 01, 2054 6.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.99 0.00 5.75 Oct 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 223.95 0.00 4.44 Sep 11, 2029 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 223.90 0.00 1.42 May 10, 2026 2.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 223.87 0.00 9.96 Jan 27, 2040 5.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 223.81 0.00 1.53 Jul 13, 2026 5.90
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 223.79 0.00 8.49 Apr 11, 2038 5.20
CCI CROWN CASTLE INC Communications Fixed Income 223.79 0.00 11.98 Apr 01, 2041 2.90
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 223.73 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 223.70 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 223.70 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 223.70 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 223.70 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.65 0.00 5.38 Apr 01, 2050 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 223.59 0.00 0.96 Nov 24, 2026 2.13
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 223.56 0.00 13.56 Apr 10, 2047 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 223.56 0.00 9.81 Jun 01, 2040 6.10
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.54 0.00 6.45 Mar 01, 2050 3.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 223.47 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 223.40 0.00 11.50 Mar 15, 2044 5.38
BB BLACKBERRY LTD Information Technology Equity 223.38 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 223.34 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 223.32 0.00 13.21 Jul 30, 2049 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 223.27 0.00 4.87 Apr 06, 2030 2.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 223.12 0.00 6.37 Jan 05, 2032 2.25
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 223.06 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 223.03 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 222.98 0.00 6.10 Apr 20, 2053 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 222.97 0.00 1.50 Jul 01, 2026 3.25
TIMECOM TIME DOTCOM Communication Equity 222.82 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 222.74 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 222.70 0.00 17.35 May 15, 2069 4.45
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 222.64 0.00 6.55 Dec 12, 2024 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 222.63 0.00 9.43 Oct 15, 2039 7.00
KLAC KLA CORP Technology Fixed Income 222.63 0.00 15.85 Jul 15, 2062 5.25
APTV APTIV PLC Consumer Cyclical Fixed Income 222.55 0.00 14.10 May 01, 2052 4.15
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 222.53 0.00 4.23 Oct 20, 2051 5.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 222.42 0.00 5.77 Aug 01, 2043 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 222.39 0.00 14.06 Mar 15, 2054 5.55
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 222.16 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 222.03 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 221.85 0.00 8.86 May 11, 2037 6.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 221.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 221.79 0.00 6.78 Nov 07, 2033 6.94
FAE FAES FARMA SA Health Care Equity 221.77 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 221.77 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 221.77 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 221.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 221.74 0.00 3.16 May 15, 2028 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 221.70 0.00 11.29 Jul 17, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 221.65 0.00 3.57 Nov 17, 2028 5.54
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 221.63 0.00 5.60 Nov 01, 2042 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 221.62 0.00 13.41 Apr 15, 2047 4.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 221.52 0.00 1.67 Oct 01, 2026 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 221.46 0.00 12.84 Jul 17, 2049 4.88
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 221.45 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 221.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.38 0.00 16.32 Aug 15, 2059 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 221.31 0.00 15.87 Oct 01, 2051 2.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 221.31 0.00 14.90 Nov 15, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 221.31 0.00 15.73 Mar 15, 2052 3.03
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.29 0.00 5.89 Jun 01, 2052 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 221.15 0.00 13.70 Mar 27, 2053 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 221.12 0.00 1.45 Jun 15, 2026 3.20
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.07 0.00 4.22 Nov 01, 2036 2.00
AET AETNA INC Insurance Fixed Income 221.07 0.00 8.60 Dec 15, 2037 6.75
HAL HALLIBURTON COMPANY Energy Fixed Income 221.00 0.00 11.61 Aug 01, 2043 4.75
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 220.98 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 220.94 0.00 1.75 Sep 10, 2026 1.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 220.92 0.00 7.22 Jul 26, 2035 5.28
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 220.92 0.00 13.76 Feb 15, 2054 5.60
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 220.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 220.84 0.00 14.14 Mar 15, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 220.83 0.00 5.56 Feb 01, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.76 0.00 11.75 May 15, 2040 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 220.72 0.00 4.22 Jul 18, 2029 3.19
NWG NATWEST GROUP PLC Banking Fixed Income 220.68 0.00 3.16 May 18, 2029 4.89
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 220.61 0.00 9.50 Jun 21, 2038 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 220.61 0.00 14.35 Mar 15, 2054 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 220.54 0.00 3.06 Feb 15, 2028 2.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 220.53 0.00 13.85 Nov 15, 2053 6.20
BEKB BEKAERT (D) SA Materials Equity 220.49 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 220.38 0.00 12.65 Oct 15, 2046 4.75
PLUG PLUG POWER INC Industrials Equity 220.33 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 220.14 0.00 12.13 Dec 02, 2041 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 220.01 0.00 2.26 Jun 15, 2027 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.99 0.00 11.45 May 15, 2042 4.63
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.94 0.00 2.81 Feb 01, 2054 6.50
VFQS VODAFONE QATAR Communication Equity 219.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 219.91 0.00 7.94 Jul 20, 2035 4.88
CRM SALESFORCE INC Technology Fixed Income 219.91 0.00 17.83 Jul 15, 2061 3.05
3994 MONEY FORWARD INC Information Technology Equity 219.84 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.83 0.00 5.77 Oct 01, 2044 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 219.76 0.00 13.71 Aug 15, 2052 5.30
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 219.68 0.00 13.73 May 21, 2054 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 219.60 0.00 13.99 Jan 15, 2050 3.95
VRNT VERINT SYSTEMS INC Information Technology Equity 219.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 219.52 0.00 13.06 May 11, 2047 4.10
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 219.50 0.00 3.82 Apr 01, 2035 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 219.29 0.00 14.11 Sep 08, 2053 5.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 219.29 0.00 8.09 Jan 09, 2036 5.38
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 219.21 0.00 7.25 Aug 31, 2036 6.00
PNV POLYNOVO LTD Health Care Equity 219.20 0.00 0.00 nan 0.00
S SPRINT LLC Communications Fixed Income 219.17 0.00 0.91 Mar 01, 2026 7.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.14 0.00 10.25 Feb 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 219.14 0.00 14.04 Apr 01, 2053 5.45
LADR LADDER CAPITAL CORP CLASS A Financials Equity 219.09 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.05 0.00 3.29 Jun 01, 2053 6.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 219.02 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 219.02 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 219.00 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 219.00 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 218.98 0.00 8.59 Feb 01, 2037 5.95
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.93 0.00 4.31 Nov 01, 2036 1.50
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 218.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 218.87 0.00 4.18 Aug 15, 2029 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 218.83 0.00 11.23 Apr 01, 2040 3.50
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.82 0.00 5.87 Jun 01, 2052 4.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 218.78 0.00 3.38 Sep 11, 2028 5.65
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.71 0.00 6.44 Oct 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.56 0.00 3.53 Nov 06, 2028 4.23
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 218.47 0.00 3.67 Feb 14, 2029 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 218.47 0.00 1.46 Jun 15, 2026 3.20
T AT&T INC Communications Fixed Income 218.44 0.00 13.47 Mar 09, 2049 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 218.44 0.00 14.00 Jun 01, 2050 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.42 0.00 1.45 Jun 01, 2026 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.38 0.00 1.17 Feb 13, 2026 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 218.35 0.00 6.58 Feb 01, 2033 5.00
INTC INTEL CORPORATION Technology Fixed Income 218.28 0.00 15.03 Aug 12, 2051 3.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 218.25 0.00 3.71 Mar 08, 2029 5.80
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 218.23 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 218.14 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 218.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 218.07 0.00 2.15 Feb 21, 2027 2.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 218.05 0.00 13.09 Dec 15, 2053 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 217.93 0.00 6.33 Dec 13, 2031 2.08
4680 ROUND ONE CORP Consumer Discretionary Equity 217.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 217.90 0.00 6.36 Jun 27, 2034 7.12
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.81 0.00 4.75 Aug 01, 2052 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 217.74 0.00 12.19 Jul 10, 2045 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 217.74 0.00 12.87 Sep 26, 2048 5.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.70 0.00 6.58 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 217.67 0.00 2.14 Feb 24, 2028 2.95
7762 CITIZEN WATCH LTD Information Technology Equity 217.59 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 217.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 217.59 0.00 9.36 Jul 15, 2038 5.85
AFFLE AFFLE INDIA LTD Communication Equity 217.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 217.48 0.00 6.50 Feb 21, 2033 5.25
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 217.47 0.00 6.55 May 20, 2045 3.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 217.47 0.00 5.06 Jun 20, 2041 4.50
017670 SK TELECOM LTD Communication Equity 217.45 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 217.43 0.00 11.80 Jun 15, 2044 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 217.43 0.00 15.16 Mar 01, 2052 3.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 217.28 0.00 8.84 Mar 11, 2038 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 217.28 0.00 8.55 Dec 14, 2036 5.70
HABA HAMBORNER REIT N AG Real Estate Equity 217.27 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 217.26 0.00 6.83 Jan 10, 2035 6.25
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.25 0.00 6.10 Sep 01, 2052 3.50
YTL YTL CORPORATION Utilities Equity 217.18 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.14 0.00 3.95 Jun 01, 2037 2.00
EQIX EQUINIX INC Technology Fixed Income 217.02 0.00 6.25 Apr 15, 2032 3.90
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 216.96 0.00 7.33 Sep 11, 2054 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 216.89 0.00 11.75 May 28, 2040 2.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 216.81 0.00 12.95 Dec 15, 2046 4.20
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 216.79 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 216.75 0.00 7.01 Mar 15, 2034 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 216.73 0.00 11.27 Aug 01, 2040 3.30
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 216.69 0.00 5.90 Aug 01, 2047 3.50
SINCH SINCH Information Technology Equity 216.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 216.63 0.00 6.62 Dec 01, 2033 6.55
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.46 0.00 2.35 Apr 01, 2032 2.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.46 0.00 7.13 Nov 01, 2050 2.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 216.40 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.35 0.00 4.67 Jun 01, 2052 5.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 216.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 216.30 0.00 0.88 Nov 02, 2026 7.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.27 0.00 13.51 Apr 15, 2049 5.01
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 216.26 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 216.22 0.00 0.93 Nov 21, 2026 6.83
DHT DHT HOLDINGS INC Energy Equity 216.21 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.13 0.00 3.52 Jul 01, 2053 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 216.11 0.00 9.74 Mar 15, 2040 6.20
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 216.01 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 216.01 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 216.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 215.99 0.00 3.72 Mar 04, 2030 5.55
USB US BANCORP MTN Banking Fixed Income 215.86 0.00 3.63 Jan 23, 2030 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 215.83 0.00 3.47 Aug 15, 2028 2.88
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.79 0.00 6.72 Apr 01, 2050 3.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 215.74 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 215.69 0.00 2.89 Feb 01, 2029 4.65
RAT RATHBONES GROUP PLC Financials Equity 215.67 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 215.67 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 215.67 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 215.42 0.00 11.91 Dec 01, 2045 5.30
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 215.42 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 215.34 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 215.34 0.00 13.77 Feb 12, 2054 5.62
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 215.29 0.00 1.27 Mar 11, 2026 1.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 215.26 0.00 9.42 Jun 25, 2038 4.63
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 215.23 0.00 6.10 Apr 20, 2045 3.50
MDKA MERDEKA COPPER GOLD Materials Equity 215.22 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.11 0.00 5.64 Sep 01, 2053 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.11 0.00 13.82 Oct 15, 2047 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 215.02 0.00 3.79 Apr 15, 2029 5.25
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 215.00 0.00 5.06 Apr 20, 2041 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 214.95 0.00 13.94 Mar 16, 2052 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 214.89 0.00 1.29 Mar 19, 2026 1.69
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.78 0.00 4.67 Jul 01, 2053 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 214.72 0.00 16.79 Mar 15, 2062 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 214.72 0.00 16.53 Mar 15, 2051 2.38
6395 TADANO LTD Industrials Equity 214.70 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.66 0.00 4.21 Sep 01, 2052 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 214.64 0.00 6.55 Nov 28, 2033 7.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 214.56 0.00 14.17 May 20, 2050 3.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 214.49 0.00 10.16 May 01, 2040 5.75
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 214.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 214.40 0.00 4.08 Aug 02, 2030 4.97
3487 CRE LOGISTICS REIT INC Real Estate Equity 214.38 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 214.33 0.00 11.87 Sep 15, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 214.25 0.00 13.57 Dec 01, 2053 5.88
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 214.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 214.10 0.00 2.94 Feb 28, 2028 4.90
BRAV BRAVIDA HOLDING Industrials Equity 214.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 214.02 0.00 12.63 Aug 15, 2040 1.90
GLW CORNING INC Technology Fixed Income 213.94 0.00 13.00 Nov 15, 2048 5.35
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 213.91 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 213.90 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.88 0.00 4.05 Jan 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 213.87 0.00 2.27 May 28, 2027 4.95
OCUL OCULAR THERAPEUTIX INC Health Care Equity 213.86 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 213.81 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.79 0.00 11.95 Mar 04, 2043 4.13
SKBN SHIKUN AND BINUI LTD Industrials Equity 213.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 213.71 0.00 12.76 Mar 12, 2055 6.04
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 213.65 0.00 1.13 Jan 27, 2026 4.65
BPCEGP BPCE SA 144A Banking Fixed Income 213.52 0.00 1.14 Jan 20, 2026 1.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.48 0.00 15.46 Oct 15, 2049 2.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 213.48 0.00 9.00 May 15, 2038 6.80
CMCSA COMCAST CORPORATION Communications Fixed Income 213.48 0.00 2.97 Feb 15, 2028 3.15
NUF NUFARM LTD Materials Equity 213.42 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 213.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 213.40 0.00 4.82 Jun 01, 2030 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 213.39 0.00 3.10 Jun 12, 2029 5.34
TROX TRONOX HOLDINGS PLC Materials Equity 213.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 213.25 0.00 8.21 Aug 15, 2035 4.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 213.09 0.00 11.85 Oct 01, 2043 4.65
MMM 3M CO Capital Goods Fixed Income 213.01 0.00 14.79 Aug 26, 2049 3.25
9917 TAIWAN SECOM LTD Industrials Equity 212.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 212.95 0.00 3.35 Sep 22, 2029 6.25
SABR SABRE CORP Consumer Discretionary Equity 212.91 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 212.87 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 212.87 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 212.86 0.00 13.23 Aug 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.86 0.00 8.94 Nov 15, 2037 6.63
EDR ENDEAVOUR SILVER CORP Materials Equity 212.77 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 212.77 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 212.77 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.76 0.00 4.71 Feb 01, 2053 5.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 212.73 0.00 3.15 Aug 15, 2029 4.50
241560 DOOSAN BOBCAT INC Industrials Equity 212.73 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 212.73 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 212.70 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.64 0.00 3.80 Aug 01, 2054 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 212.63 0.00 9.05 Mar 01, 2038 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 212.63 0.00 13.59 Nov 15, 2052 6.35
OKE ONEOK INC Energy Fixed Income 212.58 0.00 6.67 Sep 01, 2033 6.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212.55 0.00 14.07 Jul 27, 2052 4.90
EXC EXELON CORPORATION Electric Fixed Income 212.47 0.00 11.93 Jun 15, 2045 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 212.47 0.00 14.69 Mar 12, 2054 5.10
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 212.47 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 212.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 212.43 0.00 7.52 Jul 08, 2034 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 212.39 0.00 12.34 Feb 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 212.39 0.00 11.57 Jan 15, 2044 5.10
USB US BANCORP Banking Fixed Income 212.37 0.00 6.18 Oct 21, 2033 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 212.37 0.00 3.35 Nov 20, 2029 6.82
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 212.34 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 212.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 212.13 0.00 6.11 Sep 21, 2036 2.48
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 212.13 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 212.10 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.08 0.00 2.32 Jul 01, 2032 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.02 0.00 1.29 Mar 20, 2026 1.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 211.93 0.00 11.90 Dec 03, 2042 4.05
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 211.93 0.00 3.76 Mar 04, 2029 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 211.85 0.00 19.79 Jul 01, 2111 5.60
8961 MORI TRUST REIT INC Real Estate Equity 211.81 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 211.81 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 211.81 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 211.77 0.00 10.59 Nov 01, 2040 5.13
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 211.76 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.63 0.00 6.74 Jul 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 211.54 0.00 10.92 Oct 01, 2041 4.80
JANX JANUX THERAPEUTICS INC Health Care Equity 211.46 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 211.46 0.00 13.56 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 211.40 0.00 3.80 Jun 01, 2029 6.10
T AT&T INC Communications Fixed Income 211.31 0.00 9.10 Aug 15, 2037 4.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 211.31 0.00 2.16 Mar 13, 2027 4.63
BA BOEING CO 144A Capital Goods Fixed Income 211.31 0.00 3.83 May 01, 2029 6.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 211.29 0.00 6.99 Nov 13, 2033 5.59
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 211.23 0.00 13.41 Mar 15, 2049 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 211.23 0.00 15.84 Jan 15, 2052 2.95
8242 H2O RETAILING CORP Consumer Staples Equity 211.17 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 211.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 211.14 0.00 2.76 Nov 07, 2028 3.57
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 211.13 0.00 6.85 Mar 15, 2034 6.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 211.09 0.00 1.49 Jun 03, 2026 1.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 211.08 0.00 11.28 Jun 01, 2043 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 211.08 0.00 10.61 Nov 01, 2040 5.35
ENVX ENOVIX CORP Industrials Equity 211.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 210.92 0.00 12.23 Aug 15, 2045 5.00
SESG SES SA FDR Communication Equity 210.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 210.84 0.00 14.95 Aug 01, 2051 3.40
271560 ORION CORP Consumer Staples Equity 210.77 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 210.77 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.73 0.00 6.23 Aug 01, 2051 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 210.61 0.00 14.02 Mar 15, 2054 5.70
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 210.56 0.00 2.53 Oct 31, 2082 8.13
SO GEORGIA POWER COMPANY Electric Fixed Income 210.53 0.00 14.16 May 15, 2052 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.52 0.00 3.16 Mar 25, 2028 2.26
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 210.50 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.47 0.00 0.95 Nov 20, 2025 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 210.43 0.00 4.30 Oct 15, 2029 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 210.41 0.00 4.69 Jan 22, 2030 2.55
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.40 0.00 6.00 Jun 01, 2051 3.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.40 0.00 6.44 Jun 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 210.38 0.00 5.83 Nov 15, 2031 4.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 210.38 0.00 12.30 Jun 22, 2047 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 210.38 0.00 2.47 Jul 12, 2027 3.36
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 210.35 0.00 5.00 Jun 03, 2030 2.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 210.30 0.00 13.61 Jun 15, 2048 4.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 210.30 0.00 13.49 May 07, 2050 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.30 0.00 13.82 Oct 06, 2046 3.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 210.29 0.00 5.98 Apr 14, 2032 5.32
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 210.24 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 210.17 0.00 4.66 Mar 15, 2030 4.65
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 210.15 0.00 13.44 Feb 15, 2053 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 210.15 0.00 16.23 Mar 22, 2063 5.20
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.06 0.00 4.70 Jul 01, 2052 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 209.99 0.00 10.30 Jul 24, 2039 4.42
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 209.94 0.00 1.13 Jun 30, 2026 5.88
CVX CHEVRON CORP Energy Fixed Income 209.91 0.00 15.42 May 11, 2050 3.08
2160 GNI GROUP LTD Health Care Equity 209.88 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 209.88 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 209.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 209.84 0.00 10.98 Nov 15, 2041 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 209.72 0.00 2.75 Jan 18, 2029 6.72
UNIT UNITI GROUP INC Real Estate Equity 209.65 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 209.56 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 209.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.55 0.00 4.25 Aug 15, 2029 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 209.50 0.00 3.02 Apr 01, 2028 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 209.50 0.00 3.72 Feb 15, 2029 5.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 209.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 209.46 0.00 3.86 Jan 15, 2029 2.25
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 209.46 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 209.46 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 209.29 0.00 12.85 Feb 15, 2069 5.08
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 209.22 0.00 13.40 Jan 15, 2049 4.30
MPLX MPLX LP Energy Fixed Income 209.17 0.00 7.12 Jun 01, 2034 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 209.14 0.00 15.99 Dec 21, 2051 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.14 0.00 11.91 Nov 15, 2043 4.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 209.10 0.00 1.42 Jun 08, 2027 6.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 209.06 0.00 13.17 Mar 15, 2053 6.25
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 209.06 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.05 0.00 7.19 Jun 01, 2050 2.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.05 0.00 5.66 Feb 01, 2052 3.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.05 0.00 6.05 Sep 01, 2049 4.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 209.01 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 208.96 0.00 6.48 Oct 19, 2034 7.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 208.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 208.84 0.00 2.39 Jun 01, 2028 2.18
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 208.83 0.00 8.24 May 01, 2036 6.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 208.83 0.00 11.24 Jul 15, 2043 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 208.83 0.00 13.80 Sep 15, 2052 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 208.83 0.00 12.68 Jun 02, 2047 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 208.81 0.00 5.02 Jun 01, 2030 2.25
1830 LEEJAM SPORTS Consumer Discretionary Equity 208.80 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 208.75 0.00 14.98 Mar 15, 2052 3.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 208.72 0.00 7.33 Jul 17, 2034 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 208.67 0.00 18.30 Jun 01, 2060 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208.67 0.00 16.80 Sep 01, 2050 2.25
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 208.67 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 208.67 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 208.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 208.52 0.00 14.52 Nov 15, 2054 5.50
DKK DKK CASH Cash and/or Derivatives Cash 208.51 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 208.41 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 208.41 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 208.40 0.00 1.91 Nov 16, 2027 2.31
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.37 0.00 1.19 Jan 01, 2028 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 208.36 0.00 8.88 Aug 15, 2038 7.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 208.35 0.00 2.60 Nov 04, 2027 7.35
WAY WAYSTAR HOLDING CORP Health Care Equity 208.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.28 0.00 12.43 Sep 01, 2045 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 208.28 0.00 12.03 Oct 01, 2040 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 208.28 0.00 16.16 Nov 15, 2064 5.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 208.28 0.00 13.95 Jun 14, 2049 4.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 208.26 0.00 4.29 Jun 01, 2030 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 208.13 0.00 14.36 Oct 24, 2051 2.83
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 208.07 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 207.98 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 207.98 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 207.97 0.00 9.43 May 30, 2038 5.00
HLIT HARMONIC INC Information Technology Equity 207.90 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 207.84 0.00 6.50 Apr 01, 2033 5.75
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.81 0.00 5.67 Jun 01, 2052 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 207.78 0.00 1.42 May 05, 2026 1.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 207.59 0.00 10.91 Sep 17, 2044 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 207.59 0.00 11.78 Nov 15, 2043 5.15
AAPL APPLE INC Technology Fixed Income 207.56 0.00 3.18 May 10, 2028 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 207.51 0.00 11.87 Feb 15, 2045 4.90
GENM GENTING MALAYSIA Consumer Discretionary Equity 207.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 207.45 0.00 6.69 Jan 15, 2033 4.25
GBG GB GROUP PLC Information Technology Equity 207.31 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.25 0.00 6.82 Oct 01, 2050 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 207.24 0.00 5.98 Jan 10, 2034 6.69
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 207.20 0.00 1.26 Mar 10, 2026 1.50
UBS UBS GROUP AG 144A Banking Fixed Income 207.18 0.00 5.54 Feb 11, 2032 2.10
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.14 0.00 6.29 May 01, 2050 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.14 0.00 6.53 Sep 01, 2051 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 207.12 0.00 14.86 May 10, 2051 3.65
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 207.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 207.07 0.00 2.27 May 24, 2028 4.66
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.03 0.00 3.99 Sep 01, 2052 5.50
6674 GS YUASA CORP Industrials Equity 206.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 206.98 0.00 2.91 Jan 15, 2028 2.90
NI NISOURCE INC Natural Gas Fixed Income 206.97 0.00 11.78 Feb 15, 2044 4.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 206.89 0.00 16.10 Oct 01, 2050 2.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 206.89 0.00 12.42 Nov 20, 2048 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 206.81 0.00 15.46 Feb 15, 2052 3.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 206.81 0.00 3.03 Mar 20, 2028 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 206.73 0.00 13.80 Apr 01, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 206.73 0.00 13.62 Jun 15, 2054 5.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 206.72 0.00 3.62 Jan 24, 2030 5.43
4631 DIC CORP Materials Equity 206.67 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 206.67 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 206.65 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 206.58 0.00 14.63 Aug 05, 2052 4.40
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 206.58 0.00 6.37 Dec 15, 2067 7.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 206.50 0.00 16.26 Feb 15, 2064 5.20
MET METLIFE INC Insurance Fixed Income 206.50 0.00 12.88 May 13, 2046 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 206.50 0.00 10.00 Feb 01, 2041 6.13
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.46 0.00 4.19 Aug 01, 2036 2.50
002352 S.F. HOLDING LTD A Industrials Equity 206.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 206.42 0.00 10.06 Jun 01, 2041 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 206.42 0.00 9.83 Oct 15, 2039 6.13
MYGN MYRIAD GENETICS INC Health Care Equity 206.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 206.35 0.00 13.81 Mar 15, 2049 4.25
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 206.34 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 206.31 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.24 0.00 3.29 Dec 01, 2053 6.00
AES AES CORPORATION (THE) Electric Fixed Income 206.19 0.00 3.08 Jun 01, 2028 5.45
000001 PING AN BANK LTD A Financials Equity 206.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 206.14 0.00 2.73 Dec 01, 2027 3.65
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 206.11 0.00 10.66 Jan 20, 2042 6.25
CMPR CIMPRESS PLC Industrials Equity 206.10 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 206.05 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 206.04 0.00 13.77 Feb 02, 2052 4.38
JM JM Consumer Discretionary Equity 206.02 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 206.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 206.01 0.00 3.86 Jun 01, 2029 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 205.97 0.00 0.98 Nov 24, 2025 1.63
MGROS.E MIGROS TICARET A Consumer Staples Equity 205.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.73 0.00 18.06 Apr 06, 2071 3.80
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 205.70 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 205.68 0.00 4.71 Jan 01, 2041 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205.53 0.00 3.61 Sep 17, 2028 1.90
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 205.53 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 205.49 0.00 12.58 Oct 15, 2044 4.13
DE DEERE & CO Capital Goods Fixed Income 205.49 0.00 14.76 Apr 15, 2050 3.75
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 205.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 205.37 0.00 6.10 Nov 03, 2032 2.52
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 205.35 0.00 7.93 Mar 15, 2035 4.95
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 205.31 0.00 3.44 Oct 01, 2029 4.50
DIS WALT DISNEY CO Communications Fixed Income 205.26 0.00 11.62 Oct 01, 2043 5.40
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 205.26 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 205.20 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 205.18 0.00 8.42 Oct 15, 2036 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 205.18 0.00 11.94 Mar 15, 2043 4.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 205.16 0.00 6.44 Jun 30, 2033 5.95
PEBO PEOPLES BANCORP INC Financials Equity 205.15 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.12 0.00 4.75 Nov 01, 2052 5.00
AVGO BROADCOM INC Technology Fixed Income 205.08 0.00 2.38 Jul 12, 2027 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 205.03 0.00 11.28 Mar 15, 2042 4.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 205.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 204.95 0.00 12.40 Aug 15, 2045 4.60
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.78 0.00 6.32 Dec 01, 2049 3.00
AXIATA AXIATA GROUP Communication Equity 204.74 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 204.61 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 204.55 0.00 1.73 Sep 15, 2031 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 204.51 0.00 3.05 May 12, 2028 6.80
T AT&T INC Communications Fixed Income 204.49 0.00 12.63 Feb 01, 2043 3.10
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 204.42 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 204.42 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 204.34 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 204.28 0.00 6.67 Jan 11, 2035 6.10
T AT&T INC Communications Fixed Income 204.25 0.00 12.58 Nov 15, 2046 5.15
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.22 0.00 7.13 May 01, 2051 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.22 0.00 4.99 Sep 01, 2044 4.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 204.22 0.00 4.91 Jan 15, 2031 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 204.18 0.00 14.03 Mar 15, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 204.18 0.00 13.10 Mar 01, 2048 4.55
T AT&T INC Communications Fixed Income 204.18 0.00 10.38 Sep 01, 2040 5.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 204.18 0.00 11.70 Jul 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.18 0.00 13.09 Jan 15, 2047 4.20
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.11 0.00 4.82 May 01, 2053 5.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 204.09 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 204.09 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 204.02 0.00 1.58 Jul 28, 2026 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 204.02 0.00 14.16 Oct 15, 2050 4.25
NESTLE NESTLE MALAYSIA Consumer Staples Equity 203.95 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 203.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 203.94 0.00 12.21 Sep 01, 2044 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 203.89 0.00 4.23 Aug 13, 2030 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.87 0.00 16.28 Oct 21, 2051 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 203.85 0.00 1.09 Jan 13, 2026 5.46
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 203.79 0.00 12.29 Mar 01, 2048 5.30
KMI KINDER MORGAN INC Energy Fixed Income 203.77 0.00 6.61 Jun 01, 2033 5.20
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 203.77 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 203.77 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 203.71 0.00 2.68 Dec 15, 2029 6.00
T AT&T INC Communications Fixed Income 203.63 0.00 13.21 Feb 15, 2050 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 203.63 0.00 8.11 May 02, 2036 6.50
HUM HUMANA INC Insurance Fixed Income 203.63 0.00 13.52 Mar 15, 2053 5.50
UBS UBS GROUP AG MTN 144A Banking Fixed Income 203.62 0.00 6.12 Aug 05, 2033 4.99
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 203.52 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 203.49 0.00 3.78 Mar 15, 2029 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203.48 0.00 12.04 Nov 01, 2042 3.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 203.41 0.00 1.12 Jan 14, 2027 1.46
PSX PHILLIPS 66 Energy Fixed Income 203.40 0.00 15.22 Mar 15, 2052 3.30
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.32 0.00 6.83 Sep 01, 2051 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 203.32 0.00 14.43 May 15, 2053 5.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 203.27 0.00 1.69 Sep 15, 2027 5.93
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 203.25 0.00 14.45 Feb 08, 2054 5.15
UUUU ENERGY FUELS INC Energy Equity 203.22 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 203.17 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 203.17 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 203.17 0.00 8.89 Nov 30, 2037 6.15
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 203.13 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 203.10 0.00 3.83 Jun 05, 2030 5.72
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 203.10 0.00 2.35 Jun 08, 2027 4.11
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.09 0.00 4.06 May 01, 2037 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 203.09 0.00 14.70 Oct 15, 2050 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 203.09 0.00 15.63 Oct 15, 2052 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 203.09 0.00 12.00 Jun 24, 2040 2.35
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 203.04 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 203.01 0.00 15.08 Apr 22, 2052 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 202.94 0.00 9.24 Apr 15, 2038 6.05
LNG CHENIERE ENERGY INC Energy Fixed Income 202.92 0.00 7.11 Apr 15, 2034 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 202.89 0.00 6.30 Nov 22, 2032 2.87
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 202.87 0.00 5.10 Feb 01, 2047 4.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 202.87 0.00 5.98 Sep 20, 2052 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 202.86 0.00 6.86 Jan 22, 2035 5.68
BANDHANBNK BANDHAN BANK LTD Financials Equity 202.78 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.76 0.00 6.48 Jan 01, 2050 3.00
CSX CSX CORP Transportation Fixed Income 202.70 0.00 12.36 Mar 15, 2044 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 202.70 0.00 13.99 Mar 01, 2049 3.99
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.65 0.00 5.37 Aug 01, 2051 4.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 202.65 0.00 6.88 Apr 01, 2047 3.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 202.64 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 202.58 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 202.53 0.00 5.11 Feb 01, 2045 4.50
AAPL APPLE INC Technology Fixed Income 202.50 0.00 5.11 May 11, 2030 1.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 202.48 0.00 1.10 Jan 08, 2026 1.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 202.47 0.00 12.11 Jan 25, 2049 6.25
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.42 0.00 3.36 Nov 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 202.38 0.00 6.80 Jan 07, 2034 6.10
CRK COMSTOCK RESOURCES INC Energy Equity 202.37 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 202.35 0.00 3.98 Apr 23, 2029 3.45
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 202.31 0.00 5.93 Apr 01, 2049 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 202.30 0.00 2.73 Jan 09, 2029 6.30
LTF L&T FINANCE LTD Financials Equity 202.25 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 202.25 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 202.24 0.00 15.17 Apr 29, 2051 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 202.24 0.00 11.79 May 15, 2042 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 202.24 0.00 11.29 Aug 15, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.24 0.00 10.11 Jan 15, 2040 5.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 202.17 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 202.17 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 202.17 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 202.16 0.00 15.85 Sep 01, 2051 2.82
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 202.12 0.00 3.26 Jul 14, 2028 4.95
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 202.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 202.11 0.00 5.43 Sep 01, 2030 1.30
SRCE 1ST SOURCE CORP Financials Equity 202.07 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 201.95 0.00 2.05 Jan 08, 2027 1.63
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 201.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 201.85 0.00 11.51 Aug 09, 2042 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 201.85 0.00 11.81 Mar 15, 2043 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 201.85 0.00 14.85 Apr 01, 2064 6.10
PXT PAREX RESOURCES INC Energy Equity 201.84 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 201.80 0.00 6.88 Nov 15, 2033 6.04
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 201.75 0.00 5.74 Jun 01, 2049 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 201.70 0.00 9.40 Jun 01, 2040 6.35
V VISA INC Technology Fixed Income 201.70 0.00 13.98 Sep 15, 2047 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 201.65 0.00 7.54 Sep 15, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 201.64 0.00 2.26 May 01, 2027 3.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 201.64 0.00 1.83 Oct 15, 2026 2.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 201.62 0.00 14.30 May 15, 2050 3.95
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 201.60 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 201.54 0.00 13.26 Sep 01, 2054 5.95
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.52 0.00 6.62 Apr 01, 2052 3.00
OCI OCI NV Materials Equity 201.52 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 201.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 201.44 0.00 7.68 Oct 15, 2034 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 201.37 0.00 3.87 Apr 25, 2030 5.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 201.31 0.00 9.29 Apr 06, 2036 2.89
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.24 0.00 2.93 Feb 20, 2028 3.90
MS MORGAN STANLEY Banking Fixed Income 201.11 0.00 2.04 Jan 20, 2027 3.63
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.07 0.00 4.33 Jun 01, 2037 2.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 200.98 0.00 1.57 Aug 07, 2027 5.99
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.96 0.00 4.43 Mar 01, 2037 2.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 200.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.92 0.00 13.26 Apr 15, 2047 4.25
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 200.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.84 0.00 14.31 May 15, 2052 4.55
AAPL APPLE INC Technology Fixed Income 200.80 0.00 2.77 Nov 13, 2027 3.00
MMM 3M CO MTN Capital Goods Fixed Income 200.77 0.00 8.81 Mar 15, 2037 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200.75 0.00 6.37 Mar 15, 2032 2.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 200.69 0.00 10.85 Nov 15, 2041 5.25
ENGI11 ENERGISA UNITS SA Utilities Equity 200.68 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 200.68 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 200.68 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.62 0.00 6.31 Feb 01, 2052 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 200.61 0.00 14.46 Feb 01, 2055 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 200.58 0.00 3.76 Feb 26, 2029 4.85
BIR BIRCHCLIFF ENERGY LTD Energy Equity 200.56 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 200.56 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 200.56 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 200.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.53 0.00 14.01 Sep 09, 2052 5.15
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 200.51 0.00 6.55 Nov 20, 2044 3.00
META META PLATFORMS INC Communications Fixed Income 200.40 0.00 4.17 Aug 15, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 200.36 0.00 1.34 Apr 12, 2026 3.48
ET ENERGY TRANSFER LP Energy Fixed Income 200.32 0.00 6.39 Feb 15, 2033 5.75
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 200.31 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 200.30 0.00 8.71 Oct 15, 2037 6.85
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.29 0.00 2.40 Mar 01, 2054 6.50
006800 DAEWOO SECURITIES Financials Equity 200.29 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 200.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 200.09 0.00 3.97 Apr 13, 2029 3.45
INTNED ING GROEP NV Banking Fixed Income 200.09 0.00 3.77 Mar 19, 2030 5.34
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 200.06 0.00 6.10 Apr 20, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 200.05 0.00 2.06 Mar 05, 2027 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 200.05 0.00 1.90 Mar 15, 2027 5.00
AS AMER SPORTS INC Consumer Discretionary Equity 200.03 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 200.02 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 200.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 199.96 0.00 3.04 May 23, 2028 5.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 199.93 0.00 7.22 Mar 26, 2034 5.30
VCT VICTREX PLC Materials Equity 199.92 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 199.87 0.00 4.21 Oct 15, 2030 5.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.84 0.00 2.81 Jan 01, 2054 6.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.84 0.00 3.11 Sep 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 199.76 0.00 15.72 Jan 15, 2052 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 199.76 0.00 13.43 Sep 01, 2048 4.45
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 199.72 0.00 4.94 May 20, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 199.66 0.00 6.98 Feb 07, 2039 5.94
HCA HCA INC Consumer Non-Cyclical Fixed Income 199.61 0.00 3.12 Sep 01, 2028 5.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 199.60 0.00 13.60 Aug 17, 2048 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 199.60 0.00 8.84 May 15, 2037 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 199.60 0.00 4.85 Jun 04, 2031 2.85
GBF BILFINGER Industrials Equity 199.60 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 199.58 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.53 0.00 14.32 Sep 09, 2052 4.95
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.39 0.00 5.94 Oct 01, 2051 3.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 199.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 199.37 0.00 18.40 Aug 15, 2062 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 199.37 0.00 12.01 Aug 15, 2044 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 199.29 0.00 9.90 Nov 15, 2039 5.90
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 199.24 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.16 0.00 7.07 Jun 01, 2049 3.50
CNA CNA FINANCIAL CORP Financials Equity 199.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 199.06 0.00 8.06 Jun 15, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 199.06 0.00 13.75 Jan 17, 2054 5.66
IRE IRESS LTD Information Technology Equity 198.95 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 198.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 198.94 0.00 1.65 Aug 10, 2026 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 198.91 0.00 14.07 May 15, 2054 5.63
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.83 0.00 7.19 Jul 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 198.75 0.00 14.09 Mar 13, 2052 3.48
RWE RWE FINANCE US LLC 144A Electric Fixed Income 198.72 0.00 7.11 Apr 16, 2034 5.88
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 198.71 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.71 0.00 6.64 May 01, 2051 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 198.67 0.00 9.21 May 15, 2038 6.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 198.67 0.00 11.83 May 11, 2041 3.25
SCHO SCHOUW AND CO Consumer Staples Equity 198.63 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 198.60 0.00 13.53 Dec 06, 2052 5.75
BURSA BURSA MALAYSIA Financials Equity 198.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 198.52 0.00 15.59 Feb 15, 2053 3.30
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.49 0.00 6.74 Jan 01, 2052 2.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 198.45 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 198.45 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 198.42 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 198.33 0.00 7.04 Apr 14, 2034 6.20
011790 SKC LTD Materials Equity 198.32 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 198.31 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 198.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 198.29 0.00 8.36 Feb 01, 2036 4.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 198.29 0.00 12.74 May 15, 2048 5.30
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.26 0.00 6.89 Feb 01, 2052 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 198.24 0.00 5.06 Apr 20, 2030 1.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 198.21 0.00 7.91 Apr 01, 2035 5.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 198.21 0.00 4.64 Apr 13, 2030 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 198.21 0.00 6.18 Oct 28, 2033 6.04
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 198.13 0.00 12.23 May 15, 2044 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 198.06 0.00 6.88 Sep 08, 2033 5.25
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 197.99 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 197.99 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 197.99 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 197.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 197.98 0.00 11.29 Mar 10, 2042 3.81
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 197.98 0.00 14.47 Apr 01, 2051 3.63
SAFT SAFETY INSURANCE GROUP INC Financials Equity 197.95 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 197.93 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.93 0.00 4.58 Jul 01, 2053 5.00
ADEA ADEIA INC Information Technology Equity 197.91 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 197.90 0.00 13.58 Sep 01, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.90 0.00 16.11 Sep 15, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197.90 0.00 11.43 Nov 15, 2041 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.85 0.00 6.09 Jul 20, 2033 5.13
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.82 0.00 4.95 Mar 01, 2045 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 197.67 0.00 11.27 Jun 24, 2044 5.75
4681 RESORT TRUST INC Consumer Discretionary Equity 197.67 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 197.67 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 197.67 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 197.59 0.00 14.39 Sep 02, 2050 3.55
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 197.59 0.00 5.06 Jun 20, 2040 4.50
KALU KAISER ALUMINIUM CORP Materials Equity 197.52 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 197.52 0.00 4.83 Mar 01, 2031 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 197.51 0.00 11.66 Jan 15, 2043 4.45
NUE NUCOR CORP Basic Industry Fixed Income 197.43 0.00 8.77 Dec 01, 2037 6.40
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 197.40 0.00 3.96 Jun 05, 2029 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 197.36 0.00 13.33 Feb 15, 2054 6.75
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 197.35 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 197.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 197.12 0.00 15.11 Aug 01, 2059 3.95
EXC EXELON CORPORATION Electric Fixed Income 197.12 0.00 7.78 Jun 15, 2035 5.63
GSAT GLOBALSTAR VOTING INC Communication Equity 197.09 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 197.06 0.00 6.22 Oct 25, 2033 5.83
CMCSA COMCAST CORPORATION Communications Fixed Income 197.06 0.00 5.07 Oct 15, 2030 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 197.05 0.00 1.28 Mar 24, 2026 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.05 0.00 15.36 Jan 30, 2052 3.20
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 197.02 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 196.97 0.00 13.88 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.97 0.00 14.10 Jan 15, 2054 5.40
HES HESS CORP Energy Fixed Income 196.97 0.00 12.28 Apr 01, 2047 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 196.97 0.00 6.96 Sep 11, 2033 4.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 196.96 0.00 1.18 Jun 15, 2026 5.25
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 196.96 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.92 0.00 6.72 May 01, 2050 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 196.89 0.00 13.48 Aug 15, 2047 4.10
NAVI NAVIENT CORP Financials Equity 196.88 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.85 0.00 6.33 Nov 17, 2032 5.75
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.80 0.00 5.85 Mar 01, 2048 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 196.80 0.00 6.91 Jul 20, 2051 2.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 196.79 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 196.75 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 196.73 0.00 11.12 Aug 16, 2039 3.00
SCATC SCATEC SOLAR Utilities Equity 196.70 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 196.64 0.00 5.03 May 11, 2030 2.24
BNP BNP PARIBAS SA 144A Banking Fixed Income 196.58 0.00 11.90 Jan 26, 2041 2.82
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.47 0.00 7.13 Feb 01, 2051 2.50
KOJAMO KOJAMO Real Estate Equity 196.38 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 196.36 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.24 0.00 6.48 Nov 01, 2049 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.21 0.00 2.72 Nov 17, 2027 5.13
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.13 0.00 5.36 Apr 01, 2044 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 196.11 0.00 8.88 Mar 05, 2037 5.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 196.11 0.00 12.13 Mar 15, 2045 4.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 196.07 0.00 3.13 May 15, 2028 4.25
8282 KS HOLDINGS CORP Consumer Discretionary Equity 196.06 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 196.06 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 196.02 0.00 5.11 Dec 01, 2044 4.50
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 195.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 195.90 0.00 2.04 Mar 01, 2027 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 195.88 0.00 12.28 Sep 15, 2041 2.80
BACR BARCLAYS PLC Banking Fixed Income 195.85 0.00 4.14 Sep 10, 2030 4.94
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 195.85 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 195.81 0.00 1.09 Jan 30, 2026 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 195.76 0.00 4.55 Sep 01, 2030 6.63
INTC INTEL CORPORATION Technology Fixed Income 195.68 0.00 1.17 Feb 10, 2026 4.88
DIS WALT DISNEY CO Communications Fixed Income 195.65 0.00 10.57 Mar 23, 2040 4.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 195.65 0.00 12.02 Jan 14, 2041 2.65
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 195.57 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 195.57 0.00 8.12 Oct 01, 2035 5.10
ETN EATON CORPORATION Capital Goods Fixed Income 195.57 0.00 14.43 Aug 23, 2052 4.70
MET METLIFE INC Insurance Fixed Income 195.57 0.00 11.78 Aug 13, 2042 4.13
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 195.57 0.00 6.10 Jan 20, 2054 3.50
XMTR XOMETRY INC CLASS A Industrials Equity 195.55 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 195.49 0.00 11.81 May 15, 2040 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 195.49 0.00 13.75 Jul 15, 2048 3.80
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.46 0.00 6.82 Nov 01, 2050 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 195.46 0.00 4.88 Nov 01, 2048 5.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 195.44 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 195.42 0.00 12.56 Feb 09, 2051 4.68
9449 GMO INTERNET GROUP INC Information Technology Equity 195.42 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 195.42 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 195.38 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.34 0.00 7.30 May 01, 2050 3.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.34 0.00 6.59 Jul 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 195.32 0.00 1.86 Nov 01, 2026 2.50
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 195.31 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 195.31 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 195.31 0.00 6.74 Jul 31, 2033 5.40
NVEE NV5 GLOBAL INC Industrials Equity 195.25 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 195.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 195.23 0.00 1.13 Jan 28, 2027 5.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 195.19 0.00 2.87 Jan 26, 2029 4.87
PLN PLN CASH Cash and/or Derivatives Cash 195.18 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 195.18 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 195.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 195.15 0.00 2.55 Jan 10, 2028 4.34
NWG NATWEST GROUP PLC Banking Fixed Income 195.13 0.00 6.88 Mar 01, 2035 5.78
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 195.11 0.00 11.89 Jun 15, 2043 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 195.11 0.00 11.86 Nov 16, 2040 2.96
KR KROGER CO Consumer Non-Cyclical Fixed Income 195.10 0.00 4.22 Sep 15, 2029 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 195.10 0.00 6.38 Jan 24, 2034 5.07
1860 TODA CORP Industrials Equity 195.10 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 195.08 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 195.06 0.00 2.90 Mar 15, 2028 4.20
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 195.01 0.00 6.10 Mar 01, 2047 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 194.92 0.00 2.80 Dec 15, 2027 3.34
CRAI CRA INTERNATIONAL INC Industrials Equity 194.91 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.89 0.00 6.64 Jan 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.84 0.00 2.66 Oct 01, 2027 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 194.80 0.00 17.84 Dec 15, 2061 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 194.80 0.00 13.20 Apr 01, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 194.80 0.00 15.43 Sep 24, 2049 2.95
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 194.78 0.00 5.77 Mar 01, 2043 3.00
8279 YAOKO LTD Consumer Staples Equity 194.77 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 194.77 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 194.77 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 194.75 0.00 2.18 Mar 24, 2028 4.17
AES AES CORPORATION (THE) Electric Fixed Income 194.71 0.00 5.52 Jan 15, 2031 2.45
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 194.68 0.00 4.67 Sep 15, 2030 8.25
ACP ASSECO POLAND SA Information Technology Equity 194.65 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 194.65 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 194.64 0.00 15.55 Nov 26, 2051 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 194.56 0.00 14.23 Mar 15, 2052 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 194.50 0.00 7.27 Mar 15, 2034 5.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.45 0.00 6.38 Dec 01, 2051 2.50
7419 NOJIMA CORP Consumer Discretionary Equity 194.45 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 194.39 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 194.39 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 194.26 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 194.13 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 194.13 0.00 3.19 Jul 27, 2029 6.34
ATEA ATEA Information Technology Equity 194.13 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.11 0.00 6.47 Aug 01, 2050 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 194.10 0.00 12.06 Jun 15, 2047 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.10 0.00 15.04 Sep 18, 2054 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 194.02 0.00 13.85 Jun 01, 2053 5.40
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 194.02 0.00 11.36 Jan 15, 2044 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.02 0.00 17.51 May 15, 2060 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 194.02 0.00 13.87 Aug 15, 2053 5.70
3005 GETAC HOLDINGS CORP Information Technology Equity 194.00 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 194.00 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 194.00 0.00 5.04 Mar 01, 2044 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 193.87 0.00 10.72 Aug 15, 2043 6.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 193.86 0.00 3.09 May 21, 2028 5.45
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 193.81 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 193.69 0.00 1.30 Apr 15, 2026 3.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 193.63 0.00 8.45 Mar 01, 2038 8.25
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 193.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 193.56 0.00 8.56 Mar 15, 2037 6.45
HUM HUMANA INC Insurance Fixed Income 193.56 0.00 11.80 Oct 01, 2044 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 193.56 0.00 13.84 Apr 15, 2052 4.95
WAF SILTRONIC N AG Information Technology Equity 193.49 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 193.48 0.00 11.54 Oct 31, 2046 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 193.40 0.00 9.63 Nov 15, 2039 6.75
BRKHEC PACIFICORP Electric Fixed Income 193.40 0.00 15.62 Jun 15, 2052 2.90
CRM SALESFORCE INC Technology Fixed Income 193.38 0.00 3.07 Apr 11, 2028 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 193.38 0.00 2.30 Jun 01, 2027 3.45
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 193.34 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 193.32 0.00 0.00 nan 0.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV Banking Fixed Income 193.29 0.00 1.66 Aug 07, 2026 1.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 193.25 0.00 16.44 Sep 01, 2053 2.77
LHC LIFE HEALTH LTD Health Care Equity 193.21 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 193.17 0.00 8.28 Oct 01, 2036 6.65
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 193.17 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 193.17 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 193.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 193.11 0.00 0.80 Feb 15, 2026 5.88
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.10 0.00 3.30 Aug 01, 2053 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 193.09 0.00 11.35 Oct 01, 2040 3.38
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 193.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 193.07 0.00 1.15 Feb 20, 2026 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 193.07 0.00 3.36 Jun 15, 2028 1.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 193.01 0.00 12.95 Jan 19, 2052 4.99
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 193.01 0.00 13.92 Jul 05, 2054 5.65
DUBK DUKHAN BANK Financials Equity 192.95 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 192.94 0.00 12.78 Apr 15, 2046 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 192.86 0.00 14.12 Jan 15, 2055 5.50
7296 FCC LTD Consumer Discretionary Equity 192.85 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 192.85 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 192.82 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 192.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 192.74 0.00 6.66 Oct 24, 2034 6.56
FRTKF FRONTKEN CORPORATION Industrials Equity 192.69 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 192.56 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 192.54 0.00 2.33 Jun 15, 2027 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 192.53 0.00 7.25 Feb 09, 2034 4.70
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 192.52 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 192.52 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 192.52 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 192.32 0.00 7.78 Aug 15, 2035 5.70
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.31 0.00 4.31 Sep 01, 2036 1.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.31 0.00 5.72 Aug 01, 2052 4.00
RPOWER RELIANCE POWER LTD Utilities Equity 192.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 192.24 0.00 9.09 Feb 01, 2038 5.95
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 192.20 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 192.19 0.00 1.10 Jan 06, 2026 0.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 192.17 0.00 6.03 Feb 10, 2034 7.08
RC READY CAPITAL CORP Financials Equity 192.16 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 192.16 0.00 17.66 Oct 15, 2070 3.73
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 192.14 0.00 3.85 Mar 15, 2029 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 192.08 0.00 14.15 Mar 01, 2054 5.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 192.08 0.00 13.64 Mar 15, 2055 6.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 192.05 0.00 0.90 Nov 15, 2025 5.60
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 192.01 0.00 11.18 Nov 15, 2039 3.25
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.97 0.00 3.73 Aug 01, 2037 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 191.97 0.00 5.56 Dec 20, 2040 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 191.96 0.00 4.76 Apr 01, 2030 3.40
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 191.93 0.00 14.38 Jan 21, 2050 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 191.93 0.00 14.21 Apr 01, 2050 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 191.93 0.00 10.63 Nov 15, 2041 6.00
425 MINTH GROUP LTD Consumer Discretionary Equity 191.90 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 191.88 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 191.77 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 191.77 0.00 12.85 Jun 15, 2047 4.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 191.64 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 191.64 0.00 6.67 Sep 01, 2046 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 191.62 0.00 16.05 Feb 06, 2057 4.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 191.61 0.00 2.61 Sep 19, 2027 3.28
SCSC SCANSOURCE INC Information Technology Equity 191.60 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 191.57 0.00 1.12 Jan 15, 2026 1.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 191.57 0.00 2.28 May 10, 2028 4.93
KNOS KAINOS GROUP PLC Information Technology Equity 191.56 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 191.54 0.00 15.83 Nov 15, 2050 2.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 191.46 0.00 14.66 Feb 15, 2050 3.55
MTTR MATTERPORT INC CLASS A Information Technology Equity 191.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 191.39 0.00 13.68 Nov 01, 2047 3.94
BRKHEC PACIFICORP Electric Fixed Income 191.39 0.00 9.40 Jan 15, 2039 6.00
BACR BARCLAYS PLC Banking Fixed Income 191.35 0.00 3.30 Sep 13, 2029 6.49
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 191.31 0.00 13.93 Jul 15, 2049 4.15
601988 BANK OF CHINA LTD A Financials Equity 191.25 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 191.24 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 191.24 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.19 0.00 3.78 Oct 01, 2035 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 191.19 0.00 6.36 Feb 01, 2048 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 191.17 0.00 3.89 Mar 07, 2029 3.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 191.08 0.00 2.17 Mar 03, 2027 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 191.08 0.00 16.37 Mar 15, 2059 4.15
3900 GREENTOWN CHINA LTD Real Estate Equity 190.99 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 190.99 0.00 2.91 Mar 01, 2028 5.45
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.96 0.00 4.22 Mar 01, 2037 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 190.91 0.00 3.56 Sep 15, 2029 2.16
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190.87 0.00 6.92 Mar 08, 2034 6.13
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.85 0.00 2.33 Nov 01, 2053 6.50
MPLX MPLX LP Energy Fixed Income 190.73 0.00 1.24 Mar 01, 2026 1.75
RAMCOCEM THE RAMCO CEMENTS Materials Equity 190.72 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 190.72 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.63 0.00 3.44 Feb 01, 2053 6.00
6472 NTN CORP Industrials Equity 190.60 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 190.59 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 190.55 0.00 1.43 May 13, 2026 2.85
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 190.51 0.00 6.12 Mar 01, 2048 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 190.42 0.00 1.43 May 18, 2026 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 190.42 0.00 7.37 Jun 25, 2034 4.95
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.40 0.00 3.36 Aug 01, 2053 6.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.40 0.00 4.22 Dec 01, 2036 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 190.38 0.00 13.30 Jun 15, 2046 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.38 0.00 13.24 Mar 01, 2049 4.88
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 190.36 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 190.33 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 190.30 0.00 12.27 May 15, 2044 4.60
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.18 0.00 5.38 Jan 01, 2052 3.50
INTC INTEL CORPORATION Technology Fixed Income 190.15 0.00 11.86 Jul 29, 2045 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 190.07 0.00 2.05 Jan 20, 2028 2.59
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 189.99 0.00 11.48 Apr 01, 2044 5.30
DIS WALT DISNEY CO Communications Fixed Income 189.98 0.00 1.11 Jan 13, 2026 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 189.98 0.00 1.69 Sep 01, 2026 2.65
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.95 0.00 6.60 Dec 01, 2050 2.50
BIOT BIOTAGE Health Care Equity 189.95 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 189.93 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 189.91 0.00 11.40 Jun 01, 2045 5.80
AVGO BROADCOM INC Technology Fixed Income 189.85 0.00 5.78 Nov 15, 2031 5.15
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.84 0.00 5.75 Oct 01, 2052 5.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 189.81 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 189.80 0.00 1.74 Sep 20, 2026 2.50
CENX CENTURY ALUMINUM Materials Equity 189.80 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 189.76 0.00 13.58 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 189.76 0.00 13.53 Jan 15, 2049 4.13
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 189.73 0.00 6.10 Sep 20, 2043 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 189.72 0.00 4.47 Nov 08, 2029 3.25
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 189.68 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 189.63 0.00 0.00 nan 0.00
DNO DNO Energy Equity 189.63 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 189.60 0.00 12.08 Jul 16, 2044 4.50
CARS CARS.COM INC Communication Equity 189.59 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189.48 0.00 4.47 Feb 21, 2030 5.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 189.45 0.00 5.71 Feb 10, 2031 1.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 189.45 0.00 15.22 Jul 15, 2051 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 189.45 0.00 10.40 Mar 15, 2039 3.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 189.40 0.00 3.81 Mar 26, 2029 5.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 189.37 0.00 8.81 May 01, 2037 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 189.37 0.00 15.66 Mar 15, 2064 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 189.37 0.00 14.42 Mar 04, 2051 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 189.36 0.00 2.48 Aug 01, 2027 3.63
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 189.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 189.23 0.00 3.97 Jun 20, 2030 5.09
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 189.21 0.00 5.74 Mar 11, 2031 2.15
KPRMILL KPR MILL LTD Consumer Discretionary Equity 189.15 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 189.15 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 189.15 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 189.12 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 189.02 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 189.02 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 188.99 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 188.99 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 188.98 0.00 8.96 Sep 20, 2037 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 188.91 0.00 14.02 Apr 01, 2054 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 188.91 0.00 13.65 Mar 08, 2053 5.85
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 188.89 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 188.89 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 188.83 0.00 13.90 Oct 01, 2049 4.19
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 188.79 0.00 6.37 Feb 04, 2032 2.45
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.72 0.00 3.67 Jul 01, 2038 4.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.72 0.00 7.16 Feb 01, 2051 2.00
SGM SIMS LTD Materials Equity 188.67 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 188.63 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 188.63 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 188.52 0.00 1.93 Jan 05, 2028 5.46
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 188.52 0.00 6.33 Mar 10, 2032 3.20
T AT&T INC Communications Fixed Income 188.52 0.00 15.25 Feb 01, 2052 3.30
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 188.50 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 188.48 0.00 3.95 Apr 15, 2029 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.46 0.00 6.91 May 17, 2033 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 188.43 0.00 2.60 Sep 15, 2027 4.69
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.38 0.00 7.19 Feb 01, 2051 2.00
T AT&T INC Communications Fixed Income 188.36 0.00 9.30 Feb 15, 2039 6.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 188.36 0.00 14.37 Jun 01, 2063 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 188.36 0.00 7.99 Nov 15, 2035 6.50
RDWR RADWARE LTD Information Technology Equity 188.35 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 188.35 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 188.35 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 188.35 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 188.30 0.00 1.87 Nov 23, 2031 4.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 188.29 0.00 14.65 Aug 08, 2049 3.68
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.27 0.00 6.36 May 01, 2051 3.50
CERT CERTARA INC Health Care Equity 188.26 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 188.21 0.00 11.67 Mar 11, 2041 3.31
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 188.21 0.00 11.49 Feb 01, 2042 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 188.17 0.00 2.80 Nov 16, 2027 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 188.13 0.00 14.84 Mar 30, 2051 3.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 188.05 0.00 14.56 Feb 15, 2052 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 187.98 0.00 11.57 Dec 14, 2046 3.37
2015 FENG HSIN IRON & STEEL LTD Materials Equity 187.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 187.85 0.00 5.79 Feb 15, 2031 1.50
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.82 0.00 2.79 Dec 01, 2053 6.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 187.82 0.00 5.37 Jul 01, 2044 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 187.82 0.00 16.13 Feb 04, 2061 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 187.81 0.00 2.14 Mar 15, 2077 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 187.73 0.00 5.19 Nov 13, 2030 4.00
601857 PETROCHINA LTD A Energy Equity 187.71 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 187.70 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 187.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 187.64 0.00 2.44 Jun 10, 2027 1.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 187.59 0.00 2.85 Feb 01, 2028 5.20
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 187.59 0.00 5.94 Dec 12, 2024 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 187.59 0.00 13.64 Sep 01, 2047 3.75
CSX CSX CORP Transportation Fixed Income 187.51 0.00 13.54 Nov 01, 2046 3.80
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.48 0.00 5.12 Jul 01, 2052 4.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.48 0.00 7.74 May 01, 2051 2.50
348370 ENCHEM LTD Materials Equity 187.45 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 187.45 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 187.43 0.00 12.06 Feb 09, 2041 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 187.43 0.00 8.97 Sep 01, 2036 4.00
ICAD ICADE REIT SA Real Estate Equity 187.38 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 187.38 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 187.38 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 187.33 0.00 3.51 Nov 17, 2029 6.20
USB US BANCORP MTN Banking Fixed Income 187.33 0.00 4.02 Jul 23, 2030 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 187.28 0.00 4.42 Oct 01, 2029 2.85
BACR BARCLAYS PLC Banking Fixed Income 187.24 0.00 2.81 May 09, 2028 4.84
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 187.20 0.00 13.42 May 04, 2047 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 187.12 0.00 11.27 Mar 01, 2043 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.12 0.00 14.37 Jun 01, 2053 4.55
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 187.10 0.00 6.24 Jan 12, 2032 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 187.10 0.00 6.92 Apr 15, 2033 4.10
EXC EXELON CORPORATION Electric Fixed Income 187.05 0.00 13.67 Apr 15, 2050 4.70
KMI KINDER MORGAN INC Energy Fixed Income 187.05 0.00 12.58 Mar 01, 2048 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.05 0.00 14.75 Aug 15, 2052 4.05
JAMF JAMF HOLDING CORP Information Technology Equity 186.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186.81 0.00 8.99 Apr 01, 2038 6.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 186.81 0.00 12.85 May 15, 2049 5.25
SRE SEMPRA Natural Gas Fixed Income 186.81 0.00 13.43 Feb 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 186.81 0.00 12.68 Sep 22, 2041 2.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 186.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 186.75 0.00 2.28 Apr 23, 2027 3.95
TRMD A TORM PLC CLASS A Energy Equity 186.74 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 186.72 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 186.67 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 186.62 0.00 3.05 Mar 22, 2028 4.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 186.61 0.00 6.36 Jan 26, 2034 5.12
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.58 0.00 3.67 Feb 01, 2037 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 186.58 0.00 14.67 Oct 01, 2054 5.05
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 186.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 186.55 0.00 6.55 Feb 06, 2033 4.90
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 186.53 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 186.50 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 186.45 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 186.43 0.00 11.78 Apr 15, 2040 2.70
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 186.42 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 186.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 186.40 0.00 1.11 Jan 15, 2026 2.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 186.36 0.00 3.06 Apr 17, 2028 4.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 186.36 0.00 1.10 Jan 08, 2026 1.25
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 186.36 0.00 4.33 May 20, 2054 5.00
CSX CSX CORP Transportation Fixed Income 186.35 0.00 13.48 Nov 15, 2048 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 186.35 0.00 12.93 Jul 01, 2052 6.25
VICR VICOR CORP Industrials Equity 186.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.31 0.00 6.28 May 15, 2032 4.20
2408 NANYA TECHNOLOGY CORP Information Technology Equity 186.27 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 186.27 0.00 2.30 Apr 15, 2027 1.90
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 186.26 0.00 0.00 Dec 31, 2049 4.57
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 186.25 0.00 5.89 Aug 01, 2047 3.50
ALGT ALLEGIANT TRAVEL Industrials Equity 186.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 186.19 0.00 13.56 May 01, 2049 3.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 186.18 0.00 1.09 Jan 20, 2046 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 186.14 0.00 1.16 Jan 30, 2027 1.36
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 186.13 0.00 6.71 Apr 01, 2049 4.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.13 0.00 3.97 Aug 01, 2053 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 186.12 0.00 12.46 Apr 01, 2048 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 186.12 0.00 16.47 Sep 15, 2056 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.12 0.00 11.88 Aug 21, 2042 3.88
8425 MIZUHO LEASING LIMITED LTD Financials Equity 186.10 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 186.10 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 186.10 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 186.09 0.00 3.21 Apr 03, 2028 1.59
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 186.04 0.00 10.67 Apr 28, 2041 5.95
INKP INDAH KIAT PULP & PAPER Materials Equity 186.01 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 186.01 0.00 6.35 Jan 28, 2032 2.48
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 185.96 0.00 14.93 Mar 15, 2055 4.67
PRXNA PROSUS NV MTN 144A Communications Fixed Income 185.95 0.00 5.79 Jul 13, 2031 3.06
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 185.90 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 185.88 0.00 13.84 Feb 15, 2054 5.55
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 185.82 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 185.80 0.00 4.83 May 15, 2030 3.75
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.80 0.00 2.81 Jan 01, 2054 6.50
MELE MELEXIS NV Information Technology Equity 185.77 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 185.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.74 0.00 6.82 Apr 15, 2033 4.50
CNNE CANNAE HOLDINGS INC Financials Equity 185.69 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 185.68 0.00 5.67 Jan 01, 2043 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 185.65 0.00 14.42 Dec 01, 2051 3.65
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 185.62 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 185.57 0.00 5.06 Mar 20, 2049 4.50
DVN DEVON ENERGY CORP Energy Fixed Income 185.57 0.00 11.17 May 15, 2042 4.75
KMI KINDER MORGAN INC Energy Fixed Income 185.47 0.00 2.92 Mar 01, 2028 4.30
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 185.45 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 185.45 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 185.35 0.00 4.96 May 13, 2030 2.70
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.35 0.00 7.13 Jun 01, 2050 2.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 185.25 0.00 1.12 Jan 15, 2026 1.57
MSEX MIDDLESEX WATER Utilities Equity 185.17 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 185.16 0.00 1.36 May 03, 2026 3.35
772 CHINA LITERATURE LTD Communication Equity 185.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 185.03 0.00 13.64 Mar 01, 2048 4.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 185.00 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 184.96 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 184.88 0.00 8.81 Mar 15, 2037 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 184.80 0.00 14.92 Jun 15, 2050 3.10
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 184.75 0.00 15.63 Nov 15, 2040 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 184.71 0.00 6.62 Jan 19, 2035 6.07
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 184.67 0.00 6.17 Nov 01, 2046 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 184.59 0.00 2.21 Mar 22, 2027 3.05
SLNO SOLENO THERAPEUTICS INC Health Care Equity 184.57 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 184.49 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.45 0.00 4.14 Aug 01, 2053 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 184.41 0.00 3.13 May 19, 2029 5.64
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 184.33 0.00 15.41 Sep 15, 2051 3.30
INTNED ING GROEP NV Banking Fixed Income 184.32 0.00 7.11 Mar 19, 2035 5.55
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 184.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 184.25 0.00 14.48 Mar 25, 2050 4.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 184.25 0.00 11.42 May 13, 2045 5.00
GLW CORNING INC Technology Fixed Income 184.18 0.00 15.57 Nov 15, 2057 4.38
4401 ADEKA CORP Materials Equity 184.17 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 184.11 0.00 2.62 Dec 20, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 184.10 0.00 10.39 Mar 25, 2040 4.60
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 184.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 184.01 0.00 2.04 Jan 15, 2027 2.35
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 184.00 0.00 6.67 Feb 20, 2053 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 183.97 0.00 1.30 Mar 25, 2026 1.67
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 183.97 0.00 3.43 Sep 21, 2028 3.94
CRISIL CRISIL LTD Financials Equity 183.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 183.88 0.00 2.42 Jun 01, 2027 1.45
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 183.87 0.00 14.36 Aug 19, 2049 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 183.87 0.00 13.93 Apr 01, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 183.87 0.00 16.55 Feb 15, 2060 3.10
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 183.85 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 183.85 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 183.84 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 183.79 0.00 1.56 Dec 31, 2079 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 183.79 0.00 12.66 Aug 15, 2045 4.20
601229 BANK OF SHANGHAI LTD A Financials Equity 183.78 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 183.77 0.00 5.86 Nov 01, 2045 3.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 183.77 0.00 6.20 Apr 20, 2048 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 183.71 0.00 14.21 Sep 15, 2049 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 183.71 0.00 14.06 Apr 01, 2050 4.20
HARTA HARTALEGA HOLDINGS Health Care Equity 183.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 183.62 0.00 3.68 Feb 01, 2029 5.00
OKE ONEOK INC Energy Fixed Income 183.56 0.00 13.95 Mar 01, 2050 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 183.56 0.00 16.88 Jul 09, 2060 3.38
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.55 0.00 6.61 Feb 01, 2050 3.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.55 0.00 7.77 Jan 01, 2052 2.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 183.54 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 183.53 0.00 5.79 Mar 15, 2032 6.75
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 183.52 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 183.52 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 183.52 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 183.52 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 183.48 0.00 1.44 Jun 05, 2026 5.30
VMW VMWARE LLC Technology Fixed Income 183.44 0.00 1.68 Aug 15, 2026 1.40
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.44 0.00 6.43 May 01, 2048 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 183.40 0.00 14.43 Mar 14, 2053 5.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.32 0.00 6.51 Nov 01, 2050 2.50
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.32 0.00 6.37 Feb 01, 2052 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 183.25 0.00 11.28 Dec 15, 2041 4.25
BRKHEC PACIFICORP Electric Fixed Income 183.25 0.00 8.78 Apr 01, 2037 5.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 183.22 0.00 3.12 Jun 23, 2028 5.80
IRE IREN Utilities Equity 183.20 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 183.20 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 183.01 0.00 10.33 Mar 15, 2041 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 183.01 0.00 10.06 Sep 15, 2038 4.10
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 182.99 0.00 6.10 Jun 20, 2045 3.50
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 182.95 0.00 1.67 Sep 13, 2027 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 182.95 0.00 4.07 Aug 15, 2030 4.96
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 182.94 0.00 11.54 Apr 22, 2041 3.68
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 182.90 0.00 7.22 Feb 26, 2034 5.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.88 0.00 6.35 Oct 01, 2051 3.00
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.88 0.00 6.58 Feb 01, 2052 2.50
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 182.88 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 182.87 0.00 7.18 Feb 01, 2034 5.15
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 182.86 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 182.86 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 182.78 0.00 16.04 Apr 27, 2050 2.55
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 182.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 182.72 0.00 4.77 Mar 22, 2030 3.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 182.63 0.00 13.45 Nov 15, 2047 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 182.63 0.00 17.03 Jun 03, 2060 3.29
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 182.60 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 182.60 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 182.56 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 182.56 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 182.55 0.00 15.25 Nov 01, 2051 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182.47 0.00 14.71 Dec 01, 2054 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 182.45 0.00 6.58 Aug 24, 2034 6.14
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 182.39 0.00 7.01 May 14, 2035 5.91
UBS UBS GROUP AG 144A Banking Fixed Income 182.39 0.00 7.00 Feb 11, 2033 2.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 182.39 0.00 6.09 May 15, 2032 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 182.39 0.00 12.44 May 15, 2047 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.39 0.00 13.46 Apr 15, 2047 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 182.36 0.00 6.84 Jun 01, 2034 6.55
4150 ARRIYADH DEVELOPMENT Real Estate Equity 182.34 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 182.34 0.00 3.47 Nov 01, 2028 4.85
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.32 0.00 11.81 Apr 06, 2041 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 182.32 0.00 14.28 Apr 15, 2054 5.55
PSI PASON SYSTEMS INC Energy Equity 182.24 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 182.24 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 182.24 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 182.21 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.20 0.00 7.19 Dec 01, 2050 2.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 182.08 0.00 8.07 Nov 21, 2036 6.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 182.01 0.00 13.70 Dec 01, 2047 3.70
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.98 0.00 7.19 Nov 01, 2050 2.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 181.93 0.00 13.53 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 181.93 0.00 11.33 Jun 01, 2043 4.90
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 181.92 0.00 0.00 nan 0.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.86 0.00 6.05 May 01, 2052 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 181.85 0.00 10.44 Mar 15, 2039 3.88
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 181.83 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 181.74 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 181.70 0.00 8.87 May 15, 2037 5.95
ALSEA* ALSEA DE CV Consumer Discretionary Equity 181.69 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.64 0.00 6.76 Feb 01, 2052 3.00
8078 HANWA LTD Industrials Equity 181.60 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 181.59 0.00 3.19 Jul 21, 2028 5.88
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 181.55 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 181.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 181.46 0.00 13.32 May 15, 2049 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 181.41 0.00 3.53 Nov 13, 2028 5.34
WMT WALMART INC Consumer Cyclical Fixed Income 181.39 0.00 10.75 Apr 15, 2041 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.31 0.00 11.41 Mar 20, 2042 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 181.30 0.00 7.46 Oct 29, 2033 3.40
MA MASTERCARD INC Technology Fixed Income 181.30 0.00 4.75 Mar 26, 2030 3.35
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.30 0.00 5.97 May 01, 2052 4.00
PETDAG PETRONAS DAGANGAN Energy Equity 181.29 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 181.23 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 181.23 0.00 14.29 Jul 15, 2050 3.80
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 181.21 0.00 5.63 May 23, 2042 5.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 181.19 0.00 2.18 Apr 09, 2027 5.00
USB US BANCORP MTN Banking Fixed Income 181.19 0.00 1.60 Jul 22, 2026 2.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 181.18 0.00 5.52 Aug 18, 2031 2.36
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 181.15 0.00 15.96 Dec 10, 2051 2.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 181.15 0.00 13.88 Sep 15, 2048 4.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 181.12 0.00 6.43 Jun 12, 2033 6.13
NWG NATWEST GROUP PLC Banking Fixed Income 181.10 0.00 1.50 Jun 14, 2027 1.64
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.08 0.00 5.82 Nov 01, 2051 4.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.08 0.00 6.82 Sep 01, 2050 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 181.06 0.00 7.14 Feb 15, 2033 2.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 180.97 0.00 3.82 Apr 10, 2029 4.70
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.97 0.00 5.35 May 01, 2049 4.50
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 180.96 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 180.90 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 180.89 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 180.85 0.00 5.94 Oct 01, 2047 4.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 180.85 0.00 5.77 Sep 01, 2043 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 180.84 0.00 16.98 Jun 29, 2060 3.39
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.74 0.00 6.45 Nov 01, 2046 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 180.70 0.00 1.13 Jan 26, 2026 4.93
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 180.69 0.00 14.38 May 01, 2048 3.65
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.63 0.00 6.89 Mar 01, 2052 2.50
OUT1V OUTOKUMPU Materials Equity 180.63 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 180.63 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 180.63 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.52 0.00 5.98 Dec 01, 2047 3.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.52 0.00 2.08 Feb 01, 2035 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 180.48 0.00 7.14 Apr 01, 2034 5.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 180.46 0.00 10.75 Apr 01, 2040 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 180.44 0.00 3.48 Oct 16, 2028 4.15
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.40 0.00 6.55 Oct 01, 2044 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.40 0.00 5.91 Aug 01, 2050 3.50
FDX FEDEX CORP Transportation Fixed Income 180.38 0.00 12.77 Jan 15, 2047 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 180.38 0.00 13.86 Mar 15, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 180.30 0.00 9.12 Mar 15, 2039 6.88
2312 KINPO ELECTRONICS INC Information Technology Equity 180.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 180.24 0.00 4.68 Mar 25, 2030 3.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 180.22 0.00 15.07 Nov 18, 2049 3.25
YY JOYY ADR INC Communication Equity 180.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.08 0.00 3.69 Jan 15, 2029 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 180.00 0.00 4.70 Feb 01, 2030 2.65
7476 AS ONE CORP Health Care Equity 179.99 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 179.98 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 179.98 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 179.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 179.91 0.00 8.67 Jul 01, 2038 7.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 179.91 0.00 14.64 May 20, 2051 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 179.76 0.00 12.06 Apr 01, 2044 4.88
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.73 0.00 6.05 Apr 01, 2051 3.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 179.69 0.00 3.71 Dec 13, 2029 2.47
INTNED ING GROEP NV Banking Fixed Income 179.69 0.00 2.21 Mar 29, 2027 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 179.68 0.00 11.62 Sep 01, 2043 5.15
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 179.67 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 179.67 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.62 0.00 6.43 May 01, 2052 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 179.60 0.00 14.45 May 15, 2053 5.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 179.60 0.00 12.91 Apr 01, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 179.60 0.00 18.04 Sep 16, 2062 2.97
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 179.59 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 179.59 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 179.55 0.00 3.80 Mar 15, 2029 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 179.52 0.00 5.66 Apr 01, 2031 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 179.47 0.00 1.36 Apr 14, 2026 1.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 179.47 0.00 1.57 Jul 23, 2027 5.07
BRKHEC PACIFICORP Electric Fixed Income 179.45 0.00 13.83 Feb 15, 2050 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 179.45 0.00 15.88 Nov 15, 2051 2.95
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.39 0.00 5.66 Apr 01, 2052 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 179.38 0.00 1.89 Nov 04, 2026 1.65
8848 LEOPALACE21 CORP Real Estate Equity 179.35 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 179.29 0.00 13.60 Mar 02, 2053 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 179.29 0.00 14.84 May 20, 2050 3.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 179.20 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 179.20 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.14 0.00 14.29 Mar 01, 2054 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 179.13 0.00 4.83 Mar 25, 2030 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 179.11 0.00 1.75 Sep 14, 2027 1.72
3324 AURAS TECHNOLOGY LTD Information Technology Equity 179.07 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 179.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 178.98 0.00 1.94 Jan 17, 2027 4.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 178.98 0.00 13.89 Mar 01, 2049 4.20
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.94 0.00 7.16 Mar 01, 2051 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 178.88 0.00 4.95 May 15, 2030 2.85
FA FIRST ADVANTAGE CORP Industrials Equity 178.87 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 178.83 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.83 0.00 4.16 Jul 01, 2038 3.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 178.83 0.00 3.39 May 01, 2035 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178.83 0.00 9.18 Jul 15, 2038 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 178.82 0.00 4.89 Apr 15, 2030 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 178.80 0.00 2.40 Jul 15, 2027 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.76 0.00 2.11 Feb 01, 2027 1.92
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 178.76 0.00 3.25 Aug 21, 2029 6.21
CSX CSX CORP Transportation Fixed Income 178.75 0.00 10.08 Apr 30, 2040 6.22
MND MONADELPHOUS GROUP LTD Industrials Equity 178.70 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 178.67 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 178.66 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 178.66 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.61 0.00 5.27 Oct 01, 2052 4.50
GEKTERNA GEK TERNA SA Industrials Equity 178.54 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 178.52 0.00 11.07 Mar 01, 2041 3.63
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.49 0.00 6.29 Jul 01, 2052 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.45 0.00 2.69 Oct 15, 2027 3.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 178.41 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 178.41 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 178.38 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 178.36 0.00 2.31 Jun 02, 2027 3.55
BLND BLEND LABS INC CLASS A Information Technology Equity 178.36 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 178.36 0.00 15.77 May 15, 2050 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 178.28 0.00 4.72 Apr 01, 2030 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 178.27 0.00 3.11 Apr 12, 2028 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 178.27 0.00 3.94 May 08, 2030 4.45
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.27 0.00 4.70 Nov 01, 2052 5.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.27 0.00 4.70 Dec 01, 2053 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 178.23 0.00 2.69 Nov 01, 2027 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 178.22 0.00 5.88 Jul 20, 2032 2.31
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.18 0.00 2.11 Mar 01, 2027 3.40
MXL MAXLINEAR INC Information Technology Equity 178.14 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 178.13 0.00 4.82 Mar 27, 2030 2.85
MKL MARKEL GROUP INC Insurance Fixed Income 178.13 0.00 13.79 May 16, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 178.13 0.00 10.94 Feb 08, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 178.13 0.00 14.08 Aug 01, 2048 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 178.13 0.00 16.85 Apr 22, 2061 3.94
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 178.10 0.00 2.93 Jan 31, 2028 3.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 178.07 0.00 6.85 Mar 05, 2034 6.45
LTR LIONTOWN RESOURCES LTD Materials Equity 178.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 178.05 0.00 14.19 Jul 01, 2054 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 178.05 0.00 15.05 Oct 01, 2049 3.15
EXC PECO ENERGY CO Electric Fixed Income 178.05 0.00 13.75 Mar 01, 2048 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 178.01 0.00 5.22 Aug 14, 2030 2.20
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 177.93 0.00 5.06 Sep 20, 2048 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 177.92 0.00 1.34 Apr 12, 2026 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 177.90 0.00 10.01 Sep 01, 2040 6.45
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 177.82 0.00 3.79 Dec 01, 2035 2.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.82 0.00 6.38 Sep 01, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 177.82 0.00 14.65 Feb 15, 2055 5.20
2637 WISDOM MARINE LINES LTD Industrials Equity 177.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 177.74 0.00 1.87 Nov 23, 2026 4.38
DUE D RR AG Industrials Equity 177.74 0.00 0.00 nan 0.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.71 0.00 3.11 Nov 01, 2053 6.00
ATEN A10 NETWORKS INC Information Technology Equity 177.67 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 177.67 0.00 11.88 Sep 20, 2047 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 177.65 0.00 4.30 Oct 23, 2030 4.69
STT STATE STREET CORP Banking Fixed Income 177.65 0.00 1.54 Aug 03, 2026 5.27
1530 3SBIO INC Health Care Equity 177.63 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 177.63 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 177.63 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 177.61 0.00 1.60 Jul 15, 2026 1.13
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 177.53 0.00 5.60 Nov 21, 2033 8.25
PGNY PROGYNY INC Health Care Equity 177.50 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 177.49 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 177.48 0.00 6.89 Jan 01, 2052 2.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 177.43 0.00 13.06 Jun 03, 2047 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 177.43 0.00 14.16 Aug 15, 2054 5.50
IPH IPH LTD Industrials Equity 177.42 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 177.42 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 177.39 0.00 3.59 Jan 23, 2030 5.84
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 177.37 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 177.36 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 177.36 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 177.22 0.00 6.86 Sep 14, 2033 5.81
MFA MFA FINANCIAL INC Financials Equity 177.20 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 177.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 177.12 0.00 2.29 May 03, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 177.12 0.00 1.83 Oct 19, 2026 3.01
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 177.10 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 177.10 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 177.10 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 177.10 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 177.05 0.00 14.84 Sep 06, 2049 3.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 177.01 0.00 5.00 May 01, 2030 2.25
WLK WESTLAKE CORP Basic Industry Fixed Income 176.97 0.00 12.28 Aug 15, 2046 5.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 176.97 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 176.97 0.00 8.91 Oct 15, 2037 6.25
VTR VENTAS REALTY LP Reits Fixed Income 176.96 0.00 7.74 Jan 15, 2035 5.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 176.92 0.00 5.56 Sep 20, 2047 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 176.90 0.00 2.77 Jan 18, 2029 6.21
CMCSA COMCAST CORPORATION Communications Fixed Income 176.90 0.00 3.67 Jan 15, 2029 4.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 176.89 0.00 7.92 Jan 15, 2036 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 176.82 0.00 2.69 Sep 01, 2027 0.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 176.81 0.00 13.80 Jun 15, 2054 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 176.81 0.00 11.97 Mar 15, 2043 4.15
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.81 0.00 5.66 Jun 01, 2052 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 176.77 0.00 3.15 Mar 20, 2028 2.00
AAPL APPLE INC Technology Fixed Income 176.74 0.00 6.56 Aug 08, 2032 3.35
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.70 0.00 4.78 Jul 01, 2052 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 176.66 0.00 12.22 Nov 18, 2041 3.13
NVDA NVIDIA CORPORATION Technology Fixed Income 176.65 0.00 4.83 Apr 01, 2030 2.85
TCN TELUS CORPORATION Communications Fixed Income 176.58 0.00 13.31 Nov 16, 2048 4.60
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 176.58 0.00 6.48 Aug 01, 2046 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 176.55 0.00 2.15 Mar 08, 2027 4.10
EIG EMPLOYERS HOLDINGS INC Financials Equity 176.47 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 176.45 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 176.45 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 176.45 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 176.45 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 176.45 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 176.43 0.00 8.82 Sep 15, 2037 6.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 176.43 0.00 7.47 Apr 15, 2035 7.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 176.41 0.00 7.28 Apr 05, 2034 5.15
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 176.35 0.00 11.28 Jun 01, 2044 4.90
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 176.32 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 176.32 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 176.32 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 176.29 0.00 5.31 Jan 21, 2051 2.75
WELCORP WELSPUN CORP LTD Materials Equity 176.18 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.14 0.00 7.13 Jul 01, 2050 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 176.14 0.00 6.10 Sep 20, 2044 3.50
D DOMINION RESOURCES INC Electric Fixed Income 176.12 0.00 7.70 Jun 15, 2035 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.12 0.00 9.04 Feb 01, 2038 5.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.11 0.00 3.03 Mar 22, 2028 3.50
ASAN ASANA INC CLASS A Information Technology Equity 176.08 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 176.05 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 176.02 0.00 3.96 Jun 26, 2029 5.13
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.02 0.00 3.72 Mar 01, 2035 2.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 176.02 0.00 6.12 Jul 01, 2047 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 175.96 0.00 15.25 Mar 15, 2051 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175.96 0.00 14.19 Jan 15, 2048 3.50
2809 KINGS TOWN BANK LTD Financials Equity 175.92 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 175.92 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 175.92 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.91 0.00 7.79 Jan 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175.88 0.00 15.70 May 15, 2058 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 175.88 0.00 12.32 Jan 25, 2047 5.00
ERG ERG Utilities Equity 175.81 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 175.80 0.00 4.14 Oct 01, 2029 5.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 175.80 0.00 2.21 Apr 13, 2028 5.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 175.75 0.00 1.14 Jan 20, 2026 0.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.73 0.00 11.71 May 20, 2041 3.20
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 175.69 0.00 2.38 Feb 01, 2032 2.50
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 175.66 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 175.65 0.00 10.29 Apr 01, 2040 5.63
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.57 0.00 4.68 Mar 01, 2053 5.00
4005 NATIONAL MEDICAL CARE Health Care Equity 175.53 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 175.53 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 175.49 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 175.49 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 175.49 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 175.49 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.35 0.00 6.37 Jan 01, 2052 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 175.34 0.00 11.87 Sep 30, 2042 4.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 175.31 0.00 3.68 Mar 01, 2030 5.71
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 175.27 0.00 2.73 Jan 10, 2029 6.53
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 175.26 0.00 8.67 Oct 01, 2037 7.13
PHARM PHARMING GROUP NV Health Care Equity 175.17 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 175.14 0.00 3.94 Mar 24, 2029 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 175.14 0.00 2.59 Sep 13, 2027 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 175.11 0.00 13.23 Jan 15, 2049 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 175.11 0.00 7.49 Jan 15, 2035 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 175.09 0.00 2.03 Feb 01, 2027 3.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 175.08 0.00 6.22 Apr 05, 2032 3.90
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 175.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.95 0.00 15.35 Jan 15, 2051 2.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 174.95 0.00 17.77 Jul 15, 2097 7.20
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.90 0.00 6.51 Oct 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.90 0.00 6.33 Nov 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 174.88 0.00 12.24 Aug 15, 2041 2.80
7732 TOPCON CORP Information Technology Equity 174.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.80 0.00 9.49 Sep 01, 2039 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.80 0.00 11.98 Oct 15, 2042 3.95
SAVA CASSAVA SCIENCES INC Health Care Equity 174.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 174.75 0.00 5.61 Jan 15, 2031 1.95
D DOMINION ENERGY INC Electric Fixed Income 174.75 0.00 4.76 Apr 01, 2030 3.38
039490 KIWOOM SECURITIES LTD Financials Equity 174.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 174.72 0.00 13.14 Dec 01, 2047 3.95
WMK WEIS MARKETS INC Consumer Staples Equity 174.63 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 174.57 0.00 12.48 Oct 01, 2046 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 174.57 0.00 10.60 Nov 15, 2041 6.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 174.56 0.00 6.55 Feb 15, 2047 3.00
9682 DTS CORP Information Technology Equity 174.53 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 174.53 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 174.53 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 174.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 174.49 0.00 9.12 Apr 01, 2038 5.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 174.49 0.00 8.42 Dec 01, 2036 5.88
189 DONGYUE GROUP LTD Materials Equity 174.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.45 0.00 6.53 Aug 02, 2033 6.42
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 174.36 0.00 7.05 Feb 15, 2034 5.55
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 174.35 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 174.35 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 174.33 0.00 14.85 May 01, 2050 3.50
ECL ECOLAB INC Basic Industry Fixed Income 174.33 0.00 16.05 Dec 15, 2051 2.70
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 174.33 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 174.30 0.00 2.28 May 15, 2027 3.88
T AT&T INC Communications Fixed Income 174.26 0.00 8.91 Jan 15, 2038 6.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 174.26 0.00 7.09 Feb 15, 2034 5.30
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 174.22 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 174.22 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 174.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 174.18 0.00 14.10 Feb 06, 2053 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 174.17 0.00 7.20 Jun 01, 2034 5.30
KLG WK KELLOGG Consumer Staples Equity 174.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 174.10 0.00 12.36 Nov 13, 2040 2.35
004020 HYUNDAI STEEL Materials Equity 174.09 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 173.96 0.00 5.65 Mar 15, 2031 2.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 173.95 0.00 11.85 Nov 04, 2044 4.88
NVAX NOVAVAX INC Health Care Equity 173.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 173.86 0.00 3.98 Jul 15, 2029 5.55
ANANTRAJ ANANT RAJ LTD Real Estate Equity 173.83 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 173.83 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 173.83 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.81 0.00 3.75 Dec 01, 2028 2.27
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 173.78 0.00 5.95 Oct 14, 2032 7.50
FOXA FOX CORP Communications Fixed Income 173.78 0.00 6.70 Oct 13, 2033 6.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.78 0.00 4.70 May 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 173.78 0.00 6.55 Dec 20, 2045 3.00
BA BOEING CO Capital Goods Fixed Income 173.77 0.00 1.16 Feb 01, 2026 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 173.75 0.00 7.24 Apr 18, 2034 5.40
NOKIA NOKIA OYJ Technology Fixed Income 173.71 0.00 9.36 May 15, 2039 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 173.63 0.00 4.05 Aug 01, 2029 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 173.56 0.00 12.01 Jul 16, 2040 2.38
6285 WISTRON NEWEB CORP Information Technology Equity 173.56 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 173.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 173.48 0.00 12.26 Aug 01, 2045 4.80
QNST QUINSTREET INC Communication Equity 173.47 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.44 0.00 4.67 Jul 01, 2053 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.40 0.00 16.48 May 15, 2055 3.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 173.40 0.00 13.83 Feb 01, 2054 5.63
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 173.30 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 173.25 0.00 16.19 Mar 01, 2064 5.35
FNDC3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.21 0.00 5.68 Nov 01, 2054 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 173.17 0.00 8.41 Oct 24, 2036 6.15
EXC EXELON CORPORATION Electric Fixed Income 173.17 0.00 14.53 Mar 15, 2052 4.10
LMW LMW LTD Industrials Equity 173.17 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 173.17 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 173.15 0.00 2.51 Aug 17, 2027 4.13
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.10 0.00 6.82 Oct 01, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 172.94 0.00 11.75 May 02, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.94 0.00 15.96 Mar 10, 2052 2.95
6268 NABTESCO CORP Industrials Equity 172.92 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 172.91 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.91 0.00 4.81 Mar 19, 2030 2.75
RTX RTX CORP Capital Goods Fixed Income 172.88 0.00 1.80 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 172.88 0.00 1.25 Mar 09, 2026 3.78
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.88 0.00 6.07 Nov 01, 2049 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 172.78 0.00 13.27 Sep 30, 2049 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 172.78 0.00 9.70 Feb 09, 2040 6.50
IGL INDRAPRASTHA GAS LTD Utilities Equity 172.78 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 172.78 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 172.77 0.00 6.10 Aug 20, 2047 3.50
MPLX MPLX LP Energy Fixed Income 172.72 0.00 5.16 Aug 15, 2030 2.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 172.72 0.00 6.50 Apr 15, 2032 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 172.71 0.00 11.53 Sep 01, 2044 5.40
WINA WINMARK CORP Consumer Discretionary Equity 172.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 172.66 0.00 2.41 Jul 20, 2028 5.02
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 172.65 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 172.63 0.00 14.88 Dec 15, 2051 3.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 172.62 0.00 3.49 Nov 07, 2028 6.61
DOLE DOLE PLC Consumer Staples Equity 172.61 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 172.60 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 172.60 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 172.55 0.00 14.47 Mar 15, 2051 3.75
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 172.54 0.00 6.10 Dec 20, 2045 3.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 172.51 0.00 4.76 Feb 15, 2030 2.56
USB US BANCORP MTN Banking Fixed Income 172.49 0.00 2.09 Jan 27, 2028 2.21
CDNA CAREDX INC Health Care Equity 172.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 172.44 0.00 4.22 Jul 31, 2029 3.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 172.42 0.00 4.62 May 15, 2030 5.45
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 172.39 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 172.32 0.00 13.20 Nov 01, 2046 4.20
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.32 0.00 7.07 Dec 01, 2049 3.50
CSX CSX CORP Transportation Fixed Income 172.24 0.00 17.31 Nov 01, 2066 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 172.24 0.00 10.78 Feb 15, 2042 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 172.24 0.00 11.68 Jun 15, 2044 4.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 172.24 0.00 14.71 Apr 01, 2051 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 172.13 0.00 2.28 Jun 01, 2027 3.85
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.09 0.00 4.33 Apr 01, 2037 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 172.08 0.00 8.85 Oct 15, 2037 6.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.08 0.00 12.43 Dec 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 172.08 0.00 12.50 Feb 01, 2045 4.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 172.01 0.00 9.74 Mar 15, 2040 6.35
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 172.01 0.00 12.66 Jan 15, 2051 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 172.01 0.00 12.09 Dec 21, 2040 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 172.01 0.00 13.91 Jun 15, 2054 5.68
BPCEGP BPCE SA MTN 144A Banking Fixed Income 171.96 0.00 1.08 Jan 18, 2027 5.97
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 171.93 0.00 13.38 Aug 15, 2048 4.35
ARDX ARDELYX INC Health Care Equity 171.93 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 171.93 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 171.91 0.00 6.24 Apr 01, 2032 3.75
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 171.86 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 171.85 0.00 8.21 Jan 15, 2035 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 171.85 0.00 13.10 Mar 15, 2048 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 171.70 0.00 17.23 Feb 09, 2061 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 171.69 0.00 3.16 Jun 28, 2028 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 171.67 0.00 4.81 Apr 06, 2030 3.13
V VISA INC Technology Fixed Income 171.67 0.00 4.98 Apr 15, 2030 2.05
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 171.65 0.00 1.04 Jan 12, 2027 6.45
880 SJM HLDGS LTD Consumer Discretionary Equity 171.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.61 0.00 5.26 Apr 01, 2031 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 171.61 0.00 7.18 Jul 23, 2035 5.40
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 171.60 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 171.55 0.00 5.02 Nov 13, 2030 5.49
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 171.54 0.00 13.63 Jun 15, 2048 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 171.54 0.00 9.53 Nov 15, 2039 7.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 171.49 0.00 5.13 Jun 01, 2030 1.65
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 171.47 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 171.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 171.47 0.00 2.82 Dec 15, 2032 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.46 0.00 13.50 Feb 28, 2048 4.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 171.43 0.00 1.76 Sep 15, 2026 1.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 171.39 0.00 11.02 Oct 01, 2041 4.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 171.39 0.00 7.59 Feb 23, 2038 6.13
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 171.34 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 171.32 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 171.31 0.00 12.06 Jul 01, 2044 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 171.31 0.00 6.15 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 171.27 0.00 6.37 Feb 03, 2032 2.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.23 0.00 11.76 Jun 15, 2044 5.00
MYEG MY E.G. SERVICES Industrials Equity 171.21 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 171.21 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 171.21 0.00 2.06 Jan 19, 2028 2.34
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.19 0.00 7.02 Nov 01, 2050 2.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.19 0.00 6.23 Aug 01, 2051 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.19 0.00 5.36 Mar 01, 2053 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.18 0.00 5.87 May 15, 2031 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 171.16 0.00 1.20 Feb 19, 2026 3.45
T AT&T INC Communications Fixed Income 171.15 0.00 11.79 Jun 01, 2044 4.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 171.12 0.00 3.16 May 17, 2028 3.90
078930 GS HOLDINGS Industrials Equity 171.08 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 171.08 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 170.99 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.97 0.00 6.23 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 170.97 0.00 6.05 Jan 01, 2049 4.00
PFC PREMIER FINANCIAL CORP Financials Equity 170.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 170.92 0.00 13.59 Aug 01, 2054 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 170.88 0.00 4.75 Apr 06, 2030 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 170.88 0.00 7.36 Sep 01, 2034 5.60
MPLX MPLX LP Energy Fixed Income 170.85 0.00 2.99 Mar 15, 2028 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 170.84 0.00 13.13 May 18, 2053 6.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 170.84 0.00 13.44 Sep 02, 2054 5.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 170.77 0.00 13.47 Sep 16, 2052 5.78
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 170.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 170.70 0.00 7.06 Apr 04, 2034 5.95
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 170.68 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 170.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.64 0.00 4.43 Feb 15, 2030 5.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 170.63 0.00 2.13 Jun 30, 2027 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 170.63 0.00 3.92 Jun 01, 2029 4.80
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 170.63 0.00 6.05 Sep 01, 2048 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 170.61 0.00 12.04 Nov 08, 2043 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 170.61 0.00 7.11 Feb 15, 2034 5.25
DTE DTE ENERGY COMPANY Electric Fixed Income 170.59 0.00 3.75 Mar 01, 2029 5.10
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 170.55 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 170.55 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 170.55 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 170.53 0.00 8.41 Sep 01, 2036 6.15
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.52 0.00 6.94 Jul 01, 2052 4.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 170.51 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 170.47 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 170.46 0.00 11.98 Jun 29, 2041 2.99
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 170.46 0.00 5.70 Mar 15, 2031 2.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 170.45 0.00 2.70 Oct 22, 2028 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 170.43 0.00 7.16 Apr 05, 2034 5.63
VMW VMWARE LLC Technology Fixed Income 170.43 0.00 6.06 Aug 15, 2031 2.20
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.41 0.00 4.67 Jul 01, 2052 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 170.38 0.00 12.34 May 07, 2044 4.85
1417 MIRAIT ONE CORP Industrials Equity 170.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.34 0.00 7.35 Apr 15, 2034 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 170.30 0.00 14.01 Mar 15, 2053 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 170.25 0.00 6.55 May 19, 2034 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 170.22 0.00 4.81 Jan 01, 2031 6.13
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 170.21 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 170.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 170.16 0.00 6.24 Feb 01, 2034 5.82
OC OWENS CORNING Capital Goods Fixed Income 170.07 0.00 13.52 Jun 15, 2054 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 170.06 0.00 2.72 Jan 10, 2029 6.45
MXN MXN CASH Cash and/or Derivatives Cash 170.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 169.99 0.00 12.56 Nov 28, 2044 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.96 0.00 1.33 Feb 01, 2031 2.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.96 0.00 5.94 Sep 01, 2049 4.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 169.91 0.00 9.97 May 27, 2041 6.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 169.88 0.00 2.61 Nov 29, 2027 6.55
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 169.86 0.00 4.79 Nov 21, 2030 6.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 169.84 0.00 9.43 Nov 15, 2039 8.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 169.84 0.00 14.26 Apr 03, 2054 5.42
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 169.84 0.00 0.80 Mar 01, 2030 3.00
NOW SERVICENOW INC Technology Fixed Income 169.80 0.00 5.41 Sep 01, 2030 1.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 169.79 0.00 3.24 Jul 17, 2028 5.52
AGILITY AGILITY GLOB PLC Industrials Equity 169.77 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 169.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 169.68 0.00 11.06 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 169.68 0.00 16.09 Dec 15, 2050 2.45
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 169.63 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.62 0.00 7.01 Mar 01, 2052 2.00
FI FISERV INC Technology Fixed Income 169.58 0.00 6.74 Aug 21, 2033 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 169.53 0.00 13.38 Jan 15, 2054 6.65
OPL ORANGE POLSKA SA Communication Equity 169.50 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 169.50 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 169.48 0.00 2.07 Feb 26, 2027 4.80
WVE WAVE LIFE SCIENCES LTD Health Care Equity 169.40 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 169.39 0.00 3.72 Mar 14, 2030 5.54
7630 ICHIBANYA LTD Consumer Discretionary Equity 169.38 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 169.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 169.37 0.00 9.86 Sep 15, 2040 6.55
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 169.37 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 169.32 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 169.29 0.00 12.34 Feb 15, 2045 4.50
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.28 0.00 4.77 Aug 01, 2053 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.28 0.00 7.79 May 01, 2050 2.50
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 169.24 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 169.22 0.00 11.50 Nov 15, 2040 3.27
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 169.22 0.00 16.74 Jan 12, 2062 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 169.22 0.00 6.26 Oct 15, 2032 5.60
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.17 0.00 6.17 Jun 01, 2048 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.16 0.00 6.35 Feb 01, 2032 2.54
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 169.14 0.00 9.20 Aug 15, 2038 6.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 169.14 0.00 12.78 Apr 01, 2046 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 169.13 0.00 3.13 Apr 06, 2028 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 169.13 0.00 3.93 Mar 01, 2029 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.13 0.00 5.22 Feb 22, 2031 5.10
005070 COSMOAM&T LTD Information Technology Equity 169.11 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 169.10 0.00 4.45 Mar 15, 2030 5.86
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 169.09 0.00 3.71 Feb 01, 2029 4.95
4483 JMDC INC Health Care Equity 169.06 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.06 0.00 4.22 Apr 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.98 0.00 13.14 Mar 16, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.98 0.00 13.18 Dec 01, 2048 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 168.98 0.00 6.34 Mar 01, 2032 2.90
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 168.91 0.00 13.47 Oct 02, 2050 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 168.91 0.00 12.30 Mar 15, 2045 4.30
000150 DOOSAN CORP Industrials Equity 168.85 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 168.83 0.00 15.59 May 28, 2051 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168.83 0.00 15.47 Feb 15, 2051 3.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.75 0.00 15.08 Dec 01, 2051 3.13
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 168.72 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 168.72 0.00 5.06 Nov 20, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 168.69 0.00 3.14 May 15, 2028 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 168.67 0.00 15.26 Dec 14, 2051 3.15
CRM SALESFORCE INC Technology Fixed Income 168.62 0.00 6.03 Jul 15, 2031 1.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 168.60 0.00 3.74 Mar 19, 2029 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 168.59 0.00 7.30 Mar 01, 2034 4.63
DUK PROGRESS ENERGY INC Electric Fixed Income 168.52 0.00 9.68 Dec 01, 2039 6.00
MDXG MIMEDX GROUP INC Health Care Equity 168.45 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 168.42 0.00 1.49 Jun 03, 2026 1.15
ALM ALMIRALL SA Health Care Equity 168.42 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 168.41 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 168.41 0.00 7.26 Mar 08, 2034 4.99
RRX REGAL REXNORD CORP Capital Goods Fixed Income 168.38 0.00 3.02 Apr 15, 2028 6.05
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 168.38 0.00 5.06 Jul 20, 2041 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 168.36 0.00 11.23 Mar 15, 2040 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 168.36 0.00 11.30 Apr 01, 2044 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 168.29 0.00 13.65 Feb 01, 2049 4.25
LIN LINDE INC Basic Industry Fixed Income 168.29 0.00 12.39 Nov 07, 2042 3.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 168.29 0.00 5.82 Apr 23, 2031 2.25
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.27 0.00 4.43 Oct 01, 2037 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 168.26 0.00 5.46 Jul 15, 2031 5.44
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 168.25 0.00 1.98 Dec 14, 2026 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 168.20 0.00 2.92 Feb 15, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 168.13 0.00 11.81 Feb 15, 2042 3.70
SXC SUNCOKE ENERGY INC Materials Equity 168.11 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 168.10 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 168.06 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 168.05 0.00 11.35 Nov 01, 2042 4.35
NZD NZD CASH Cash and/or Derivatives Cash 168.04 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.94 0.00 7.19 Dec 01, 2050 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 167.94 0.00 3.87 Dec 17, 2024 3.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 167.93 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 167.85 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 167.80 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 167.80 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 167.78 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 167.78 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.72 0.00 2.84 Jan 09, 2028 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 167.67 0.00 8.74 Jun 01, 2038 6.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 167.67 0.00 11.86 Jan 15, 2043 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 167.67 0.00 2.06 Feb 07, 2028 3.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 167.67 0.00 0.97 Nov 20, 2025 0.85
MS MORGAN STANLEY Banking Fixed Income 167.65 0.00 5.77 Apr 01, 2032 7.25
BY BYLINE BANCORP INC Financials Equity 167.64 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 167.59 0.00 13.20 Dec 15, 2047 4.25
MPLX MPLX LP Energy Fixed Income 167.58 0.00 2.06 Mar 01, 2027 4.13
OGS ONE GAS INC Natural Gas Fixed Income 167.51 0.00 11.88 Feb 01, 2044 4.66
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.49 0.00 5.87 Oct 01, 2046 3.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 167.45 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 167.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 167.43 0.00 11.17 May 30, 2042 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 167.35 0.00 7.05 Jun 01, 2034 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 167.28 0.00 15.64 Jan 08, 2051 3.10
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 167.26 0.00 5.79 Nov 01, 2047 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 167.23 0.00 1.00 Dec 10, 2025 4.58
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 167.20 0.00 15.50 Jun 15, 2050 2.80
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 167.17 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 167.15 0.00 5.56 Sep 20, 2045 4.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.15 0.00 6.88 Sep 01, 2046 3.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.15 0.00 6.29 Jun 01, 2052 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 167.14 0.00 3.38 Sep 25, 2028 5.72
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 167.13 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 167.13 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.05 0.00 5.18 Feb 13, 2031 5.13
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 167.04 0.00 4.94 Nov 20, 2052 4.50
007390 NATURECELL LTD Health Care Equity 167.01 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 167.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 166.99 0.00 6.95 Mar 04, 2035 5.72
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 166.92 0.00 3.41 Apr 20, 2053 5.50
DIS WALT DISNEY CO Communications Fixed Income 166.89 0.00 10.28 Feb 15, 2041 6.15
KIO KUMBA IRON ORE LTD Materials Equity 166.88 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 166.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 166.83 0.00 3.78 Mar 30, 2029 5.05
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 166.82 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.81 0.00 7.19 Oct 01, 2050 2.00
HTRO HEXATRONIC GROUP Industrials Equity 166.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 166.74 0.00 11.13 Dec 05, 2043 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 166.66 0.00 1.42 May 15, 2026 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 166.66 0.00 1.78 Oct 20, 2027 6.62
ACT ENACT HOLDINGS INC Financials Equity 166.65 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.59 0.00 3.57 Nov 01, 2034 2.50
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 166.49 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 166.49 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 166.48 0.00 3.14 May 15, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 166.48 0.00 2.26 May 17, 2027 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 166.43 0.00 8.28 Jan 15, 2037 6.65
1560 KINIK Industrials Equity 166.36 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 166.36 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 166.36 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 166.35 0.00 10.44 Jun 15, 2041 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 166.35 0.00 11.15 Jan 09, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166.29 0.00 5.37 Jun 01, 2031 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 166.27 0.00 16.50 Jun 15, 2062 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 166.27 0.00 13.67 Jun 15, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 166.27 0.00 12.54 Mar 16, 2047 5.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 166.23 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 166.23 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 166.19 0.00 13.02 Mar 15, 2048 4.80
DE DEERE & CO Capital Goods Fixed Income 166.19 0.00 15.44 Sep 07, 2049 2.88
4272 NIPPON KAYAKU LTD Materials Equity 166.17 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 166.12 0.00 11.33 Oct 01, 2043 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 166.12 0.00 11.44 Jul 05, 2044 5.65
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 166.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 166.04 0.00 12.91 Mar 01, 2045 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 166.04 0.00 12.33 Apr 15, 2048 5.20
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.03 0.00 5.66 Feb 01, 2052 3.50
KTY GRUPA KETY SA Materials Equity 165.97 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 165.96 0.00 12.32 Nov 23, 2045 4.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.96 0.00 13.06 Jun 15, 2046 3.85
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.91 0.00 6.55 Aug 01, 2045 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.90 0.00 2.92 Feb 22, 2029 5.42
INTNED ING GROEP NV Banking Fixed Income 165.87 0.00 6.60 Sep 11, 2034 6.11
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 165.86 0.00 3.67 Jan 19, 2029 5.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 165.86 0.00 3.36 Sep 15, 2028 4.70
SSRM SSR MINING INC Materials Equity 165.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 165.81 0.00 16.60 Aug 12, 2061 3.20
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.80 0.00 5.36 Apr 01, 2053 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 165.73 0.00 12.36 May 15, 2043 3.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 165.66 0.00 6.25 Jan 12, 2033 6.43
AEP APPALACHIAN POWER CO Electric Fixed Income 165.65 0.00 8.88 Apr 01, 2038 7.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 165.65 0.00 15.56 Jun 01, 2050 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 165.65 0.00 11.66 Feb 15, 2044 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 165.65 0.00 13.15 Mar 15, 2049 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 165.57 0.00 12.21 May 26, 2045 4.60
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 165.54 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 165.53 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 165.53 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 165.53 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 165.53 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 165.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.46 0.00 1.29 Apr 01, 2026 3.00
INOXWIND INOX WIND LTD Industrials Equity 165.44 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 165.35 0.00 5.74 Mar 01, 2049 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 165.34 0.00 14.87 Sep 15, 2050 3.35
SPGI S&P GLOBAL INC Technology Fixed Income 165.33 0.00 3.92 May 01, 2029 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 165.33 0.00 5.02 Sep 18, 2031 3.55
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 165.31 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 165.26 0.00 13.92 Jun 15, 2052 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 165.26 0.00 13.47 Aug 01, 2047 3.95
OC OWENS CORNING Capital Goods Fixed Income 165.26 0.00 12.99 Jul 15, 2047 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.20 0.00 1.83 Oct 13, 2027 1.64
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 165.19 0.00 12.27 Apr 30, 2044 4.88
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 165.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 165.18 0.00 5.69 Apr 01, 2031 2.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 165.11 0.00 13.98 Feb 03, 2048 3.65
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 165.07 0.00 1.75 Oct 18, 2027 6.56
FINCABLES FINOLEX CABLES LTD Industrials Equity 165.05 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 165.05 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 165.05 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 165.05 0.00 6.43 Jun 20, 2033 6.63
PLD PROLOGIS LP Reits Fixed Income 164.97 0.00 7.73 Jan 31, 2035 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 164.93 0.00 0.92 Nov 10, 2026 7.47
SASA.E SASA POLYESTER SANAYI A Materials Equity 164.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.88 0.00 10.64 Aug 15, 2041 5.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 164.88 0.00 14.90 Jun 15, 2050 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 164.88 0.00 8.40 Aug 26, 2036 5.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 164.84 0.00 5.65 Feb 09, 2031 2.13
3042 TXC CORP Information Technology Equity 164.79 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 164.79 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.68 0.00 6.76 May 01, 2051 2.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 164.66 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 164.64 0.00 8.11 Jul 15, 2036 6.75
NFLX NETFLIX INC Communications Fixed Income 164.64 0.00 14.36 Aug 15, 2054 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 164.64 0.00 8.57 Jun 15, 2037 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 164.62 0.00 4.34 Aug 16, 2029 2.44
NWG NATWEST GROUP PLC Banking Fixed Income 164.58 0.00 3.33 Sep 13, 2029 5.81
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 164.57 0.00 13.60 Jun 01, 2054 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 164.54 0.00 6.11 Dec 08, 2032 6.74
ABK AL AHLI BANK Financials Equity 164.53 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 164.49 0.00 1.32 Apr 05, 2026 4.80
KFRC KFORCE INC Industrials Equity 164.47 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 164.45 0.00 4.24 Nov 20, 2053 5.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 164.34 0.00 6.55 Jun 20, 2047 3.00
AORT ARTIVION INC Health Care Equity 164.34 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 164.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 164.31 0.00 2.22 Apr 05, 2027 3.65
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 164.30 0.00 7.61 Sep 15, 2034 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 164.27 0.00 3.59 Nov 13, 2028 4.75
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 164.26 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 164.24 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.23 0.00 3.97 Oct 01, 2053 5.50
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 164.21 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 164.18 0.00 8.79 Nov 15, 2037 6.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 164.18 0.00 7.22 Feb 15, 2034 4.88
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 164.13 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 164.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164.12 0.00 6.48 Jan 15, 2033 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 164.10 0.00 8.56 Sep 30, 2036 5.88
HUM HUMANA INC Insurance Fixed Income 164.06 0.00 5.31 Apr 15, 2031 5.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 164.03 0.00 6.41 Apr 15, 2033 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 164.03 0.00 6.43 Jan 15, 2033 5.20
000250 SAM CHUN DANG PHARM LTD Health Care Equity 164.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 164.00 0.00 6.25 Jan 15, 2084 8.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 163.96 0.00 3.37 Aug 16, 2028 4.55
6407 CKD CORP Industrials Equity 163.92 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 163.92 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 163.91 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 163.87 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 163.82 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 163.78 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 163.74 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 163.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 163.74 0.00 4.19 Aug 18, 2029 4.05
PNC PNC BANK NA Banking Fixed Income 163.74 0.00 3.34 Jul 26, 2028 4.05
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 163.67 0.00 5.79 Apr 01, 2048 4.00
TRS TRIMAS CORP Materials Equity 163.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 163.65 0.00 1.13 Feb 13, 2026 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 163.64 0.00 13.95 Nov 15, 2053 6.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 163.64 0.00 13.10 Aug 15, 2045 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 163.64 0.00 13.65 Aug 15, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 163.64 0.00 12.81 Jan 15, 2049 5.40
006260 LS CORP Industrials Equity 163.61 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 163.56 0.00 9.88 Mar 01, 2041 6.75
DIS WALT DISNEY CO Communications Fixed Income 163.56 0.00 12.17 Sep 15, 2044 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 163.56 0.00 2.83 Jan 10, 2028 5.16
DIS WALT DISNEY CO Communications Fixed Income 163.54 0.00 4.74 Mar 22, 2030 3.80
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 163.48 0.00 8.60 Jun 01, 2037 6.10
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 163.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 163.48 0.00 1.02 Dec 16, 2025 4.50
ONL ORION OFFICE REIT INC Real Estate Equity 163.46 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 163.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.43 0.00 2.44 Jul 22, 2028 4.98
WMT WALMART INC Consumer Cyclical Fixed Income 163.42 0.00 6.46 Sep 09, 2032 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.40 0.00 15.33 May 15, 2050 3.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 163.36 0.00 6.67 Mar 22, 2033 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 163.34 0.00 2.14 Mar 09, 2027 3.75
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 163.33 0.00 6.55 Sep 20, 2047 3.00
TBOND TREASURY BOND Treasuries Fixed Income 163.33 0.00 17.00 May 15, 2052 2.88
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 163.31 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 163.28 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 163.28 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 163.26 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 163.25 0.00 13.26 Sep 13, 2054 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 163.25 0.00 3.97 May 15, 2029 4.69
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 163.18 0.00 6.62 Nov 07, 2033 7.12
O REALTY INCOME CORPORATION Reits Fixed Income 163.17 0.00 14.25 Sep 01, 2054 5.38
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.10 0.00 6.74 Oct 01, 2051 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 163.10 0.00 6.10 Nov 20, 2046 3.50
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 163.09 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 163.09 0.00 5.36 Dec 03, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 163.09 0.00 7.11 Mar 13, 2034 5.84
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 163.02 0.00 13.72 Nov 15, 2052 5.95
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.99 0.00 3.95 Feb 01, 2036 2.00
7734 RIKEN KEIKI LTD Information Technology Equity 162.95 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 162.94 0.00 12.92 Nov 10, 2047 4.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 162.94 0.00 11.36 Apr 01, 2042 4.88
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 162.90 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.88 0.00 7.01 Sep 01, 2051 2.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.88 0.00 4.73 Aug 01, 2052 5.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 162.86 0.00 15.22 May 15, 2064 6.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 162.84 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 162.82 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 162.82 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 162.79 0.00 6.21 Jul 22, 2033 4.97
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 162.72 0.00 3.56 Jan 21, 2029 6.25
SEZL SEZZLE INC Financials Equity 162.71 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 162.64 0.00 4.24 Oct 16, 2030 4.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 162.64 0.00 3.39 Sep 14, 2028 5.72
7730 MANI INC Health Care Equity 162.63 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 162.63 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 162.62 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 162.59 0.00 3.03 Mar 05, 2028 4.02
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 162.56 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 162.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 162.55 0.00 13.56 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.55 0.00 12.04 Mar 01, 2043 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 162.55 0.00 14.03 Apr 01, 2053 5.40
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.54 0.00 6.53 Jun 01, 2051 2.50
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 162.54 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 162.47 0.00 11.77 Dec 15, 2041 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 162.46 0.00 3.79 Mar 13, 2029 5.38
INVA INNOVIVA INC Health Care Equity 162.45 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.43 0.00 6.43 Oct 01, 2049 3.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 162.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 162.42 0.00 1.07 Mar 01, 2026 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 162.37 0.00 2.92 Mar 01, 2033 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.34 0.00 5.50 Nov 19, 2031 1.76
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 162.32 0.00 5.79 Sep 01, 2047 4.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 162.31 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 162.30 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 162.30 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 162.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 162.24 0.00 14.59 Aug 15, 2063 6.71
DTE DTE ELECTRIC COMPANY Electric Fixed Income 162.24 0.00 14.17 Apr 01, 2053 5.40
MET METLIFE INC Insurance Fixed Income 162.24 0.00 6.50 Aug 01, 2069 10.75
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 162.24 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 162.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.19 0.00 4.18 Aug 14, 2029 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 162.19 0.00 2.90 Mar 06, 2029 5.87
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.09 0.00 3.41 Jan 01, 2039 4.50
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.09 0.00 6.03 Aug 01, 2052 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 162.09 0.00 12.17 May 15, 2043 4.30
C CITIGROUP INC Banking Fixed Income 162.09 0.00 8.31 Aug 25, 2036 6.13
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 162.04 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 162.02 0.00 3.39 Oct 19, 2029 6.71
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 162.02 0.00 1.45 May 22, 2027 1.23
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.01 0.00 13.99 May 15, 2049 4.13
EBAY EBAY INC Consumer Cyclical Fixed Income 162.01 0.00 11.60 Jul 15, 2042 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 162.01 0.00 13.45 Apr 01, 2054 6.13
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.98 0.00 5.13 Sep 01, 2050 4.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.93 0.00 14.58 Aug 25, 2050 3.50
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 161.91 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 161.91 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 161.89 0.00 2.19 Apr 01, 2027 3.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 161.89 0.00 3.78 Mar 29, 2029 4.85
TPR TAPESTRY INC Consumer Cyclical Fixed Income 161.88 0.00 6.22 Nov 27, 2033 7.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 161.85 0.00 10.34 Feb 14, 2042 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 161.85 0.00 8.47 Nov 17, 2036 6.20
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 161.67 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 161.67 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.64 0.00 6.13 Dec 01, 2049 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 161.62 0.00 10.26 Mar 15, 2041 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 161.62 0.00 1.79 Nov 10, 2026 6.15
DLX DELUXE CORP Industrials Equity 161.59 0.00 0.00 nan 0.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 161.53 0.00 5.56 Jul 20, 2050 4.00
INTNED ING GROEP NV Banking Fixed Income 161.53 0.00 3.49 Oct 02, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 161.53 0.00 2.19 Mar 10, 2027 2.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 161.52 0.00 6.37 Mar 15, 2033 6.25
TPB TURNING POINT BRANDS INC Consumer Staples Equity 161.51 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 161.51 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 161.51 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 161.49 0.00 2.50 Aug 21, 2027 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.39 0.00 8.76 Aug 15, 2037 6.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 161.39 0.00 16.10 Apr 01, 2059 4.20
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 161.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.37 0.00 6.72 Oct 25, 2034 6.47
HCA HCA INC Consumer Non-Cyclical Fixed Income 161.36 0.00 1.91 Feb 15, 2027 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 161.36 0.00 4.08 Jun 14, 2029 3.25
2810 HOUSE FOODS GROUP Consumer Staples Equity 161.35 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 161.35 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.31 0.00 6.35 Oct 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 161.31 0.00 11.37 Jul 15, 2042 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 161.31 0.00 13.62 Nov 01, 2052 6.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.27 0.00 3.61 Jan 09, 2029 5.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 161.19 0.00 6.40 Jun 15, 2033 6.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 161.16 0.00 13.48 Mar 01, 2052 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 161.16 0.00 15.74 Jan 15, 2052 2.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 161.13 0.00 3.86 Mar 21, 2029 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 161.13 0.00 3.47 Sep 24, 2028 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 161.13 0.00 2.50 Aug 03, 2027 4.24
1907 YFY INC Materials Equity 161.12 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 161.12 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.08 0.00 7.02 Nov 01, 2050 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.08 0.00 14.73 Jul 18, 2052 4.20
USB US BANCORP MTN Banking Fixed Income 161.05 0.00 2.30 Apr 27, 2027 3.15
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 161.03 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 161.01 0.00 5.01 Jun 22, 2030 2.70
AON AON PLC Insurance Fixed Income 161.00 0.00 12.33 May 15, 2045 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 161.00 0.00 7.92 Jul 15, 2035 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 160.95 0.00 4.85 Mar 15, 2030 2.40
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.86 0.00 5.38 Oct 01, 2048 4.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.86 0.00 6.49 Jul 01, 2049 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 160.78 0.00 4.21 Sep 10, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 160.77 0.00 12.29 Sep 17, 2041 2.93
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 160.75 0.00 6.10 Dec 20, 2049 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 160.75 0.00 6.01 Jun 20, 2050 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 160.69 0.00 13.66 May 01, 2049 4.28
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 160.69 0.00 10.93 Sep 15, 2043 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 160.65 0.00 2.75 Nov 18, 2027 5.46
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 160.63 0.00 5.62 Feb 01, 2047 3.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.63 0.00 6.89 May 01, 2051 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 160.61 0.00 8.03 Jan 15, 2036 6.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 160.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 160.54 0.00 14.75 Aug 15, 2049 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 160.54 0.00 13.31 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 160.54 0.00 13.65 Sep 15, 2047 3.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 160.52 0.00 6.27 Nov 03, 2031 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 160.52 0.00 2.55 Sep 13, 2028 5.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 160.49 0.00 6.86 Apr 24, 2033 4.70
BPCC BOUBYAN PETROCHM Materials Equity 160.47 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 160.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 160.47 0.00 2.13 Mar 01, 2027 2.95
BA BOEING CO Capital Goods Fixed Income 160.46 0.00 8.24 Feb 01, 2035 3.25
DAN DANA INCORPORATED INC Consumer Discretionary Equity 160.43 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 160.43 0.00 1.33 Apr 27, 2026 3.88
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.41 0.00 6.36 Mar 01, 2052 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 160.40 0.00 5.42 Nov 01, 2030 2.30
GYC GRAND CITY PROPERTIES SA Real Estate Equity 160.38 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 160.38 0.00 1.17 Jan 26, 2027 1.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 160.37 0.00 6.21 Dec 02, 2031 2.45
AGUAS.A AGUAS ANDINAS SA Utilities Equity 160.33 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.30 0.00 4.22 Jul 01, 2036 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 160.30 0.00 12.96 Jun 17, 2054 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 160.30 0.00 11.45 Mar 15, 2042 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 160.30 0.00 3.65 Jan 15, 2029 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 160.25 0.00 6.88 Apr 16, 2054 5.95
LNG CHENIERE ENERGY INC Energy Fixed Income 160.25 0.00 2.36 Oct 15, 2028 4.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 160.25 0.00 1.50 Jun 10, 2026 1.50
NI NISOURCE INC Natural Gas Fixed Income 160.23 0.00 13.67 Mar 30, 2048 3.95
NFLX NETFLIX INC Communications Fixed Income 160.21 0.00 1.89 Nov 15, 2026 4.38
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 160.20 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 160.20 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 160.15 0.00 15.03 Oct 15, 2051 3.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 160.15 0.00 8.13 Feb 15, 2036 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.12 0.00 2.94 Mar 01, 2028 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160.07 0.00 2.86 Jan 12, 2028 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 160.07 0.00 6.98 Mar 14, 2034 6.35
INTU INTUIT INC. Technology Fixed Income 160.07 0.00 6.91 Sep 15, 2033 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 160.07 0.00 5.64 Sep 15, 2031 4.90
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.07 0.00 3.72 Nov 01, 2037 4.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 160.07 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 160.06 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 160.06 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 160.06 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 160.06 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 160.05 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 160.03 0.00 3.93 Apr 15, 2029 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 160.01 0.00 6.82 May 30, 2035 5.94
INTC INTEL CORPORATION Technology Fixed Income 159.98 0.00 4.44 Feb 10, 2030 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 159.85 0.00 2.40 Jul 15, 2028 5.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 159.85 0.00 3.84 Apr 08, 2029 5.26
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.85 0.00 7.13 Oct 01, 2051 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 159.84 0.00 7.54 Nov 14, 2034 5.40
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 159.84 0.00 8.29 Dec 15, 2037 7.77
DVN DEVON ENERGY CORPORATION Energy Fixed Income 159.80 0.00 7.46 Sep 15, 2034 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 159.77 0.00 7.31 Apr 15, 2034 5.15
CVSG CVS GROUP PLC Health Care Equity 159.74 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 159.73 0.00 5.79 Jun 01, 2047 4.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.73 0.00 6.60 Nov 01, 2050 2.50
LMB LIMBACH HOLDINGS INC Industrials Equity 159.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 159.68 0.00 2.50 Aug 05, 2027 3.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 159.68 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 159.63 0.00 3.05 May 04, 2028 6.38
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 159.62 0.00 5.56 Jan 20, 2047 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 159.62 0.00 6.10 Apr 20, 2048 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 159.56 0.00 2.79 Jan 15, 2030 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 159.53 0.00 11.27 Feb 15, 2040 3.11
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 159.51 0.00 6.10 Apr 20, 2043 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 159.50 0.00 6.44 Feb 22, 2034 5.44
7839 SHOEI LTD Consumer Discretionary Equity 159.42 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 159.40 0.00 6.21 Dec 01, 2047 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.40 0.00 5.82 Oct 01, 2051 4.00
MA MASTERCARD INC Technology Fixed Income 159.37 0.00 13.35 Nov 21, 2046 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 159.37 0.00 15.41 Jul 05, 2064 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.35 0.00 6.71 Apr 15, 2033 5.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.29 0.00 4.70 May 01, 2053 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.29 0.00 10.98 Sep 01, 2040 4.50
BFC BANK FIRST CORP Financials Equity 159.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 159.26 0.00 5.36 Feb 01, 2031 3.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 159.24 0.00 3.05 May 25, 2028 4.60
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 159.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 159.14 0.00 12.45 Apr 21, 2045 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 159.06 0.00 2.16 Mar 01, 2027 2.45
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 159.06 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 159.06 0.00 11.85 Jun 01, 2045 5.20
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 159.02 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 158.98 0.00 14.52 May 01, 2050 3.75
CCI CROWN CASTLE INC Communications Fixed Income 158.93 0.00 2.81 Jan 11, 2028 5.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.91 0.00 15.15 Dec 15, 2051 3.25
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 158.89 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 158.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 158.86 0.00 5.15 Jul 08, 2030 2.13
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 158.84 0.00 2.10 Feb 19, 2027 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 158.83 0.00 17.30 Jan 22, 2114 6.00
OKE ONEOK INC Energy Fixed Income 158.83 0.00 12.42 Jul 13, 2047 4.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 158.77 0.00 4.89 Jul 08, 2030 3.75
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 158.76 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.72 0.00 7.19 Dec 01, 2050 2.00
EFC ELLINGTON FINANCIAL INC Financials Equity 158.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.71 0.00 1.49 Jun 25, 2026 5.15
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 158.71 0.00 2.87 Jan 27, 2028 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 158.66 0.00 2.35 Jun 15, 2027 3.41
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 158.63 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 158.63 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 158.62 0.00 7.12 Aug 15, 2034 5.75
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.61 0.00 3.93 Oct 01, 2054 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 158.60 0.00 11.39 Dec 01, 2041 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 158.60 0.00 14.46 May 01, 2050 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 158.52 0.00 15.36 Mar 15, 2051 3.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 158.52 0.00 11.99 May 05, 2045 5.38
PHR PHREESIA INC Health Care Equity 158.51 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 158.50 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 158.50 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 158.48 0.00 3.16 May 15, 2028 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.44 0.00 6.57 Jun 01, 2033 5.30
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 158.37 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 158.35 0.00 5.86 Jun 15, 2033 6.22
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 158.29 0.00 12.61 Sep 01, 2045 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 158.21 0.00 15.51 May 18, 2051 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 158.21 0.00 14.39 May 17, 2051 4.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 158.18 0.00 3.24 Jul 12, 2028 5.30
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.16 0.00 3.99 Jan 01, 2037 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 158.16 0.00 5.94 Oct 01, 2047 4.00
CCP CREDIT CORP GROUP LTD Financials Equity 158.13 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 158.13 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 158.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 158.13 0.00 10.12 Mar 01, 2040 5.69
6139 L & K ENGINEERING LTD Industrials Equity 158.11 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 158.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 158.08 0.00 4.65 Apr 15, 2030 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 158.08 0.00 6.29 Jan 08, 2032 2.50
BXC BLUELINX HOLDINGS INC Industrials Equity 158.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 158.00 0.00 1.24 Mar 09, 2026 4.60
OEC ORION SA Materials Equity 157.99 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 157.98 0.00 12.53 Jul 15, 2053 7.10
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.94 0.00 7.16 Nov 01, 2051 2.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.94 0.00 3.38 May 01, 2038 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 157.90 0.00 15.30 May 25, 2051 3.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 157.90 0.00 13.13 Oct 24, 2067 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.90 0.00 17.96 Feb 05, 2070 3.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 157.87 0.00 2.91 Jan 29, 2028 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 157.87 0.00 2.32 Jun 08, 2027 4.35
ETN EATON CORPORATION Capital Goods Fixed Income 157.87 0.00 6.82 Mar 15, 2033 4.15
LACOMERUBC LA COMER UBC Consumer Staples Equity 157.85 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 157.82 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 157.82 0.00 13.44 Apr 15, 2048 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 157.72 0.00 6.20 Sep 01, 2031 1.75
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.71 0.00 6.67 Dec 01, 2051 2.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 157.71 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 157.71 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 157.66 0.00 4.71 Apr 15, 2030 4.10
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.60 0.00 6.98 Jul 01, 2049 3.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.60 0.00 6.36 Jun 01, 2052 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 157.59 0.00 13.99 Feb 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 157.59 0.00 12.57 Feb 19, 2046 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 157.59 0.00 10.52 Aug 17, 2040 5.10
2836 BANK OF KAOHSIUNG LTD Financials Equity 157.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.51 0.00 1.34 Apr 15, 2026 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 157.51 0.00 2.71 Jan 15, 2028 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 157.51 0.00 8.71 May 15, 2036 4.50
6966 MITSUI HIGH TEC INC Information Technology Equity 157.49 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 157.45 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 157.45 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 157.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 157.44 0.00 6.70 May 01, 2034 5.04
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 157.38 0.00 2.19 Mar 10, 2027 2.31
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.38 0.00 3.07 Sep 01, 2054 6.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 157.36 0.00 10.35 Apr 01, 2041 5.82
DUK DUKE ENERGY CORP Electric Fixed Income 157.28 0.00 14.63 Jun 15, 2051 3.50
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.26 0.00 3.30 Jun 01, 2053 6.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 157.26 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 157.22 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 157.19 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 157.19 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 157.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 157.12 0.00 13.85 Jul 01, 2050 4.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 157.12 0.00 13.40 Dec 01, 2053 6.20
YNS YINSON HOLDINGS Energy Equity 157.06 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 157.06 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 156.97 0.00 8.40 Feb 15, 2037 6.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 156.97 0.00 11.04 Sep 15, 2041 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 156.97 0.00 8.38 Feb 01, 2037 6.50
UVSP UNIVEST FINANCIAL CORP Financials Equity 156.96 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 156.89 0.00 3.79 Mar 15, 2029 5.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 156.89 0.00 11.17 Nov 01, 2046 7.40
NK IMERYS SA Materials Equity 156.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 156.81 0.00 3.80 Mar 15, 2029 4.25
CUB CITY UNION BANK LTD Financials Equity 156.80 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 156.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156.76 0.00 3.74 Feb 09, 2029 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 156.66 0.00 10.24 Nov 01, 2040 5.75
EQIX EQUINIX INC Technology Fixed Income 156.63 0.00 4.51 Nov 18, 2029 3.20
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 156.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.58 0.00 16.89 Jun 15, 2061 3.60
MKL MARKEL CORPORATION Insurance Fixed Income 156.58 0.00 12.88 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 156.58 0.00 14.39 May 15, 2052 4.63
PARAUCO PARQUE ARAUCO SA Real Estate Equity 156.54 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 156.54 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 156.51 0.00 6.38 Jul 18, 2032 3.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 156.50 0.00 9.68 Jan 30, 2044 6.95
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 156.48 0.00 4.29 Dec 01, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 156.43 0.00 12.68 Oct 23, 2055 6.83
KLAC KLA CORP Technology Fixed Income 156.43 0.00 14.89 Mar 01, 2050 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 156.43 0.00 12.84 Dec 01, 2046 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 156.43 0.00 14.78 Sep 02, 2051 3.35
ANIP ANI PHARMACEUTICALS INC Health Care Equity 156.40 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 156.36 0.00 2.60 Oct 01, 2027 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 156.36 0.00 1.26 Mar 02, 2027 1.27
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 156.36 0.00 5.17 May 20, 2054 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 156.35 0.00 13.84 Oct 15, 2053 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.32 0.00 3.72 Feb 13, 2029 4.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 156.28 0.00 3.32 May 28, 2028 1.75
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 156.27 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 156.23 0.00 1.08 Jan 09, 2026 4.80
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 156.23 0.00 2.75 Nov 26, 2028 5.09
7412 ATOM CORP Consumer Discretionary Equity 156.20 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 156.20 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 156.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 156.19 0.00 4.27 Nov 19, 2030 5.59
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.14 0.00 6.10 May 01, 2052 3.50
180640 HANJIN KAL Consumer Discretionary Equity 156.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 156.09 0.00 5.86 Jun 15, 2032 6.63
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.03 0.00 6.89 Feb 01, 2052 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 156.01 0.00 2.80 Jan 10, 2033 4.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 156.01 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 156.01 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.97 0.00 4.42 Sep 13, 2029 2.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 155.94 0.00 5.31 Jul 23, 2032 5.72
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 155.88 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 155.88 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 155.88 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 155.87 0.00 4.80 Apr 15, 2030 3.40
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 155.85 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 155.75 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 155.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.73 0.00 15.96 Jun 15, 2052 2.88
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 155.69 0.00 4.94 Oct 20, 2052 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 155.66 0.00 1.77 Oct 01, 2026 2.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 155.66 0.00 1.09 Jan 15, 2051 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 155.65 0.00 11.61 Jun 15, 2041 3.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 155.65 0.00 15.41 Jun 15, 2050 2.88
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.58 0.00 6.74 Aug 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.57 0.00 13.07 Nov 15, 2045 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 155.50 0.00 12.16 Dec 15, 2045 4.80
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 155.47 0.00 6.55 Jan 20, 2051 3.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 155.46 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 155.45 0.00 5.42 Feb 09, 2031 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 155.42 0.00 12.90 Mar 15, 2047 4.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 155.42 0.00 6.26 Aug 03, 2033 4.42
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 155.39 0.00 1.59 Jul 12, 2026 1.63
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 155.35 0.00 5.86 Jul 01, 2048 4.00
BRKHEC PACIFICORP Electric Fixed Income 155.33 0.00 7.07 Feb 15, 2034 5.45
7205 HINO MOTORS LTD Industrials Equity 155.24 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 155.24 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 155.24 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 155.24 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.24 0.00 6.89 Feb 01, 2052 2.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 155.23 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 155.22 0.00 2.03 Jan 12, 2028 2.61
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 155.19 0.00 14.93 Feb 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 155.19 0.00 8.51 Oct 01, 2036 6.00
OKE ONEOK INC Energy Fixed Income 155.19 0.00 12.89 Feb 01, 2049 4.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 155.17 0.00 3.15 Mar 11, 2028 1.70
THR THERMON GROUP HOLDINGS INC Industrials Equity 155.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 155.13 0.00 2.19 Mar 08, 2027 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 155.13 0.00 2.15 Mar 27, 2027 4.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.13 0.00 3.92 Jul 01, 2037 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.11 0.00 12.47 Jan 15, 2046 4.65
TOWR SARANA MENARA NUSANTARA Communication Equity 155.09 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 155.09 0.00 5.19 Jul 16, 2031 7.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.08 0.00 2.14 Feb 14, 2027 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 155.06 0.00 6.55 Feb 27, 2033 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 155.03 0.00 7.92 May 09, 2035 5.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 155.03 0.00 4.56 Jan 13, 2031 3.05
ICHR ICHOR HOLDINGS LTD Information Technology Equity 155.03 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 154.96 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 154.95 0.00 3.82 Feb 19, 2029 3.46
4819 DIGITAL GARAGE INC Information Technology Equity 154.92 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 154.91 0.00 2.18 Apr 01, 2028 4.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 154.91 0.00 1.62 Aug 15, 2076 5.88
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.90 0.00 6.37 Jul 01, 2051 3.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 154.86 0.00 2.23 Apr 06, 2028 3.65
2230 SAUDI CHEMICAL Health Care Equity 154.83 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 154.82 0.00 3.23 Mar 22, 2028 5.05
CMCO COLUMBUS MCKINNON CORP Industrials Equity 154.82 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 154.80 0.00 12.09 Dec 01, 2046 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.80 0.00 7.97 Sep 15, 2035 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 154.79 0.00 6.40 Sep 15, 2032 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 154.77 0.00 2.47 Oct 01, 2027 6.80
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.72 0.00 11.04 Feb 01, 2043 5.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 154.72 0.00 12.66 Mar 15, 2046 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 154.69 0.00 2.01 Jan 19, 2027 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 154.64 0.00 14.05 Apr 15, 2053 5.15
NFLX NETFLIX INC 144A Communications Fixed Income 154.64 0.00 4.67 Jun 15, 2030 4.88
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 154.60 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 154.60 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 154.60 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 154.57 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 154.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.57 0.00 10.19 Apr 15, 2040 5.70
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 154.57 0.00 5.60 Jan 01, 2043 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 154.55 0.00 3.88 Apr 06, 2029 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 154.51 0.00 3.20 Mar 15, 2028 1.00
AON AON PLC Insurance Fixed Income 154.49 0.00 11.92 Jun 14, 2044 4.60
EOG EOG RESOURCES INC Energy Fixed Income 154.49 0.00 8.20 Apr 01, 2035 3.90
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.46 0.00 6.78 May 01, 2052 3.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.46 0.00 5.36 Dec 01, 2052 4.50
1952 EVEREST MEDICINES LTD Health Care Equity 154.44 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 154.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 154.38 0.00 1.88 Dec 22, 2027 6.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 154.38 0.00 1.29 Mar 30, 2026 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 154.33 0.00 1.09 Jan 12, 2026 4.88
4061 DENKA CO LTD Materials Equity 154.28 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 154.28 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 154.28 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 154.26 0.00 14.80 Jul 15, 2064 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 154.20 0.00 2.19 Mar 16, 2027 3.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 154.18 0.00 10.44 Apr 01, 2039 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 154.16 0.00 3.84 Mar 01, 2030 3.27
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.12 0.00 6.04 Feb 01, 2052 3.50
CSX CSX CORP Transportation Fixed Income 154.10 0.00 14.56 Apr 15, 2050 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 154.10 0.00 13.86 Jul 31, 2053 5.60
OC OWENS CORNING Capital Goods Fixed Income 154.10 0.00 8.14 Dec 01, 2036 7.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 154.09 0.00 6.75 Apr 21, 2033 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 154.02 0.00 12.19 Apr 27, 2045 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 153.95 0.00 10.04 Jun 01, 2039 5.20
COK CANCOM Information Technology Equity 153.95 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 153.92 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 153.87 0.00 13.98 Aug 15, 2052 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 153.87 0.00 9.53 Jun 15, 2040 7.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.80 0.00 4.27 Nov 17, 2029 5.63
2451 TRANSCEND INFORMATION INC Information Technology Equity 153.78 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.78 0.00 6.74 Nov 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 153.76 0.00 2.02 Jan 07, 2028 2.55
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 153.75 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 153.71 0.00 11.60 Sep 27, 2051 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.71 0.00 2.39 May 15, 2027 1.70
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 153.70 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.67 0.00 4.31 Aug 01, 2037 1.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 153.67 0.00 6.20 Oct 20, 2051 3.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 153.66 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 153.65 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 153.64 0.00 12.24 May 05, 2041 2.88
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 153.63 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.63 0.00 2.07 Jan 22, 2027 2.33
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 153.58 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 153.56 0.00 11.96 Jun 01, 2047 5.45
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 153.56 0.00 6.76 Oct 14, 2038 4.85
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.56 0.00 5.87 Aug 01, 2045 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.56 0.00 2.52 Mar 01, 2054 6.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 153.56 0.00 6.27 Feb 20, 2048 3.50
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 153.52 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 153.48 0.00 13.82 Oct 15, 2052 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 153.45 0.00 1.46 Jun 03, 2026 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 153.45 0.00 1.97 Jan 19, 2028 5.52
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 153.45 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 153.40 0.00 11.72 May 08, 2042 4.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 153.36 0.00 1.49 Jun 09, 2027 1.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.33 0.00 11.64 Sep 01, 2042 4.38
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 153.33 0.00 6.17 Dec 01, 2046 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 153.28 0.00 5.36 Jun 15, 2031 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 153.27 0.00 3.00 Feb 23, 2028 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 153.23 0.00 1.30 Mar 25, 2026 1.55
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 153.22 0.00 5.06 Jan 20, 2041 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 153.18 0.00 2.95 Mar 03, 2028 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 153.18 0.00 3.70 Mar 01, 2029 5.75
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 153.13 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 153.04 0.00 4.28 Mar 06, 2030 7.35
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 153.00 0.00 0.00 nan 0.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.00 0.00 5.97 Apr 01, 2050 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 153.00 0.00 5.06 Dec 20, 2048 4.50
PROX PROXIMUS NV Communication Equity 152.99 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 152.94 0.00 14.11 Jan 15, 2054 5.35
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 152.93 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.88 0.00 4.81 Dec 01, 2052 5.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 152.88 0.00 5.94 Oct 01, 2047 4.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 152.79 0.00 7.38 Oct 01, 2034 5.58
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 152.78 0.00 13.74 Sep 27, 2046 3.50
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.77 0.00 7.16 May 01, 2051 2.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 152.74 0.00 3.72 Mar 15, 2030 5.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 152.74 0.00 1.25 Mar 01, 2026 1.15
TMUS T-MOBILE USA INC Communications Fixed Income 152.74 0.00 3.76 Feb 15, 2029 2.63
ECL ECOLAB INC Basic Industry Fixed Income 152.71 0.00 10.77 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 152.71 0.00 12.92 Jan 15, 2048 4.65
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 152.67 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.66 0.00 4.98 Sep 01, 2054 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 152.63 0.00 8.15 Jun 01, 2036 6.20
ATEC ALPHATEC HOLDNGS INC Health Care Equity 152.63 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 152.61 0.00 5.08 Jan 15, 2031 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 152.61 0.00 1.59 Jul 14, 2026 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 152.61 0.00 3.29 Aug 15, 2028 5.30
XRX XEROX HOLDINGS CORP Information Technology Equity 152.59 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 152.52 0.00 2.04 Jan 19, 2028 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.49 0.00 7.31 Jul 09, 2034 5.56
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 152.47 0.00 13.37 May 15, 2050 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 152.47 0.00 11.88 Jan 15, 2045 4.90
CXM SPRINKLR INC CLASS A Information Technology Equity 152.46 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 152.43 0.00 4.26 Aug 15, 2029 3.20
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.43 0.00 4.02 Dec 01, 2036 2.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 152.40 0.00 10.50 Jan 26, 2041 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 152.40 0.00 8.98 Nov 15, 2037 6.50
INTNED ING GROEP NV Banking Fixed Income 152.39 0.00 2.20 Mar 28, 2028 4.02
3076 AI HOLDINGS CORP Information Technology Equity 152.35 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 152.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.34 0.00 5.08 May 15, 2030 1.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 152.34 0.00 1.87 Oct 25, 2026 1.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 152.32 0.00 8.76 Apr 15, 2038 7.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 152.32 0.00 13.21 Sep 15, 2054 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 152.32 0.00 13.31 Dec 01, 2052 5.67
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 152.24 0.00 13.57 Jul 01, 2053 5.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 152.21 0.00 2.75 Nov 19, 2028 5.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 152.17 0.00 3.82 Mar 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 152.17 0.00 3.67 Jan 10, 2029 4.79
TRGP TARGA RESOURCES CORP Energy Fixed Income 152.17 0.00 3.67 Mar 01, 2029 6.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 152.16 0.00 14.27 Mar 15, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 152.16 0.00 15.79 Aug 15, 2051 2.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 152.16 0.00 13.54 Apr 15, 2046 3.63
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 152.10 0.00 5.93 May 01, 2049 4.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 152.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.04 0.00 1.66 Aug 19, 2026 2.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 152.01 0.00 15.40 Sep 15, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 152.01 0.00 10.70 Mar 01, 2041 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 152.01 0.00 7.68 Mar 15, 2035 5.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 151.99 0.00 2.61 Sep 25, 2027 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.95 0.00 3.54 Aug 15, 2028 1.65
NI NISOURCE INC Natural Gas Fixed Income 151.93 0.00 11.23 Feb 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.93 0.00 11.28 Nov 15, 2041 4.63
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 151.87 0.00 6.55 Jun 01, 2038 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 151.86 0.00 1.90 Nov 02, 2027 1.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 151.85 0.00 13.74 Apr 04, 2054 5.89
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 151.82 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.78 0.00 14.58 Feb 15, 2053 4.65
AHCO ADAPTHEALTH CORP Health Care Equity 151.77 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.76 0.00 3.76 Sep 01, 2037 4.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.76 0.00 2.57 Nov 01, 2053 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 151.74 0.00 7.14 Sep 11, 2035 5.40
OERL OC OERLIKON CORPORATION AG Industrials Equity 151.71 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 151.71 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 151.70 0.00 12.86 Mar 16, 2046 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 151.70 0.00 18.83 Sep 15, 2060 2.50
CEATLTD CEAT LTD Consumer Discretionary Equity 151.69 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 151.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 151.68 0.00 1.47 May 28, 2026 1.20
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.65 0.00 3.67 Dec 01, 2035 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 151.64 0.00 3.83 Apr 05, 2029 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 151.62 0.00 7.15 Apr 04, 2034 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 151.62 0.00 4.17 Jul 15, 2030 8.88
PSX PHILLIPS 66 CO Energy Fixed Income 151.62 0.00 12.07 Feb 15, 2045 4.68
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 151.56 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 151.56 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 151.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 151.56 0.00 6.54 Jun 01, 2033 5.50
WDAY WORKDAY INC Technology Fixed Income 151.53 0.00 6.23 Apr 01, 2032 3.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 151.47 0.00 7.66 Nov 28, 2034 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 151.47 0.00 12.85 Jun 15, 2047 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 151.47 0.00 16.37 Dec 06, 2059 3.90
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 151.43 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 151.43 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 151.43 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 151.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 151.42 0.00 1.36 Apr 23, 2027 5.64
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 151.42 0.00 3.88 Apr 26, 2029 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 151.42 0.00 1.75 Sep 25, 2026 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 151.39 0.00 13.17 Mar 15, 2048 4.27
NG NOVAGOLD RESOURCES INC Materials Equity 151.38 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 151.38 0.00 4.66 Feb 15, 2030 3.25
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 151.31 0.00 0.00 Nov 01, 2051 3.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 151.31 0.00 6.24 May 01, 2049 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.31 0.00 4.14 Nov 01, 2052 5.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 151.31 0.00 4.24 Aug 20, 2053 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 151.28 0.00 5.97 Sep 01, 2052 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 151.28 0.00 7.21 Mar 15, 2034 5.15
DIS WALT DISNEY CO Communications Fixed Income 151.28 0.00 2.97 Jan 13, 2028 2.20
KMI KINDER MORGAN INC MTN Energy Fixed Income 151.25 0.00 5.49 Jan 15, 2032 7.75
MPLX MPLX LP Energy Fixed Income 151.22 0.00 6.57 Mar 01, 2033 5.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.20 0.00 3.99 Nov 01, 2052 5.50
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 151.16 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 151.16 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 151.16 0.00 14.03 Mar 01, 2049 3.95
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.09 0.00 3.45 Feb 01, 2054 6.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 151.09 0.00 4.74 Apr 01, 2041 4.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 151.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.08 0.00 11.22 Nov 01, 2041 4.75
1961 SANKI ENGINEERING LTD Industrials Equity 151.06 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 151.03 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 151.00 0.00 12.68 Nov 15, 2045 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 150.98 0.00 2.85 Jan 12, 2028 4.94
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 150.96 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 150.93 0.00 3.86 Jun 01, 2029 5.05
VITL VITAL FARMS INC Consumer Staples Equity 150.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 150.80 0.00 2.44 Jun 03, 2027 1.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 150.69 0.00 13.91 Feb 01, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 150.69 0.00 8.59 Aug 15, 2037 6.95
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.64 0.00 5.94 Feb 01, 2045 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 150.61 0.00 16.13 Sep 15, 2051 2.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 150.56 0.00 6.49 Oct 01, 2032 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 150.54 0.00 14.10 Aug 15, 2049 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 150.53 0.00 1.27 Mar 11, 2026 0.90
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.52 0.00 4.33 Jul 01, 2037 2.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 150.49 0.00 4.33 Oct 04, 2029 4.05
CVX CHEVRON USA INC Energy Fixed Income 150.46 0.00 16.38 Aug 12, 2050 2.34
ENBCN ENBRIDGE INC Energy Fixed Income 150.46 0.00 11.87 Jun 10, 2044 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 150.46 0.00 12.85 Feb 15, 2047 4.50
6412 HEIWA CORP Consumer Discretionary Equity 150.42 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 150.42 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 150.38 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 150.38 0.00 14.48 Apr 01, 2054 5.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 150.36 0.00 2.49 Aug 22, 2028 4.66
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 150.35 0.00 5.29 Jan 15, 2031 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 150.31 0.00 2.63 Oct 27, 2028 6.36
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 150.30 0.00 11.21 Mar 15, 2042 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 150.29 0.00 7.54 Sep 10, 2034 4.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 150.27 0.00 1.10 Jan 15, 2026 3.88
SW WRKCO INC Basic Industry Fixed Income 150.27 0.00 3.74 Mar 15, 2029 4.90
LOAR LOAR HOLDINGS INC Industrials Equity 150.25 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 150.23 0.00 11.81 Mar 15, 2042 3.76
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 150.23 0.00 15.48 Sep 15, 2050 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.20 0.00 5.09 May 15, 2030 2.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 150.19 0.00 4.08 May 01, 2044 5.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 150.15 0.00 14.59 Jun 01, 2050 3.20
COLBUN COLBUN MACHICURA SA Utilities Equity 150.12 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 150.10 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 150.10 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 150.10 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 150.10 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 150.07 0.00 13.88 Aug 02, 2046 3.20
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 150.00 0.00 1.40 May 03, 2026 3.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 149.97 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 149.96 0.00 2.36 Jun 09, 2027 3.90
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 149.90 0.00 5.21 Mar 13, 2031 5.45
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 149.85 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 149.85 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 149.84 0.00 4.71 Apr 15, 2030 4.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 149.84 0.00 14.85 Feb 15, 2052 3.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 149.84 0.00 13.61 May 15, 2054 6.22
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 149.83 0.00 3.56 Oct 11, 2028 3.88
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 149.76 0.00 10.63 Mar 25, 2044 6.88
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 149.74 0.00 6.55 Mar 01, 2038 3.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.74 0.00 4.67 Sep 01, 2052 5.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 149.72 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 149.72 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 149.72 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 149.71 0.00 6.05 Aug 15, 2031 2.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 149.71 0.00 5.41 Nov 15, 2035 2.67
NEM NEWMONT CORPORATION Basic Industry Fixed Income 149.68 0.00 10.74 Nov 15, 2041 5.75
CCI CROWN CASTLE INC Communications Fixed Income 149.65 0.00 2.93 Feb 15, 2028 3.80
AKRA AKR CORPORINDO Energy Equity 149.59 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 149.59 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 149.53 0.00 12.22 Oct 07, 2044 4.75
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 149.51 0.00 4.45 Feb 01, 2037 3.00
STM STABILUS Industrials Equity 149.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 149.45 0.00 10.51 Sep 01, 2041 5.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 149.39 0.00 3.74 Nov 20, 2028 1.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 149.37 0.00 13.51 Mar 01, 2048 4.20
MA MASTERCARD INC Technology Fixed Income 149.37 0.00 13.84 Feb 26, 2048 3.95
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 149.34 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 149.33 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 149.29 0.00 6.77 Oct 03, 2033 6.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.25 0.00 2.87 Jan 20, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 149.23 0.00 5.64 Mar 11, 2031 2.69
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 149.22 0.00 10.30 Oct 01, 2040 5.70
FI FISERV INC Technology Fixed Income 149.21 0.00 3.44 Oct 01, 2028 4.20
403870 HPSP LTD (PROPOSED) Information Technology Equity 149.20 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.18 0.00 6.64 Dec 01, 2051 3.00
NXPI NXP BV Technology Fixed Income 149.16 0.00 3.97 Jun 18, 2029 4.30
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 149.08 0.00 2.83 Jan 15, 2028 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 148.99 0.00 14.88 Mar 30, 2051 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 148.99 0.00 2.59 Sep 15, 2027 4.25
RWT REDWOOD TRUST REIT INC Financials Equity 148.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 148.94 0.00 1.34 Apr 15, 2026 2.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 148.90 0.00 5.95 Nov 15, 2032 8.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.84 0.00 6.36 Jul 01, 2050 3.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.84 0.00 7.19 Aug 01, 2051 2.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 148.83 0.00 11.92 Sep 01, 2044 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 148.83 0.00 13.66 Jun 01, 2049 4.15
COMM COMMSCOPE HOLDING INC Information Technology Equity 148.82 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 148.82 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 148.81 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.81 0.00 5.73 Apr 06, 2031 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 148.81 0.00 1.30 Mar 25, 2026 1.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 148.77 0.00 3.30 Aug 11, 2028 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 148.77 0.00 2.13 Mar 15, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 148.75 0.00 13.19 Feb 15, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.75 0.00 10.71 Sep 01, 2040 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 148.73 0.00 4.25 Mar 20, 2048 5.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 148.68 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 148.68 0.00 12.86 Jun 15, 2047 4.37
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 148.68 0.00 8.75 Nov 30, 2037 6.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 148.68 0.00 1.90 Dec 11, 2026 5.27
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 148.68 0.00 1.49 Jul 06, 2027 6.19
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 148.63 0.00 4.13 Sep 11, 2030 5.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 148.61 0.00 5.77 May 01, 2045 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.61 0.00 5.96 Aug 01, 2045 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 148.60 0.00 4.33 Feb 15, 2030 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.59 0.00 2.22 Apr 29, 2027 8.00
BUMI BUMI RESOURCES Energy Equity 148.54 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 148.54 0.00 6.19 Oct 25, 2031 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 148.52 0.00 10.71 Jun 15, 2042 5.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 148.52 0.00 13.16 Mar 29, 2047 4.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 148.51 0.00 6.62 Oct 15, 2033 6.95
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.50 0.00 6.37 Apr 01, 2052 3.00
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 148.49 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 148.49 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 148.49 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 148.44 0.00 12.39 May 15, 2046 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.44 0.00 11.60 Jan 15, 2044 5.10
3374 XINTEC INC Information Technology Equity 148.41 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 148.39 0.00 6.71 Jul 15, 2033 5.38
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.39 0.00 6.18 Oct 01, 2047 3.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.39 0.00 4.14 Jan 01, 2053 5.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.39 0.00 3.95 Feb 01, 2053 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 148.37 0.00 13.52 Jul 29, 2049 4.30
CSX CSX CORP Transportation Fixed Income 148.37 0.00 14.47 May 01, 2050 3.95
CNC CENTENE CORPORATION Insurance Fixed Income 148.33 0.00 5.92 Aug 01, 2031 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 148.33 0.00 4.78 Mar 25, 2030 3.45
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 148.32 0.00 2.83 Jan 17, 2028 5.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 148.29 0.00 15.61 Oct 01, 2051 3.05
TGA THUNGELA RESOURCES LTD Energy Equity 148.28 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 148.19 0.00 1.15 Feb 02, 2026 4.75
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 148.15 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 148.13 0.00 11.26 Dec 15, 2043 5.40
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 148.10 0.00 3.61 Feb 02, 2029 5.93
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.10 0.00 3.24 Jun 15, 2028 3.85
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 148.02 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 148.02 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 148.02 0.00 5.42 Jan 30, 2031 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 148.02 0.00 3.21 Aug 01, 2028 6.05
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 147.96 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.94 0.00 7.39 Sep 01, 2049 3.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.94 0.00 7.16 Mar 01, 2051 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.94 0.00 3.78 Dec 01, 2036 2.50
C CITIBANK NA (FXD-FRN) Banking Fixed Income 147.93 0.00 1.89 Nov 19, 2027 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 147.93 0.00 4.12 Aug 14, 2029 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 147.90 0.00 11.53 Oct 01, 2042 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 147.90 0.00 7.67 Nov 17, 2034 5.23
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 147.90 0.00 13.45 Feb 15, 2048 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.90 0.00 13.44 Apr 05, 2049 4.55
601009 BANK OF NANJING LTD A Financials Equity 147.89 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 147.89 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 147.88 0.00 2.85 Feb 01, 2028 5.25
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 147.87 0.00 5.39 Sep 15, 2030 1.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 147.82 0.00 14.79 Feb 15, 2050 3.36
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 147.76 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 147.75 0.00 2.78 Nov 08, 2027 3.54
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.72 0.00 6.35 Oct 01, 2052 4.50
NI NISOURCE INC Natural Gas Fixed Income 147.67 0.00 11.62 Feb 01, 2045 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147.66 0.00 2.65 Oct 25, 2028 5.80
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 147.63 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 147.62 0.00 2.98 Mar 15, 2028 4.15
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.60 0.00 4.06 Sep 01, 2037 3.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 147.59 0.00 9.37 Jan 15, 2039 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.57 0.00 1.74 Sep 13, 2026 2.76
6754 ANRITSU CORP Information Technology Equity 147.53 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 147.53 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 147.53 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 147.51 0.00 6.95 Mar 30, 2034 6.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 147.50 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.49 0.00 6.88 Oct 01, 2046 3.00
RDFN REDFIN CORP Real Estate Equity 147.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 147.45 0.00 6.36 Aug 05, 2032 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 147.44 0.00 3.92 Apr 26, 2029 5.25
CCB COASTAL FINANCIAL CORP Financials Equity 147.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 147.43 0.00 12.36 Mar 01, 2047 5.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 147.43 0.00 8.52 Oct 15, 2036 6.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 147.43 0.00 11.07 Oct 25, 2042 5.55
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.38 0.00 5.94 Jun 01, 2049 4.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 147.36 0.00 12.12 May 18, 2045 5.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 147.36 0.00 9.03 Jun 15, 2038 5.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 147.36 0.00 10.41 Apr 01, 2041 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 147.36 0.00 15.46 Jun 08, 2051 3.05
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 147.35 0.00 4.33 Nov 05, 2030 4.85
STT STATE STREET CORP Banking Fixed Income 147.35 0.00 2.12 Mar 18, 2027 4.99
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 147.32 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 147.28 0.00 11.25 Mar 15, 2042 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 147.28 0.00 13.95 Mar 15, 2053 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 147.24 0.00 7.20 Jun 15, 2034 5.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 147.22 0.00 2.32 May 04, 2027 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 147.22 0.00 2.19 Mar 10, 2027 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 147.12 0.00 7.29 Jul 05, 2034 5.30
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 147.10 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 147.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 147.09 0.00 5.66 Feb 25, 2031 2.30
FI FISERV INC Technology Fixed Income 147.09 0.00 2.92 Mar 02, 2028 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 147.05 0.00 12.43 Mar 15, 2045 4.38
PRLB PROTO LABS INC Industrials Equity 146.97 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 146.96 0.00 4.03 Jun 01, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 146.96 0.00 1.95 Dec 18, 2026 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 146.94 0.00 5.77 Nov 01, 2031 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 146.94 0.00 4.82 Dec 01, 2030 6.40
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 146.93 0.00 6.55 Dec 20, 2042 3.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 146.91 0.00 2.09 Mar 01, 2028 5.43
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 146.88 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 146.88 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 146.88 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 146.87 0.00 3.48 Nov 15, 2028 6.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 146.85 0.00 5.99 Nov 29, 2032 6.80
3019 ASIA OPTICAL INC Information Technology Equity 146.84 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.82 0.00 2.57 Feb 01, 2054 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 146.82 0.00 3.97 May 03, 2029 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 146.82 0.00 3.01 Mar 15, 2028 4.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 146.78 0.00 2.80 Jan 17, 2028 6.38
603993 CHINA MOLYBDENUM LTD A Materials Equity 146.71 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 146.71 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 146.66 0.00 13.88 Jun 01, 2049 3.85
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.59 0.00 3.91 Mar 01, 2035 2.50
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 146.58 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 146.58 0.00 14.26 Sep 10, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 146.58 0.00 8.17 Jun 01, 2036 6.05
3046 JINS HOLDINGS INC Consumer Discretionary Equity 146.56 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 146.50 0.00 14.16 Apr 01, 2054 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 146.48 0.00 6.63 Feb 15, 2033 4.65
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 146.48 0.00 6.36 Dec 01, 2047 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.48 0.00 7.13 Jan 01, 2051 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 146.43 0.00 12.95 Oct 01, 2048 5.05
PARR PAR PACIFIC HOLDINGS INC Energy Equity 146.37 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 146.35 0.00 7.92 Feb 15, 2035 4.61
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 146.35 0.00 12.75 May 15, 2050 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.35 0.00 9.76 Sep 15, 2037 3.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 146.27 0.00 14.08 Jan 25, 2050 3.80
MCO MOODYS CORPORATION Technology Fixed Income 146.27 0.00 12.27 Aug 19, 2041 2.75
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.26 0.00 7.16 Mar 01, 2051 2.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.26 0.00 4.10 Nov 01, 2036 2.50
METSB METSA BOARD CLASS B Materials Equity 146.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.24 0.00 5.45 Jun 25, 2031 4.85
300014 EVE ENERGY LTD A Industrials Equity 146.19 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 146.19 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 146.19 0.00 12.34 Apr 05, 2046 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 146.15 0.00 5.14 Aug 12, 2035 2.59
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 146.14 0.00 4.73 Nov 01, 2040 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 146.12 0.00 13.21 Mar 15, 2048 4.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 146.12 0.00 3.10 Apr 20, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 146.09 0.00 7.19 Mar 15, 2034 5.25
009420 HANALL BIOPHARMA LTD Health Care Equity 146.06 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.03 0.00 6.89 Oct 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 146.03 0.00 1.56 Aug 01, 2026 4.54
AMN AMN HEALTHCARE INC Health Care Equity 146.03 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 145.96 0.00 13.91 Jun 15, 2051 4.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 145.94 0.00 6.82 Feb 02, 2035 5.71
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 145.92 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 145.92 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 145.92 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 145.92 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.92 0.00 4.52 Jul 01, 2049 5.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.92 0.00 6.43 Jan 01, 2052 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 145.92 0.00 6.10 Sep 20, 2046 3.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 145.92 0.00 5.27 Oct 20, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 145.88 0.00 10.87 Nov 24, 2042 3.33
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 145.88 0.00 14.69 Sep 01, 2049 3.40
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 145.81 0.00 6.91 Jun 20, 2051 2.00
BEML BEML LTD Industrials Equity 145.79 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 145.79 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 145.76 0.00 1.68 Aug 15, 2026 1.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.73 0.00 6.33 Feb 14, 2032 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 145.73 0.00 12.03 Feb 15, 2044 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 145.70 0.00 7.02 Mar 15, 2034 5.70
AXASA AXA SA Insurance Fixed Income 145.67 0.00 4.72 Dec 15, 2030 8.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 145.67 0.00 2.62 Sep 20, 2027 4.55
AVGO BROADCOM INC 144A Technology Fixed Income 145.61 0.00 6.20 Apr 15, 2032 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 145.55 0.00 5.00 May 20, 2030 2.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 145.54 0.00 1.57 Jul 12, 2026 2.50
AARTIIND AARTI INDUSTRIES LTD Materials Equity 145.53 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 145.50 0.00 13.05 Nov 15, 2048 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 145.50 0.00 2.86 Jan 25, 2028 3.90
FRSD8264 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.47 0.00 6.43 Nov 01, 2052 3.50
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 145.47 0.00 6.44 Jun 20, 2052 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 145.42 0.00 12.04 Mar 18, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.42 0.00 14.42 Aug 01, 2054 5.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 145.41 0.00 3.05 Mar 30, 2028 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 145.37 0.00 3.91 Apr 16, 2029 5.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 145.32 0.00 3.15 Jun 15, 2028 5.50
ROOT ROOT INC CLASS A Financials Equity 145.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 145.28 0.00 2.28 May 12, 2028 4.75
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 145.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 145.25 0.00 6.78 Jan 18, 2035 6.51
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 145.19 0.00 1.35 Apr 08, 2026 0.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 145.19 0.00 3.63 Jan 16, 2029 5.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 145.14 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.13 0.00 7.19 Oct 01, 2050 2.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.13 0.00 7.19 Nov 01, 2050 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 145.13 0.00 4.94 Sep 20, 2052 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 145.12 0.00 6.87 Jan 25, 2034 5.88
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 145.09 0.00 7.35 Oct 03, 2034 5.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 145.06 0.00 2.72 Sep 30, 2028 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 145.06 0.00 0.98 Nov 24, 2025 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 145.03 0.00 5.20 Nov 25, 2035 2.57
OMI OWENS & MINOR INC Health Care Equity 145.00 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 144.97 0.00 1.96 Dec 15, 2026 2.63
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 144.97 0.00 1.58 Jul 21, 2026 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.97 0.00 3.70 Jan 16, 2029 4.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 144.96 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 144.96 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 144.92 0.00 1.41 May 12, 2026 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 144.92 0.00 2.77 Dec 01, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 144.92 0.00 2.98 Mar 15, 2028 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.88 0.00 13.75 Mar 01, 2049 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 144.88 0.00 3.96 May 15, 2029 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 144.84 0.00 1.83 Dec 08, 2026 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 144.80 0.00 13.49 Jun 15, 2049 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 144.80 0.00 11.98 Nov 15, 2044 5.35
TRNS TRANSCAT INC Industrials Equity 144.79 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 144.76 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 144.75 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 144.72 0.00 7.53 Dec 15, 2034 5.30
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.68 0.00 7.19 Nov 01, 2050 2.00
COUR COURSERA INC Consumer Discretionary Equity 144.66 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 144.64 0.00 13.26 Apr 04, 2048 4.50
OKE ONEOK INC Energy Fixed Income 144.64 0.00 13.37 Sep 01, 2049 4.45
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 144.64 0.00 11.57 Apr 08, 2043 5.06
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 144.64 0.00 11.74 Aug 15, 2043 4.65
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 144.63 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 144.62 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 144.61 0.00 3.76 Mar 20, 2030 5.60
STT STATE STREET CORP Banking Fixed Income 144.61 0.00 3.45 Nov 21, 2029 5.68
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 144.61 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 144.58 0.00 6.19 Sep 22, 2031 2.08
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.57 0.00 4.11 Apr 01, 2053 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 144.53 0.00 2.77 Oct 15, 2027 1.83
BRO BROWN & BROWN INC Insurance Fixed Income 144.49 0.00 13.78 Mar 17, 2052 4.95
SJVN SJVN LTD Utilities Equity 144.48 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.46 0.00 6.43 Oct 01, 2049 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 144.43 0.00 6.46 Jun 13, 2033 6.00
4743 ONENESS BIOTECH LTD Health Care Equity 144.35 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 144.35 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 144.33 0.00 19.25 Sep 01, 2060 2.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 144.33 0.00 15.63 Nov 01, 2051 3.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 144.33 0.00 13.32 Nov 15, 2046 4.00
4665 DUSKIN LTD Industrials Equity 144.31 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 144.31 0.00 7.21 Feb 08, 2034 4.85
UTL UNITIL CORP Utilities Equity 144.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 144.26 0.00 3.96 Jul 01, 2029 5.25
EXC EXELON CORPORATION Electric Fixed Income 144.26 0.00 2.97 Mar 15, 2028 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.26 0.00 1.22 Mar 02, 2026 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 144.25 0.00 6.10 Aug 11, 2033 4.98
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 144.23 0.00 4.23 Nov 20, 2051 5.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 144.23 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 144.22 0.00 4.21 Sep 15, 2029 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 144.18 0.00 12.26 Sep 12, 2049 5.65
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 144.17 0.00 1.88 Dec 07, 2026 5.35
MA MASTERCARD INC Technology Fixed Income 144.17 0.00 4.07 Jun 01, 2029 2.95
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.12 0.00 6.48 Feb 01, 2047 3.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.12 0.00 5.74 Sep 01, 2049 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.10 0.00 13.83 Apr 15, 2049 4.35
STT STATE STREET CORP Banking Fixed Income 144.08 0.00 3.02 Feb 20, 2029 4.53
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 144.07 0.00 7.33 Apr 10, 2034 4.99
PDFS PDF SOLUTIONS INC Information Technology Equity 144.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 144.04 0.00 3.57 Nov 28, 2028 3.72
AON AON CORP Insurance Fixed Income 144.02 0.00 15.69 Aug 23, 2051 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 144.02 0.00 13.07 Aug 15, 2047 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.02 0.00 14.29 Mar 15, 2053 5.13
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 144.01 0.00 4.25 Apr 20, 2049 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.95 0.00 11.56 Feb 22, 2044 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 143.95 0.00 10.37 May 01, 2040 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 143.91 0.00 3.79 Mar 22, 2029 5.25
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.90 0.00 3.99 Feb 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 143.90 0.00 6.70 Aug 20, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 143.89 0.00 6.06 Nov 15, 2033 7.95
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 143.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 143.86 0.00 5.63 Aug 15, 2031 4.55
IGTI11 IGUATEMI UNIT SA Real Estate Equity 143.83 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 143.80 0.00 4.96 Jun 01, 2030 2.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 143.79 0.00 11.84 Apr 15, 2043 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 143.79 0.00 14.72 Dec 15, 2054 5.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.78 0.00 4.31 Jan 01, 2037 1.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.78 0.00 6.51 Oct 01, 2050 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 143.71 0.00 13.68 Oct 01, 2048 4.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 143.71 0.00 7.70 Apr 15, 2035 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 143.71 0.00 14.80 Dec 01, 2049 3.25
MMM 3M CO Capital Goods Fixed Income 143.71 0.00 14.58 Apr 15, 2050 3.70
VVI VIAD CORP Industrials Equity 143.71 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 143.69 0.00 1.19 Feb 09, 2026 1.40
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.67 0.00 4.31 Nov 01, 2036 1.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.64 0.00 11.11 Oct 01, 2041 4.84
BACR BARCLAYS PLC Banking Fixed Income 143.60 0.00 2.12 Mar 12, 2028 5.67
RLO REUNERT LTD Industrials Equity 143.57 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 143.57 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 143.57 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 143.56 0.00 12.62 Jul 15, 2047 4.85
LPG DORIAN LPG LTD Energy Equity 143.46 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.45 0.00 6.72 Oct 01, 2051 2.50
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 143.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.42 0.00 4.43 Oct 15, 2030 2.74
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 143.42 0.00 1.97 Dec 15, 2027 1.98
ACE ACEA Utilities Equity 143.35 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 143.35 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 143.33 0.00 5.56 Mar 01, 2046 4.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 143.31 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 143.31 0.00 7.20 Apr 03, 2034 5.44
BNS BANK OF NOVA SCOTIA Banking Fixed Income 143.25 0.00 7.06 Feb 01, 2034 5.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 143.25 0.00 11.97 Jul 12, 2041 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 143.25 0.00 8.80 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.25 0.00 14.62 May 15, 2053 4.95
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 143.25 0.00 1.43 May 19, 2026 4.40
SYRE SPYRE THERAPEUTICS INC Health Care Equity 143.20 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 143.20 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 143.17 0.00 14.83 Apr 15, 2050 3.38
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.11 0.00 3.10 Apr 01, 2035 3.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.11 0.00 3.99 Nov 01, 2052 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.11 0.00 6.38 Aug 01, 2049 3.00
ECVT ECOVYST INC Materials Equity 143.11 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 143.09 0.00 15.63 Nov 15, 2050 2.75
DNUT KRISPY KREME INC Consumer Discretionary Equity 143.07 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 143.04 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 143.03 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 143.03 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 143.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 143.02 0.00 8.34 Aug 15, 2036 6.20
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 143.01 0.00 6.39 Nov 02, 2034 7.96
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 142.98 0.00 2.16 Feb 26, 2027 2.35
MCO MOODYS CORPORATION Technology Fixed Income 142.94 0.00 11.76 Jul 15, 2044 5.25
NVDA NVIDIA CORPORATION Technology Fixed Income 142.89 0.00 5.94 Jun 15, 2031 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 142.86 0.00 6.76 May 18, 2032 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 142.86 0.00 14.66 Dec 01, 2049 3.13
012510 DOUZONBIZON LTD Information Technology Equity 142.78 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 142.78 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 142.78 0.00 12.36 Jun 15, 2045 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.78 0.00 12.60 Oct 21, 2041 2.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 142.77 0.00 5.34 Aug 06, 2030 1.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.76 0.00 0.98 Dec 01, 2025 4.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 142.76 0.00 2.79 Jan 19, 2029 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 142.76 0.00 1.82 Nov 13, 2026 5.26
7846 PILOT CORP Industrials Equity 142.71 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 142.71 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 142.71 0.00 12.63 Oct 01, 2045 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 142.71 0.00 10.62 Dec 01, 2044 4.64
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 142.71 0.00 11.82 Oct 17, 2043 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 142.67 0.00 2.74 Oct 23, 2027 3.50
META META PLATFORMS INC Communications Fixed Income 142.65 0.00 4.72 May 15, 2030 4.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 142.63 0.00 10.23 Sep 15, 2040 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 142.63 0.00 14.01 Sep 15, 2054 5.00
HPQ HP INC Technology Fixed Income 142.56 0.00 6.37 Jan 15, 2033 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 142.55 0.00 9.71 Apr 01, 2039 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 142.54 0.00 2.26 Apr 12, 2027 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.49 0.00 4.16 Aug 09, 2029 4.55
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 142.44 0.00 4.90 Nov 15, 2030 6.55
CLB CORE LABORATORIES INC Energy Equity 142.43 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 142.39 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 142.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 142.38 0.00 4.79 Feb 21, 2030 2.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 142.38 0.00 5.11 Sep 15, 2030 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.32 0.00 5.07 May 01, 2044 4.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.32 0.00 4.11 Dec 01, 2052 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 142.32 0.00 14.49 Feb 15, 2050 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 142.32 0.00 12.05 Nov 15, 2048 6.76
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 142.27 0.00 1.35 Apr 18, 2026 4.80
VTOL BRISTOW GROUP INC Energy Equity 142.26 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 142.23 0.00 4.08 Jul 29, 2029 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.20 0.00 5.65 Mar 25, 2031 2.73
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 142.20 0.00 5.87 Jan 31, 2032 3.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 142.19 0.00 1.68 Dec 01, 2026 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 142.17 0.00 7.22 Jul 03, 2034 5.78
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 142.16 0.00 14.09 Jan 15, 2053 5.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 142.16 0.00 16.44 Oct 01, 2050 2.49
CMCSA COMCAST CORPORATION Communications Fixed Income 142.14 0.00 3.89 Jun 01, 2029 5.10
OSBC OLD SECOND BANCORP INC Financials Equity 142.13 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 142.13 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 142.09 0.00 11.30 Mar 22, 2042 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 142.09 0.00 8.75 Jan 15, 2038 7.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 142.08 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 142.06 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 142.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 142.05 0.00 1.58 Jul 28, 2027 5.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 142.05 0.00 3.56 Jan 19, 2030 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.05 0.00 2.30 May 05, 2027 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.01 0.00 6.39 Apr 15, 2032 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 142.01 0.00 13.86 Jul 15, 2054 5.75
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 142.00 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 142.00 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.99 0.00 3.96 Oct 01, 2037 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 141.96 0.00 3.29 Jun 15, 2028 2.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 141.96 0.00 3.37 Oct 30, 2029 7.41
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 141.95 0.00 5.21 Jun 24, 2030 1.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 141.93 0.00 13.29 Mar 01, 2047 4.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 141.93 0.00 7.39 Dec 01, 2034 5.95
BORR BORR DRILLING LTD Energy Equity 141.87 0.00 0.00 nan 0.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 141.87 0.00 5.42 Feb 01, 2045 4.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 141.86 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 141.86 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 141.86 0.00 6.95 Sep 15, 2033 5.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 141.85 0.00 11.33 Nov 23, 2041 4.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 141.74 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 141.74 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 141.74 0.00 4.86 Apr 01, 2030 2.63
ITAUCL BANCO ITAU CHILE Financials Equity 141.73 0.00 0.00 nan 0.00
9899 CLOUD MUSIC INC Communication Equity 141.73 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 141.71 0.00 6.65 Jul 25, 2033 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 141.71 0.00 5.42 Nov 15, 2030 2.55
T AT&T INC Communications Fixed Income 141.70 0.00 16.72 Feb 01, 2061 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 141.70 0.00 1.56 Jul 20, 2026 5.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 141.65 0.00 5.24 Aug 21, 2030 2.33
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 141.61 0.00 3.68 Jan 31, 2029 5.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 141.60 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 141.60 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 141.57 0.00 1.79 Sep 22, 2026 1.28
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 141.57 0.00 3.58 Nov 13, 2028 3.88
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 141.53 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 141.47 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 141.47 0.00 8.27 Aug 11, 2041 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 141.47 0.00 13.77 Apr 01, 2049 4.20
AAPL APPLE INC Technology Fixed Income 141.44 0.00 5.40 Aug 20, 2030 1.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 141.44 0.00 6.73 Feb 01, 2034 6.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 141.44 0.00 5.90 Mar 15, 2031 1.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 141.43 0.00 2.80 Jan 15, 2028 5.55
AAD AMADEUS FIRE AG Industrials Equity 141.42 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 141.42 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 141.39 0.00 10.78 Aug 01, 2041 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 141.38 0.00 6.44 Jan 31, 2033 5.35
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 141.34 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 141.34 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.31 0.00 6.88 Nov 01, 2051 2.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.31 0.00 5.92 Mar 01, 2051 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.31 0.00 15.40 May 15, 2050 2.95
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 141.21 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.20 0.00 5.94 Oct 01, 2048 4.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 141.20 0.00 7.12 Feb 20, 2052 2.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 141.17 0.00 2.21 Apr 14, 2027 4.76
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 141.16 0.00 12.81 Jul 26, 2047 4.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 141.10 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.09 0.00 3.99 Nov 01, 2052 5.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 141.09 0.00 6.55 Feb 20, 2048 3.00
NBCC NBCC INDIA LTD Industrials Equity 141.08 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 141.08 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 141.08 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 141.08 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 141.08 0.00 9.98 Jun 28, 2038 3.95
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 141.08 0.00 1.72 Sep 14, 2026 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.00 0.00 9.85 Nov 15, 2039 6.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 140.99 0.00 4.86 Jun 21, 2030 3.60
RELLN RELX CAPITAL INC Technology Fixed Income 140.99 0.00 3.83 Mar 18, 2029 4.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.98 0.00 5.56 Dec 01, 2048 4.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 140.97 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 140.95 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 140.95 0.00 1.82 Nov 07, 2027 6.53
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 140.92 0.00 14.22 Jun 15, 2052 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 140.92 0.00 13.54 Apr 01, 2049 4.55
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 140.90 0.00 4.32 Oct 10, 2029 4.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 140.86 0.00 6.18 Dec 01, 2047 3.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 140.85 0.00 15.44 Sep 17, 2051 3.08
HAL HALLIBURTON COMPANY Energy Fixed Income 140.85 0.00 11.28 Nov 15, 2041 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 140.84 0.00 6.85 Nov 15, 2033 6.20
PIK PICK N PAY STORES LTD Consumer Staples Equity 140.82 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 140.77 0.00 10.84 Jun 16, 2045 6.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 140.75 0.00 5.69 Jun 29, 2032 2.68
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 140.75 0.00 1.73 Mar 01, 2030 3.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.75 0.00 6.50 Jul 01, 2051 2.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.75 0.00 7.13 Jul 01, 2050 2.50
251270 NETMARBLE CORP Communication Equity 140.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.69 0.00 15.08 Feb 01, 2052 3.45
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.64 0.00 6.89 Feb 01, 2052 2.50
DCO DUCOMMUN INC Industrials Equity 140.63 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 140.60 0.00 3.09 Apr 28, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.60 0.00 2.90 Feb 06, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 140.60 0.00 2.01 Jan 11, 2027 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 140.60 0.00 3.52 Jan 09, 2030 6.17
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 140.55 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 140.55 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 140.53 0.00 5.20 Aug 01, 2048 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 140.47 0.00 5.39 Sep 15, 2030 1.75
MCG MOBICO GROUP PLC Industrials Equity 140.46 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 140.46 0.00 4.31 Sep 18, 2029 3.80
DANA DANA GAS Energy Equity 140.42 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 140.42 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.41 0.00 6.44 Mar 01, 2052 2.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 140.41 0.00 4.74 May 01, 2041 4.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.41 0.00 7.05 Nov 01, 2049 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 140.38 0.00 13.83 Nov 15, 2047 3.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 140.32 0.00 6.16 Jan 09, 2033 6.40
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 140.30 0.00 5.61 Jan 01, 2046 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 140.30 0.00 8.42 Aug 15, 2036 6.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.29 0.00 5.76 Sep 08, 2031 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.29 0.00 6.29 Oct 21, 2031 1.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 140.29 0.00 4.03 Feb 01, 2031 4.88
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 140.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 140.24 0.00 2.87 Feb 15, 2028 5.55
DIS WALT DISNEY CO Communications Fixed Income 140.23 0.00 12.44 Oct 15, 2045 4.95
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 140.19 0.00 4.29 Feb 01, 2032 2.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.19 0.00 6.10 Feb 01, 2050 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 140.15 0.00 13.97 Jun 18, 2050 3.75
SPB SUPERIOR PLUS CORP Utilities Equity 140.13 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 140.13 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 140.13 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 140.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 140.11 0.00 6.32 Aug 15, 2032 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 140.11 0.00 3.88 Apr 05, 2029 4.99
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 140.08 0.00 5.74 Apr 08, 2031 2.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 140.07 0.00 11.13 Jun 15, 2043 5.75
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 140.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139.99 0.00 5.25 Jun 01, 2031 5.55
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.96 0.00 6.23 Jul 01, 2051 3.00
HES HESS CORP Energy Fixed Income 139.93 0.00 2.12 Apr 01, 2027 4.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 139.92 0.00 13.66 Dec 01, 2047 3.70
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 139.90 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 139.85 0.00 4.98 Mar 01, 2042 4.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 139.85 0.00 6.48 Mar 01, 2047 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.84 0.00 10.03 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 139.84 0.00 10.68 Mar 01, 2041 5.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 139.84 0.00 8.99 Jan 15, 2038 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 139.84 0.00 13.62 Jun 01, 2053 5.75
6134 FUJI CORP Industrials Equity 139.81 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 139.80 0.00 2.36 Jul 15, 2027 4.40
DGFP VINCI SA 144A Transportation Fixed Income 139.80 0.00 3.93 Apr 10, 2029 3.75
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 139.77 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 139.77 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 139.77 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 139.69 0.00 5.49 Sep 28, 2030 1.38
CSX CSX CORP Transportation Fixed Income 139.68 0.00 14.75 Sep 15, 2049 3.35
MA MASTERCARD INC Technology Fixed Income 139.68 0.00 15.78 Mar 15, 2051 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 139.68 0.00 13.62 Mar 15, 2048 4.20
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 139.64 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 139.62 0.00 2.06 Jan 12, 2027 1.89
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 139.62 0.00 2.61 Dec 01, 2027 6.90
AKERBP AKER BP ASA 144A Energy Fixed Income 139.61 0.00 13.49 Oct 01, 2054 5.80
MPLX MPLX LP Energy Fixed Income 139.61 0.00 13.47 Mar 01, 2053 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 139.58 0.00 3.10 Jun 01, 2028 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 139.57 0.00 5.53 Jan 08, 2031 2.30
ODP ODP CORP Consumer Discretionary Equity 139.56 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 139.51 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 139.51 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 139.49 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 139.48 0.00 6.53 Jul 06, 2034 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 139.42 0.00 6.61 Dec 07, 2034 6.25
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 139.40 0.00 4.15 Jan 01, 2037 3.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 139.40 0.00 1.49 Jun 22, 2026 4.38
SKFINDIA SKF INDIA LTD Industrials Equity 139.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 139.37 0.00 15.18 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 139.37 0.00 10.72 Oct 15, 2040 4.88
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.29 0.00 5.94 Jun 01, 2048 4.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.29 0.00 5.41 Aug 01, 2052 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 139.27 0.00 1.09 Jan 12, 2026 4.97
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139.24 0.00 7.38 Apr 11, 2034 5.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 139.23 0.00 2.91 Feb 28, 2029 5.56
OVV OVINTIV INC Energy Fixed Income 139.22 0.00 8.75 Feb 01, 2038 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.21 0.00 6.66 Jan 28, 2033 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 139.18 0.00 6.93 Nov 15, 2033 5.90
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.18 0.00 5.35 Oct 01, 2048 4.50
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.18 0.00 6.10 Jul 01, 2049 3.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.18 0.00 3.95 Jul 01, 2035 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 139.18 0.00 2.95 Feb 28, 2028 4.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 139.18 0.00 2.48 Jun 20, 2027 1.38
JACK JACK IN THE BOX INC Consumer Discretionary Equity 139.17 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 139.17 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 139.14 0.00 11.65 Jun 01, 2043 4.40
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 139.11 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 139.09 0.00 3.95 May 10, 2029 5.41
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 139.07 0.00 6.44 Apr 20, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 139.06 0.00 5.07 Feb 01, 2031 5.75
HCI HCI GROUP INC Financials Equity 139.00 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 138.99 0.00 6.70 Mar 28, 2033 5.15
MPLX MPLX LP Energy Fixed Income 138.99 0.00 12.35 Dec 01, 2047 5.20
KMI KINDER MORGAN INC Energy Fixed Income 138.93 0.00 7.04 Feb 01, 2034 5.40
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 138.91 0.00 10.77 Aug 15, 2039 3.55
CLBT CELLEBRITE DI LTD Information Technology Equity 138.85 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 138.85 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.84 0.00 6.33 Mar 01, 2048 3.50
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.84 0.00 3.78 Jun 01, 2037 2.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.84 0.00 5.66 Mar 01, 2052 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 138.83 0.00 10.77 Jun 01, 2042 5.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 138.83 0.00 8.26 Jun 15, 2037 7.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 138.75 0.00 5.45 Aug 05, 2032 5.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 138.75 0.00 17.85 Jul 16, 2070 3.70
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 138.74 0.00 2.66 Nov 16, 2028 7.77
3376 SHIN ZU SHING LTD Industrials Equity 138.72 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 138.70 0.00 1.77 Sep 17, 2026 1.05
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 138.68 0.00 17.37 Jan 24, 2077 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.68 0.00 13.17 Dec 01, 2048 4.60
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 138.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.65 0.00 2.02 Jan 11, 2027 3.45
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 138.62 0.00 6.01 May 20, 2051 3.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 138.60 0.00 6.36 Feb 01, 2033 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 138.51 0.00 4.87 Sep 08, 2030 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 138.51 0.00 6.69 Oct 06, 2033 6.50
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 138.50 0.00 5.94 Feb 01, 2042 4.00
TFSL TFS FINANCIAL CORP Financials Equity 138.48 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 138.46 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 138.46 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 138.46 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 138.44 0.00 12.01 Dec 01, 2044 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 138.44 0.00 15.01 Mar 25, 2050 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 138.43 0.00 3.61 Feb 01, 2030 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 138.43 0.00 1.12 Jan 12, 2027 1.34
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 138.39 0.00 1.33 Apr 11, 2026 2.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 138.37 0.00 13.29 Jul 18, 2054 6.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 138.37 0.00 15.95 Feb 12, 2055 4.00
601111 AIR CHINA LTD A Industrials Equity 138.33 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 138.33 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 138.33 0.00 7.62 Oct 15, 2034 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.33 0.00 5.47 Oct 15, 2030 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 138.30 0.00 3.14 Jun 26, 2028 5.68
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 138.29 0.00 14.10 Aug 10, 2049 3.85
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 138.28 0.00 5.06 Feb 20, 2041 4.50
NAN NANOSONICS LTD Health Care Equity 138.21 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 138.21 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 138.20 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 138.20 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 138.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 138.18 0.00 6.16 Jan 12, 2032 3.10
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.17 0.00 3.90 Feb 01, 2054 5.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 138.17 0.00 1.47 Jun 03, 2027 1.98
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 138.12 0.00 1.96 Jan 09, 2027 4.27
SO SOUTHERN COMPANY (THE) Electric Fixed Income 138.08 0.00 3.72 Mar 15, 2029 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 138.06 0.00 13.67 May 06, 2050 4.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 138.06 0.00 11.83 Jun 23, 2045 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 137.99 0.00 2.70 Dec 02, 2028 5.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 137.99 0.00 2.90 Mar 09, 2029 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 137.98 0.00 14.04 Mar 15, 2053 5.35
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 137.98 0.00 11.32 Nov 30, 2043 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 137.98 0.00 11.44 Jun 09, 2044 5.45
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.94 0.00 5.66 Oct 01, 2052 4.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.94 0.00 3.99 Dec 01, 2052 5.50
6890 FERROTEC HOLDINGS CORP Information Technology Equity 137.88 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 137.88 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 137.84 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.83 0.00 6.55 Dec 01, 2044 3.50
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.83 0.00 7.63 Apr 01, 2052 3.00
BAW BARLOWORLD LTD Industrials Equity 137.80 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 137.77 0.00 1.52 Jul 05, 2026 5.59
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 137.75 0.00 8.61 May 15, 2067 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.75 0.00 9.59 Sep 15, 2039 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 137.75 0.00 11.83 Feb 15, 2052 6.26
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 137.72 0.00 6.55 Oct 20, 2042 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 137.72 0.00 3.57 Jan 18, 2030 5.72
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 137.72 0.00 3.09 Jun 15, 2028 4.95
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 137.71 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 137.67 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 137.67 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 137.64 0.00 7.24 Jan 15, 2034 4.50
MBWM MERCANTILE BANK CORP Financials Equity 137.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.59 0.00 12.82 Jun 01, 2045 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 137.59 0.00 11.61 Mar 15, 2043 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 137.59 0.00 12.64 Apr 01, 2046 4.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 137.56 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 137.56 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 137.54 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 137.54 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 137.51 0.00 11.29 Nov 15, 2043 5.80
AAPL APPLE INC Technology Fixed Income 137.50 0.00 4.24 Aug 08, 2029 3.25
FTSCN FORTIS INC Electric Fixed Income 137.50 0.00 1.77 Oct 04, 2026 3.06
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 137.45 0.00 4.70 Jun 15, 2030 4.63
8926 TAIWAN COGENERATION CORP Utilities Equity 137.41 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 137.41 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 137.41 0.00 3.29 Sep 13, 2029 6.61
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 137.41 0.00 2.42 Jul 14, 2028 4.97
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 137.38 0.00 4.25 Oct 20, 2048 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 137.36 0.00 15.54 Jun 01, 2062 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 137.33 0.00 3.62 Jan 15, 2029 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 137.33 0.00 3.76 Mar 01, 2029 4.35
NBBK NB BANCORP INC Financials Equity 137.28 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 137.28 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 137.28 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 137.28 0.00 1.38 Apr 23, 2026 1.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 137.28 0.00 11.10 Mar 15, 2042 5.00
MET METLIFE INC Insurance Fixed Income 137.28 0.00 12.18 Dec 15, 2044 4.72
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 137.27 0.00 5.56 Sep 01, 2045 4.00
T AT&T INC Communications Fixed Income 137.20 0.00 10.02 Aug 15, 2040 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 137.20 0.00 13.74 Oct 01, 2054 5.90
VTLE VITAL ENERGY INC Energy Equity 137.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 137.13 0.00 15.91 Mar 15, 2052 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.09 0.00 6.40 Nov 15, 2032 5.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 137.05 0.00 11.56 Jun 01, 2042 4.05
DTE DTE ENERGY COMPANY Electric Fixed Income 137.02 0.00 2.36 Jul 01, 2027 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 137.02 0.00 3.12 Apr 15, 2028 3.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 136.97 0.00 6.70 May 15, 2033 5.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 136.97 0.00 4.12 Jul 26, 2029 3.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 136.94 0.00 4.65 Apr 24, 2030 5.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 136.93 0.00 1.78 Nov 21, 2026 6.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 136.93 0.00 3.34 Nov 27, 2028 7.35
FORN FORBO HOLDING AG Industrials Equity 136.92 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 136.92 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 136.89 0.00 14.62 Apr 22, 2052 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136.89 0.00 13.80 Sep 12, 2048 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.89 0.00 9.57 Mar 15, 2039 6.05
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 136.89 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 136.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 136.85 0.00 4.64 Aug 02, 2030 6.34
MS MORGAN STANLEY MTN Banking Fixed Income 136.84 0.00 1.60 Aug 09, 2026 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 136.82 0.00 12.94 Apr 15, 2045 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 136.79 0.00 5.73 Jan 01, 2032 5.38
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 136.76 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 136.74 0.00 15.44 Jun 03, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 136.74 0.00 15.14 Feb 09, 2052 3.43
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 136.71 0.00 3.60 Jan 10, 2030 5.34
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 136.66 0.00 13.63 Mar 15, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 136.66 0.00 2.95 Feb 01, 2028 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 136.62 0.00 3.98 Jul 02, 2029 5.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 136.62 0.00 3.99 May 16, 2029 5.05
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 136.62 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 136.58 0.00 11.94 Apr 15, 2041 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 136.55 0.00 6.56 Feb 15, 2033 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136.52 0.00 5.60 Oct 29, 2030 1.20
204320 HL MANDO CORP Consumer Discretionary Equity 136.49 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 136.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.44 0.00 1.78 Oct 15, 2026 3.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 136.43 0.00 12.75 Jun 01, 2052 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 136.43 0.00 14.14 Jun 01, 2052 4.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 136.43 0.00 9.12 Feb 01, 2039 6.75
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 136.43 0.00 15.96 Oct 01, 2051 2.70
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 136.37 0.00 5.62 May 01, 2047 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 136.37 0.00 5.92 Sep 20, 2054 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 136.35 0.00 2.93 Feb 15, 2028 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 136.35 0.00 2.37 Jul 27, 2027 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 136.35 0.00 11.67 May 15, 2040 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 136.31 0.00 7.18 Jan 31, 2034 4.85
UQA UNIQA INSURANCE GROUP AG Financials Equity 136.28 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.28 0.00 5.29 Aug 10, 2030 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 136.25 0.00 6.60 Feb 15, 2033 4.75
036460 KOREA GAS Utilities Equity 136.23 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 136.23 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 136.23 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 136.23 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 136.20 0.00 11.41 Apr 27, 2042 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 136.19 0.00 6.37 Nov 15, 2032 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.16 0.00 6.43 Feb 15, 2033 6.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 136.13 0.00 1.13 Feb 14, 2026 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 136.12 0.00 15.19 Mar 15, 2052 3.55
CPFE3 CPFL ENERGIA SA Utilities Equity 136.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 136.10 0.00 6.93 Jan 15, 2034 5.75
AAVAS AAVAS FINANCIERS LTD Financials Equity 135.97 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135.96 0.00 2.51 Jul 25, 2027 3.29
CSX CSX CORP Transportation Fixed Income 135.96 0.00 10.60 Apr 15, 2041 5.50
NOS NOS SGPS SA Communication Equity 135.96 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.92 0.00 4.70 Oct 01, 2052 5.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.92 0.00 7.16 Oct 01, 2051 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 135.91 0.00 3.67 Jan 17, 2029 4.00
PRAA PRA GROUP INC Financials Equity 135.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.91 0.00 5.38 Apr 15, 2031 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 135.88 0.00 7.02 Jul 26, 2035 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 135.88 0.00 6.98 Oct 15, 2033 5.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 135.87 0.00 2.28 May 05, 2027 3.38
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 135.84 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 135.84 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 135.82 0.00 3.15 Jun 21, 2028 4.38
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.81 0.00 2.52 May 01, 2054 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.73 0.00 13.38 Jun 15, 2048 4.22
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 135.71 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 135.70 0.00 6.72 Nov 15, 2033 6.70
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.70 0.00 7.16 Mar 01, 2051 2.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 135.70 0.00 5.98 Oct 20, 2045 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 135.65 0.00 1.25 Mar 01, 2026 1.20
AEP AEP TEXAS INC Electric Fixed Income 135.65 0.00 13.82 May 15, 2052 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.65 0.00 13.89 Mar 04, 2049 4.10
2432 DENA LTD Communication Equity 135.63 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 135.63 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 135.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 135.61 0.00 6.03 May 04, 2037 4.59
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 135.60 0.00 0.90 Feb 01, 2026 7.85
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 135.58 0.00 4.72 Sep 01, 2041 4.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 135.58 0.00 5.78 Feb 20, 2052 3.50
HPQ HP INC Technology Fixed Income 135.56 0.00 2.39 Jun 17, 2027 3.00
INTNED ING GROEP NV Banking Fixed Income 135.56 0.00 1.68 Sep 11, 2027 6.08
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 135.50 0.00 7.88 Oct 15, 2035 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 135.50 0.00 13.32 May 01, 2048 4.70
MET METLIFE INC 144A Insurance Fixed Income 135.50 0.00 6.23 Apr 08, 2068 9.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.50 0.00 16.86 May 20, 2061 3.55
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 135.47 0.00 6.17 Mar 01, 2046 3.50
TLEVISACPO GRUPO TELEVISA Communication Equity 135.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 135.43 0.00 3.14 May 01, 2028 3.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 135.43 0.00 3.42 Jul 14, 2028 2.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135.43 0.00 5.47 Jul 22, 2032 5.06
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 135.42 0.00 15.25 Apr 15, 2050 3.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 135.42 0.00 8.82 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 135.42 0.00 11.05 Jan 21, 2043 4.03
AVGO BROADCOM INC Technology Fixed Income 135.38 0.00 3.40 Sep 15, 2028 4.11
SRE SEMPRA Natural Gas Fixed Income 135.38 0.00 2.08 Apr 01, 2052 4.13
WDAY WORKDAY INC Technology Fixed Income 135.38 0.00 2.21 Apr 01, 2027 3.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.36 0.00 6.55 May 01, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.34 0.00 13.91 Jun 01, 2054 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 135.34 0.00 10.17 Jun 15, 2040 5.40
7003 MITSUI E&S LTD Industrials Equity 135.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 135.31 0.00 6.78 Dec 31, 2079 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 135.31 0.00 6.26 Oct 15, 2031 2.00
AON AON NORTH AMERICA INC Insurance Fixed Income 135.29 0.00 3.74 Mar 01, 2029 5.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 135.29 0.00 2.41 Jun 15, 2027 2.95
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 135.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135.16 0.00 5.59 Nov 13, 2030 1.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 135.10 0.00 6.77 May 01, 2033 4.90
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 135.05 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 135.05 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 135.04 0.00 4.91 Jul 15, 2030 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 135.04 0.00 6.37 May 23, 2033 6.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 135.03 0.00 9.49 Apr 01, 2039 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 135.03 0.00 13.50 Jun 01, 2047 3.86
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 135.03 0.00 8.68 Jun 15, 2039 9.25
PLD PROLOGIS LP Reits Fixed Income 135.03 0.00 15.32 Apr 15, 2050 3.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 135.02 0.00 5.31 Apr 01, 2048 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 134.99 0.00 1.56 Jul 23, 2027 5.10
KTN KONTRON AG Information Technology Equity 134.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 134.98 0.00 6.09 Aug 12, 2031 2.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 134.95 0.00 5.86 Jul 15, 2032 6.38
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 134.92 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 134.92 0.00 6.28 Aug 15, 2032 4.65
JELD JELD WEN HOLDING INC Industrials Equity 134.88 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 134.88 0.00 13.87 May 15, 2048 4.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 134.88 0.00 12.74 Sep 15, 2045 4.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 134.88 0.00 12.36 Dec 01, 2044 4.15
INTC INTEL CORPORATION Technology Fixed Income 134.88 0.00 11.45 Dec 15, 2042 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 134.88 0.00 10.78 Nov 15, 2040 4.88
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 134.85 0.00 1.05 Jan 15, 2026 4.81
USB US BANCORP Banking Fixed Income 134.83 0.00 5.30 Jul 22, 2030 1.38
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 134.81 0.00 2.43 Jul 21, 2027 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 134.81 0.00 3.85 Apr 22, 2029 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.81 0.00 2.88 Feb 15, 2028 5.25
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.80 0.00 6.40 Aug 01, 2050 3.00
001040 CJ CORP Industrials Equity 134.79 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 134.79 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 134.74 0.00 4.56 Mar 22, 2030 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 134.72 0.00 3.42 Feb 01, 2029 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134.68 0.00 4.75 Jun 10, 2030 4.70
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 134.67 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 134.67 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 134.67 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 134.67 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 134.66 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.65 0.00 6.49 Apr 22, 2033 6.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 134.62 0.00 5.71 Oct 21, 2032 4.81
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 134.59 0.00 3.09 Apr 21, 2028 4.75
MET METLIFE INC Insurance Fixed Income 134.59 0.00 4.59 Mar 23, 2030 4.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 134.57 0.00 16.13 Jun 01, 2065 5.10
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.57 0.00 4.69 May 01, 2053 5.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.57 0.00 3.99 Dec 01, 2052 5.50
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 134.54 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 134.53 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 134.50 0.00 3.43 Nov 07, 2028 6.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 134.46 0.00 1.17 Jan 22, 2027 0.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 134.46 0.00 3.05 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 134.46 0.00 3.05 May 27, 2029 5.67
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.46 0.00 5.36 Jul 01, 2052 4.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 134.44 0.00 6.54 Sep 21, 2034 6.32
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 134.41 0.00 3.01 Mar 16, 2028 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 134.41 0.00 3.44 Oct 25, 2029 6.32
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 134.40 0.00 5.25 Feb 26, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134.40 0.00 5.19 Jul 17, 2030 2.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 134.37 0.00 4.60 Jan 14, 2030 3.15
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 134.35 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.35 0.00 2.27 Jan 01, 2054 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 134.33 0.00 10.56 Sep 30, 2040 5.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 134.33 0.00 12.17 Nov 21, 2044 4.45
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 134.33 0.00 9.70 Jun 15, 2040 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 134.32 0.00 3.42 Oct 15, 2028 5.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 134.31 0.00 6.77 Mar 13, 2035 6.03
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 134.27 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 134.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 134.26 0.00 12.92 Nov 15, 2046 4.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 134.26 0.00 11.23 Sep 01, 2042 4.80
OKE ONEOK INC Energy Fixed Income 134.26 0.00 11.49 Oct 15, 2043 5.15
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.24 0.00 5.60 Jul 01, 2052 4.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 134.14 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 134.13 0.00 6.55 Sep 19, 2033 6.88
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 134.12 0.00 5.87 Feb 01, 2057 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 134.10 0.00 14.90 Aug 15, 2052 3.65
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 134.10 0.00 12.19 Jun 01, 2046 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 134.07 0.00 6.78 Mar 30, 2033 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 134.06 0.00 1.26 Mar 18, 2026 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.04 0.00 5.04 May 15, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 134.04 0.00 5.74 Feb 28, 2031 1.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 134.04 0.00 6.71 Aug 14, 2033 5.70
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 134.03 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.01 0.00 6.64 Jun 01, 2050 3.00
FLRY3 FLEURY SA Health Care Equity 134.00 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 134.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 133.95 0.00 11.23 Dec 01, 2045 7.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.92 0.00 4.77 Apr 01, 2030 3.35
SGHC SUPER GROUP LTD Consumer Discretionary Equity 133.90 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.90 0.00 6.88 Dec 01, 2045 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.90 0.00 4.70 Oct 01, 2052 5.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 133.87 0.00 0.00 nan 0.00
542726 INDIAMART INTERMESH LTD Industrials Equity 133.87 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 133.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 133.84 0.00 2.65 Aug 15, 2027 0.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 133.84 0.00 2.84 Feb 01, 2029 5.47
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133.83 0.00 7.12 Mar 14, 2035 5.19
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.79 0.00 4.32 Aug 15, 2029 2.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 133.79 0.00 14.10 Mar 15, 2054 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.79 0.00 13.22 Mar 01, 2046 3.80
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 133.79 0.00 5.75 Jan 01, 2046 3.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 133.75 0.00 1.75 Oct 19, 2027 6.61
2400 XD INC Communication Equity 133.74 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 133.74 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 133.71 0.00 7.05 Mar 15, 2034 5.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 133.70 0.00 4.06 Jul 28, 2030 4.77
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 133.70 0.00 3.59 Feb 01, 2029 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 133.70 0.00 2.06 Jan 15, 2027 1.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 133.70 0.00 2.26 Apr 22, 2027 3.88
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 133.67 0.00 4.76 Apr 01, 2049 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 133.62 0.00 5.31 Jan 14, 2032 3.73
BACR BARCLAYS PLC Banking Fixed Income 133.59 0.00 5.95 Aug 09, 2033 5.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 133.57 0.00 3.97 May 17, 2029 5.41
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 133.56 0.00 12.23 Jul 01, 2045 5.02
INTC INTEL CORPORATION Technology Fixed Income 133.56 0.00 12.06 Aug 12, 2041 2.80
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 133.56 0.00 5.45 Jan 01, 2045 4.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 133.55 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 133.53 0.00 3.32 Aug 14, 2028 5.36
SANTAN BANCO SANTANDER SA Banking Fixed Income 133.53 0.00 2.24 Apr 11, 2027 4.25
CDW CDW LLC Technology Fixed Income 133.53 0.00 1.92 Dec 01, 2026 2.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.53 0.00 3.06 Mar 30, 2028 4.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 133.53 0.00 7.34 Jun 11, 2034 5.18
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 133.48 0.00 2.49 Dec 15, 2052 6.88
ADI ANALOG DEVICES INC Technology Fixed Income 133.48 0.00 12.38 Oct 01, 2041 2.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 133.48 0.00 10.55 Sep 01, 2040 4.80
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 133.48 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.45 0.00 5.65 Jan 01, 2052 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.45 0.00 3.26 Mar 01, 2037 3.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 133.38 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 133.38 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 133.38 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 133.35 0.00 0.99 Dec 08, 2025 5.09
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 133.35 0.00 5.02 Jun 26, 2030 2.65
FSLY FASTLY INC CLASS A Information Technology Equity 133.34 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 133.34 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 133.33 0.00 8.81 Jun 15, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 133.33 0.00 10.16 Mar 15, 2040 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 133.32 0.00 6.84 Aug 10, 2033 5.09
RTX RTX CORP Capital Goods Fixed Income 133.26 0.00 5.15 Mar 15, 2031 6.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 133.25 0.00 14.62 Jan 15, 2051 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.25 0.00 9.99 Mar 15, 2039 4.75
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 133.22 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 133.20 0.00 6.30 Mar 02, 2034 6.02
DFS DISCOVER BANK Banking Fixed Income 133.17 0.00 3.36 Sep 13, 2028 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 133.17 0.00 9.67 Apr 01, 2039 5.96
NTRCN NUTRIEN LTD Basic Industry Fixed Income 133.17 0.00 11.74 Jan 15, 2045 5.25
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 133.11 0.00 6.40 May 01, 2048 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 133.09 0.00 1.70 Sep 15, 2026 3.35
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 133.09 0.00 2.89 Mar 01, 2028 7.13
SO ALABAMA POWER COMPANY Electric Fixed Income 133.09 0.00 13.67 Dec 01, 2047 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 133.09 0.00 16.24 Jan 15, 2051 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 133.09 0.00 14.12 Jun 11, 2051 3.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 133.09 0.00 9.57 May 01, 2038 4.68
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 133.09 0.00 9.14 Nov 30, 2039 8.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 133.09 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 133.06 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 133.04 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 133.02 0.00 14.71 Apr 15, 2050 3.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 133.02 0.00 15.96 Sep 01, 2050 2.60
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 132.96 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 132.95 0.00 1.18 Feb 15, 2026 6.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 132.94 0.00 13.87 Mar 24, 2051 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.94 0.00 12.43 Jul 17, 2045 4.60
ERII ENERGY RECOVERY INC Industrials Equity 132.91 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.89 0.00 4.22 Oct 01, 2036 2.00
HBNC HORIZON BANCORP INC Financials Equity 132.87 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 132.87 0.00 1.80 Sep 30, 2026 1.50
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 132.86 0.00 6.02 Dec 01, 2040 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 132.86 0.00 10.78 Aug 15, 2040 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 132.86 0.00 4.89 Oct 30, 2031 6.49
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 132.78 0.00 1.23 Mar 04, 2026 4.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 132.78 0.00 0.08 Dec 15, 2027 5.88
NEXT NEXTDECADE CORP Energy Equity 132.74 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 132.74 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.74 0.00 6.79 Sep 07, 2033 5.63
CCI CROWN CASTLE INC Communications Fixed Income 132.73 0.00 2.55 Sep 01, 2027 3.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 132.71 0.00 15.05 Mar 15, 2051 3.35
DXPE DXP ENTERPRISES INC Industrials Equity 132.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 132.69 0.00 1.41 May 20, 2026 3.13
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 132.69 0.00 2.55 Oct 14, 2027 7.10
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 132.69 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 132.69 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 132.69 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 132.69 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 132.68 0.00 4.68 Apr 09, 2030 4.15
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.66 0.00 6.49 Dec 01, 2049 3.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 132.65 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 132.65 0.00 5.57 Jan 25, 2032 6.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 132.64 0.00 1.52 Jun 15, 2026 1.13
NFLX NETFLIX INC Communications Fixed Income 132.64 0.00 3.90 May 15, 2029 6.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 132.63 0.00 10.49 Jun 15, 2041 5.50
SO SOUTHERN POWER CO Electric Fixed Income 132.63 0.00 10.89 Sep 15, 2041 5.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 132.60 0.00 2.63 Oct 25, 2027 5.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 132.60 0.00 3.03 Jun 13, 2029 6.99
APLT APPLIED THERAPEUTICS INC Health Care Equity 132.57 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 132.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.56 0.00 2.04 Feb 09, 2027 4.50
RBLBANK RBL BANK LTD Financials Equity 132.56 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 132.56 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 132.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 132.51 0.00 2.09 Jan 26, 2027 2.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132.47 0.00 15.53 Jun 01, 2050 2.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 132.47 0.00 10.66 Jan 20, 2043 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.47 0.00 13.58 May 02, 2047 4.00
8439 TOKYO CENTURY CORP Financials Equity 132.42 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.41 0.00 5.09 Jul 16, 2030 2.68
T AT&T INC Communications Fixed Income 132.40 0.00 11.74 Jun 15, 2044 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 132.40 0.00 15.33 Feb 01, 2051 3.00
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.33 0.00 5.68 Nov 01, 2054 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 132.32 0.00 13.72 Mar 15, 2049 4.30
CECO CECO ENVIRONMENTAL CORP Industrials Equity 132.27 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 132.24 0.00 8.71 Jul 01, 2036 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.20 0.00 3.40 Sep 10, 2028 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.16 0.00 15.73 May 22, 2064 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 132.14 0.00 4.29 Feb 15, 2030 7.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 132.11 0.00 4.15 Jun 27, 2029 3.31
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 132.09 0.00 13.09 Mar 01, 2048 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 132.05 0.00 5.32 Aug 21, 2030 1.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 132.05 0.00 7.44 May 13, 2034 5.00
VS VS INDUSTRY Information Technology Equity 132.04 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 132.04 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 132.01 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 132.01 0.00 13.51 Mar 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 132.01 0.00 14.15 Aug 15, 2054 5.55
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 131.97 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 131.96 0.00 4.51 Nov 15, 2029 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 131.93 0.00 14.32 Oct 15, 2049 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 131.93 0.00 13.21 Oct 01, 2046 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 131.93 0.00 7.85 Jan 15, 2035 4.70
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 131.88 0.00 4.25 Jan 20, 2053 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 131.87 0.00 6.21 Jan 18, 2033 6.80
SO ALABAMA POWER COMPANY Electric Fixed Income 131.85 0.00 14.66 Oct 01, 2049 3.45
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 131.85 0.00 8.62 Sep 15, 2037 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 131.85 0.00 14.48 Jan 15, 2050 3.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.84 0.00 7.16 Jan 09, 2034 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 131.78 0.00 11.70 Jun 15, 2043 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 131.78 0.00 10.26 Nov 12, 2040 6.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 131.76 0.00 3.92 Apr 05, 2029 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.76 0.00 2.38 Aug 16, 2077 5.25
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.76 0.00 7.16 Sep 01, 2051 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 131.76 0.00 5.29 Oct 01, 2047 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 131.70 0.00 13.43 Jun 01, 2047 3.92
FDX FEDEX CORP Transportation Fixed Income 131.70 0.00 11.83 May 15, 2041 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 131.67 0.00 1.37 Sep 01, 2026 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.66 0.00 6.43 Jan 15, 2033 5.25
DHBK DOHA BANK Financials Equity 131.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 131.63 0.00 5.96 May 10, 2033 5.27
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 131.62 0.00 15.55 Apr 01, 2050 2.75
FI FISERV INC Technology Fixed Income 131.58 0.00 2.39 Jun 01, 2027 2.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 131.54 0.00 4.21 Oct 01, 2029 5.03
COR CENCORA INC Consumer Non-Cyclical Fixed Income 131.54 0.00 12.50 Mar 01, 2045 4.25
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 131.54 0.00 11.67 Nov 01, 2043 5.14
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.54 0.00 11.75 Mar 05, 2042 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 131.54 0.00 7.73 Feb 07, 2035 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 131.54 0.00 6.65 Feb 27, 2033 4.70
BA BOEING CO 144A Capital Goods Fixed Income 131.51 0.00 5.22 May 01, 2031 6.39
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 131.50 0.00 3.69 Mar 01, 2029 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 131.47 0.00 13.49 Oct 15, 2046 3.70
WIX WICKES GROUP PLC Consumer Discretionary Equity 131.46 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 131.45 0.00 4.24 Aug 05, 2029 3.10
PSX PHILLIPS 66 CO Energy Fixed Income 131.42 0.00 6.67 Jun 30, 2033 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 131.41 0.00 4.09 Sep 06, 2030 5.35
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 131.39 0.00 12.78 Oct 01, 2048 5.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 131.39 0.00 10.99 Nov 29, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 131.39 0.00 16.07 Jun 01, 2051 2.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 131.39 0.00 10.36 Sep 15, 2040 5.60
MA MASTERCARD INC Technology Fixed Income 131.36 0.00 2.18 Mar 26, 2027 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 131.32 0.00 2.37 Jun 28, 2027 5.24
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 131.32 0.00 1.25 Mar 13, 2026 5.25
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 131.32 0.00 4.25 Sep 20, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 131.31 0.00 11.45 Mar 04, 2044 5.40
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 131.28 0.00 1.85 Nov 03, 2026 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131.26 0.00 6.83 Mar 15, 2034 6.95
263750 PEARLABYSS CORP Communication Equity 131.25 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 131.23 0.00 3.02 Jan 24, 2028 1.71
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 131.23 0.00 1.65 Aug 19, 2026 4.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 131.23 0.00 15.15 May 08, 2050 3.38
TBOND TREASURY BOND Treasuries Fixed Income 131.19 0.00 14.91 Feb 15, 2046 2.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 131.16 0.00 15.78 Sep 15, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 131.16 0.00 13.90 Sep 15, 2047 3.60
CMA COMERICA INCORPORATED Banking Fixed Income 131.14 0.00 3.57 Jan 30, 2030 5.98
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 131.14 0.00 7.12 Apr 05, 2034 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 131.14 0.00 7.23 Mar 11, 2034 5.37
6875 MEGACHIPS CORP Information Technology Equity 131.13 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 131.12 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 131.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 131.10 0.00 0.98 Jan 15, 2026 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 131.10 0.00 2.27 May 14, 2028 5.69
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.09 0.00 7.19 Oct 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 131.05 0.00 3.65 Oct 15, 2028 2.40
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 130.99 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 130.99 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 130.98 0.00 6.05 Nov 01, 2048 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.87 0.00 4.70 Apr 01, 2053 5.00
9933 CTCI CORP Industrials Equity 130.86 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 130.85 0.00 10.70 Sep 01, 2040 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 130.85 0.00 13.78 Feb 26, 2054 5.87
9627 AIN HOLDINGS INC Consumer Staples Equity 130.81 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 130.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 130.81 0.00 6.72 Jul 01, 2033 5.15
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 130.79 0.00 1.13 Jan 29, 2026 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 130.78 0.00 6.67 Mar 29, 2033 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 130.77 0.00 7.95 Apr 27, 2035 4.85
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.75 0.00 6.51 Dec 01, 2050 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 130.70 0.00 4.20 Oct 15, 2029 5.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 130.61 0.00 11.82 Apr 01, 2045 5.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 130.61 0.00 11.34 Nov 15, 2043 5.63
MGL MAHANAGAR GAS LTD Utilities Equity 130.60 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 130.60 0.00 6.14 Jun 01, 2032 4.40
SPNS SAPIENS INTERNATIONAL Information Technology Equity 130.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 130.57 0.00 1.37 May 04, 2026 3.12
HD HOME DEPOT INC Consumer Cyclical Fixed Income 130.57 0.00 5.89 Mar 15, 2031 1.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 130.54 0.00 7.76 Oct 04, 2034 4.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 130.54 0.00 7.25 Apr 26, 2034 5.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.53 0.00 6.51 Nov 01, 2050 2.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 130.53 0.00 5.94 Dec 01, 2048 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.53 0.00 6.61 Nov 01, 2050 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 130.52 0.00 1.04 Jan 09, 2027 6.17
GRC GORMAN-RUPP Industrials Equity 130.51 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 130.51 0.00 6.32 Jan 14, 2033 2.87
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 130.49 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 130.48 0.00 4.26 Nov 15, 2029 5.38
MPLX MPLX LP Energy Fixed Income 130.48 0.00 6.26 Sep 01, 2032 4.95
JMFINANCIL JM FINANCIAL LTD Financials Equity 130.47 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 130.47 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 130.47 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.42 0.00 6.51 Dec 01, 2050 2.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 130.39 0.00 2.68 Oct 07, 2032 3.86
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 130.38 0.00 13.72 Oct 01, 2046 3.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 130.38 0.00 11.43 Aug 01, 2042 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 130.36 0.00 6.23 Mar 14, 2032 3.78
PRXNA PROSUS NV MTN 144A Communications Fixed Income 130.36 0.00 4.55 Jan 21, 2030 3.68
WOLF WOLFSPEED INC Information Technology Equity 130.34 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 130.34 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 130.34 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 130.30 0.00 8.09 Sep 15, 2035 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.30 0.00 14.98 Sep 15, 2049 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.30 0.00 13.07 Mar 01, 2046 4.05
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.30 0.00 6.89 Feb 01, 2052 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 130.30 0.00 5.45 Jun 01, 2045 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 130.23 0.00 13.15 Mar 15, 2046 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 130.23 0.00 14.05 Apr 01, 2050 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 130.23 0.00 15.03 Oct 16, 2051 3.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 130.22 0.00 3.94 Apr 15, 2029 3.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 130.21 0.00 4.86 May 15, 2030 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 130.21 0.00 7.60 Aug 14, 2034 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 130.21 0.00 4.45 Apr 01, 2030 5.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 130.17 0.00 1.31 Mar 25, 2026 1.34
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 130.15 0.00 6.75 Feb 01, 2035 6.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.13 0.00 2.64 Sep 13, 2027 3.25
KGS KODIAK GAS SERVICES INC Energy Equity 130.08 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 130.08 0.00 0.00 nan 0.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.08 0.00 5.24 Dec 01, 2050 4.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.08 0.00 2.58 Jan 01, 2054 6.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 130.08 0.00 5.77 May 20, 2049 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 130.03 0.00 6.36 Jul 06, 2034 6.30
VSAT VIASAT INC Information Technology Equity 129.99 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 129.99 0.00 1.60 Jul 15, 2026 1.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.99 0.00 3.80 Mar 15, 2029 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 129.97 0.00 5.10 Mar 05, 2031 6.05
WBO WBH OVCON LTD Industrials Equity 129.94 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 129.91 0.00 6.46 Feb 02, 2033 5.13
XOM EXXON MOBIL CORP Energy Fixed Income 129.86 0.00 2.16 Mar 19, 2027 3.29
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 129.84 0.00 8.91 Oct 15, 2037 6.50
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 129.81 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 129.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 129.76 0.00 13.65 Aug 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.76 0.00 11.44 Mar 15, 2042 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 129.73 0.00 1.21 Feb 15, 2026 1.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 129.68 0.00 3.97 Apr 15, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 129.68 0.00 2.95 Jan 25, 2028 3.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 129.68 0.00 15.89 Jun 15, 2051 2.65
3081 LAND MARK CORP Information Technology Equity 129.68 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 129.68 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 129.65 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 129.61 0.00 12.65 Jun 15, 2046 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 129.61 0.00 13.25 Apr 17, 2048 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 129.55 0.00 1.19 Feb 13, 2026 3.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 129.55 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 129.53 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 129.53 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 129.53 0.00 13.31 Oct 01, 2049 4.50
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.52 0.00 6.48 Dec 01, 2046 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 129.51 0.00 4.00 Jul 26, 2030 5.46
NWG NATWEST GROUP PLC Banking Fixed Income 129.46 0.00 2.58 Sep 30, 2028 5.52
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 129.45 0.00 15.54 Mar 15, 2051 2.90
ADI ANALOG DEVICES INC Technology Fixed Income 129.42 0.00 1.86 Dec 05, 2026 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 129.42 0.00 1.15 Feb 11, 2026 3.41
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 129.42 0.00 2.08 Jan 31, 2027 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.42 0.00 4.01 May 15, 2029 4.00
3360 FAR EAST HORIZON LTD Financials Equity 129.42 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 129.42 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 129.41 0.00 6.55 Apr 20, 2046 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 129.41 0.00 5.56 Jul 20, 2048 4.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 129.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 129.37 0.00 7.75 Jun 15, 2035 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 129.37 0.00 13.49 Jun 01, 2048 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 129.30 0.00 12.46 Jun 15, 2045 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 129.30 0.00 12.31 Oct 01, 2045 4.85
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.29 0.00 7.01 Jun 01, 2051 2.00
C CITIBANK NA Banking Fixed Income 129.24 0.00 1.56 Aug 06, 2026 4.93
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 129.21 0.00 5.69 Apr 15, 2031 2.85
187A SAMTY HOLDINGS LTD Real Estate Equity 129.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.20 0.00 1.19 Feb 20, 2026 4.95
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 129.18 0.00 5.42 Dec 01, 2048 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 129.15 0.00 1.04 Jan 09, 2026 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 129.14 0.00 8.87 Jan 15, 2038 6.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 129.14 0.00 14.61 Sep 10, 2051 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.11 0.00 2.88 Nov 13, 2027 1.13
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 129.07 0.00 2.08 Jun 01, 2030 2.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 129.07 0.00 1.63 Jul 30, 2026 1.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 129.06 0.00 7.24 Apr 15, 2034 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 129.06 0.00 10.09 Mar 15, 2041 6.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 129.04 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 129.03 0.00 6.77 Apr 20, 2033 4.75
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 129.03 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 129.02 0.00 2.60 Sep 22, 2027 5.38
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 128.99 0.00 11.73 May 15, 2042 4.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 128.99 0.00 13.97 Oct 15, 2054 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 128.98 0.00 1.92 Jan 15, 2027 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 128.97 0.00 6.69 Mar 15, 2033 4.70
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 128.96 0.00 5.06 Jan 20, 2042 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 128.94 0.00 4.73 Apr 01, 2030 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 128.91 0.00 6.05 Jun 15, 2032 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 128.91 0.00 6.13 Jul 15, 2032 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 128.91 0.00 7.75 Nov 21, 2034 4.20
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 128.90 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 128.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 128.85 0.00 3.88 Mar 01, 2029 3.20
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 128.84 0.00 2.38 Jan 01, 2032 2.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 128.84 0.00 5.17 Jun 20, 2054 4.50
EQIX EQUINIX INC Technology Fixed Income 128.82 0.00 5.15 Jul 15, 2030 2.15
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 128.77 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 128.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 128.76 0.00 4.68 Jan 31, 2030 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 128.75 0.00 14.07 Nov 01, 2053 6.13
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.73 0.00 6.43 Dec 01, 2049 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 128.71 0.00 3.73 Feb 08, 2029 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.67 0.00 2.32 May 17, 2027 3.10
USB US BANCORP MTN Banking Fixed Income 128.64 0.00 6.22 Nov 03, 2036 2.49
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.62 0.00 4.50 Mar 01, 2037 1.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 128.62 0.00 2.72 Sep 15, 2027 1.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 128.60 0.00 12.57 Mar 15, 2047 4.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 128.58 0.00 4.93 May 07, 2030 2.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 128.58 0.00 2.56 Sep 14, 2027 4.70
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 128.50 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 128.46 0.00 7.34 May 15, 2034 5.30
COGT COGENT BIOSCIENCES INC Health Care Equity 128.45 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 128.44 0.00 12.14 Feb 10, 2041 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 128.40 0.00 3.93 Apr 15, 2029 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 128.37 0.00 6.39 Mar 15, 2032 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.37 0.00 5.52 Oct 30, 2030 1.68
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 128.37 0.00 14.39 Mar 26, 2050 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 128.37 0.00 10.57 May 15, 2041 5.70
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 128.37 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 128.37 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 128.37 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 128.37 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 128.36 0.00 2.52 Oct 15, 2027 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 128.36 0.00 1.53 Jun 18, 2026 1.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 128.31 0.00 6.80 Oct 06, 2033 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128.29 0.00 13.54 Jan 15, 2049 4.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 128.28 0.00 5.29 Jun 04, 2031 5.51
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 128.27 0.00 2.86 Feb 01, 2028 5.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 128.23 0.00 3.12 May 01, 2028 4.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 128.21 0.00 5.42 Jul 02, 2031 5.14
BA BOEING CO Capital Goods Fixed Income 128.21 0.00 9.74 Feb 15, 2040 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 128.18 0.00 2.33 May 25, 2027 3.63
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 128.17 0.00 5.54 Mar 01, 2043 3.50
INTNED ING GROEP NV Banking Fixed Income 128.14 0.00 3.95 Apr 09, 2029 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.13 0.00 8.17 Jun 15, 2036 6.20
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 128.13 0.00 5.96 Mar 31, 2038 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.12 0.00 5.43 Sep 18, 2030 1.50
5904 POYA LTD Consumer Discretionary Equity 128.11 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 128.11 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 128.11 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.06 0.00 4.15 May 01, 2053 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.06 0.00 11.80 Jan 15, 2043 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 128.06 0.00 7.83 Mar 15, 2035 4.85
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 128.06 0.00 7.97 Aug 15, 2035 5.50
AAPL APPLE INC Technology Fixed Income 128.03 0.00 6.95 May 10, 2033 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 128.03 0.00 5.17 May 01, 2031 7.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 127.98 0.00 13.98 Jun 01, 2054 5.65
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 127.98 0.00 0.00 nan 0.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Banking Fixed Income 127.92 0.00 2.41 Jul 09, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 127.91 0.00 6.83 May 15, 2033 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 127.90 0.00 15.11 Apr 01, 2054 4.13
NI NISOURCE INC Natural Gas Fixed Income 127.87 0.00 3.00 Mar 30, 2028 5.25
KLAC KLA CORP Technology Fixed Income 127.85 0.00 6.21 Jul 15, 2032 4.65
298380 ABL BIO INC Health Care Equity 127.85 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.83 0.00 6.55 Feb 01, 2047 3.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 127.83 0.00 1.80 Oct 31, 2026 4.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 127.83 0.00 1.42 Aug 15, 2026 4.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 127.82 0.00 2.71 Mar 01, 2030 5.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 127.82 0.00 11.78 Jan 31, 2043 4.50
CDRE CADRE HOLDINGS INC Industrials Equity 127.76 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 127.75 0.00 15.47 Feb 07, 2050 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 127.75 0.00 12.93 Jan 26, 2045 3.70
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 127.74 0.00 2.00 Feb 09, 2027 4.10
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 127.72 0.00 6.55 Feb 15, 2047 3.00
6214 SYSTEX CORP Information Technology Equity 127.72 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 127.72 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 127.70 0.00 2.69 Nov 15, 2027 5.85
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.61 0.00 6.36 Dec 01, 2049 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 127.61 0.00 3.19 Apr 10, 2028 2.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 127.61 0.00 1.58 Aug 24, 2026 5.88
STT STATE STREET CORP (FXD) Banking Fixed Income 127.61 0.00 2.68 Oct 22, 2027 4.33
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 127.60 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 127.59 0.00 8.18 Jan 15, 2038 3.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 127.59 0.00 14.05 Sep 15, 2049 3.88
139480 E-MART INC Consumer Staples Equity 127.59 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 127.59 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 127.59 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 127.58 0.00 5.30 Jan 15, 2032 4.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 127.55 0.00 5.16 Aug 11, 2030 2.50
MNRO MONRO INC Consumer Discretionary Equity 127.55 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 127.52 0.00 4.73 Apr 01, 2030 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 127.52 0.00 1.44 May 13, 2026 1.15
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 127.48 0.00 4.24 Sep 10, 2029 4.30
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 127.46 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 127.46 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 127.44 0.00 13.84 Sep 06, 2049 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 127.44 0.00 8.14 Jun 01, 2036 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 127.44 0.00 13.38 Feb 05, 2050 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 127.43 0.00 6.40 Sep 15, 2032 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 127.43 0.00 3.85 Apr 01, 2029 4.88
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 127.38 0.00 5.51 Dec 01, 2048 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 127.37 0.00 4.78 Apr 07, 2030 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.34 0.00 4.57 Apr 02, 2030 4.91
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.34 0.00 6.69 Feb 15, 2033 4.45
ANTM ANEKA TAMBANG Materials Equity 127.32 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 127.29 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 127.28 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 127.28 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 127.28 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 127.25 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 127.22 0.00 4.86 Mar 11, 2030 2.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 127.21 0.00 3.18 Jun 13, 2028 4.90
3040 QASSIM CEMENT Materials Equity 127.19 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.16 0.00 5.22 Jun 01, 2052 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 127.16 0.00 6.55 May 20, 2043 3.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 127.16 0.00 7.50 Sep 12, 2034 5.10
L LOEWS CORPORATION Insurance Fixed Income 127.13 0.00 12.17 May 15, 2043 4.13
OC OWENS CORNING Capital Goods Fixed Income 127.13 0.00 13.06 Jan 30, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.13 0.00 14.54 Jun 01, 2051 3.65
IBCP INDEPENDENT BANK CORP Financials Equity 127.12 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 127.10 0.00 5.83 May 15, 2031 2.50
BRKHEC NEVADA POWER CO Electric Fixed Income 127.05 0.00 8.51 Jul 01, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 127.05 0.00 10.17 Dec 01, 2040 5.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 127.05 0.00 14.26 Dec 01, 2054 5.70
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 127.04 0.00 4.71 Apr 23, 2030 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.04 0.00 7.23 Jun 01, 2034 5.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 127.04 0.00 4.62 Nov 27, 2030 7.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.03 0.00 1.69 Aug 16, 2026 1.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 126.97 0.00 14.26 Oct 17, 2049 3.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 126.97 0.00 11.92 Oct 01, 2044 5.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.93 0.00 4.66 Jun 01, 2054 5.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 126.93 0.00 5.19 Feb 01, 2045 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 126.90 0.00 4.24 Sep 05, 2029 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126.89 0.00 6.57 Feb 28, 2033 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.89 0.00 8.52 Jun 01, 2037 6.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 126.86 0.00 4.09 Jul 01, 2029 3.60
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.82 0.00 5.38 Jun 01, 2046 4.50
CNXN PC CONNECTION INC Information Technology Equity 126.82 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 126.82 0.00 10.70 Oct 11, 2041 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.81 0.00 3.86 Apr 17, 2030 5.26
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.80 0.00 4.37 Jan 13, 2030 5.71
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 126.80 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 126.77 0.00 6.79 May 20, 2032 1.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 126.77 0.00 1.19 Feb 10, 2026 0.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 126.74 0.00 5.83 Jan 07, 2033 3.74
TRGP TARGA RESOURCES CORP Energy Fixed Income 126.74 0.00 6.39 Mar 15, 2033 6.13
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 126.74 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.71 0.00 6.55 May 01, 2046 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 126.70 0.00 6.82 Jan 08, 2034 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 126.68 0.00 1.23 Mar 15, 2026 3.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 126.67 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 126.67 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 126.66 0.00 13.42 Jun 01, 2047 3.75
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 126.64 0.00 6.19 Jul 15, 2033 8.38
DFDS DFDS Industrials Equity 126.64 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 126.64 0.00 1.54 Jul 15, 2026 3.30
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 126.60 0.00 5.20 Aug 01, 2046 4.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 126.60 0.00 6.58 Apr 01, 2048 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.60 0.00 5.28 Dec 01, 2050 4.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 126.60 0.00 4.41 Oct 01, 2039 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.59 0.00 2.29 May 04, 2027 3.13
ASPN ASPEN AEROGELS INC Materials Equity 126.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 126.55 0.00 4.25 Oct 06, 2029 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.55 0.00 2.62 Sep 14, 2027 2.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 126.51 0.00 11.71 May 15, 2044 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 126.51 0.00 11.97 Oct 01, 2042 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 126.50 0.00 2.58 Sep 09, 2027 3.95
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.48 0.00 5.65 Jul 01, 2047 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 126.46 0.00 6.68 Apr 26, 2034 4.97
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 126.43 0.00 13.03 Jan 30, 2047 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 126.43 0.00 13.40 Jun 01, 2048 4.13
UNM UNUM GROUP Insurance Fixed Income 126.35 0.00 10.83 Aug 15, 2042 5.75
AON AON CORP Insurance Fixed Income 126.34 0.00 4.96 May 15, 2030 2.80
ADBE ADOBE INC Technology Fixed Income 126.31 0.00 4.75 Feb 01, 2030 2.30
4544 HU GROUP HOLDINGS INC Health Care Equity 126.31 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 126.31 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 126.28 0.00 3.81 Mar 15, 2029 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 126.28 0.00 1.39 Apr 23, 2026 1.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 126.26 0.00 5.06 Dec 20, 2051 4.50
BACR BARCLAYS PLC Banking Fixed Income 126.25 0.00 5.92 Nov 24, 2032 2.89
INTC INTEL CORPORATION Technology Fixed Income 126.24 0.00 2.31 May 11, 2027 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 126.20 0.00 2.16 Jun 01, 2027 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 126.20 0.00 1.10 Jan 15, 2026 3.40
ETR ENTERGY CORPORATION Electric Fixed Income 126.20 0.00 14.15 Jun 15, 2050 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.20 0.00 7.76 Apr 01, 2035 5.75
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.15 0.00 3.78 Jun 01, 2035 2.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.15 0.00 7.19 Sep 01, 2050 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 126.15 0.00 2.23 Apr 07, 2027 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 126.15 0.00 3.25 Jul 15, 2028 4.80
2820 CHINA BILLS FINANCE CORP Financials Equity 126.15 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 126.15 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 126.12 0.00 7.44 Apr 15, 2035 7.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 126.04 0.00 6.21 Apr 27, 2032 4.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 126.04 0.00 4.87 Apr 14, 2030 3.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 126.04 0.00 12.93 Apr 02, 2050 5.28
ES NSTAR ELECTRIC CO Electric Fixed Income 126.04 0.00 14.20 Sep 15, 2052 4.95
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 126.02 0.00 1.08 Jan 08, 2026 4.39
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 126.02 0.00 1.76 Sep 17, 2026 1.65
1979 TAIKISHA LTD Industrials Equity 125.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 125.96 0.00 14.05 Feb 14, 2059 6.20
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 125.96 0.00 15.11 Apr 24, 2050 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 125.96 0.00 10.47 Nov 01, 2040 5.38
HSBC HSBC USA INC Banking Fixed Income 125.93 0.00 2.12 Mar 04, 2027 5.29
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.92 0.00 7.93 Jan 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.92 0.00 4.88 Jul 01, 2030 3.60
EVRG WESTAR ENERGY INC Electric Fixed Income 125.89 0.00 11.50 Mar 01, 2042 4.13
INDIACEM INDIA CEMENTS LTD Materials Equity 125.88 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 125.81 0.00 12.71 Nov 15, 2045 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 125.81 0.00 14.61 Mar 07, 2052 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.81 0.00 11.92 Oct 01, 2042 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 125.81 0.00 14.95 Apr 01, 2052 3.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 125.80 0.00 2.50 Aug 15, 2027 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 125.80 0.00 1.23 Feb 24, 2026 0.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 125.80 0.00 3.42 Sep 11, 2029 4.25
HFWA HERITAGE FINANCIAL CORP Financials Equity 125.75 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 125.75 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.75 0.00 1.79 Oct 06, 2026 2.38
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 125.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 125.74 0.00 4.59 Feb 15, 2030 4.35
OKE ONEOK INC Energy Fixed Income 125.73 0.00 12.75 Sep 15, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 125.73 0.00 10.31 Apr 01, 2040 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 125.71 0.00 1.80 Dec 01, 2026 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 125.71 0.00 3.30 Aug 01, 2028 5.20
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 125.70 0.00 5.94 Feb 01, 2048 4.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 125.67 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 125.67 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 125.65 0.00 13.13 Dec 15, 2047 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 125.65 0.00 9.62 Sep 21, 2038 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 125.62 0.00 7.57 Sep 30, 2035 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 125.62 0.00 2.02 Feb 08, 2028 5.71
CSCO CISCO SYSTEMS INC Technology Fixed Income 125.58 0.00 1.21 Feb 26, 2026 4.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 125.58 0.00 9.49 Jul 01, 2038 3.96
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 125.58 0.00 8.05 Apr 01, 2036 6.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 125.53 0.00 2.44 Jul 30, 2027 4.65
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 125.53 0.00 4.15 Aug 02, 2034 3.93
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 125.50 0.00 12.30 Apr 29, 2043 3.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 125.50 0.00 12.08 Oct 01, 2044 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 125.50 0.00 11.62 Jan 15, 2048 5.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 125.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.49 0.00 1.27 Mar 15, 2026 3.10
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 125.49 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 125.49 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 125.47 0.00 3.42 Jun 01, 2035 3.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 125.47 0.00 5.98 Jun 20, 2052 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 125.47 0.00 6.63 Jul 05, 2033 5.45
ZYME ZYMEWORKS INC Health Care Equity 125.45 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 125.44 0.00 3.20 Jul 12, 2028 6.07
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 125.41 0.00 6.75 Sep 14, 2033 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 125.41 0.00 6.05 Jan 20, 2033 3.13
CCI CROWN CASTLE INC Communications Fixed Income 125.34 0.00 12.84 Feb 15, 2049 5.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 125.31 0.00 0.96 Nov 24, 2025 4.75
YEXT YEXT INC Information Technology Equity 125.28 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.25 0.00 7.30 Mar 01, 2050 3.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.25 0.00 3.20 Jun 01, 2037 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 125.23 0.00 6.73 May 17, 2033 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 125.22 0.00 2.22 Mar 25, 2027 3.38
XOM EXXON MOBIL CORP Energy Fixed Income 125.22 0.00 1.66 Aug 16, 2026 2.27
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 125.22 0.00 2.58 Aug 20, 2027 2.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 125.18 0.00 3.93 Apr 09, 2029 3.60
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 125.14 0.00 5.77 May 01, 2043 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 125.14 0.00 3.39 Sep 21, 2028 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 125.14 0.00 3.38 Jun 15, 2028 1.55
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 125.11 0.00 11.35 Apr 01, 2044 5.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 125.07 0.00 6.23 Jul 28, 2033 4.92
7458 DAIICHIKOSHO LTD Communication Equity 125.03 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 125.03 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 125.03 0.00 17.04 Dec 01, 2061 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 125.00 0.00 3.79 Mar 08, 2029 4.79
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 124.97 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 124.96 0.00 15.94 Dec 15, 2051 2.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 124.91 0.00 1.74 Sep 12, 2026 2.50
MMM 3M CO MTN Capital Goods Fixed Income 124.88 0.00 13.89 Oct 15, 2047 3.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 124.87 0.00 2.23 Apr 06, 2027 3.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 124.85 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.80 0.00 6.50 Jul 01, 2051 2.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 124.80 0.00 6.23 Nov 02, 2032 6.13
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 124.80 0.00 4.36 Jan 15, 2030 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 124.80 0.00 7.25 Jan 25, 2035 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 124.80 0.00 15.87 May 15, 2060 3.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 124.78 0.00 2.92 Feb 15, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 124.77 0.00 6.59 Apr 19, 2034 5.41
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 124.74 0.00 3.13 Jun 15, 2028 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 124.74 0.00 3.02 Mar 15, 2028 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 124.72 0.00 8.00 Nov 15, 2035 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.72 0.00 10.40 Sep 15, 2040 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 124.71 0.00 7.31 Jun 01, 2034 4.90
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 124.71 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 124.70 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 124.70 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.69 0.00 7.09 Mar 01, 2051 2.50
NXPI NXP BV Technology Fixed Income 124.68 0.00 6.46 Jan 15, 2033 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 124.65 0.00 8.85 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.65 0.00 15.21 Dec 01, 2051 3.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 124.61 0.00 1.64 Aug 11, 2026 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 124.61 0.00 2.11 Feb 01, 2027 1.90
AMPL AMPLITUDE INC CLASS A Information Technology Equity 124.59 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.58 0.00 3.69 Aug 01, 2035 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 124.56 0.00 5.27 Nov 15, 2030 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 124.53 0.00 5.66 Mar 15, 2031 2.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 124.52 0.00 4.08 Jul 18, 2030 3.96
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.49 0.00 13.16 Feb 12, 2045 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.47 0.00 6.59 Jan 20, 2033 4.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.46 0.00 6.95 Jan 01, 2052 2.00
022100 POSCO DX COMPANY LTD Information Technology Equity 124.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.43 0.00 0.30 Mar 02, 2026 5.51
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 124.43 0.00 3.25 Aug 15, 2028 6.04
WELL WELLTOWER OP LLC Reits Fixed Income 124.43 0.00 2.12 Feb 15, 2027 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 124.41 0.00 7.23 May 22, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 124.38 0.00 2.40 Jul 15, 2077 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.38 0.00 3.66 Dec 15, 2028 3.88
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.35 0.00 4.06 May 01, 2037 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 124.34 0.00 1.78 Oct 01, 2026 2.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 124.34 0.00 1.31 Apr 06, 2026 5.38
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 124.31 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 124.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.30 0.00 1.44 May 15, 2026 1.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 124.26 0.00 8.21 May 15, 2036 6.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 124.26 0.00 12.62 Sep 14, 2047 4.50
KMI KINDER MORGAN INC Energy Fixed Income 124.26 0.00 7.42 Dec 01, 2034 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 124.26 0.00 7.73 Apr 01, 2035 5.88
DTE DTE ENERGY COMPANY Electric Fixed Income 124.25 0.00 3.12 Jun 01, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 124.25 0.00 1.07 Jan 15, 2026 3.55
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 124.25 0.00 0.13 Mar 15, 2026 6.41
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 124.25 0.00 2.18 Mar 15, 2027 3.20
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.24 0.00 5.77 Sep 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 124.24 0.00 6.55 Mar 20, 2046 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 124.18 0.00 7.81 Mar 15, 2035 4.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 124.18 0.00 11.06 Jul 15, 2043 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 124.18 0.00 12.50 Apr 01, 2045 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 124.16 0.00 1.13 Jan 19, 2026 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 124.16 0.00 2.21 Apr 05, 2027 4.98
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 124.06 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 124.05 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 124.05 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.01 0.00 7.13 Feb 01, 2051 2.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.01 0.00 3.99 Sep 01, 2052 5.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.01 0.00 4.89 Mar 01, 2054 5.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 123.99 0.00 4.76 Apr 03, 2030 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 123.95 0.00 10.64 Nov 15, 2041 6.13
CVX CHEVRON USA INC Energy Fixed Income 123.95 0.00 10.32 Mar 01, 2041 6.00
JINDALSAW JINDAL SAW LTD Materials Equity 123.92 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.90 0.00 3.99 Nov 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.90 0.00 3.68 Feb 01, 2035 2.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 123.90 0.00 5.59 Apr 29, 2031 3.65
STT STATE STREET CORP Banking Fixed Income 123.90 0.00 6.71 May 18, 2034 5.16
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 123.87 0.00 8.20 Mar 15, 2036 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 123.85 0.00 2.18 Mar 15, 2027 3.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 123.84 0.00 6.26 Jan 17, 2033 6.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 123.84 0.00 6.19 Aug 10, 2033 5.41
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 123.81 0.00 6.13 Oct 15, 2031 2.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 123.79 0.00 12.01 May 22, 2043 4.38
8422 CLEANAWAY LTD Industrials Equity 123.79 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 123.78 0.00 7.61 Oct 15, 2034 4.90
C CITIGROUP INC Banking Fixed Income 123.77 0.00 1.86 Nov 20, 2026 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 123.77 0.00 1.85 Dec 05, 2026 5.00
4023 KUREHA CORP Materials Equity 123.74 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 123.74 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 123.74 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 123.72 0.00 2.05 Feb 25, 2027 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 123.72 0.00 12.23 Aug 15, 2045 4.95
PBI PITNEY BOWES INC Industrials Equity 123.69 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 123.69 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 123.69 0.00 5.92 Apr 04, 2032 5.38
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.68 0.00 3.99 Sep 01, 2036 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.68 0.00 6.29 Aug 01, 2050 3.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 123.68 0.00 2.09 Mar 15, 2027 8.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 123.64 0.00 14.25 May 13, 2050 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 123.64 0.00 14.22 Jun 01, 2052 4.00
BMO BANK OF MONTREAL Banking Fixed Income 123.59 0.00 6.18 Jan 10, 2037 3.09
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.59 0.00 1.70 Sep 06, 2026 3.21
MRO MARATHON OIL CORP Energy Fixed Income 123.59 0.00 3.82 Apr 01, 2029 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 123.59 0.00 1.94 Jun 14, 2027 1.67
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 123.56 0.00 6.48 Sep 01, 2046 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 123.56 0.00 4.47 Feb 15, 2030 4.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 123.56 0.00 14.22 Sep 23, 2049 3.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 123.56 0.00 13.74 May 01, 2052 5.30
HPQ HP INC Technology Fixed Income 123.55 0.00 2.84 Jan 15, 2028 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.50 0.00 2.13 Apr 02, 2027 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 123.50 0.00 4.25 Sep 09, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.48 0.00 13.66 Mar 01, 2053 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 123.46 0.00 2.91 Feb 13, 2028 4.69
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 123.45 0.00 4.15 May 01, 2033 3.00
6750 ELECOM LTD Information Technology Equity 123.42 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.41 0.00 6.76 Jun 15, 2054 6.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 123.41 0.00 2.82 Jan 12, 2028 4.13
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 123.41 0.00 4.06 May 13, 2029 3.89
WFC WELLS FARGO & COMPANY Banking Fixed Income 123.41 0.00 8.42 Dec 15, 2036 5.95
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 123.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 123.33 0.00 11.27 Mar 15, 2042 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123.32 0.00 2.12 Mar 03, 2027 2.95
CRM SALESFORCE INC Technology Fixed Income 123.28 0.00 3.47 Jul 15, 2028 1.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 123.26 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 123.25 0.00 14.38 Jun 01, 2052 4.39
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 123.25 0.00 12.39 Dec 15, 2046 5.03
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 123.25 0.00 10.53 Feb 01, 2041 5.25
CVX CHEVRON CORP Energy Fixed Income 123.24 0.00 2.36 May 11, 2027 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 123.24 0.00 1.69 Sep 16, 2026 3.20
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.23 0.00 6.59 Jul 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.20 0.00 5.79 May 20, 2031 2.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 123.15 0.00 3.41 Sep 25, 2028 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.15 0.00 4.27 Jul 29, 2029 2.63
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 123.13 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 123.13 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.11 0.00 4.22 Jan 01, 2036 2.00
CRON CRONOS GROUP INC Health Care Equity 123.10 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 123.10 0.00 1.52 Jul 07, 2026 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 123.10 0.00 2.30 May 10, 2027 4.00
CCI CROWN CASTLE INC Communications Fixed Income 123.08 0.00 5.56 Jan 15, 2031 2.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 123.06 0.00 1.33 Apr 15, 2026 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 123.06 0.00 4.46 Sep 06, 2029 2.13
BASE COUCHBASE INC Information Technology Equity 123.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 123.02 0.00 12.16 Sep 15, 2042 3.60
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 123.00 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 122.97 0.00 2.05 Jan 15, 2027 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 122.94 0.00 19.09 Aug 15, 2060 2.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 122.94 0.00 12.14 Aug 21, 2042 3.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 122.93 0.00 1.21 Feb 27, 2026 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 122.93 0.00 1.15 Mar 06, 2026 6.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 122.93 0.00 3.09 Feb 10, 2028 1.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 122.90 0.00 6.62 Mar 03, 2033 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 122.86 0.00 12.97 Apr 01, 2045 3.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 122.78 0.00 13.14 Jul 20, 2053 6.12
CMCSA COMCAST CORPORATION Communications Fixed Income 122.78 0.00 11.93 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 122.78 0.00 11.58 Mar 15, 2042 4.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 122.78 0.00 13.83 Nov 23, 2051 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 122.75 0.00 1.48 Jul 13, 2027 7.15
601916 CHINA ZHESHANG BANK LTD A Financials Equity 122.74 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 122.71 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 122.71 0.00 1.56 Jul 15, 2026 3.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 122.66 0.00 3.04 Apr 04, 2028 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 122.66 0.00 1.43 May 11, 2027 1.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 122.63 0.00 6.16 Nov 18, 2036 3.02
WLK WESTLAKE CORP Basic Industry Fixed Income 122.63 0.00 15.13 Aug 15, 2051 3.13
4123 CENTER LABORATORIES INC Health Care Equity 122.61 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 122.61 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.55 0.00 5.94 Apr 01, 2045 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 122.53 0.00 3.30 Aug 03, 2028 5.10
TTGT TECHTARGET INC Communication Equity 122.49 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 122.49 0.00 1.10 Feb 15, 2026 4.45
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 122.48 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 122.48 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.44 0.00 5.32 Aug 01, 2053 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 122.44 0.00 2.70 Dec 01, 2032 4.88
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 122.44 0.00 2.58 Sep 22, 2027 4.95
SRE SEMPRA Natural Gas Fixed Income 122.44 0.00 2.91 Feb 01, 2028 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 122.42 0.00 5.01 Jun 01, 2030 2.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.40 0.00 4.37 Sep 01, 2029 2.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 122.40 0.00 14.57 Apr 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.40 0.00 15.42 Feb 01, 2051 2.95
AMTB AMERANT BANCORP INC CLASS A Financials Equity 122.36 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 122.36 0.00 5.45 Jan 20, 2032 2.28
SO SOUTHERN COMPANY (THE) Electric Fixed Income 122.35 0.00 1.68 Sep 15, 2051 3.75
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 122.35 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 122.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 122.32 0.00 8.32 Oct 15, 2036 6.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 122.31 0.00 2.66 Sep 02, 2027 1.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 122.30 0.00 4.66 Jan 22, 2030 2.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 122.27 0.00 4.42 Aug 15, 2030 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.24 0.00 16.08 Jun 25, 2064 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.24 0.00 11.33 Apr 15, 2042 4.65
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.22 0.00 5.94 Jun 01, 2048 4.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 122.22 0.00 3.24 Aug 18, 2028 6.35
ENA ENEA SA Utilities Equity 122.22 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 122.22 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 122.22 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 122.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.18 0.00 7.31 Jun 01, 2034 4.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 122.18 0.00 3.01 Mar 28, 2028 4.95
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.16 0.00 14.73 Feb 01, 2052 3.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 122.15 0.00 6.48 Jan 26, 2033 5.00
4044 CENTRAL GLASS LTD Industrials Equity 122.14 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 122.14 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 122.14 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.10 0.00 7.77 Dec 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 122.09 0.00 1.16 Jan 30, 2026 1.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 122.09 0.00 13.42 Aug 15, 2048 4.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.09 0.00 16.37 Aug 12, 2051 2.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 122.08 0.00 5.77 Jun 10, 2031 2.70
MTB M&T BANK CORPORATION Banking Fixed Income 122.05 0.00 6.33 Jan 27, 2034 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 122.04 0.00 3.87 Feb 10, 2029 2.90
INTC INTEL CORPORATION Technology Fixed Income 122.04 0.00 2.17 Mar 25, 2027 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 122.04 0.00 1.42 May 15, 2026 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 122.01 0.00 15.24 Mar 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 122.01 0.00 8.70 Feb 01, 2037 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.00 0.00 1.76 Oct 15, 2026 7.63
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.99 0.00 4.16 Sep 01, 2037 3.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.99 0.00 6.55 Jun 01, 2046 3.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.96 0.00 1.34 Apr 06, 2026 1.38
011170 LOTTE CHEMICAL CORP Materials Equity 121.95 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 121.95 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 121.95 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 121.93 0.00 12.37 Nov 15, 2042 3.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 121.90 0.00 5.64 Mar 15, 2031 2.70
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.88 0.00 5.12 Aug 01, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 121.87 0.00 7.15 Feb 21, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.87 0.00 3.98 Jun 11, 2029 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 121.85 0.00 15.77 Dec 01, 2051 2.85
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 121.82 0.00 1.29 Mar 29, 2026 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 121.82 0.00 3.09 Apr 12, 2028 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 121.82 0.00 3.18 Apr 28, 2028 3.85
7575 JAPAN LIFELINE LTD Health Care Equity 121.81 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 121.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.78 0.00 16.82 Nov 15, 2059 3.70
FI FISERV INC Technology Fixed Income 121.78 0.00 4.96 Jun 01, 2030 2.65
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 121.75 0.00 5.88 Jul 15, 2032 7.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 121.73 0.00 2.20 Mar 01, 2027 1.10
CSX CSX CORP Transportation Fixed Income 121.69 0.00 6.65 Nov 15, 2032 4.10
FDX FEDEX CORP Transportation Fixed Income 121.69 0.00 5.85 May 15, 2031 2.40
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 121.69 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 121.65 0.00 2.63 Sep 11, 2028 4.63
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.65 0.00 6.06 Mar 01, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 121.62 0.00 10.38 Mar 01, 2039 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 121.62 0.00 14.22 May 16, 2054 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 121.62 0.00 11.68 Aug 15, 2044 5.15
1717 ETERNAL MATERIALS LTD Materials Equity 121.56 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 121.56 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 121.54 0.00 13.79 Jun 01, 2054 5.75
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.54 0.00 6.49 Feb 01, 2052 3.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.54 0.00 6.86 Jan 01, 2052 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 121.51 0.00 1.67 Aug 19, 2026 2.70
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 121.51 0.00 3.02 Mar 15, 2028 3.70
8366 SHIGA BANK LTD Financials Equity 121.49 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 121.49 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 121.47 0.00 11.59 Mar 15, 2044 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 121.47 0.00 11.85 Aug 01, 2043 4.60
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 121.47 0.00 12.23 Nov 01, 2044 4.75
192820 COSMAX INC Consumer Staples Equity 121.43 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 121.43 0.00 3.97 Apr 22, 2029 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 121.43 0.00 4.20 Nov 09, 2029 6.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 121.43 0.00 2.36 Jul 13, 2027 4.40
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 121.43 0.00 5.56 Nov 01, 2045 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.39 0.00 12.69 Mar 01, 2045 4.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 121.39 0.00 5.09 Feb 08, 2031 5.75
BELFB BEL FUSE INC CLASS B Information Technology Equity 121.33 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 121.33 0.00 7.18 Sep 03, 2054 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.31 0.00 10.49 Jun 01, 2041 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 121.31 0.00 15.70 Feb 25, 2060 4.15
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 121.30 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 121.29 0.00 0.77 Jul 15, 2027 6.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 121.23 0.00 12.49 Jul 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 121.23 0.00 13.61 Dec 01, 2047 3.70
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.21 0.00 7.19 Jan 01, 2051 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121.20 0.00 4.21 Aug 15, 2029 3.55
002001 ZHEJIANG NHU LTD A Materials Equity 121.17 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 121.17 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 121.17 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 121.17 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 121.12 0.00 2.40 Jul 01, 2027 3.50
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.09 0.00 7.77 Nov 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 121.08 0.00 13.61 Nov 21, 2047 3.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 121.07 0.00 2.67 Oct 08, 2027 4.35
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 121.04 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 121.03 0.00 5.23 Sep 01, 2030 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.00 0.00 14.15 Apr 01, 2053 5.30
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 120.92 0.00 14.32 Nov 15, 2053 4.85
ECL ECOLAB INC Basic Industry Fixed Income 120.92 0.00 17.07 Aug 18, 2055 2.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 120.92 0.00 13.72 Jun 01, 2054 5.85
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 120.91 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 120.91 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.91 0.00 4.81 Apr 01, 2030 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.90 0.00 2.56 Aug 01, 2027 2.10
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 120.87 0.00 7.01 Mar 01, 2047 3.00
EMBC EMBECTA CORP Health Care Equity 120.86 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 120.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 120.85 0.00 1.44 May 19, 2026 2.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 120.85 0.00 2.74 Nov 03, 2028 3.82
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 120.85 0.00 11.27 Nov 15, 2039 3.11
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 120.85 0.00 6.87 Oct 05, 2033 5.63
OC OWENS CORNING Capital Goods Fixed Income 120.85 0.00 7.12 Jun 15, 2034 5.70
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 120.85 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 120.77 0.00 10.79 Jan 15, 2043 6.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 120.76 0.00 1.88 Nov 15, 2026 2.65
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.76 0.00 4.70 May 01, 2053 5.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 120.76 0.00 6.10 Jan 15, 2048 3.50
IE IVANHOE ELECTRIC INC Materials Equity 120.73 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 120.72 0.00 2.22 Apr 06, 2027 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 120.69 0.00 12.94 Apr 01, 2048 4.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 120.69 0.00 10.69 Jan 15, 2050 6.39
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 120.67 0.00 4.00 Jul 26, 2030 5.25
UNVR UNILEVER INDONESIA Consumer Staples Equity 120.64 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 120.64 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 120.64 0.00 5.87 Jan 01, 2057 4.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 120.64 0.00 5.24 Oct 28, 2030 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 120.64 0.00 6.20 Apr 15, 2032 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 120.63 0.00 3.34 Jun 07, 2029 1.89
NKE NIKE INC Consumer Cyclical Fixed Income 120.61 0.00 13.94 Nov 01, 2046 3.38
DFS DISCOVER BANK Banking Fixed Income 120.54 0.00 1.57 Jul 27, 2026 3.45
HAL HALLIBURTON COMPANY Energy Fixed Income 120.54 0.00 4.74 Mar 01, 2030 2.92
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.53 0.00 6.74 Dec 01, 2051 2.50
2815 ARIAKE JAPAN LTD Consumer Staples Equity 120.53 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 120.51 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 120.51 0.00 4.75 Mar 01, 2030 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120.50 0.00 3.08 Apr 19, 2029 5.24
NUE NUCOR CORPORATION Basic Industry Fixed Income 120.46 0.00 16.49 Dec 15, 2055 2.98
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 120.46 0.00 11.24 Mar 25, 2040 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 120.46 0.00 13.97 Nov 15, 2046 3.40
BA BOEING CO Capital Goods Fixed Income 120.45 0.00 2.08 Feb 01, 2027 2.70
ENIIM LASMO USA INC Energy Fixed Income 120.45 0.00 2.69 Nov 15, 2027 7.30
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.42 0.00 7.77 Jan 01, 2052 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 120.42 0.00 5.69 May 21, 2031 2.99
PRXNA PROSUS NV MTN 144A Communications Fixed Income 120.42 0.00 5.95 Jan 19, 2032 4.19
RCUS ARCUS BIOSCIENCES INC Health Care Equity 120.39 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 120.38 0.00 8.71 Mar 01, 2039 8.38
JBL JABIL INC Technology Fixed Income 120.36 0.00 2.32 May 15, 2027 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 120.36 0.00 3.90 May 21, 2030 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 120.36 0.00 6.74 May 11, 2033 5.10
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 120.35 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 120.33 0.00 6.20 Apr 22, 2032 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.30 0.00 14.93 Mar 15, 2052 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 120.30 0.00 14.08 Nov 15, 2049 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 120.28 0.00 2.45 Jul 01, 2027 2.65
601006 DAQIN RAILWAY LTD A Industrials Equity 120.25 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 120.21 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 120.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 120.19 0.00 1.86 Oct 19, 2027 2.04
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 120.18 0.00 5.67 Apr 01, 2031 2.75
KRC KILROY REALTY LP Reits Fixed Income 120.15 0.00 7.80 Jan 15, 2036 6.25
RAYMOND RAYMOND LTD Real Estate Equity 120.12 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 120.12 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 120.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.10 0.00 3.27 Apr 15, 2028 1.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.09 0.00 6.22 Feb 22, 2032 3.35
EBAY EBAY INC Consumer Cyclical Fixed Income 120.09 0.00 4.80 Mar 11, 2030 2.70
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.08 0.00 4.33 Sep 01, 2037 2.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 120.08 0.00 6.67 Jun 20, 2051 2.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 120.07 0.00 20.12 Jul 01, 2114 4.68
NI NISOURCE INC Natural Gas Fixed Income 120.07 0.00 13.78 Jun 15, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.07 0.00 10.91 Jun 01, 2041 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 120.07 0.00 8.82 Sep 15, 2037 6.55
ENJSA.E ENERJISA ENERJI Utilities Equity 119.99 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 119.99 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 119.94 0.00 5.12 Jan 15, 2031 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 119.92 0.00 1.07 Jan 06, 2026 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.92 0.00 12.05 Aug 01, 2042 3.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 119.91 0.00 5.34 Oct 01, 2030 2.25
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 119.89 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 119.88 0.00 2.91 Mar 01, 2028 5.60
8996 KAORI HEAT TREATMENT LTD Industrials Equity 119.86 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 119.86 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 119.85 0.00 5.45 Sep 15, 2030 1.38
MSCI MSCI INC 144A Technology Fixed Income 119.85 0.00 4.75 Feb 15, 2031 3.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 119.79 0.00 5.78 May 14, 2031 2.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 119.76 0.00 0.31 Sep 30, 2049 3.07
OKE ONEOK INC Energy Fixed Income 119.76 0.00 7.67 Jun 15, 2035 6.00
BRKHEC PACIFICORP Electric Fixed Income 119.76 0.00 14.95 Mar 15, 2051 3.30
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 119.75 0.00 5.75 Jan 01, 2046 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 119.75 0.00 5.56 Aug 20, 2047 4.00
EAST EASTERN CO. Consumer Staples Equity 119.73 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 119.73 0.00 4.80 Apr 30, 2030 3.70
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 119.70 0.00 1.99 Jan 17, 2027 5.50
NXPI NXP BV Technology Fixed Income 119.67 0.00 4.84 May 01, 2030 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 119.67 0.00 5.28 Feb 15, 2031 2.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 119.66 0.00 3.08 Jun 06, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.66 0.00 3.66 Jan 11, 2029 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 119.66 0.00 1.00 Dec 10, 2025 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 119.66 0.00 1.59 Jul 23, 2026 2.60
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 119.66 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.64 0.00 4.51 Nov 12, 2029 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 119.64 0.00 6.90 Dec 31, 2079 5.88
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.63 0.00 3.83 Dec 01, 2035 1.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 119.61 0.00 13.35 May 17, 2048 4.58
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 119.61 0.00 5.68 Feb 11, 2031 1.96
4722 FUTURE CORP Information Technology Equity 119.56 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 119.53 0.00 2.18 Mar 15, 2027 3.25
APA APACHE CORPORATION Energy Fixed Income 119.53 0.00 10.53 Feb 01, 2042 5.25
EGBN EAGLE BANCORP INC Financials Equity 119.53 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.52 0.00 6.49 Oct 01, 2051 3.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 119.52 0.00 4.99 Apr 30, 2030 2.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 119.48 0.00 1.14 Feb 01, 2026 3.65
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 119.46 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 119.45 0.00 16.03 Apr 27, 2062 4.95
IBRX IMMUNITYBIO INC Health Care Equity 119.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 119.43 0.00 5.77 Mar 01, 2052 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 119.40 0.00 5.86 Jul 19, 2033 5.75
NNN NNN REIT INC Reits Fixed Income 119.37 0.00 14.65 Apr 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 119.37 0.00 13.93 Dec 15, 2047 3.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 119.37 0.00 7.18 Feb 05, 2034 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 119.35 0.00 2.16 Mar 18, 2028 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 119.35 0.00 2.05 Feb 15, 2027 4.18
4009 MIDDLE EAST HEALTHCARE Health Care Equity 119.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 119.31 0.00 4.51 Jul 15, 2080 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 119.31 0.00 4.66 Mar 15, 2030 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 119.30 0.00 9.58 Mar 01, 2039 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.30 0.00 14.24 Sep 15, 2052 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 119.30 0.00 8.11 Mar 15, 2035 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 119.30 0.00 8.96 Mar 15, 2039 8.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 119.25 0.00 4.95 May 15, 2030 2.90
9247 TRE HOLDINGS CORP Industrials Equity 119.24 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 119.23 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 119.22 0.00 2.16 Mar 19, 2027 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119.22 0.00 12.11 Dec 05, 2043 4.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 119.20 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 119.19 0.00 6.08 Mar 28, 2033 4.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 119.17 0.00 1.21 Feb 15, 2026 1.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 119.13 0.00 5.03 Apr 29, 2030 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 119.13 0.00 4.88 Apr 09, 2030 2.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 119.13 0.00 5.11 Jun 15, 2030 1.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.10 0.00 5.90 Jul 14, 2031 2.61
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 119.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 119.07 0.00 7.22 May 15, 2034 5.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 119.06 0.00 13.62 Mar 15, 2049 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.06 0.00 15.62 Aug 05, 2051 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 119.06 0.00 10.66 Mar 01, 2041 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.06 0.00 16.42 Sep 14, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 119.06 0.00 16.09 Mar 15, 2051 2.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 119.03 0.00 6.64 May 02, 2033 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 119.03 0.00 6.74 Jan 15, 2034 6.50
MBIN MERCHANTS BANCORP Financials Equity 119.02 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 118.99 0.00 9.25 May 15, 2038 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 118.99 0.00 9.52 Mar 06, 2038 4.67
UNM UNUM GROUP Insurance Fixed Income 118.99 0.00 13.46 Jun 15, 2054 6.00
ENIIM ENI SPA 144A Energy Fixed Income 118.97 0.00 7.29 May 15, 2034 5.50
AFE AECI LTD Materials Equity 118.94 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 118.94 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 118.94 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 118.92 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 118.92 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 118.92 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 118.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 118.91 0.00 3.89 Jun 15, 2029 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 118.91 0.00 1.74 Sep 15, 2026 2.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 118.91 0.00 14.08 Jun 01, 2054 5.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.85 0.00 3.95 Oct 01, 2035 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.85 0.00 5.27 May 01, 2052 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 118.85 0.00 6.01 Aug 01, 2031 2.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 118.85 0.00 6.06 Mar 15, 2032 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.83 0.00 15.71 Aug 25, 2051 2.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 118.82 0.00 3.56 Jan 15, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 118.82 0.00 5.64 Jun 01, 2031 3.25
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 118.80 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 118.80 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 118.76 0.00 5.05 Jul 15, 2030 2.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 118.75 0.00 13.13 Dec 01, 2046 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 118.75 0.00 12.55 Apr 30, 2049 5.50
NI NISOURCE INC Natural Gas Fixed Income 118.73 0.00 2.30 May 15, 2027 3.49
TBOND TREASURY BOND Treasuries Fixed Income 118.73 0.00 11.54 May 15, 2041 4.38
DTE DTE ENERGY COMPANY Electric Fixed Income 118.70 0.00 7.03 Jun 01, 2034 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 118.69 0.00 1.24 Mar 02, 2026 1.45
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 118.68 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 118.68 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.68 0.00 10.05 Jan 15, 2041 6.13
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 118.67 0.00 6.90 Mar 28, 2035 5.87
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 118.64 0.00 3.00 Feb 22, 2028 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 118.60 0.00 2.32 May 11, 2027 3.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 118.60 0.00 14.79 Oct 01, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 118.60 0.00 8.05 Jun 20, 2036 6.75
2317 SYSTENA CORP Information Technology Equity 118.60 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 118.55 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 118.55 0.00 1.58 Jul 15, 2026 2.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 118.55 0.00 7.16 Apr 03, 2034 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 118.55 0.00 4.55 Jul 30, 2030 7.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118.52 0.00 8.81 Apr 15, 2038 7.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 118.52 0.00 13.28 Oct 15, 2046 3.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 118.52 0.00 11.99 Jan 15, 2043 3.90
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 118.51 0.00 6.03 Aug 01, 2045 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.51 0.00 6.60 Aug 01, 2050 2.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.51 0.00 6.48 Mar 01, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 118.47 0.00 1.90 Dec 11, 2026 5.26
MLR MILLER INDUSTRIES INC Industrials Equity 118.46 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 118.44 0.00 14.79 Oct 01, 2053 4.98
AMANAT AMANAT HOLDING Financials Equity 118.42 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 118.42 0.00 2.43 Jul 16, 2027 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 118.42 0.00 2.52 Sep 14, 2028 6.14
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 118.38 0.00 4.14 Sep 06, 2029 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 118.38 0.00 2.02 Jan 06, 2028 2.49
HAYN HAYNES INTERNATIONAL INC Materials Equity 118.38 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 118.29 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 118.29 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 118.29 0.00 3.50 Dec 15, 2028 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 118.29 0.00 1.11 Feb 25, 2026 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 118.29 0.00 8.22 Mar 01, 2035 3.60
HCKT HACKETT GROUP INC Information Technology Equity 118.25 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118.25 0.00 6.35 Mar 03, 2032 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 118.24 0.00 1.78 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.24 0.00 1.15 Feb 15, 2026 4.75
APA APACHE CORPORATION Energy Fixed Income 118.21 0.00 12.10 Jul 01, 2049 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 118.21 0.00 13.82 Mar 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.21 0.00 13.49 Sep 10, 2048 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.20 0.00 3.62 Sep 15, 2028 1.70
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.17 0.00 6.89 Feb 01, 2052 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 118.13 0.00 13.47 Jul 15, 2048 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.13 0.00 8.41 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 118.13 0.00 14.08 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 118.13 0.00 13.64 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 118.13 0.00 11.57 Mar 15, 2042 4.05
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 118.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.10 0.00 6.77 Apr 01, 2033 4.40
BA BOEING CO 144A Capital Goods Fixed Income 118.07 0.00 2.21 May 01, 2027 6.26
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.07 0.00 3.79 Jun 15, 2029 7.57
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 118.06 0.00 12.16 Mar 11, 2044 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 118.06 0.00 15.42 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.06 0.00 14.61 Dec 01, 2049 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 117.98 0.00 13.51 Feb 01, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 117.98 0.00 13.52 Sep 12, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 117.98 0.00 4.80 Feb 25, 2030 2.56
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.95 0.00 6.36 Feb 01, 2047 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 117.95 0.00 6.55 Mar 20, 2049 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 117.95 0.00 7.68 Oct 02, 2034 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.94 0.00 2.74 Oct 15, 2027 2.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 117.90 0.00 16.14 Apr 01, 2052 3.07
2855 PRESIDENT SECURITIES CORP Financials Equity 117.89 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 117.89 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 117.86 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.85 0.00 1.12 Jan 12, 2026 0.95
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 117.84 0.00 6.67 Mar 20, 2053 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 117.82 0.00 12.98 Mar 15, 2045 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 117.82 0.00 13.66 Jun 15, 2049 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 117.82 0.00 11.75 May 11, 2042 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 117.82 0.00 13.03 May 01, 2046 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 117.82 0.00 13.32 Aug 20, 2048 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 117.80 0.00 2.63 Oct 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 117.80 0.00 5.46 Feb 18, 2036 3.27
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.77 0.00 5.10 Jul 01, 2030 2.25
2838 UNION BANK OF TAIWAN Financials Equity 117.76 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 117.72 0.00 6.06 Jun 01, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.71 0.00 1.26 Apr 01, 2026 4.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 117.67 0.00 3.92 May 01, 2029 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.65 0.00 6.95 Feb 20, 2034 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.63 0.00 3.52 Aug 05, 2028 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 117.63 0.00 2.03 Jan 11, 2028 2.47
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 117.62 0.00 4.75 Apr 23, 2030 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 117.59 0.00 15.40 Apr 01, 2051 3.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 117.59 0.00 15.66 Nov 15, 2052 3.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 117.58 0.00 3.32 Aug 01, 2028 4.00
HLF HERBALIFE LTD Consumer Staples Equity 117.56 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 117.56 0.00 6.56 Mar 15, 2033 5.30
MKL MARKEL CORPORATION Insurance Fixed Income 117.51 0.00 15.20 May 07, 2052 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 117.51 0.00 12.89 Nov 30, 2046 4.25
002380 KCC CORP Materials Equity 117.50 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 117.50 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.50 0.00 4.22 Jun 01, 2036 2.00
NRG NRG ENERGY INC 144A Electric Fixed Income 117.49 0.00 2.84 Dec 02, 2027 2.45
AKERBP AKER BP ASA 144A Energy Fixed Income 117.49 0.00 5.80 Jul 15, 2031 3.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 117.44 0.00 15.92 Feb 15, 2052 2.85
KOP KOPPERS HOLDINGS INC Materials Equity 117.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 117.41 0.00 1.67 Feb 01, 2029 6.00
FRQE3832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.39 0.00 6.78 Jun 01, 2052 3.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 117.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 117.36 0.00 2.09 Feb 16, 2028 5.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 117.36 0.00 2.83 Nov 01, 2027 1.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 117.36 0.00 8.30 Mar 15, 2036 5.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 117.36 0.00 9.89 Nov 01, 2039 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.36 0.00 15.00 Mar 15, 2052 3.70
MFEA MFE A NV Communication Equity 117.31 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 117.28 0.00 15.36 Jul 15, 2051 3.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 117.28 0.00 13.13 Jan 15, 2048 4.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 117.28 0.00 6.75 Sep 15, 2033 5.88
BACR BARCLAYS PLC Banking Fixed Income 117.27 0.00 2.57 Sep 10, 2028 4.84
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 117.27 0.00 1.17 Feb 15, 2026 7.88
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.27 0.00 6.89 Dec 01, 2051 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.27 0.00 5.94 Oct 01, 2048 4.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 117.22 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 117.20 0.00 8.65 Mar 15, 2037 6.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 117.18 0.00 3.96 Jun 15, 2029 4.80
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 117.16 0.00 5.56 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 117.16 0.00 5.56 Nov 20, 2045 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 117.16 0.00 4.25 Jul 20, 2052 5.00
NXPI NXP BV Technology Fixed Income 117.16 0.00 5.82 May 11, 2031 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 117.14 0.00 2.92 Mar 01, 2028 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 117.14 0.00 4.24 Oct 02, 2030 4.61
UNM UNUM GROUP Insurance Fixed Income 117.13 0.00 13.30 Dec 15, 2049 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 117.13 0.00 13.11 Sep 01, 2048 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.13 0.00 4.67 Jan 15, 2030 2.75
4071 ARABIAN CONTRACTING SERVICES Communication Equity 117.11 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 117.10 0.00 4.53 Oct 24, 2029 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117.10 0.00 1.14 Feb 15, 2026 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.10 0.00 4.11 Aug 01, 2029 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 117.10 0.00 2.32 May 22, 2028 3.07
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.05 0.00 11.06 Dec 15, 2041 4.70
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 117.01 0.00 3.52 Oct 10, 2028 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 117.01 0.00 1.50 Jun 11, 2027 1.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 117.01 0.00 5.34 Mar 21, 2031 5.10
4975 JCU CORP Materials Equity 116.99 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 116.98 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 116.98 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 116.97 0.00 9.17 Jan 15, 2040 6.63
PCRX PACIRA BIOSCIENCES INC Health Care Equity 116.96 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 116.96 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.94 0.00 4.07 Mar 01, 2037 2.50
ADBE ADOBE INC Technology Fixed Income 116.92 0.00 3.86 Apr 04, 2029 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 116.92 0.00 0.97 Jan 15, 2026 4.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 116.92 0.00 5.06 May 15, 2030 2.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 116.92 0.00 5.56 Jun 09, 2032 2.89
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.89 0.00 14.68 Jul 29, 2049 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 116.89 0.00 6.09 Jan 12, 2037 3.35
MARKSANS MARKSANS PHARMA LTD Health Care Equity 116.84 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 116.84 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 116.83 0.00 3.85 Jun 01, 2029 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.83 0.00 1.84 Nov 20, 2026 5.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 116.83 0.00 4.67 Apr 15, 2030 4.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 116.82 0.00 14.23 Oct 03, 2049 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 116.82 0.00 13.88 May 23, 2049 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 116.82 0.00 12.24 Aug 15, 2042 3.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 116.77 0.00 5.13 Jun 27, 2030 1.96
HTBK HERITAGE COMMERCE CORP Financials Equity 116.75 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.74 0.00 1.30 Mar 30, 2026 4.80
JWL JUPITER WAGONS LTD Industrials Equity 116.71 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 116.71 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.71 0.00 3.53 Mar 01, 2035 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 116.71 0.00 6.68 Jun 20, 2052 2.50
RET RETAIL ESTATES NV Real Estate Equity 116.67 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 116.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.66 0.00 9.30 Feb 01, 2039 6.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 116.66 0.00 13.70 Apr 05, 2054 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 116.65 0.00 3.26 Apr 23, 2028 1.75
HPQ HP INC Technology Fixed Income 116.65 0.00 5.80 Jun 17, 2031 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 116.65 0.00 6.55 Mar 15, 2032 2.70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 116.62 0.00 5.77 May 01, 2031 2.60
PNC PNC BANK NA Banking Fixed Income 116.61 0.00 2.74 Oct 25, 2027 3.10
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.60 0.00 6.53 Nov 01, 2051 2.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 116.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.58 0.00 8.24 Mar 15, 2036 5.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 116.57 0.00 3.70 Jan 30, 2029 5.08
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 116.57 0.00 1.46 Jun 02, 2026 3.15
EFX EQUIFAX INC Technology Fixed Income 116.56 0.00 6.11 Sep 15, 2031 2.35
PLD PROLOGIS LP Reits Fixed Income 116.56 0.00 5.55 Oct 15, 2030 1.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 116.53 0.00 5.12 Jun 11, 2030 1.80
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 116.51 0.00 13.84 Aug 01, 2047 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 116.51 0.00 13.88 May 15, 2048 4.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 116.51 0.00 14.73 Apr 15, 2050 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.51 0.00 8.15 Oct 15, 2035 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 116.50 0.00 7.21 Jun 26, 2034 5.50
BMBL BUMBLE INC CLASS A Communication Equity 116.49 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 116.49 0.00 6.01 Aug 20, 2050 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.47 0.00 5.10 Feb 20, 2031 5.83
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 116.43 0.00 3.08 Mar 20, 2028 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 116.43 0.00 12.29 Jun 15, 2045 4.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 116.43 0.00 13.99 Mar 25, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 116.41 0.00 5.44 Oct 01, 2030 1.65
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 116.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116.39 0.00 2.95 Feb 15, 2028 3.75
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.38 0.00 6.49 Jan 01, 2052 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 116.35 0.00 14.29 Jun 01, 2052 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 116.35 0.00 11.62 Jul 15, 2043 4.75
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 116.35 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 116.32 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 116.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 116.32 0.00 5.29 Jan 15, 2031 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 116.30 0.00 1.63 Aug 03, 2026 2.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 116.27 0.00 8.12 Sep 15, 2035 5.38
EQH PINE STREET TRUST II 144A Insurance Fixed Income 116.27 0.00 12.59 Feb 15, 2049 5.57
AEE UNION ELECTRIC CO Electric Fixed Income 116.27 0.00 14.71 Mar 15, 2055 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 116.26 0.00 2.64 Sep 11, 2027 3.17
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.26 0.00 6.74 Sep 01, 2051 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 116.21 0.00 3.50 Nov 15, 2028 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.17 0.00 7.38 Jun 12, 2034 5.05
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 116.17 0.00 6.21 Mar 16, 2032 3.70
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 116.15 0.00 5.98 Apr 20, 2052 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 116.12 0.00 14.39 Jan 30, 2050 3.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 116.12 0.00 11.30 Oct 15, 2041 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 116.11 0.00 7.50 Aug 01, 2033 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.08 0.00 4.07 Jul 17, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.08 0.00 5.09 May 01, 2030 1.63
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 116.06 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 116.06 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 116.06 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 116.05 0.00 5.95 Dec 01, 2031 3.57
DINO HF SINCLAIR CORP Energy Fixed Income 116.04 0.00 1.12 Apr 01, 2026 5.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 116.04 0.00 8.26 Apr 01, 2036 5.95
AMAL AMALGAMATED FINANCIAL Financials Equity 116.02 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 115.99 0.00 3.86 May 21, 2029 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 115.99 0.00 3.63 Sep 14, 2028 1.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 115.96 0.00 10.90 Mar 15, 2042 5.63
NUE NUCOR CORP Basic Industry Fixed Income 115.96 0.00 11.46 Aug 01, 2043 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 115.95 0.00 1.84 Oct 13, 2026 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 115.95 0.00 2.17 Mar 08, 2027 3.35
3264 ARDENTEC CORP Information Technology Equity 115.93 0.00 0.00 nan 0.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.93 0.00 6.04 Apr 01, 2052 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.93 0.00 5.09 Oct 01, 2045 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 115.92 0.00 5.23 Sep 10, 2030 2.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 115.92 0.00 7.38 Nov 26, 2035 5.81
SO SOUTHERN COMPANY (THE) Electric Fixed Income 115.90 0.00 2.47 Aug 01, 2027 5.11
ET ENERGY TRANSFER LP Energy Fixed Income 115.89 0.00 11.08 Feb 01, 2043 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 115.89 0.00 5.07 Jun 01, 2030 1.95
PRA PROASSURANCE CORP Financials Equity 115.85 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 115.81 0.00 12.66 Jun 01, 2047 4.38
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.81 0.00 14.37 Feb 25, 2050 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 115.81 0.00 14.19 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 115.81 0.00 12.86 Sep 20, 2048 4.63
5289 INNODISK CORP Information Technology Equity 115.80 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 115.80 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 115.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.77 0.00 2.34 Jun 25, 2027 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 115.77 0.00 3.55 Dec 18, 2028 5.60
PSX PHILLIPS 66 Energy Fixed Income 115.74 0.00 5.49 Dec 15, 2030 2.15
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 115.73 0.00 3.16 Jul 15, 2028 7.13
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 115.73 0.00 10.42 Mar 01, 2041 5.76
SRE SALHIYA REAL EST Real Estate Equity 115.67 0.00 0.00 nan 0.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 115.67 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.59 0.00 6.04 Mar 01, 2052 3.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 115.59 0.00 5.79 Jul 01, 2047 4.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 115.58 0.00 13.03 May 05, 2045 4.20
VTR VENTAS REALTY LP Reits Fixed Income 115.58 0.00 11.23 Sep 30, 2043 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 115.55 0.00 3.89 Apr 15, 2029 4.90
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 115.53 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 115.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 115.51 0.00 1.80 Dec 01, 2026 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 115.51 0.00 2.49 Aug 15, 2027 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.50 0.00 15.24 Mar 15, 2053 3.70
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 115.50 0.00 11.68 Sep 17, 2044 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 115.50 0.00 12.20 Aug 15, 2048 5.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 115.48 0.00 6.55 Jan 20, 2044 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 115.42 0.00 13.01 Nov 15, 2045 4.18
GWW WW GRAINGER INC Capital Goods Fixed Income 115.42 0.00 13.52 May 15, 2046 3.75
STT STATE STREET CORP Banking Fixed Income 115.41 0.00 5.76 Oct 22, 2032 4.67
4549 EIKEN CHEMICAL LTD Health Care Equity 115.39 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 115.39 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 115.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.34 0.00 15.32 Apr 01, 2063 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 115.34 0.00 15.40 May 15, 2050 3.00
CDMO AVID BIOSERVICES INC Health Care Equity 115.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.33 0.00 3.82 Mar 01, 2029 3.70
HUM HUMANA INC Insurance Fixed Income 115.32 0.00 7.01 Mar 15, 2034 5.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 115.29 0.00 4.51 Apr 06, 2030 5.85
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 115.27 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 115.27 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 115.27 0.00 14.46 Apr 27, 2051 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.27 0.00 13.44 Apr 15, 2050 5.13
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.25 0.00 2.83 Sep 01, 2054 6.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.25 0.00 6.61 Nov 01, 2050 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 115.20 0.00 2.30 May 17, 2028 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.20 0.00 6.00 Mar 16, 2032 4.74
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 115.14 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 115.11 0.00 13.07 Dec 01, 2046 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 115.08 0.00 4.82 Sep 30, 2030 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 115.08 0.00 6.16 Aug 18, 2031 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 115.06 0.00 3.85 Apr 02, 2029 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.06 0.00 1.98 Jan 15, 2027 5.95
RWS RWS HOLDINGS PLC Industrials Equity 115.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 115.05 0.00 5.52 Jan 08, 2031 2.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 115.05 0.00 6.82 May 02, 2033 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 115.03 0.00 14.05 May 25, 2051 3.95
SO GEORGIA POWER CO Electric Fixed Income 115.03 0.00 11.89 Mar 15, 2043 4.30
MCO MOODYS CORPORATION Technology Fixed Income 115.03 0.00 14.99 Feb 25, 2052 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 115.03 0.00 16.55 Dec 01, 2057 3.66
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 115.02 0.00 4.77 Mar 27, 2030 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114.99 0.00 7.25 Feb 15, 2034 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 114.96 0.00 13.75 Sep 01, 2053 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 114.96 0.00 12.56 Sep 15, 2045 4.38
VALEBZ VALE SA Basic Industry Fixed Income 114.96 0.00 10.96 Sep 11, 2042 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 114.93 0.00 3.89 Apr 15, 2029 4.90
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.91 0.00 6.43 Nov 01, 2049 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 114.91 0.00 6.46 Nov 20, 2049 3.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 114.88 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 114.84 0.00 3.21 Jul 13, 2028 5.80
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 114.80 0.00 5.55 Jul 20, 2053 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 114.80 0.00 3.41 Feb 20, 2054 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 114.80 0.00 2.31 May 16, 2027 3.25
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 114.80 0.00 3.88 Jul 15, 2029 6.33
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 114.75 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 114.75 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 114.75 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 114.75 0.00 4.40 Jun 10, 2030 7.20
SO GEORGIA POWER COMPANY Electric Fixed Income 114.75 0.00 7.13 Mar 15, 2034 5.25
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 114.74 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 114.74 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 114.73 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114.72 0.00 6.42 May 27, 2034 5.75
PLD PROLOGIS LP Reits Fixed Income 114.72 0.00 5.07 Apr 15, 2030 2.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 114.72 0.00 5.56 Jan 19, 2031 2.38
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.69 0.00 4.31 Oct 01, 2036 1.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 114.65 0.00 12.75 Dec 15, 2046 4.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 114.65 0.00 9.91 Mar 01, 2040 6.20
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 114.62 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 114.62 0.00 2.32 May 18, 2027 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 114.62 0.00 1.12 Jan 15, 2026 0.85
DJCO DAILY JOURNAL CORP Information Technology Equity 114.60 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 114.60 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.58 0.00 6.55 Mar 01, 2045 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 114.58 0.00 5.98 Nov 01, 2047 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114.58 0.00 2.62 Sep 15, 2027 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 114.57 0.00 13.48 Dec 05, 2047 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.57 0.00 8.81 Jun 15, 2039 7.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 114.57 0.00 7.85 Apr 15, 2036 7.25
OKE ONEOK INC Energy Fixed Income 114.53 0.00 3.21 Jul 15, 2028 4.55
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 114.49 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 114.49 0.00 3.64 Jan 15, 2030 5.03
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 114.49 0.00 0.93 Nov 20, 2025 7.50
ECL ECOLAB INC Basic Industry Fixed Income 114.49 0.00 13.53 Dec 01, 2047 3.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 114.49 0.00 10.50 Oct 01, 2041 6.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 114.49 0.00 11.57 Feb 01, 2044 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 114.48 0.00 6.28 Feb 14, 2032 3.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 114.47 0.00 5.14 Apr 01, 2046 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 114.45 0.00 3.94 Jul 15, 2029 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 114.45 0.00 1.25 Mar 13, 2026 5.32
ENTRA ENTRA Real Estate Equity 114.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 114.41 0.00 10.27 Oct 01, 2039 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 114.41 0.00 14.16 Jun 01, 2052 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 114.41 0.00 6.69 Oct 15, 2032 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 114.38 0.00 7.13 Apr 15, 2034 5.80
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 114.36 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 114.36 0.00 1.77 Sep 27, 2026 2.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.35 0.00 7.16 Dec 01, 2051 2.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.35 0.00 7.16 Feb 01, 2052 2.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.35 0.00 6.62 Apr 01, 2048 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 114.35 0.00 6.20 Oct 01, 2031 2.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 114.34 0.00 13.88 Apr 01, 2053 5.65
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 114.34 0.00 9.95 Nov 01, 2039 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 114.34 0.00 11.32 Apr 15, 2042 4.45
SSTK SHUTTERSTOCK INC Communication Equity 114.30 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 114.26 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 114.26 0.00 12.73 May 25, 2048 5.09
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 114.26 0.00 14.62 Mar 09, 2052 4.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.26 0.00 6.15 May 17, 2032 4.85
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.24 0.00 6.49 Dec 01, 2051 3.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 114.23 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 114.23 0.00 5.10 May 28, 2030 1.70
ASIX ADVANSIX INC Materials Equity 114.22 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 114.20 0.00 6.74 Mar 06, 2035 6.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 114.17 0.00 5.39 Sep 02, 2030 2.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114.14 0.00 2.01 Jan 16, 2027 3.02
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 114.14 0.00 5.42 Oct 14, 2030 2.03
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.13 0.00 5.12 Aug 01, 2052 4.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.13 0.00 7.19 Dec 01, 2050 2.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 114.13 0.00 5.06 Mar 20, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.10 0.00 13.34 Jun 15, 2047 3.88
4686 JUSTSYSTEMS CORP Information Technology Equity 114.10 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 114.10 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 114.09 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 114.09 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 114.09 0.00 3.74 Apr 13, 2029 6.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114.09 0.00 3.97 Jul 10, 2030 5.38
PSX PHILLIPS 66 Energy Fixed Income 114.09 0.00 2.99 Mar 15, 2028 3.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 114.03 0.00 13.76 May 01, 2053 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 114.00 0.00 4.45 Oct 01, 2029 2.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 114.00 0.00 3.88 Mar 15, 2029 3.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 113.99 0.00 5.03 Jan 29, 2032 5.63
026960 DONG SUH INC Consumer Staples Equity 113.96 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 113.96 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 113.96 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 113.96 0.00 2.97 Mar 14, 2028 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 113.95 0.00 8.97 Nov 15, 2037 6.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 113.92 0.00 4.11 Aug 15, 2029 4.95
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 113.90 0.00 5.56 Apr 20, 2046 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 113.87 0.00 3.92 May 15, 2029 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 113.87 0.00 7.33 Jun 15, 2034 5.00
CPS CYFROWY POLSAT SA Communication Equity 113.83 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 113.83 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 113.83 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 113.83 0.00 1.19 Feb 15, 2026 3.75
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 113.79 0.00 3.92 Aug 01, 2040 5.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 113.79 0.00 5.56 Oct 20, 2048 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 113.78 0.00 1.75 Oct 02, 2026 5.93
7947 FP CORP Materials Equity 113.78 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 113.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 113.78 0.00 6.65 Jul 15, 2033 5.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.74 0.00 3.10 May 30, 2028 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.72 0.00 16.15 Oct 01, 2060 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.72 0.00 12.41 Apr 15, 2046 4.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 113.72 0.00 12.94 Jul 01, 2046 4.20
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 113.70 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 113.68 0.00 5.98 Mar 20, 2052 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 113.64 0.00 12.30 Apr 15, 2044 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 113.64 0.00 13.31 Aug 15, 2047 3.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 113.64 0.00 16.45 Sep 13, 2061 3.69
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 113.64 0.00 12.64 Oct 01, 2044 4.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 113.61 0.00 3.18 Jun 15, 2028 3.75
TKFEN.E TEKFEN HOLDING A Industrials Equity 113.57 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 113.57 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 113.57 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.57 0.00 4.70 Aug 01, 2052 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 113.56 0.00 3.66 Jan 08, 2029 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 113.56 0.00 3.56 Feb 08, 2030 7.02
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 113.56 0.00 13.60 Dec 01, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.48 0.00 15.25 Dec 01, 2056 4.30
OKE ONEOK INC Energy Fixed Income 113.48 0.00 13.06 Oct 03, 2047 4.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 113.47 0.00 3.21 Jul 13, 2028 5.79
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.47 0.00 3.88 Mar 15, 2029 3.38
GGP GREATLAND GOLD PLC Materials Equity 113.46 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 113.45 0.00 5.85 Jul 01, 2045 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 113.45 0.00 5.91 Jul 12, 2031 2.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 113.39 0.00 1.75 Jan 15, 2028 5.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 113.34 0.00 6.88 Sep 20, 2050 2.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 113.34 0.00 1.67 Sep 18, 2027 6.34
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 113.34 0.00 3.15 Mar 23, 2028 2.11
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113.33 0.00 15.11 Mar 01, 2052 3.60
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 113.33 0.00 10.80 Oct 23, 2043 6.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 113.33 0.00 10.08 Jun 01, 2040 5.72
002673 WESTERN SECURITIES CO LTD A Financials Equity 113.31 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 113.30 0.00 6.67 Jun 01, 2054 7.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 113.27 0.00 6.36 May 04, 2032 3.88
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.23 0.00 3.58 Jul 01, 2035 3.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 113.23 0.00 6.48 Mar 01, 2047 3.00
001570 KUM YANG LTD Materials Equity 113.18 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 113.18 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 113.17 0.00 15.39 Aug 15, 2050 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 113.17 0.00 12.30 May 15, 2044 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 113.17 0.00 16.36 Nov 15, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.15 0.00 5.61 Jun 17, 2031 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 113.15 0.00 6.19 Sep 10, 2031 2.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.12 0.00 6.48 Feb 01, 2050 3.00
ENELCH ENEL CHILE SA Electric Fixed Income 113.12 0.00 3.10 Jun 12, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 113.12 0.00 2.33 Jun 11, 2027 5.09
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 113.12 0.00 4.30 Oct 02, 2029 4.25
ML MONEYLION INC CLASS A Financials Equity 113.10 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 113.10 0.00 11.35 May 15, 2042 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 113.10 0.00 12.04 Dec 01, 2042 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 113.10 0.00 11.04 Oct 01, 2043 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.10 0.00 11.08 Oct 01, 2040 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.09 0.00 6.14 Jan 19, 2033 2.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 113.08 0.00 3.39 Sep 15, 2028 4.20
FI FISERV INC Technology Fixed Income 113.06 0.00 6.46 Mar 02, 2033 5.60
HUF HUF CASH Cash and/or Derivatives Cash 113.05 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 113.05 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 113.05 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 113.05 0.00 16.11 May 15, 2041 0.00
MPLX MPLX LP Energy Fixed Income 113.02 0.00 14.80 Apr 15, 2058 4.90
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.01 0.00 6.60 Oct 01, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112.99 0.00 2.55 Sep 13, 2028 5.41
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 112.99 0.00 3.86 May 23, 2029 4.60
NVR NVR INC Consumer Cyclical Fixed Income 112.97 0.00 4.90 May 15, 2030 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 112.97 0.00 7.17 Mar 15, 2034 5.35
LKQ LKQ CORP Consumer Cyclical Fixed Income 112.94 0.00 3.10 Jun 15, 2028 5.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 112.94 0.00 3.84 Jun 06, 2030 5.72
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 112.94 0.00 14.00 Apr 01, 2049 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112.94 0.00 14.07 Jun 01, 2049 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.94 0.00 7.80 Feb 15, 2035 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 112.94 0.00 5.74 Feb 15, 2031 1.75
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 112.93 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 112.92 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.90 0.00 3.39 Dec 12, 2028 7.20
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 112.89 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.86 0.00 3.34 Sep 21, 2028 6.10
SO MISSISSIPPI POWER CO Electric Fixed Income 112.86 0.00 11.52 Mar 15, 2042 4.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 112.81 0.00 2.19 Feb 01, 2031 7.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 112.79 0.00 15.23 Aug 01, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 112.79 0.00 12.47 Apr 22, 2044 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.77 0.00 2.73 Nov 10, 2027 5.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 112.75 0.00 5.80 Apr 03, 2031 2.06
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 112.72 0.00 5.28 Aug 15, 2030 1.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 112.71 0.00 8.41 Dec 15, 2036 5.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 112.71 0.00 12.18 Mar 30, 2044 4.38
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 112.67 0.00 2.62 Mar 01, 2033 3.50
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 112.65 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 112.64 0.00 1.91 Nov 15, 2026 2.27
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 112.63 0.00 11.76 Mar 01, 2041 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 112.60 0.00 6.31 Nov 10, 2031 2.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 112.59 0.00 2.79 Dec 15, 2027 3.45
CCI CROWN CASTLE INC Communications Fixed Income 112.57 0.00 5.79 Apr 01, 2031 2.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 112.55 0.00 12.10 Jan 14, 2048 4.88
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 112.52 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 112.52 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 112.52 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 112.51 0.00 6.75 Apr 20, 2032 1.75
NKE NIKE INC Consumer Cyclical Fixed Income 112.50 0.00 1.86 Nov 01, 2026 2.38
HLS HEALIUS LTD Health Care Equity 112.49 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 112.48 0.00 12.83 Aug 06, 2050 4.75
UDMY UDEMY INC Consumer Discretionary Equity 112.46 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 112.45 0.00 4.81 May 01, 2030 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 112.45 0.00 5.38 Jan 15, 2031 3.25
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 112.44 0.00 5.96 Dec 20, 2045 3.00
SWI SOLARWINDS CORP Information Technology Equity 112.42 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 112.41 0.00 2.45 Jul 26, 2027 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.41 0.00 3.69 Jan 15, 2029 4.25
FDX FEDEX CORP Transportation Fixed Income 112.40 0.00 11.75 Aug 01, 2042 3.88
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 112.39 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 112.39 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 112.37 0.00 3.73 Feb 15, 2029 4.88
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 112.33 0.00 5.55 Mar 20, 2053 4.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 112.33 0.00 5.06 May 20, 2041 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 112.33 0.00 2.20 Apr 18, 2027 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 112.33 0.00 3.73 Mar 12, 2029 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 112.33 0.00 4.61 Jan 23, 2050 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 112.32 0.00 10.04 Mar 01, 2039 4.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 112.28 0.00 2.59 Sep 14, 2027 4.87
UDCD UNITED DEVELOPMENT Real Estate Equity 112.26 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 112.26 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.24 0.00 1.09 Mar 15, 2026 5.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 112.24 0.00 12.68 Jan 29, 2050 5.15
FDX FEDEX CORP Transportation Fixed Income 112.24 0.00 8.11 Feb 01, 2035 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.24 0.00 8.56 Jun 15, 2037 6.38
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.22 0.00 3.95 Sep 01, 2035 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.22 0.00 2.38 Feb 01, 2034 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.21 0.00 6.50 Mar 15, 2032 2.38
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 112.12 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 112.12 0.00 6.51 Feb 28, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.12 0.00 5.35 Jun 24, 2031 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 112.12 0.00 6.30 Nov 15, 2031 2.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 112.09 0.00 15.15 Mar 01, 2052 3.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 112.09 0.00 15.50 Dec 15, 2051 3.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 112.09 0.00 15.97 Sep 14, 2061 3.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 112.09 0.00 13.71 Mar 07, 2048 4.05
VVX V2X INC Industrials Equity 112.07 0.00 0.00 nan 0.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 112.06 0.00 1.92 Nov 25, 2026 2.17
EQT EQT CORP Energy Fixed Income 112.06 0.00 6.94 Feb 01, 2034 5.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 112.03 0.00 7.15 May 21, 2034 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 112.01 0.00 11.79 Oct 01, 2043 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 112.01 0.00 13.79 Mar 15, 2053 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 112.01 0.00 15.55 Jan 15, 2052 3.00
AEP OHIO POWER CO Electric Fixed Income 112.01 0.00 15.68 Oct 01, 2051 2.90
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 111.99 0.00 5.45 Sep 01, 2046 4.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.99 0.00 7.16 Sep 01, 2051 2.00
OVV OVINTIV INC Energy Fixed Income 111.97 0.00 3.11 May 15, 2028 5.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 111.97 0.00 6.91 Feb 01, 2034 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 111.93 0.00 4.57 Nov 07, 2029 2.38
FDX FEDEX CORP Transportation Fixed Income 111.93 0.00 12.01 Apr 15, 2043 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.93 0.00 13.24 Jun 15, 2047 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 111.91 0.00 5.44 Sep 01, 2030 1.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 111.88 0.00 1.40 Jun 01, 2026 3.60
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 111.86 0.00 14.16 May 01, 2050 4.35
LAC LITHIUM AMERICAS CORP Materials Equity 111.85 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 111.82 0.00 6.40 Mar 15, 2033 6.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 111.78 0.00 12.12 Sep 15, 2042 3.60
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 111.77 0.00 5.95 Jul 01, 2046 3.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.77 0.00 4.22 Dec 01, 2036 2.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 111.77 0.00 5.83 Apr 01, 2043 2.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.77 0.00 3.69 Nov 01, 2037 4.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 111.75 0.00 3.11 May 15, 2028 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.70 0.00 13.60 Oct 01, 2047 3.84
MSCI MSCI INC 144A Technology Fixed Income 111.70 0.00 4.63 Sep 01, 2030 3.63
PLRX PLIANT THERAPEUTICS INC Health Care Equity 111.69 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 111.64 0.00 7.07 Oct 01, 2054 6.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111.62 0.00 2.44 Jul 21, 2028 4.89
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.62 0.00 2.05 Jan 11, 2027 1.88
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 111.60 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 111.58 0.00 1.76 Sep 16, 2026 1.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 111.58 0.00 3.77 Feb 28, 2029 5.20
MCW MISTER CAR WASH INC Consumer Discretionary Equity 111.56 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.55 0.00 14.00 May 15, 2049 4.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 111.53 0.00 3.08 May 15, 2028 4.95
8050 SEIKO GROUP CORP Consumer Discretionary Equity 111.53 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 111.53 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 111.53 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 111.47 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 111.47 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 111.47 0.00 16.55 Aug 15, 2061 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 111.46 0.00 4.82 Feb 13, 2030 2.15
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.43 0.00 6.29 Aug 01, 2050 3.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.43 0.00 6.61 Jul 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.40 0.00 1.51 Jun 15, 2026 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 111.40 0.00 2.04 Jan 30, 2027 3.70
KMI KINDER MORGAN INC Energy Fixed Income 111.39 0.00 14.68 Aug 01, 2050 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 111.36 0.00 6.66 Nov 30, 2033 6.40
DMC DMCI HOLDINGS INC Industrials Equity 111.34 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 111.34 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 111.34 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 111.34 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 111.34 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 111.33 0.00 7.02 Mar 01, 2034 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 111.31 0.00 1.95 Dec 02, 2026 1.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 111.31 0.00 7.46 Jan 15, 2045 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 111.31 0.00 15.14 Jun 01, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.31 0.00 14.09 Aug 01, 2053 5.45
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 111.26 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 111.24 0.00 7.84 Jul 30, 2035 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 111.24 0.00 9.10 Apr 01, 2038 6.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 111.24 0.00 12.82 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 111.24 0.00 10.83 Oct 25, 2040 5.00
OKE ONEOK INC Energy Fixed Income 111.24 0.00 6.26 Nov 15, 2032 6.10
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 111.21 0.00 2.49 Jan 01, 2032 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 111.21 0.00 6.11 Jun 15, 2032 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 111.21 0.00 4.92 Nov 16, 2030 6.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 111.18 0.00 3.17 May 15, 2028 4.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 111.16 0.00 11.66 Jun 01, 2044 4.87
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 111.16 0.00 13.44 Jun 15, 2048 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 111.15 0.00 5.86 Mar 15, 2031 1.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 111.13 0.00 2.00 Jan 10, 2027 4.13
OKE ONEOK INC Energy Fixed Income 111.13 0.00 3.48 Nov 01, 2028 5.65
WDAY WORKDAY INC Technology Fixed Income 111.13 0.00 3.92 Apr 01, 2029 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 111.12 0.00 6.14 Apr 06, 2033 3.76
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 111.10 0.00 5.78 Jan 20, 2052 3.50
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 111.08 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 111.08 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 111.08 0.00 12.03 Mar 13, 2043 4.15
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 111.06 0.00 6.94 Jan 15, 2034 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 111.04 0.00 4.41 Nov 15, 2029 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 111.00 0.00 3.71 Feb 15, 2029 5.13
INTU INTUIT INC. Technology Fixed Income 111.00 0.00 3.38 Sep 15, 2028 5.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 111.00 0.00 3.10 Jun 12, 2028 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 111.00 0.00 3.65 Sep 22, 2028 1.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 111.00 0.00 6.43 Apr 01, 2033 6.15
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.98 0.00 2.81 Nov 01, 2053 6.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 110.98 0.00 5.56 Sep 20, 2046 4.00
TCN TELUS CORPORATION Communications Fixed Income 110.97 0.00 6.42 May 13, 2032 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 110.93 0.00 9.41 Jan 15, 2040 7.38
IDA IDAHO POWER COMPANY Electric Fixed Income 110.93 0.00 13.41 Mar 01, 2048 4.20
EXC PECO ENERGY CO Electric Fixed Income 110.93 0.00 14.56 May 15, 2052 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 110.93 0.00 15.08 Mar 15, 2052 3.70
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 110.93 0.00 14.32 Nov 15, 2048 3.79
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 110.91 0.00 4.72 Apr 15, 2030 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 110.91 0.00 3.19 Aug 02, 2028 6.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 110.91 0.00 1.89 Nov 02, 2026 1.40
B4B METRO AG Consumer Staples Equity 110.89 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 110.88 0.00 6.37 Feb 15, 2032 2.65
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 110.82 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 110.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 110.79 0.00 6.02 Feb 15, 2032 4.55
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 110.78 0.00 1.80 Sep 29, 2026 1.60
WLK WESTLAKE CORP Basic Industry Fixed Income 110.77 0.00 12.05 Aug 15, 2041 2.88
TBOND TREASURY BOND Treasuries Fixed Income 110.71 0.00 11.87 Aug 15, 2041 3.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 110.70 0.00 6.51 Jun 12, 2033 5.81
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 110.69 0.00 15.49 Jul 01, 2055 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 110.69 0.00 17.31 Apr 01, 2060 3.70
NABL N ABLE INC Information Technology Equity 110.66 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.65 0.00 6.56 Mar 01, 2048 3.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.65 0.00 3.99 Mar 01, 2036 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 110.65 0.00 6.88 Jan 20, 2048 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 110.65 0.00 2.08 Mar 01, 2028 5.58
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 110.61 0.00 13.80 Sep 15, 2047 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110.61 0.00 13.06 Mar 01, 2045 3.70
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 110.61 0.00 8.11 Sep 21, 2035 5.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 110.60 0.00 2.85 Jan 12, 2028 4.90
068760 CELLTRION PHARM INC Health Care Equity 110.56 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 110.56 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 110.56 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 110.56 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 110.54 0.00 14.23 Oct 01, 2049 3.82
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.53 0.00 4.70 Oct 01, 2052 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 110.52 0.00 4.62 Apr 01, 2030 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 110.49 0.00 4.82 Oct 06, 2030 6.38
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 110.49 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 110.46 0.00 6.35 Mar 10, 2032 2.97
D DOMINION RESOURCES INC/VA Electric Fixed Income 110.46 0.00 11.87 Dec 01, 2044 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.46 0.00 14.66 Oct 15, 2054 4.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 110.46 0.00 10.43 May 12, 2041 6.38
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 110.43 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 110.43 0.00 0.99 Dec 15, 2025 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 110.38 0.00 8.23 Oct 13, 2035 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.38 0.00 10.84 Nov 01, 2040 4.88
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 110.36 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 110.34 0.00 6.16 Jan 15, 2032 3.13
T AT&T INC Communications Fixed Income 110.34 0.00 2.05 Feb 15, 2027 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 110.34 0.00 3.77 Mar 05, 2029 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 110.31 0.00 6.35 Mar 15, 2033 7.05
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.31 0.00 3.99 Nov 01, 2052 5.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.31 0.00 7.19 Oct 01, 2051 2.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 110.29 0.00 0.93 Dec 01, 2025 4.15
ESNT ESSENTRA PLC Materials Equity 110.24 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 110.23 0.00 14.74 May 13, 2051 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 110.21 0.00 1.13 Jan 15, 2026 0.70
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 110.20 0.00 5.56 Oct 20, 2044 4.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 110.16 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 110.16 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 110.16 0.00 2.16 Apr 01, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.16 0.00 4.26 Sep 26, 2029 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 110.15 0.00 12.46 May 15, 2044 4.30
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 110.13 0.00 6.39 Feb 15, 2033 5.79
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 110.12 0.00 2.14 Mar 11, 2027 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 110.12 0.00 2.91 Mar 01, 2078 6.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 110.12 0.00 3.91 Jun 15, 2029 5.18
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.08 0.00 6.25 Aug 01, 2050 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.07 0.00 6.98 Nov 15, 2033 5.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 110.07 0.00 6.80 Mar 15, 2054 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 110.07 0.00 1.20 Mar 02, 2027 5.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 110.07 0.00 12.03 Jun 01, 2041 2.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 110.07 0.00 8.69 Jul 01, 2037 6.20
EXC PECO ENERGY CO Electric Fixed Income 110.07 0.00 8.54 Oct 01, 2036 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 110.07 0.00 14.86 Jun 19, 2059 5.13
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 110.06 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 110.03 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 110.03 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 110.03 0.00 3.79 Mar 14, 2029 5.41
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 109.99 0.00 13.19 Mar 04, 2049 4.49
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 109.98 0.00 6.48 Mar 15, 2033 5.65
ADBE ADOBE INC Technology Fixed Income 109.98 0.00 2.09 Feb 01, 2027 2.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109.94 0.00 1.96 Jan 11, 2027 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 109.92 0.00 11.65 Oct 19, 2042 3.58
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 109.92 0.00 19.91 Nov 01, 2111 4.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 109.92 0.00 6.45 Mar 01, 2033 5.63
V VISA INC Technology Fixed Income 109.92 0.00 5.87 Feb 15, 2031 1.10
1707 GRAPE KING BIO LTD Consumer Staples Equity 109.90 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 109.90 0.00 1.35 Apr 15, 2026 2.50
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.86 0.00 7.09 Feb 01, 2050 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 109.84 0.00 14.29 May 12, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.84 0.00 14.81 Sep 01, 2052 4.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 109.82 0.00 7.08 Mar 15, 2034 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 109.81 0.00 2.57 Aug 26, 2027 4.04
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 109.76 0.00 14.19 Sep 15, 2054 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.76 0.00 17.39 Sep 15, 2067 4.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.76 0.00 1.33 Apr 10, 2026 4.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 109.75 0.00 4.67 Apr 01, 2041 4.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 109.68 0.00 11.40 Nov 15, 2043 5.62
CMCSA COMCAST CORPORATION Communications Fixed Income 109.68 0.00 9.41 Jul 01, 2039 6.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 109.68 0.00 13.80 Jun 01, 2053 5.45
ACT ENACT HOLDINGS INC Insurance Fixed Income 109.68 0.00 3.79 May 28, 2029 6.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 109.68 0.00 3.15 May 15, 2028 3.95
HES HESS CORP Energy Fixed Income 109.67 0.00 5.32 Aug 15, 2031 7.30
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 109.64 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 109.64 0.00 0.00 nan 0.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 109.64 0.00 5.77 Jun 20, 2049 4.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 109.64 0.00 6.55 Apr 20, 2053 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 109.63 0.00 3.01 Mar 27, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109.63 0.00 3.66 Jan 05, 2029 4.65
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 109.61 0.00 13.84 Mar 15, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 109.61 0.00 13.73 Apr 11, 2049 4.53
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 109.60 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 109.60 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 109.59 0.00 2.91 Jan 11, 2028 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 109.59 0.00 3.86 Jun 01, 2029 5.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.59 0.00 3.46 Mar 15, 2029 4.00
ADSK AUTODESK INC Technology Fixed Income 109.58 0.00 6.25 Dec 15, 2031 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.54 0.00 2.64 Nov 01, 2027 5.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 109.53 0.00 14.93 Apr 01, 2052 3.85
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.52 0.00 5.93 Jun 01, 2050 3.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.52 0.00 6.61 Dec 01, 2050 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.52 0.00 2.57 Dec 01, 2053 6.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 109.52 0.00 5.98 Dec 20, 2052 3.50
MA MASTERCARD INC Technology Fixed Income 109.46 0.00 7.45 May 09, 2034 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 109.45 0.00 8.82 Sep 01, 2037 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 109.45 0.00 17.14 Mar 01, 2062 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 109.45 0.00 13.16 Nov 15, 2047 4.38
302440 SK BIOSCIENCE LTD Health Care Equity 109.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 109.37 0.00 11.79 Aug 15, 2042 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 109.37 0.00 14.38 Oct 25, 2047 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109.34 0.00 6.69 Jul 13, 2033 5.78
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 109.34 0.00 4.83 Aug 10, 2030 4.98
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 109.32 0.00 1.85 Nov 05, 2026 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 109.32 0.00 2.40 Jul 15, 2027 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 109.32 0.00 1.98 Jan 21, 2028 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.30 0.00 11.57 Jan 15, 2045 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 109.30 0.00 13.75 Mar 21, 2049 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 109.30 0.00 12.35 May 20, 2045 4.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 109.30 0.00 9.88 Mar 15, 2040 6.20
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 109.30 0.00 5.56 Sep 01, 2045 4.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 109.28 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 109.28 0.00 2.68 Dec 01, 2027 4.25
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 109.25 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.23 0.00 1.08 Jan 09, 2026 4.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.22 0.00 9.97 Dec 14, 2040 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 109.22 0.00 15.40 Sep 30, 2051 3.15
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 109.20 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.19 0.00 4.44 Sep 06, 2029 2.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 109.16 0.00 4.58 Jul 15, 2030 6.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 109.15 0.00 1.69 Sep 08, 2026 5.25
T AT&T INC Communications Fixed Income 109.14 0.00 14.36 Mar 01, 2057 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.14 0.00 16.88 Mar 19, 2060 3.88
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 109.12 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 109.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 109.10 0.00 5.82 Jun 15, 2031 2.55
XEL XCEL ENERGY INC Electric Fixed Income 109.07 0.00 7.06 Mar 15, 2034 5.50
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.07 0.00 4.15 May 01, 2031 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 109.06 0.00 11.72 Apr 22, 2044 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 109.06 0.00 15.07 May 01, 2050 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.06 0.00 15.98 Jan 20, 2063 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.06 0.00 3.56 Nov 15, 2028 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.04 0.00 6.43 Jan 15, 2032 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 109.01 0.00 2.70 Nov 15, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 109.01 0.00 4.22 Aug 01, 2029 3.15
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 109.01 0.00 4.17 Nov 01, 2029 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.01 0.00 3.29 Jul 01, 2028 3.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 108.99 0.00 12.10 Oct 01, 2041 3.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 108.99 0.00 12.50 Aug 15, 2045 4.45
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 108.99 0.00 0.00 nan 0.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.96 0.00 2.98 Sep 01, 2034 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 108.96 0.00 6.10 May 20, 2046 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 108.92 0.00 6.50 Apr 01, 2032 2.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 108.92 0.00 6.52 May 15, 2032 3.00
AVGO BROADCOM INC Technology Fixed Income 108.92 0.00 0.96 Nov 15, 2025 3.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 108.92 0.00 1.88 Dec 07, 2026 5.39
SRE SEMPRA Natural Gas Fixed Income 108.92 0.00 1.55 Aug 01, 2026 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.91 0.00 8.87 Mar 15, 2037 5.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 108.91 0.00 11.25 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.91 0.00 8.16 Feb 01, 2036 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 108.91 0.00 11.08 Sep 25, 2043 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.91 0.00 13.49 Dec 01, 2047 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 108.88 0.00 1.77 Oct 05, 2026 3.24
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 108.86 0.00 7.17 Mar 21, 2034 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 108.86 0.00 6.22 Apr 15, 2032 4.05
SPSETIA S P SETIA Real Estate Equity 108.85 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 108.85 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 108.85 0.00 2.00 Jun 01, 2031 3.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 108.85 0.00 6.55 Oct 20, 2045 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 108.84 0.00 3.45 Jan 03, 2030 6.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 108.84 0.00 3.43 Dec 04, 2028 6.32
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 108.80 0.00 6.54 Mar 15, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.80 0.00 6.78 Jan 26, 2033 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.77 0.00 6.15 Sep 15, 2031 2.13
GCI GANNETT CO INC Communication Equity 108.77 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 108.75 0.00 14.29 Jun 15, 2051 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 108.75 0.00 9.79 Jun 21, 2040 6.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108.75 0.00 1.36 Jun 10, 2026 6.95
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.74 0.00 5.12 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 108.74 0.00 6.55 Jan 20, 2045 3.00
JSMR JASA MARGA Industrials Equity 108.72 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 108.71 0.00 7.26 Mar 15, 2034 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 108.70 0.00 3.92 Jun 15, 2029 5.20
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 108.69 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 108.68 0.00 14.39 May 01, 2050 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 108.68 0.00 11.62 Mar 15, 2043 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.68 0.00 13.93 Nov 15, 2048 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 108.66 0.00 2.23 Apr 19, 2028 4.08
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 108.65 0.00 5.25 Nov 02, 2030 3.42
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 108.65 0.00 5.11 Aug 25, 2030 3.10
4958 T HASEGAWA LTD Materials Equity 108.64 0.00 0.00 nan 0.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.62 0.00 6.68 Apr 01, 2051 2.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 108.62 0.00 6.55 Apr 20, 2045 3.00
USB US BANCORP MTN Banking Fixed Income 108.62 0.00 3.15 Apr 26, 2028 3.90
APTV APTIV PLC Consumer Cyclical Fixed Income 108.60 0.00 12.44 Mar 15, 2049 5.40
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 108.60 0.00 15.75 Sep 01, 2050 2.92
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 108.59 0.00 0.00 nan 0.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 108.57 0.00 1.35 Apr 28, 2026 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 108.56 0.00 5.76 Apr 15, 2032 7.50
AAPL APPLE INC Technology Fixed Income 108.53 0.00 6.14 Aug 05, 2031 1.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 108.53 0.00 7.16 Jun 15, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.53 0.00 5.90 Apr 23, 2031 1.95
MCBS METROCITY BANKSHARES INC Financials Equity 108.51 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 108.51 0.00 5.94 Aug 01, 2047 4.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 108.50 0.00 6.50 Jun 05, 2033 5.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 108.48 0.00 2.17 Mar 25, 2027 5.52
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 108.48 0.00 3.61 Jan 08, 2029 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 108.47 0.00 6.63 Mar 27, 2033 5.13
007660 ISUPETASYS LTD Information Technology Equity 108.46 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 108.46 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 108.46 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 108.44 0.00 6.32 Dec 21, 2031 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.44 0.00 5.07 Jul 10, 2031 2.20
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 108.44 0.00 14.60 Jan 16, 2050 3.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.44 0.00 7.13 Apr 15, 2034 5.85
KLAC KLA CORP Technology Fixed Income 108.44 0.00 13.34 Mar 15, 2049 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 108.44 0.00 3.41 Jul 12, 2028 2.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.39 0.00 3.83 Mar 13, 2029 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.39 0.00 3.18 Jun 13, 2028 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 108.35 0.00 3.61 Feb 01, 2029 5.95
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 108.33 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 108.33 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 108.33 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 108.31 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 108.31 0.00 2.73 Dec 15, 2027 5.10
NTGR NETGEAR INC Information Technology Equity 108.30 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 108.29 0.00 12.15 Apr 01, 2044 4.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 108.29 0.00 5.82 Sep 01, 2047 4.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.29 0.00 3.99 Dec 01, 2036 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 108.29 0.00 2.08 Jul 01, 2030 2.50
VTR VENTAS REALTY LP Reits Fixed Income 108.26 0.00 3.64 Jan 15, 2029 4.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 108.22 0.00 1.25 Mar 02, 2026 1.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 108.22 0.00 1.89 Dec 01, 2026 3.25
COP CONOCOPHILLIPS Energy Fixed Income 108.21 0.00 9.36 May 15, 2038 5.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 108.19 0.00 6.71 May 15, 2033 5.35
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.17 0.00 5.36 Aug 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 108.17 0.00 2.20 Apr 01, 2027 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 108.17 0.00 2.77 Nov 15, 2027 3.05
FDX FEDEX CORP Transportation Fixed Income 108.16 0.00 4.76 May 15, 2030 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 108.13 0.00 11.91 Jul 02, 2044 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 108.13 0.00 9.92 Oct 01, 2039 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 108.13 0.00 14.93 May 15, 2050 3.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 108.09 0.00 3.89 Apr 19, 2029 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 108.07 0.00 5.26 Jun 01, 2031 5.25
1514 ALLIS ELECTRIC LTD Industrials Equity 108.07 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 108.07 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.06 0.00 4.09 Feb 01, 2036 2.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 108.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.01 0.00 6.21 Sep 15, 2031 1.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 108.00 0.00 2.67 Sep 19, 2027 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 108.00 0.00 1.82 Dec 15, 2026 4.50
STKL SUNOPTA INC Consumer Staples Equity 108.00 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 107.99 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 107.99 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 107.98 0.00 6.61 Mar 30, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 107.98 0.00 7.13 Apr 22, 2034 5.95
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 107.98 0.00 10.11 Apr 15, 2040 5.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 107.95 0.00 2.10 Jan 29, 2027 1.71
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 107.95 0.00 6.70 Jan 20, 2047 2.50
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 107.94 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 107.91 0.00 3.72 Feb 15, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.91 0.00 1.72 Sep 18, 2026 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 107.91 0.00 3.50 Nov 15, 2028 5.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 107.89 0.00 4.48 Feb 15, 2030 4.66
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.84 0.00 2.95 Oct 01, 2033 3.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 107.82 0.00 2.74 Nov 28, 2028 3.76
NKE NIKE INC Consumer Cyclical Fixed Income 107.82 0.00 2.22 Mar 27, 2027 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 107.82 0.00 3.56 Jan 15, 2029 6.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 107.82 0.00 15.35 May 01, 2050 3.10
039030 EO TECHNICS LTD Information Technology Equity 107.81 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 107.75 0.00 11.09 Apr 06, 2040 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.74 0.00 6.65 Mar 14, 2033 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 107.73 0.00 3.16 Jun 12, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 107.73 0.00 4.35 Oct 17, 2029 4.49
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 107.73 0.00 6.09 Jun 01, 2046 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 107.69 0.00 2.28 May 01, 2027 3.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 107.68 0.00 7.69 Sep 11, 2034 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 107.68 0.00 6.00 Sep 16, 2051 2.90
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 107.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 107.65 0.00 6.40 Feb 01, 2032 2.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 107.64 0.00 3.89 Feb 22, 2029 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 107.64 0.00 3.30 Aug 16, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 107.62 0.00 6.27 Nov 09, 2033 5.49
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 107.62 0.00 6.03 Sep 15, 2031 2.69
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.61 0.00 3.87 Oct 01, 2032 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 107.61 0.00 6.10 Sep 20, 2045 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.60 0.00 1.88 Nov 03, 2026 2.45
AEP AEP TEXAS INC Electric Fixed Income 107.59 0.00 14.90 May 15, 2051 3.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 107.59 0.00 12.40 Sep 01, 2041 2.67
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 107.59 0.00 10.79 Oct 01, 2041 5.30
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 107.59 0.00 14.02 Jun 15, 2054 5.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 107.56 0.00 2.58 Sep 08, 2028 4.40
WB WEIBO CORP Communications Fixed Income 107.53 0.00 4.94 Jul 08, 2030 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 107.51 0.00 2.12 Feb 15, 2027 2.49
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 107.51 0.00 1.16 Feb 06, 2026 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 107.51 0.00 12.01 Dec 15, 2044 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.51 0.00 13.96 Oct 01, 2052 5.35
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.50 0.00 3.73 Oct 01, 2035 3.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.50 0.00 6.88 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.50 0.00 6.23 Aug 01, 2049 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 107.44 0.00 12.69 Jan 02, 2046 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 107.44 0.00 20.39 Jul 01, 2116 3.88
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 107.44 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 107.42 0.00 1.10 Jan 15, 2026 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 107.41 0.00 6.60 Nov 15, 2034 7.88
3030 TEST RESEARCH INC Information Technology Equity 107.41 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 107.41 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 107.39 0.00 6.25 Nov 01, 2044 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 107.39 0.00 2.08 Nov 01, 2031 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.39 0.00 6.72 Apr 01, 2051 2.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 107.38 0.00 3.04 Apr 15, 2028 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.36 0.00 16.24 Nov 15, 2051 2.70
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 107.33 0.00 3.88 Jun 01, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 107.33 0.00 1.59 Jul 13, 2026 1.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 107.33 0.00 3.27 Jun 15, 2028 3.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 107.29 0.00 3.20 Jul 05, 2028 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 107.29 0.00 4.30 Oct 01, 2029 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 107.29 0.00 4.94 Nov 15, 2030 6.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 107.28 0.00 11.49 Jul 15, 2044 5.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 107.28 0.00 13.87 Dec 15, 2049 4.05
165 CHINA EVERBRIGHT LTD Financials Equity 107.28 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 107.28 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.28 0.00 5.38 Jan 01, 2049 4.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 107.27 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 107.27 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 107.25 0.00 4.28 Aug 15, 2029 2.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 107.23 0.00 4.72 Feb 15, 2030 2.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.23 0.00 7.22 Mar 28, 2034 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 107.20 0.00 2.46 Jul 27, 2027 4.15
PLD PROLOGIS LP Reits Fixed Income 107.20 0.00 3.15 Jun 15, 2028 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 107.20 0.00 14.31 May 13, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 107.16 0.00 2.52 Aug 15, 2027 3.50
000990 DB HITEK LTD Information Technology Equity 107.15 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 107.15 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 107.15 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 107.14 0.00 7.29 Mar 12, 2034 4.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 107.13 0.00 11.50 Nov 26, 2043 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.13 0.00 16.40 Aug 15, 2059 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 107.08 0.00 6.13 Jun 01, 2032 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 107.07 0.00 3.51 Nov 15, 2028 5.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 107.05 0.00 7.24 Jun 01, 2034 5.15
BRKHEC PACIFICORP Electric Fixed Income 107.05 0.00 8.28 Aug 01, 2036 6.10
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.05 0.00 5.37 May 01, 2050 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.05 0.00 5.65 Aug 01, 2051 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 107.03 0.00 1.74 Sep 15, 2026 2.25
6474 NACHI-FUJIKOSHI CORP Industrials Equity 107.03 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 107.02 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 107.02 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 107.02 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 106.98 0.00 3.17 Mar 24, 2028 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 106.98 0.00 1.71 Oct 05, 2026 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 106.97 0.00 12.62 Nov 15, 2042 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 106.94 0.00 2.92 Feb 07, 2028 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 106.94 0.00 2.30 Jun 04, 2027 5.40
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 106.94 0.00 1.45 May 15, 2026 0.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 106.94 0.00 2.05 Jan 12, 2027 1.95
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 106.90 0.00 5.75 Mar 15, 2032 6.90
APA APACHE CORPORATION Energy Fixed Income 106.89 0.00 11.25 Apr 15, 2043 4.75
HUM HUMANA INC Insurance Fixed Income 106.89 0.00 12.55 Mar 15, 2047 4.80
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 106.89 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 106.89 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 106.85 0.00 3.71 Nov 02, 2028 2.20
KMI KINDER MORGAN INC Energy Fixed Income 106.84 0.00 6.54 Feb 01, 2033 4.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 106.84 0.00 5.24 Oct 01, 2030 2.90
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.83 0.00 5.87 Apr 01, 2050 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.83 0.00 5.97 Jun 01, 2052 4.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.83 0.00 5.97 Jun 01, 2052 4.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.83 0.00 2.42 Jul 01, 2033 2.50
NRG NRG ENERGY INC 144A Electric Fixed Income 106.81 0.00 6.23 Mar 15, 2033 7.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 106.78 0.00 7.22 Mar 01, 2034 5.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 106.76 0.00 1.21 Apr 15, 2026 5.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 106.76 0.00 3.34 Jun 03, 2028 1.70
HSBC HSBC BANK USA MTN Banking Fixed Income 106.74 0.00 7.91 Aug 15, 2035 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.74 0.00 10.17 Mar 01, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 106.74 0.00 13.72 Apr 01, 2048 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 106.72 0.00 2.59 Oct 01, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 106.72 0.00 1.49 Jun 26, 2026 5.65
2695 KURA SUSHI INC Consumer Discretionary Equity 106.71 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 106.71 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 106.71 0.00 0.00 nan 0.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 106.71 0.00 5.06 Sep 20, 2044 4.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 106.67 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 106.66 0.00 16.08 Nov 15, 2068 5.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 106.66 0.00 8.00 Oct 15, 2035 6.12
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 106.66 0.00 14.71 Mar 12, 2050 3.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 106.63 0.00 2.07 Jan 28, 2027 2.38
2005 SSY GROUP LTD Health Care Equity 106.63 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.60 0.00 6.55 Mar 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 106.58 0.00 2.72 Nov 02, 2027 3.81
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 106.58 0.00 3.75 Feb 15, 2029 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 106.58 0.00 2.34 Jul 01, 2027 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 106.58 0.00 8.71 Dec 01, 2037 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 106.58 0.00 12.69 Aug 25, 2045 4.30
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 106.54 0.00 3.39 Sep 19, 2028 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 106.51 0.00 11.31 Jan 30, 2043 5.13
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 106.50 0.00 0.00 nan 0.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.49 0.00 6.72 Nov 01, 2051 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 106.44 0.00 6.21 Sep 14, 2031 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106.43 0.00 17.99 Dec 01, 2096 7.13
D DOMINION ENERGY INC Electric Fixed Income 106.41 0.00 6.39 Nov 15, 2032 5.38
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 106.39 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 106.39 0.00 0.00 nan 0.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 106.38 0.00 6.55 Apr 20, 2043 3.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 106.37 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 106.37 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 106.36 0.00 1.88 Dec 01, 2026 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 106.27 0.00 2.37 Jun 06, 2028 4.12
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 106.27 0.00 14.37 Oct 01, 2050 3.91
MU MICRON TECHNOLOGY INC Technology Fixed Income 106.27 0.00 15.04 Nov 01, 2051 3.48
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.27 0.00 4.82 Jul 01, 2052 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 106.23 0.00 5.62 Feb 09, 2031 2.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 106.20 0.00 13.13 Mar 15, 2047 4.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 106.19 0.00 3.37 Oct 01, 2028 7.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.14 0.00 4.38 Sep 15, 2029 2.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 106.14 0.00 1.08 Jan 09, 2026 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.14 0.00 4.06 Jun 29, 2029 4.45
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 106.12 0.00 11.16 Feb 15, 2042 4.49
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 106.12 0.00 12.76 May 01, 2048 4.83
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 106.10 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106.08 0.00 5.33 Mar 07, 2031 4.90
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 106.08 0.00 4.68 May 28, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.08 0.00 7.01 Dec 08, 2033 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.05 0.00 2.06 Feb 22, 2027 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 106.05 0.00 5.28 Mar 08, 2031 4.91
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.04 0.00 11.07 Dec 01, 2041 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.04 0.00 8.66 Jan 15, 2037 5.55
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.04 0.00 7.09 Sep 01, 2050 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 105.99 0.00 6.42 Jan 15, 2032 2.05
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 105.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 105.96 0.00 5.30 Jun 18, 2031 5.60
VTS VITESSE ENERGY INC Energy Equity 105.94 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 105.93 0.00 5.83 Jul 15, 2031 2.90
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 105.93 0.00 5.06 Oct 20, 2040 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.92 0.00 2.98 Feb 18, 2028 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 105.90 0.00 7.24 Jun 15, 2034 5.30
OLO OLO INC CLASS A Information Technology Equity 105.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 105.88 0.00 2.40 Jul 15, 2027 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.87 0.00 6.48 Mar 15, 2033 5.65
2186 LUYE PHARMA GROUP LTD Health Care Equity 105.84 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 105.84 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.82 0.00 3.57 Jul 01, 2035 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 105.81 0.00 13.10 May 09, 2047 4.50
WAUNIV The Washington University Industrial Other Fixed Income 105.81 0.00 16.09 Apr 15, 2054 3.52
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 105.75 0.00 6.44 Mar 15, 2032 2.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 105.74 0.00 2.15 Apr 15, 2027 6.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 105.74 0.00 4.38 Sep 23, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.74 0.00 2.99 Mar 30, 2028 5.60
3962 CHANGE HOLDINGS INC Information Technology Equity 105.74 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 105.73 0.00 13.64 Jun 01, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 105.70 0.00 3.03 Feb 01, 2028 1.75
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.70 0.00 7.06 Dec 01, 2050 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 105.69 0.00 7.19 Jan 05, 2034 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.66 0.00 7.31 Apr 01, 2034 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 105.65 0.00 11.57 Dec 01, 2042 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 105.63 0.00 5.71 Feb 15, 2031 1.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 105.61 0.00 3.79 Mar 15, 2029 5.05
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.59 0.00 3.95 Oct 01, 2035 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.59 0.00 4.52 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 105.59 0.00 5.06 Aug 20, 2049 4.50
CSX CSX CORP Transportation Fixed Income 105.58 0.00 14.85 Mar 15, 2055 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.58 0.00 14.82 Apr 01, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 105.58 0.00 12.24 Nov 26, 2041 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 105.58 0.00 11.92 Sep 15, 2042 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 105.54 0.00 5.94 Jul 15, 2031 2.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 105.50 0.00 10.06 Dec 15, 2040 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.48 0.00 1.53 Jul 13, 2026 5.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 105.48 0.00 6.01 Nov 29, 2032 6.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 105.45 0.00 7.10 Feb 12, 2034 5.27
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 105.45 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 105.44 0.00 1.73 Sep 06, 2026 2.63
PSX PHILLIPS 66 CO Energy Fixed Income 105.44 0.00 2.70 Dec 01, 2027 4.95
PUMP PROPETRO HOLDING CORP Energy Equity 105.43 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 105.42 0.00 11.92 Mar 15, 2046 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 105.42 0.00 11.41 Nov 01, 2042 4.70
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.37 0.00 6.88 Oct 01, 2047 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.37 0.00 3.95 Dec 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 105.37 0.00 5.56 Nov 20, 2046 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 105.34 0.00 12.90 Aug 15, 2049 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 105.34 0.00 11.64 Dec 15, 2043 4.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 105.33 0.00 6.83 Apr 25, 2035 6.64
1904 CHENG LOONG CORP Materials Equity 105.32 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.30 0.00 5.45 Jul 09, 2031 5.42
WSTP WESTPAC BANKING CORP Banking Fixed Income 105.30 0.00 6.83 Nov 17, 2033 6.82
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 105.27 0.00 5.71 Jan 15, 2032 3.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 105.27 0.00 15.06 Oct 01, 2050 2.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 105.27 0.00 12.73 Jul 01, 2049 3.74
ENBCN ENBRIDGE INC Energy Fixed Income 105.26 0.00 1.81 Nov 15, 2026 5.90
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 105.25 0.00 5.38 Jun 01, 2041 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 105.21 0.00 3.52 Jan 17, 2029 5.65
EOLS EVOLUS INC Health Care Equity 105.21 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 105.20 0.00 7.08 Jun 15, 2034 6.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 105.19 0.00 14.97 May 15, 2052 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 105.19 0.00 14.73 Sep 15, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.19 0.00 10.08 Jun 15, 2040 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 105.19 0.00 3.90 Oct 10, 2036 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 105.19 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 105.19 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 105.14 0.00 6.77 May 01, 2033 4.90
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.14 0.00 6.48 Jul 01, 2047 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 105.11 0.00 5.47 Sep 15, 2030 1.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 105.11 0.00 11.44 Jun 15, 2043 4.60
CFP CANFOR CORP Materials Equity 105.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 105.08 0.00 1.71 Oct 06, 2026 4.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 105.08 0.00 5.26 Jun 15, 2031 5.80
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 105.08 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 105.06 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 105.06 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.05 0.00 6.23 Jan 15, 2033 6.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 105.03 0.00 13.52 Dec 01, 2052 5.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.02 0.00 6.89 Aug 03, 2033 5.05
CVX CHEVRON USA INC Energy Fixed Income 104.99 0.00 2.83 Jan 15, 2028 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 104.99 0.00 1.87 Nov 16, 2026 6.00
HRHO EFG-HERMES HLDGS Financials Equity 104.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 104.91 0.00 2.19 Mar 15, 2027 2.90
SPRY ARS PHARMACEUTICALS INC Health Care Equity 104.91 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 104.88 0.00 15.15 Feb 15, 2052 3.40
PFBC PREFERRED BANK Financials Equity 104.83 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 104.82 0.00 2.72 Dec 01, 2027 3.95
AEP OHIO POWER CO Electric Fixed Income 104.80 0.00 13.41 Apr 01, 2048 4.15
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.80 0.00 4.20 Feb 01, 2053 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.80 0.00 6.89 Oct 01, 2051 2.50
ECLERX ECLERX SERVICES Industrials Equity 104.79 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 104.79 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 104.79 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 104.78 0.00 6.28 Dec 06, 2032 5.38
RYI RYERSON HOLDING CORP Materials Equity 104.78 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 104.78 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 104.78 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 104.78 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 104.78 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 104.77 0.00 1.47 Jun 15, 2026 3.15
FI FISERV INC Technology Fixed Income 104.73 0.00 3.30 Aug 21, 2028 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 104.73 0.00 2.88 Feb 23, 2028 4.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 104.73 0.00 3.10 Jun 01, 2028 4.45
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 104.70 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.69 0.00 6.45 Nov 01, 2050 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 104.68 0.00 2.43 Jul 13, 2027 4.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 104.66 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 104.63 0.00 6.32 Jan 15, 2032 2.44
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 104.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 104.60 0.00 7.19 Jun 15, 2034 5.45
EXE EXPAND ENERGY CORP Energy Fixed Income 104.60 0.00 5.12 Feb 01, 2032 4.75
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.58 0.00 3.99 Nov 01, 2052 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 104.57 0.00 11.04 Aug 15, 2041 4.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 104.55 0.00 3.84 Apr 10, 2029 5.25
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 104.53 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 104.53 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 104.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 104.51 0.00 3.70 Feb 15, 2029 5.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 104.51 0.00 3.31 Sep 15, 2048 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 104.51 0.00 3.83 Apr 01, 2029 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 104.51 0.00 6.93 Nov 15, 2033 5.90
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 104.49 0.00 12.19 May 01, 2046 4.97
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.47 0.00 4.22 Jul 01, 2036 2.00
SKE SKEENA RESOURCES LTD Materials Equity 104.46 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 104.46 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 104.42 0.00 2.11 Apr 06, 2027 4.60
MA MASTERCARD INC Technology Fixed Income 104.42 0.00 2.96 Mar 09, 2028 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.42 0.00 3.88 May 24, 2029 5.45
HUM HUMANA INC Insurance Fixed Income 104.41 0.00 13.73 Aug 15, 2049 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 104.41 0.00 12.50 May 01, 2043 3.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 104.41 0.00 11.60 Jun 15, 2043 4.60
XEL XCEL ENERGY INC Electric Fixed Income 104.36 0.00 6.69 Aug 15, 2033 5.45
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 104.36 0.00 2.62 Jul 20, 2053 6.00
D DOMINION RESOURCES INC Electric Fixed Income 104.34 0.00 11.72 Sep 15, 2042 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 104.34 0.00 8.93 Apr 15, 2038 6.90
HUM HUMANA INC Insurance Fixed Income 104.30 0.00 6.39 Mar 01, 2033 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 104.30 0.00 5.46 Nov 15, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.30 0.00 6.17 Sep 01, 2031 1.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 104.29 0.00 4.19 Sep 10, 2030 4.64
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 104.29 0.00 2.98 Mar 14, 2028 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 104.29 0.00 4.13 Nov 01, 2029 6.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 104.27 0.00 6.72 Jul 05, 2033 5.51
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 104.27 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 104.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 104.26 0.00 8.73 Feb 15, 2038 6.63
FNMA5026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.24 0.00 6.43 Apr 01, 2053 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 104.21 0.00 7.21 Jul 05, 2034 5.65
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 104.21 0.00 7.17 Apr 10, 2034 5.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 104.20 0.00 1.66 Aug 15, 2026 2.74
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 104.18 0.00 15.25 Feb 15, 2052 3.20
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 104.14 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 104.14 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.13 0.00 7.19 Jan 01, 2051 2.00
EOG EOG RESOURCES INC Energy Fixed Income 104.11 0.00 1.02 Jan 15, 2026 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 104.10 0.00 12.88 Feb 01, 2045 3.60
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 104.06 0.00 5.30 Dec 17, 2030 3.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 104.03 0.00 6.36 Nov 16, 2032 5.60
MKL MARKEL CORPORATION Insurance Fixed Income 104.03 0.00 13.96 Sep 17, 2050 4.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 104.02 0.00 1.18 Mar 01, 2026 4.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 104.01 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 104.01 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 104.01 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 104.01 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 104.00 0.00 5.58 Mar 24, 2031 3.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 103.98 0.00 1.46 Jun 15, 2026 3.25
EXC PECO ENERGY CO Electric Fixed Income 103.95 0.00 14.61 Aug 15, 2052 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.95 0.00 7.43 Dec 15, 2034 5.95
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 103.88 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 103.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 103.87 0.00 15.04 Jun 01, 2051 3.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 103.87 0.00 14.72 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 103.87 0.00 14.34 Oct 01, 2049 3.70
PL PLANET LABS CLASS A Industrials Equity 103.84 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 103.82 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 103.82 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 103.82 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 103.80 0.00 0.97 Dec 15, 2025 3.88
OGS ONE GAS INC Natural Gas Fixed Income 103.79 0.00 13.50 Nov 01, 2048 4.50
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.79 0.00 6.88 Sep 01, 2046 3.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.79 0.00 6.23 Jul 01, 2051 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.79 0.00 7.13 Jun 01, 2050 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.79 0.00 3.87 Jan 01, 2036 1.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 103.79 0.00 6.10 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 103.79 0.00 5.56 Dec 20, 2048 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 103.76 0.00 3.08 May 01, 2028 5.55
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 103.76 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 103.75 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 103.75 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 103.75 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 103.72 0.00 13.85 Jul 30, 2046 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 103.72 0.00 15.43 Jun 15, 2050 2.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 103.67 0.00 4.03 Aug 01, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 103.67 0.00 3.71 Mar 05, 2030 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 103.64 0.00 10.19 Apr 01, 2040 5.65
NBR NABORS INDUSTRIES LTD Energy Equity 103.63 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 103.62 0.00 2.72 Nov 08, 2027 4.55
AGTHIA AGTHIA GROUP Consumer Staples Equity 103.61 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 103.60 0.00 7.24 Apr 15, 2034 5.40
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 103.58 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 103.58 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 103.56 0.00 14.59 Jan 18, 2052 3.59
XEL XCEL ENERGY INC Electric Fixed Income 103.56 0.00 14.23 Dec 01, 2049 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 103.54 0.00 1.94 Dec 01, 2026 1.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 103.54 0.00 2.77 Nov 15, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.49 0.00 2.95 Mar 15, 2028 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 103.49 0.00 1.80 Sep 23, 2027 1.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 103.49 0.00 1.78 Dec 15, 2026 5.13
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 103.49 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 103.49 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 103.49 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 103.48 0.00 16.91 May 15, 2064 4.75
DOV DOVER CORP Capital Goods Fixed Income 103.48 0.00 10.55 Mar 01, 2041 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 103.48 0.00 12.42 Oct 15, 2044 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 103.48 0.00 12.23 Sep 21, 2042 3.70
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 103.48 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 103.46 0.00 2.80 Sep 01, 2041 5.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.46 0.00 6.83 May 01, 2051 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 103.45 0.00 6.92 Jan 15, 2034 5.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 103.45 0.00 4.74 Jun 18, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.45 0.00 6.25 Nov 01, 2032 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 103.41 0.00 14.77 Feb 15, 2050 3.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 103.41 0.00 12.92 Sep 15, 2048 5.05
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 103.40 0.00 2.88 Jan 15, 2028 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 103.40 0.00 2.15 Mar 20, 2027 3.88
MATV MATIV HOLDINGS INC Materials Equity 103.37 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 103.37 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 103.36 0.00 2.98 Mar 09, 2028 5.43
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 103.36 0.00 2.35 Jun 15, 2027 4.68
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 103.36 0.00 7.03 Feb 20, 2034 5.63
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 103.35 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 103.33 0.00 5.70 Mar 12, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.33 0.00 6.91 Nov 15, 2033 5.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 103.33 0.00 6.84 Jun 15, 2035 6.04
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 103.33 0.00 7.72 Apr 01, 2035 5.80
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 103.33 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 103.27 0.00 2.31 May 17, 2027 5.42
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 103.27 0.00 6.15 Oct 15, 2031 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 103.25 0.00 13.94 May 15, 2052 5.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 103.24 0.00 6.88 Apr 15, 2034 6.88
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.23 0.00 4.59 Aug 01, 2048 5.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.23 0.00 6.78 Aug 01, 2052 3.00
AEE AMEREN CORPORATION Electric Fixed Income 103.18 0.00 3.64 Jan 15, 2029 5.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 103.18 0.00 4.27 Sep 17, 2029 4.20
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 103.18 0.00 3.92 May 01, 2029 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 103.18 0.00 3.88 May 08, 2029 5.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 103.18 0.00 4.85 May 28, 2030 3.49
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 103.17 0.00 14.05 Jun 01, 2052 4.60
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 103.17 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 103.17 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.14 0.00 3.94 Jun 24, 2029 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 103.12 0.00 5.25 Apr 15, 2031 5.85
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 103.10 0.00 14.30 Sep 15, 2049 3.65
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 103.09 0.00 3.85 Jul 15, 2029 7.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 103.09 0.00 2.59 Sep 20, 2027 5.34
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 103.09 0.00 4.05 Jul 15, 2029 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 103.02 0.00 11.38 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 103.02 0.00 15.88 Mar 15, 2052 2.90
MMM 3M CO MTN Capital Goods Fixed Income 103.02 0.00 14.03 Sep 19, 2046 3.13
OKE ONEOK INC Energy Fixed Income 103.01 0.00 3.79 Mar 15, 2029 4.35
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.01 0.00 5.94 Oct 01, 2047 4.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.01 0.00 6.23 Dec 01, 2046 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.01 0.00 3.45 Feb 01, 2054 6.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 102.97 0.00 7.18 Jun 15, 2034 5.45
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 102.96 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 102.94 0.00 15.02 Apr 28, 2050 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 102.94 0.00 14.94 Feb 10, 2063 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 102.92 0.00 3.38 Oct 03, 2028 5.99
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 102.91 0.00 4.49 Apr 01, 2030 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 102.88 0.00 5.73 May 24, 2031 2.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 102.86 0.00 14.89 May 15, 2050 3.35
EOG EOG RESOURCES INC Energy Fixed Income 102.86 0.00 14.31 Dec 01, 2054 5.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 102.85 0.00 5.68 Mar 16, 2031 2.45
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 102.85 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 102.83 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 102.79 0.00 13.32 Mar 15, 2048 4.40
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.78 0.00 7.30 Mar 01, 2050 3.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.78 0.00 6.45 Jul 01, 2050 3.00
CVI CVR ENERGY INC Energy Equity 102.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 102.76 0.00 7.72 May 01, 2034 3.60
OMC OMNICOM GROUP INC Communications Fixed Income 102.76 0.00 5.93 Aug 01, 2031 2.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 102.74 0.00 0.79 Dec 03, 2025 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.74 0.00 3.35 Jun 15, 2028 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 102.73 0.00 5.13 Jan 23, 2031 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 102.73 0.00 6.59 Aug 18, 2034 5.94
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 102.71 0.00 16.24 May 01, 2050 2.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 102.71 0.00 12.73 Feb 01, 2045 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 102.70 0.00 1.70 Sep 12, 2026 5.70
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 102.70 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 102.67 0.00 5.77 Jan 01, 2045 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 102.63 0.00 11.97 Dec 15, 2042 3.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 102.61 0.00 5.70 Mar 15, 2032 7.38
AGCO AGCO CORPORATION Capital Goods Fixed Income 102.58 0.00 7.06 Mar 21, 2034 5.80
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 102.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102.56 0.00 1.38 May 04, 2026 2.80
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 102.56 0.00 2.40 Jul 17, 2027 4.38
EQR ERP OPERATING LP Reits Fixed Income 102.56 0.00 3.53 Dec 01, 2028 4.15
EXC EXELON CORPORATION Electric Fixed Income 102.55 0.00 7.84 Jun 15, 2035 4.95
EXC PECO ENERGY CO Electric Fixed Income 102.55 0.00 13.77 Sep 15, 2047 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.55 0.00 13.35 May 03, 2046 4.25
CEC CECONOMY AG Consumer Discretionary Equity 102.53 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 102.52 0.00 2.00 Jan 15, 2027 4.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 102.49 0.00 5.04 May 01, 2030 1.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 102.48 0.00 2.38 Jul 02, 2027 5.27
Y ALLEGHANY CORPORATION Insurance Fixed Income 102.48 0.00 15.29 Aug 15, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 102.48 0.00 11.46 Mar 26, 2042 4.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102.48 0.00 10.38 Mar 07, 2039 4.15
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 102.44 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 102.44 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 102.44 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 102.44 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 102.44 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 102.40 0.00 14.06 Oct 07, 2051 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 102.40 0.00 9.60 Feb 01, 2039 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 102.39 0.00 2.33 Jun 15, 2027 4.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 102.39 0.00 1.15 Jan 26, 2026 1.81
ECL ECOLAB INC Basic Industry Fixed Income 102.37 0.00 4.56 Mar 24, 2030 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 102.34 0.00 4.36 Nov 15, 2029 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.34 0.00 5.12 Jan 30, 2031 5.25
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.33 0.00 6.88 Mar 01, 2052 2.00
DTE DTE ELECTRIC CO Electric Fixed Income 102.32 0.00 13.66 Aug 15, 2047 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 102.32 0.00 14.14 Jun 01, 2052 4.50
TCN TELUS CORPORATION Communications Fixed Income 102.32 0.00 13.32 Jun 15, 2049 4.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 102.31 0.00 5.39 Sep 01, 2030 1.50
DUK DUKE ENERGY CORP Electric Fixed Income 102.30 0.00 2.53 Aug 15, 2027 3.15
REX REX AMERICAN RESOURCES CORP Energy Equity 102.30 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 102.28 0.00 4.99 Jun 30, 2030 2.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 102.26 0.00 3.71 Feb 26, 2029 4.75
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 102.25 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 102.22 0.00 6.39 Jan 24, 2033 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 102.22 0.00 7.11 Jun 01, 2034 5.35
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.22 0.00 6.21 Oct 01, 2051 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.22 0.00 5.74 Sep 01, 2049 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 102.22 0.00 5.41 Aug 01, 2048 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 102.21 0.00 3.98 May 15, 2029 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 102.21 0.00 3.17 May 30, 2028 4.38
AO. AO WORLD Consumer Discretionary Equity 102.21 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 102.19 0.00 6.43 Aug 05, 2032 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 102.19 0.00 4.51 Feb 15, 2030 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.17 0.00 14.04 Apr 15, 2054 5.75
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 102.17 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 102.17 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 102.13 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 102.12 0.00 1.25 Mar 22, 2026 5.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 102.12 0.00 1.48 Jun 01, 2026 1.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 102.12 0.00 4.82 Jul 01, 2030 4.05
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.11 0.00 4.15 Nov 01, 2036 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 102.09 0.00 12.04 Mar 11, 2044 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 102.09 0.00 13.96 Apr 03, 2054 5.78
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 102.06 0.00 7.07 May 02, 2034 6.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 102.06 0.00 6.43 Sep 13, 2034 6.84
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 102.04 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 102.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 102.03 0.00 2.71 Dec 08, 2027 5.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 102.01 0.00 9.88 Oct 01, 2037 3.62
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 102.01 0.00 14.00 Jul 15, 2046 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 102.01 0.00 14.60 May 15, 2050 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 102.00 0.00 6.44 Feb 01, 2032 2.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 102.00 0.00 6.26 May 19, 2032 4.20
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.00 0.00 6.17 Jan 01, 2047 3.50
STT STATE STREET CORP Banking Fixed Income 101.99 0.00 1.44 May 19, 2026 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.97 0.00 6.47 Jan 30, 2032 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.95 0.00 2.90 Feb 01, 2029 4.54
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.95 0.00 1.71 Sep 30, 2026 4.95
CCI CROWN CASTLE INC Communications Fixed Income 101.91 0.00 6.72 May 01, 2033 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.90 0.00 2.99 Mar 15, 2028 4.20
4694 BML INC Health Care Equity 101.89 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 101.89 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 101.89 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 101.88 0.00 7.11 Jul 01, 2034 5.88
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.88 0.00 3.35 Sep 01, 2034 3.00
OSPN ONESPAN INC Information Technology Equity 101.87 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 101.86 0.00 4.09 Jun 21, 2029 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 101.86 0.00 1.57 Jul 09, 2027 1.55
SO SOUTHERN POWER COMPANY Electric Fixed Income 101.86 0.00 1.12 Jan 15, 2026 0.90
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 101.86 0.00 9.98 Apr 30, 2040 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101.86 0.00 11.72 Jun 15, 2045 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 101.86 0.00 12.26 Apr 11, 2043 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 101.82 0.00 6.35 Feb 09, 2033 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 101.81 0.00 4.37 Nov 15, 2029 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 101.81 0.00 3.79 Mar 07, 2029 5.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 101.78 0.00 12.99 Mar 15, 2046 4.15
ODPV3 ODONTOPREV SA Health Care Equity 101.78 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 101.78 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 101.78 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 101.78 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 101.78 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 101.77 0.00 1.79 Nov 01, 2026 5.55
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.77 0.00 4.09 Mar 01, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.73 0.00 5.27 Jun 01, 2031 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.68 0.00 4.23 Aug 15, 2029 3.38
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 101.67 0.00 6.73 May 15, 2033 5.25
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.66 0.00 6.74 Nov 01, 2051 2.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.66 0.00 6.89 Dec 01, 2051 2.50
MYR MYR CASH Cash and/or Derivatives Cash 101.65 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 101.64 0.00 2.37 Jul 15, 2027 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 101.64 0.00 4.63 Jan 16, 2030 3.10
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 101.62 0.00 13.55 Jul 01, 2048 4.21
CCI CROWN CASTLE INC Communications Fixed Income 101.61 0.00 4.93 Jul 01, 2030 3.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 101.59 0.00 3.38 Oct 01, 2028 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 101.58 0.00 4.95 May 27, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 101.55 0.00 1.10 Jan 08, 2026 1.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 101.55 0.00 13.45 Jul 15, 2048 4.20
036930 JUSUNG ENGINEERING LTD Information Technology Equity 101.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.50 0.00 3.58 Nov 15, 2028 3.95
RTX RTX CORP Capital Goods Fixed Income 101.46 0.00 3.58 Jan 15, 2029 5.75
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 101.46 0.00 5.53 Oct 30, 2030 1.60
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.44 0.00 6.23 Mar 01, 2051 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.44 0.00 7.79 Sep 01, 2050 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.44 0.00 5.00 Apr 01, 2050 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 101.40 0.00 6.32 Apr 07, 2032 3.60
PLD PROLOGIS LP Reits Fixed Income 101.40 0.00 6.55 Jan 15, 2033 4.63
REG REGENCY CENTERS LP Reits Fixed Income 101.39 0.00 12.88 Feb 01, 2047 4.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 101.37 0.00 1.76 Sep 15, 2026 1.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 101.37 0.00 3.12 Jun 15, 2028 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 101.37 0.00 5.06 Sep 15, 2030 3.80
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 101.35 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 101.33 0.00 4.41 Sep 30, 2029 3.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.32 0.00 6.05 Mar 01, 2049 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 101.31 0.00 8.03 Jan 15, 2036 6.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 101.28 0.00 2.89 Mar 10, 2028 6.50
TFC TRUIST BANK Banking Fixed Income 101.28 0.00 1.42 May 15, 2026 3.30
9907 TON YI INDUSTRIAL CORP Materials Equity 101.26 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 101.26 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 101.25 0.00 6.74 Dec 07, 2033 6.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 101.25 0.00 5.85 Apr 01, 2031 1.63
6457 GLORY LTD Industrials Equity 101.24 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 101.22 0.00 7.34 Jan 29, 2034 4.55
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.21 0.00 6.61 Sep 01, 2050 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 101.19 0.00 2.30 Jun 04, 2027 5.37
COP BURLINGTON RESOURCES LLC Energy Fixed Income 101.16 0.00 8.55 Oct 15, 2036 5.95
NXPI NXP BV Technology Fixed Income 101.16 0.00 15.02 Nov 30, 2051 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 101.16 0.00 15.22 Apr 01, 2050 3.05
SO GEORGIA POWER COMPANY Electric Fixed Income 101.15 0.00 3.13 May 16, 2028 4.65
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 101.13 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 101.13 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.10 0.00 6.82 Aug 01, 2050 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 101.10 0.00 6.76 May 15, 2033 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 101.07 0.00 7.17 Jan 10, 2034 4.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 101.07 0.00 7.63 Sep 10, 2034 4.72
EMACN EMERA US FINANCE LP Electric Fixed Income 101.06 0.00 1.45 Jun 15, 2026 3.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 101.04 0.00 4.72 Apr 15, 2030 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 101.04 0.00 6.10 Aug 16, 2032 5.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 101.04 0.00 6.98 Jan 11, 2034 5.42
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 101.01 0.00 7.03 Apr 18, 2034 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.00 0.00 15.08 Apr 15, 2051 3.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 101.00 0.00 11.78 May 24, 2049 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 101.00 0.00 16.25 Aug 08, 2056 3.95
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 100.99 0.00 3.47 Sep 01, 2040 5.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 100.99 0.00 5.00 Jan 01, 2045 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 100.93 0.00 4.25 Sep 11, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.93 0.00 11.81 May 01, 2042 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 100.93 0.00 14.11 Nov 15, 2054 5.80
3105 NISSHINBO HOLDINGS INC Industrials Equity 100.92 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 100.92 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 100.89 0.00 1.78 Oct 29, 2027 7.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 100.89 0.00 2.05 Jan 11, 2027 2.02
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 100.89 0.00 3.27 Jul 18, 2028 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 100.89 0.00 4.89 May 20, 2030 2.82
CVECN CENOVUS ENERGY INC Energy Fixed Income 100.85 0.00 8.76 Jun 15, 2037 5.25
D DOMINION ENERGY INC Electric Fixed Income 100.85 0.00 13.32 Mar 15, 2049 4.60
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 100.85 0.00 11.89 Jun 01, 2044 4.60
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 100.84 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 100.83 0.00 7.22 Apr 05, 2034 5.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 100.77 0.00 12.20 Sep 15, 2045 4.90
MA MASTERCARD INC Technology Fixed Income 100.75 0.00 1.86 Nov 21, 2026 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.75 0.00 1.60 Aug 03, 2026 5.20
2441 GREATEK ELECTRONICS INC Information Technology Equity 100.73 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 100.71 0.00 4.70 Oct 01, 2030 8.38
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 100.68 0.00 6.88 Jun 15, 2034 6.45
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.65 0.00 6.60 Sep 01, 2050 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 100.65 0.00 6.10 Jun 15, 2033 7.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 100.62 0.00 9.41 May 15, 2038 5.15
310210 VORONOI INC Health Care Equity 100.60 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 100.60 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 100.60 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 100.58 0.00 2.64 Nov 15, 2027 7.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 100.55 0.00 7.01 May 26, 2035 5.58
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 100.54 0.00 11.23 Oct 16, 2043 5.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 100.54 0.00 12.62 Mar 15, 2046 4.55
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 100.54 0.00 17.96 Nov 15, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 100.54 0.00 8.54 Oct 15, 2036 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.54 0.00 14.74 Nov 01, 2049 3.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 100.54 0.00 13.86 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.54 0.00 7.94 Jul 15, 2035 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.49 0.00 4.01 Jul 09, 2029 5.32
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 100.49 0.00 2.94 Feb 15, 2028 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.49 0.00 6.16 Sep 17, 2031 2.22
6116 HANNSTAR DISPLAY CORP Information Technology Equity 100.47 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 100.47 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 100.47 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 100.47 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 100.47 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 100.47 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 100.46 0.00 10.16 Jan 15, 2041 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 100.46 0.00 13.36 May 15, 2046 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 100.46 0.00 10.45 Sep 01, 2040 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.43 0.00 5.85 Jun 15, 2031 2.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 100.43 0.00 4.71 May 01, 2030 4.40
SMBK SMARTFINANCIAL INC Financials Equity 100.41 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 100.40 0.00 5.76 Apr 23, 2032 2.31
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 100.40 0.00 6.39 Sep 30, 2032 4.75
DOV DOVER CORP Capital Goods Fixed Income 100.38 0.00 8.95 Mar 15, 2038 6.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.36 0.00 2.16 Mar 19, 2027 5.30
014680 HANSOL CHEMICAL LTD Materials Equity 100.34 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 100.34 0.00 0.00 nan 0.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.31 0.00 5.38 Apr 01, 2052 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 100.31 0.00 6.03 Jul 01, 2046 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 100.31 0.00 12.41 Aug 15, 2044 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 100.31 0.00 11.97 Apr 01, 2043 4.10
6366 CHIYODA CORPORATION CORP Industrials Equity 100.28 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100.27 0.00 2.06 Jan 13, 2027 1.90
XPO XPO INC 144A Transportation Fixed Income 100.27 0.00 2.34 Jun 01, 2028 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 100.22 0.00 3.85 Apr 01, 2029 4.20
2040 SAUDI CERAMIC Industrials Equity 100.21 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 100.21 0.00 0.00 nan 0.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 100.20 0.00 5.78 Apr 20, 2054 4.00
CCNE CNB FINANCIAL CORP Financials Equity 100.20 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.19 0.00 7.81 Sep 18, 2034 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 100.18 0.00 2.31 Jun 05, 2027 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100.18 0.00 3.40 Sep 11, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100.16 0.00 4.96 Nov 20, 2030 5.55
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 100.09 0.00 6.98 Apr 01, 2049 3.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.09 0.00 4.10 Jun 01, 2036 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 100.09 0.00 2.42 Jul 15, 2027 3.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 100.09 0.00 4.00 May 15, 2029 4.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 100.09 0.00 3.24 Jul 05, 2028 4.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 100.09 0.00 4.26 Sep 10, 2029 4.38
CASS CASS INFORMATION SYSTEMS INC Financials Equity 100.07 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 100.07 0.00 5.93 Jul 15, 2031 2.40
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 100.05 0.00 1.53 Jul 02, 2026 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 100.04 0.00 5.43 May 15, 2031 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 100.00 0.00 2.51 Aug 15, 2027 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.00 0.00 8.23 Feb 01, 2035 3.38
PUBM PUBMATIC INC CLASS A Communication Equity 99.98 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 99.96 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 99.95 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 99.95 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 99.95 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 99.95 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 99.94 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 99.92 0.00 14.71 Sep 15, 2049 3.25
VMW VMWARE LLC Technology Fixed Income 99.89 0.00 4.71 May 15, 2030 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 99.87 0.00 3.62 Jan 05, 2029 4.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 99.87 0.00 3.48 Oct 24, 2028 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 99.87 0.00 3.15 May 06, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.87 0.00 3.05 Apr 01, 2028 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.84 0.00 11.79 Aug 15, 2043 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 99.84 0.00 14.13 Apr 15, 2050 4.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 99.83 0.00 5.88 Jul 27, 2032 6.54
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 99.82 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 99.82 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99.78 0.00 1.31 Apr 15, 2026 3.80
EFX EQUIFAX INC Technology Fixed Income 99.78 0.00 4.20 Sep 15, 2029 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 99.76 0.00 13.31 Mar 01, 2049 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 99.76 0.00 13.54 Jun 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.76 0.00 12.28 Jan 14, 2042 3.05
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 99.75 0.00 5.20 Aug 01, 2047 4.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 99.75 0.00 2.08 May 01, 2031 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 99.75 0.00 5.06 Mar 20, 2050 4.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 99.74 0.00 1.46 May 25, 2027 1.53
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.74 0.00 6.08 Sep 13, 2031 2.56
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 99.69 0.00 3.12 Mar 01, 2028 1.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.69 0.00 2.08 Feb 12, 2027 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 99.69 0.00 2.44 Jul 15, 2027 3.25
CEVA CEVA INC Information Technology Equity 99.68 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 99.68 0.00 7.17 Jan 10, 2034 4.95
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 99.68 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 99.68 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 99.68 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 99.65 0.00 3.39 Sep 21, 2028 5.30
STGW STAGWELL INC CLASS A Communication Equity 99.64 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 99.64 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 99.61 0.00 13.48 May 15, 2047 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 99.61 0.00 15.39 May 13, 2050 3.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 99.60 0.00 4.16 Aug 15, 2029 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 99.59 0.00 7.15 Feb 15, 2034 5.13
UHAL U HAUL HOLDING Industrials Equity 99.56 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 99.56 0.00 2.31 Apr 18, 2027 2.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 99.56 0.00 5.11 Apr 01, 2031 7.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 99.56 0.00 2.06 Jan 15, 2027 1.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99.56 0.00 3.69 Oct 15, 2028 1.75
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 99.55 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 99.55 0.00 0.00 nan 0.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 99.53 0.00 4.59 Jan 01, 2049 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 99.52 0.00 2.72 Nov 17, 2027 5.02
FI FISERV INC Technology Fixed Income 99.52 0.00 2.10 Mar 15, 2027 5.15
QRVO QORVO INC Technology Fixed Income 99.52 0.00 3.89 Oct 15, 2029 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 99.52 0.00 2.60 Oct 01, 2027 4.00
RELLN RELX CAPITAL INC Technology Fixed Income 99.50 0.00 4.87 May 22, 2030 3.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 99.47 0.00 4.43 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.47 0.00 3.53 Jan 16, 2029 6.50
ETR ENTERGY TEXAS INC Electric Fixed Income 99.45 0.00 14.46 Sep 30, 2049 3.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 99.43 0.00 4.15 Sep 06, 2030 4.89
ECL ENGIE ENERGIA CHILE SA Utilities Equity 99.42 0.00 0.00 nan 0.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 99.41 0.00 6.55 Nov 20, 2045 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.38 0.00 2.09 Mar 01, 2027 3.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 99.38 0.00 14.27 Nov 01, 2049 3.81
KR KROGER CO Consumer Non-Cyclical Fixed Income 99.34 0.00 1.81 Oct 15, 2026 2.65
3186 NEXTAGE LTD Consumer Discretionary Equity 99.32 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 99.30 0.00 2.58 Oct 01, 2027 6.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 99.30 0.00 14.72 Jul 01, 2053 4.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.26 0.00 6.28 Oct 15, 2032 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 99.25 0.00 3.06 Apr 15, 2028 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.23 0.00 4.79 May 17, 2030 4.30
OVV OVINTIV INC Energy Fixed Income 99.22 0.00 8.55 Aug 15, 2037 6.63
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.19 0.00 7.77 Aug 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 99.17 0.00 5.50 Mar 10, 2032 2.67
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 99.16 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 99.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 99.14 0.00 7.02 Jan 19, 2034 5.30
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 99.14 0.00 5.49 Nov 15, 2030 2.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 99.14 0.00 6.71 Sep 13, 2053 6.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 99.14 0.00 15.14 Sep 30, 2049 3.30
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 99.14 0.00 7.48 Nov 01, 2034 6.13
EVRG WESTAR ENERGY INC Electric Fixed Income 99.12 0.00 1.53 Jul 01, 2026 2.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 99.07 0.00 11.94 Mar 15, 2043 4.10
GPRE GREEN PLAINS INC Energy Equity 99.04 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 99.03 0.00 1.96 Jan 12, 2027 3.65
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 98.99 0.00 2.97 Feb 24, 2028 4.63
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 98.99 0.00 2.32 Aug 15, 2027 4.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 98.99 0.00 11.79 Mar 01, 2044 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 98.99 0.00 14.73 Apr 15, 2050 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 98.99 0.00 8.81 Dec 01, 2037 6.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 98.98 0.00 4.95 Jun 15, 2030 2.95
RF REGIONS BANK MTN Banking Fixed Income 98.91 0.00 8.46 Jun 26, 2037 6.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 98.91 0.00 13.97 Apr 15, 2053 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 98.89 0.00 6.00 Jul 29, 2032 2.36
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 98.89 0.00 7.47 Aug 15, 2034 5.05
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 98.86 0.00 5.34 Sep 15, 2030 2.05
VLTO VERALTO CORP Capital Goods Fixed Income 98.85 0.00 3.38 Sep 18, 2028 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 98.83 0.00 9.73 Nov 15, 2040 7.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 98.81 0.00 2.13 Mar 07, 2027 5.20
STT STATE STREET CORP Banking Fixed Income 98.80 0.00 6.47 Jan 26, 2034 4.82
WSTP WESTPAC BANKING CORP Banking Fixed Income 98.80 0.00 5.89 Jun 03, 2031 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.77 0.00 6.29 Jul 27, 2032 4.40
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 98.77 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 98.77 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 98.77 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 98.76 0.00 11.30 Aug 15, 2044 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 98.76 0.00 16.37 Aug 01, 2052 2.70
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.74 0.00 3.95 Dec 01, 2052 5.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.74 0.00 6.89 May 01, 2052 2.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.74 0.00 7.19 Sep 01, 2050 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 98.74 0.00 6.76 Jan 05, 2034 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 98.68 0.00 13.60 Sep 15, 2048 4.25
601108 CAITONG SECURITIES LTD A Financials Equity 98.64 0.00 0.00 nan 0.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 98.63 0.00 4.24 Feb 20, 2054 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.60 0.00 11.06 Sep 25, 2040 3.73
CSX CSX CORP Transportation Fixed Income 98.60 0.00 13.62 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 98.60 0.00 13.88 Aug 15, 2046 3.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 98.60 0.00 10.00 Sep 01, 2041 6.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 98.60 0.00 10.56 Jun 12, 2042 6.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 98.59 0.00 5.82 Nov 22, 2032 3.23
CNXC CONCENTRIX CORP Technology Fixed Income 98.59 0.00 1.52 Aug 02, 2026 6.65
ORCL ORACLE CORPORATION Technology Fixed Income 98.56 0.00 4.72 May 06, 2030 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 98.54 0.00 3.63 Jun 01, 2034 6.47
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 98.54 0.00 2.83 Feb 01, 2028 5.70
FIGS FIGS INC CLASS A Consumer Discretionary Equity 98.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 98.52 0.00 10.16 Mar 01, 2041 6.38
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 98.51 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 98.51 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 98.50 0.00 3.13 Jun 15, 2028 4.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 98.50 0.00 1.40 Apr 27, 2026 1.25
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 98.47 0.00 6.39 Jan 30, 2032 2.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 98.47 0.00 6.11 Jul 15, 2032 5.10
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 98.46 0.00 4.41 Sep 30, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.46 0.00 1.99 Jan 08, 2027 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 98.46 0.00 2.19 Apr 01, 2027 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 98.45 0.00 12.22 Jul 01, 2044 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 98.45 0.00 12.38 Jun 15, 2045 4.30
FE TOLEDO EDISON CO (THE) Electric Fixed Income 98.45 0.00 8.81 May 15, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 98.44 0.00 4.89 Apr 09, 2030 2.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 98.41 0.00 2.65 Oct 24, 2027 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98.41 0.00 1.09 Jan 10, 2026 5.05
KEY KEYCORP MTN Banking Fixed Income 98.41 0.00 3.17 Apr 30, 2028 4.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 98.41 0.00 1.99 Jan 15, 2027 5.40
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.40 0.00 3.06 Jul 01, 2040 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 98.37 0.00 2.32 Jun 15, 2027 4.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 98.37 0.00 12.27 Nov 15, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 98.37 0.00 8.05 Mar 15, 2035 4.13
9601 SHOCHIKU LTD Communication Equity 98.35 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 98.32 0.00 4.89 Jun 04, 2030 3.15
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.29 0.00 6.83 Jul 01, 2051 2.50
NNN NNN REIT INC Reits Fixed Income 98.29 0.00 15.69 Apr 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.29 0.00 13.48 Jun 01, 2052 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 98.29 0.00 13.48 Feb 01, 2049 4.60
DAVE DAVE INC CLASS A Financials Equity 98.27 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 98.24 0.00 1.31 Apr 15, 2026 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 98.24 0.00 1.99 Jan 11, 2027 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 98.24 0.00 2.62 Sep 12, 2027 3.00
ARTO BANK JAGO INDONESIA Financials Equity 98.24 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 98.23 0.00 4.67 Apr 15, 2030 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 98.21 0.00 13.55 Aug 15, 2046 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 98.21 0.00 17.15 Apr 01, 2077 4.90
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.18 0.00 3.95 Dec 01, 2035 2.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 98.18 0.00 5.89 Oct 20, 2047 3.50
HTBI HOMETRUST BANCSHARES INC Financials Equity 98.18 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 98.17 0.00 6.20 Jul 21, 2032 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.17 0.00 6.58 Feb 06, 2033 4.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 98.15 0.00 2.04 Jan 19, 2027 3.26
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.15 0.00 3.38 Sep 08, 2028 4.88
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 98.13 0.00 14.52 Oct 01, 2053 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 98.11 0.00 6.65 May 15, 2033 5.63
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 98.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98.10 0.00 2.51 Aug 14, 2027 4.15
TBOND TREASURY BOND Treasuries Fixed Income 98.08 0.00 3.32 Aug 15, 2028 5.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.07 0.00 2.81 Oct 01, 2053 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 98.06 0.00 4.21 Oct 17, 2029 4.97
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 98.06 0.00 3.73 Feb 08, 2029 4.60
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 98.06 0.00 10.55 Apr 03, 2042 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 98.06 0.00 13.46 Feb 01, 2048 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98.01 0.00 3.83 May 26, 2030 5.38
OMN OMNIA HOLDINGS LTD Materials Equity 97.98 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 97.98 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.98 0.00 13.71 Jun 15, 2049 4.10
LPRO OPEN LENDING CORP Financials Equity 97.97 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 5.98 Aug 01, 2052 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 97.93 0.00 3.77 Dec 14, 2028 2.38
ENIIM ENI SPA 144A Energy Fixed Income 97.90 0.00 10.16 Oct 01, 2040 5.70
OKE ONEOK PARTNERS LP Energy Fixed Income 97.90 0.00 10.88 Sep 15, 2043 6.20
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 97.88 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 97.85 0.00 0.00 nan 0.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 97.84 0.00 5.55 May 20, 2054 4.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 97.84 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.84 0.00 2.75 Dec 07, 2027 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 97.84 0.00 1.48 Jun 15, 2026 2.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 97.82 0.00 14.75 Sep 15, 2051 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.82 0.00 13.91 Sep 13, 2047 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 97.79 0.00 4.20 Sep 11, 2030 4.63
INTU INTUIT INC. Technology Fixed Income 97.79 0.00 1.66 Sep 15, 2026 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 97.78 0.00 5.25 Jan 15, 2031 4.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 97.78 0.00 5.88 Sep 23, 2036 3.47
ET ENERGY TRANSFER LP Energy Fixed Income 97.75 0.00 11.12 Jan 15, 2043 4.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 97.75 0.00 1.36 Apr 15, 2026 1.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.75 0.00 8.13 Jul 15, 2036 6.71
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 97.75 0.00 12.16 Apr 24, 2043 4.25
2014 CHUNG HUNG STEEL CORP Materials Equity 97.72 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 97.72 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 97.71 0.00 2.53 Jul 20, 2027 2.13
CSX CSX CORP Transportation Fixed Income 97.71 0.00 2.96 Mar 01, 2028 3.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 97.71 0.00 2.24 Apr 07, 2027 3.65
V VISA INC Technology Fixed Income 97.71 0.00 2.63 Sep 15, 2027 2.75
CSX CSX CORP Transportation Fixed Income 97.67 0.00 16.96 Mar 01, 2068 4.65
CEG EXELON CORPORATION Electric Fixed Income 97.67 0.00 10.54 Oct 01, 2041 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 97.67 0.00 13.95 May 04, 2047 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 97.66 0.00 7.36 Oct 01, 2034 5.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 97.66 0.00 5.60 Apr 16, 2031 3.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 97.66 0.00 2.19 Apr 01, 2027 3.50
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.62 0.00 7.16 Dec 01, 2051 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 97.62 0.00 5.51 Aug 01, 2048 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.62 0.00 3.49 Nov 16, 2028 6.20
BWA BORGWARNER INC Consumer Cyclical Fixed Income 97.59 0.00 12.34 Mar 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 97.59 0.00 11.41 Mar 10, 2040 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.59 0.00 12.37 Aug 01, 2045 4.55
3080 EASTERN PROVINCE CEMENT Materials Equity 97.59 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 97.59 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 97.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 97.57 0.00 6.07 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 97.53 0.00 3.22 Jul 15, 2028 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 97.51 0.00 14.08 Mar 15, 2055 5.50
BACR BARCLAYS PLC Banking Fixed Income 97.50 0.00 5.14 Sep 23, 2035 3.56
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 97.48 0.00 2.08 Jan 15, 2027 1.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 97.47 0.00 5.08 Jun 15, 2030 2.10
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 97.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 97.45 0.00 12.84 May 15, 2042 3.00
CSX CSX CORP Transportation Fixed Income 97.44 0.00 16.50 May 15, 2051 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 97.44 0.00 6.75 May 15, 2033 5.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 97.44 0.00 5.03 Jun 01, 2030 2.20
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 97.44 0.00 1.58 Jul 26, 2026 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.44 0.00 2.20 Mar 17, 2027 2.63
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 97.39 0.00 5.51 May 01, 2046 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 97.38 0.00 6.81 Oct 15, 2033 5.95
MA MASTERCARD INC Technology Fixed Income 97.38 0.00 6.65 Mar 09, 2033 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 97.38 0.00 6.14 Oct 28, 2033 6.12
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.36 0.00 12.32 Aug 01, 2042 3.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.35 0.00 6.94 Jul 01, 2034 6.38
AON AON CORP Insurance Fixed Income 97.35 0.00 3.98 May 02, 2029 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 97.35 0.00 1.08 Jan 15, 2026 3.30
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 97.33 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 97.31 0.00 2.57 Aug 11, 2027 2.85
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.28 0.00 6.55 May 01, 2048 3.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 4.22 Aug 01, 2036 2.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 5.96 Jul 01, 2052 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.26 0.00 3.35 Sep 12, 2028 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 97.26 0.00 6.32 Dec 01, 2031 1.95
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 97.26 0.00 3.47 Dec 04, 2028 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 97.26 0.00 2.54 Aug 12, 2027 3.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 97.26 0.00 3.28 Sep 15, 2028 7.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.22 0.00 2.91 Jan 29, 2028 3.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 97.22 0.00 1.42 May 15, 2026 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97.20 0.00 5.46 Nov 15, 2030 2.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 97.20 0.00 6.58 Jun 15, 2033 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 97.20 0.00 4.83 Jun 01, 2030 3.50
088350 HANWHA LIFE INSURANCE LTD Financials Equity 97.20 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 97.18 0.00 1.42 Jun 26, 2026 6.27
DOC HEALTHPEAK OP LLC Reits Fixed Income 97.18 0.00 2.12 Feb 01, 2027 1.35
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 97.17 0.00 4.88 Nov 01, 2048 5.00
HZO MARINEMAX INC Consumer Discretionary Equity 97.15 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 97.14 0.00 6.86 May 15, 2033 4.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 97.13 0.00 2.85 Feb 01, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.13 0.00 1.72 Sep 21, 2026 5.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 97.13 0.00 13.05 May 09, 2047 4.40
ECL ECOLAB INC Basic Industry Fixed Income 97.13 0.00 16.72 Aug 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 97.13 0.00 13.34 Mar 27, 2048 4.42
8628 MATSUI SECURITIES LTD Financials Equity 97.07 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 97.07 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 97.07 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 97.07 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 97.07 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 97.05 0.00 7.64 Jun 15, 2035 6.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 97.05 0.00 11.65 Jun 15, 2045 5.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.05 0.00 3.86 Jun 01, 2041 5.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 97.05 0.00 7.27 Sep 30, 2034 5.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 97.04 0.00 2.53 Oct 27, 2082 8.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 97.04 0.00 4.16 Aug 08, 2029 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 97.00 0.00 2.21 Mar 14, 2027 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.00 0.00 1.25 Mar 08, 2026 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.99 0.00 6.37 Sep 09, 2032 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 96.99 0.00 6.15 Jun 06, 2033 4.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 96.97 0.00 14.82 Apr 01, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.97 0.00 15.07 Sep 23, 2051 3.38
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 96.97 0.00 9.12 Aug 01, 2038 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 96.96 0.00 6.43 Jun 15, 2034 5.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.95 0.00 2.92 Jan 17, 2028 3.54
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 96.90 0.00 5.03 Jun 15, 2030 2.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 96.89 0.00 14.23 Mar 15, 2054 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.87 0.00 3.05 Sep 01, 2028 6.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.87 0.00 4.87 May 01, 2030 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.87 0.00 6.67 Apr 01, 2033 5.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 96.85 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 96.82 0.00 1.87 Dec 15, 2026 3.80
C CITIGROUP INC Banking Fixed Income 96.81 0.00 6.92 Oct 31, 2033 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 96.81 0.00 6.68 Jul 15, 2032 2.60
MWC MANILA WATER INC Utilities Equity 96.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 96.78 0.00 2.44 Jul 26, 2028 5.04
SW WRKCO INC Basic Industry Fixed Income 96.78 0.00 1.19 Mar 15, 2026 4.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 96.78 0.00 6.52 May 30, 2033 5.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 96.74 0.00 16.81 Aug 06, 2050 2.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 96.74 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 96.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 96.69 0.00 2.96 Feb 15, 2028 4.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 96.69 0.00 1.00 Dec 15, 2025 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 96.69 0.00 4.01 Apr 25, 2029 3.20
D VIRGINIA ELEC & POWER CO Electric Fixed Income 96.69 0.00 2.13 Mar 15, 2027 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 96.66 0.00 13.09 Mar 01, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.66 0.00 9.96 Jul 26, 2038 4.29
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 96.66 0.00 6.23 Jan 15, 2033 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 96.65 0.00 3.21 Jun 26, 2028 3.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 96.63 0.00 6.10 Aug 11, 2032 5.50
CCI CROWN CASTLE INC Communications Fixed Income 96.60 0.00 1.44 Jun 15, 2026 3.70
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.60 0.00 7.16 May 01, 2051 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 96.60 0.00 2.08 Jun 01, 2030 2.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 96.60 0.00 6.20 Mar 15, 2032 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 96.60 0.00 6.90 Sep 15, 2033 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 96.57 0.00 6.61 Feb 28, 2033 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 96.57 0.00 6.85 Sep 21, 2033 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 96.56 0.00 2.87 Jan 15, 2028 3.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 96.56 0.00 1.31 Apr 01, 2026 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 96.56 0.00 0.95 Nov 13, 2025 4.63
2388 VIA TECHNOLOGIES INC Information Technology Equity 96.54 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 96.54 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 96.54 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 96.51 0.00 2.95 Feb 15, 2028 3.60
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 96.51 0.00 2.11 Feb 16, 2028 2.97
OKE ONEOK INC Energy Fixed Income 96.51 0.00 4.28 Sep 01, 2029 3.40
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.49 0.00 3.26 Jan 01, 2035 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.49 0.00 3.35 Feb 01, 2035 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 96.48 0.00 4.99 Jun 01, 2030 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 96.45 0.00 5.53 May 28, 2032 3.04
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 96.42 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 96.41 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 96.41 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 96.41 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 96.41 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 96.41 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 96.38 0.00 1.35 May 24, 2026 5.75
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.38 0.00 4.70 Oct 01, 2052 5.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.38 0.00 4.68 Aug 01, 2048 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 96.38 0.00 2.90 Apr 01, 2034 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 96.34 0.00 3.37 Sep 08, 2028 5.10
HY HYSTER YALE INC CLASS A Industrials Equity 96.34 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 96.34 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 96.33 0.00 6.14 Aug 15, 2032 5.40
BHB BAR HARBOR BANKSHARES Financials Equity 96.30 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 96.28 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 96.28 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 96.27 0.00 4.78 Mar 26, 2030 3.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 96.27 0.00 14.58 Mar 17, 2051 3.65
D DOMINION ENERGY INC Electric Fixed Income 96.27 0.00 11.70 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 96.27 0.00 14.13 Sep 15, 2054 5.55
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.27 0.00 6.39 Oct 01, 2050 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 96.20 0.00 12.07 Dec 15, 2045 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 96.20 0.00 14.58 Nov 15, 2051 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 96.20 0.00 13.34 Jun 01, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.20 0.00 12.10 Mar 15, 2043 3.90
CVX CHEVRON USA INC Energy Fixed Income 96.20 0.00 2.63 Aug 12, 2027 1.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.20 0.00 3.33 Jul 19, 2028 3.94
DFM DUBAI FINANCIAL MARKET Financials Equity 96.15 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 96.12 0.00 9.84 Feb 01, 2041 6.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 96.12 0.00 2.69 Dec 15, 2027 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 96.12 0.00 3.02 Apr 01, 2048 5.75
ZIP ZIPRECRUITER INC CLASS A Communication Equity 96.12 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 96.09 0.00 7.15 Jul 15, 2034 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 96.09 0.00 7.08 Mar 01, 2034 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 96.07 0.00 1.28 Mar 15, 2026 1.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 96.04 0.00 15.34 Mar 01, 2050 2.95
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 96.04 0.00 6.48 Dec 01, 2046 3.00
MTAL METALS ACQUISITION LTD Materials Equity 96.04 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 96.03 0.00 6.23 Aug 01, 2032 4.75
MBSB MBSB Financials Equity 96.02 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 95.96 0.00 13.45 Mar 15, 2048 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.94 0.00 4.17 Jul 16, 2030 3.15
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 95.94 0.00 0.00 nan 0.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 95.93 0.00 5.56 Dec 20, 2042 4.00
001120 LX INTERNATIONAL CORP Industrials Equity 95.89 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 95.89 0.00 12.80 Aug 01, 2045 4.32
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 95.89 0.00 11.28 Apr 01, 2044 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 95.89 0.00 14.93 Mar 01, 2050 3.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.85 0.00 3.67 Feb 15, 2029 4.87
MMM 3M CO Capital Goods Fixed Income 95.85 0.00 4.38 Aug 26, 2029 2.38
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.82 0.00 6.86 Aug 01, 2051 2.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.82 0.00 4.26 Apr 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.81 0.00 6.65 Apr 01, 2033 5.10
4095 NIHON PARKERIZING LTD Materials Equity 95.78 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 95.78 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 95.76 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 95.76 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 95.76 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 95.76 0.00 3.44 Oct 15, 2028 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.76 0.00 1.09 Jan 15, 2026 3.15
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 95.74 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 95.73 0.00 12.81 Jan 15, 2049 5.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 95.72 0.00 5.67 Jun 30, 2031 3.36
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.71 0.00 7.13 Nov 01, 2050 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 95.71 0.00 6.56 Feb 01, 2047 3.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 95.70 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 95.69 0.00 6.62 Dec 01, 2033 6.60
NXPI NXP BV Technology Fixed Income 95.67 0.00 1.45 Jun 18, 2026 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 95.67 0.00 1.26 Mar 09, 2026 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.65 0.00 13.90 Mar 01, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 95.65 0.00 11.20 Dec 01, 2042 4.63
OKE ONEOK INC Energy Fixed Income 95.65 0.00 12.08 Jan 15, 2051 7.15
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 95.65 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 95.63 0.00 2.07 Feb 10, 2027 3.20
TRIDENT TRIDENT LTD Consumer Discretionary Equity 95.62 0.00 0.00 nan 0.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 95.59 0.00 3.82 Apr 01, 2029 4.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 95.59 0.00 4.37 Sep 15, 2029 2.95
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 95.59 0.00 6.54 Jan 20, 2048 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.57 0.00 5.81 Sep 18, 2031 4.00
TFC TRUIST BANK Banking Fixed Income 95.54 0.00 1.83 Oct 30, 2026 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 95.54 0.00 1.34 Apr 16, 2026 5.20
MTUS METALLUS INC Materials Equity 95.52 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 95.50 0.00 13.73 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.50 0.00 13.65 May 15, 2048 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.50 0.00 1.20 Feb 24, 2026 2.85
PENTA PENTAMASTER CORPORATION Industrials Equity 95.49 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 95.49 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.48 0.00 5.94 Aug 01, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 95.45 0.00 1.36 Apr 15, 2026 1.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.45 0.00 3.15 Mar 05, 2028 1.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.45 0.00 4.07 Jul 01, 2029 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 95.45 0.00 1.18 Apr 01, 2026 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.42 0.00 6.28 Jun 15, 2032 3.90
AET AETNA INC Insurance Fixed Income 95.42 0.00 11.72 Nov 15, 2042 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 95.41 0.00 2.03 Jan 15, 2027 2.75
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.37 0.00 3.95 Sep 01, 2035 2.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 95.36 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 95.36 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 95.36 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 95.36 0.00 3.66 Oct 01, 2028 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.36 0.00 1.63 Aug 14, 2026 5.00
SW WRKCO INC Basic Industry Fixed Income 95.36 0.00 2.99 Mar 15, 2028 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 95.34 0.00 11.70 Sep 01, 2044 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 95.34 0.00 12.28 Oct 25, 2041 3.13
EXC EXELON CORPORATION Electric Fixed Income 95.32 0.00 3.78 Mar 15, 2029 5.15
OFIX ORTHOFIX MEDICAL INC Health Care Equity 95.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.30 0.00 6.76 Mar 01, 2033 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.28 0.00 1.12 Jan 14, 2026 0.80
O REALTY INCOME CORPORATION Reits Fixed Income 95.27 0.00 6.26 Oct 13, 2032 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 95.27 0.00 14.50 Jun 01, 2050 3.35
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 95.26 0.00 6.91 May 20, 2051 2.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 95.23 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 95.23 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 95.23 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 95.23 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 95.22 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 95.19 0.00 3.85 Mar 01, 2029 3.38
DOCS DR. MARTENS PLC Consumer Discretionary Equity 95.14 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 95.11 0.00 13.41 Oct 15, 2046 3.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 95.11 0.00 16.94 Oct 01, 2055 2.83
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 95.11 0.00 15.05 Oct 15, 2050 3.25
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 95.10 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 95.10 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 95.10 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 95.09 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 95.06 0.00 5.56 Feb 15, 2031 2.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.06 0.00 1.36 Apr 18, 2026 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.06 0.00 3.31 Aug 15, 2028 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 95.03 0.00 11.42 Apr 05, 2042 4.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 95.03 0.00 14.49 Dec 01, 2051 3.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 95.03 0.00 11.79 Jun 15, 2041 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 95.03 0.00 11.12 Apr 15, 2042 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 94.97 0.00 6.51 May 10, 2033 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 94.97 0.00 3.02 Feb 16, 2028 2.90
LGFP LAFARGE SA Capital Goods Fixed Income 94.96 0.00 7.98 Jul 15, 2036 7.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 94.96 0.00 12.35 Dec 15, 2046 4.95
AIOT POWERFLEET INC Information Technology Equity 94.92 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 94.91 0.00 7.54 Oct 01, 2034 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94.88 0.00 6.98 Sep 08, 2033 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 94.88 0.00 2.35 Jun 15, 2027 3.38
AJMANBANK AJMAN BANK Financials Equity 94.84 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 94.84 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 94.83 0.00 2.68 Sep 29, 2027 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 94.83 0.00 1.23 Feb 28, 2026 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 94.83 0.00 3.79 Dec 10, 2028 1.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 94.83 0.00 2.12 Mar 05, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.82 0.00 6.36 Mar 17, 2032 3.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 94.82 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 94.82 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 94.82 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 94.79 0.00 6.66 Mar 14, 2033 4.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 94.79 0.00 5.70 Mar 07, 2082 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.79 0.00 2.03 Jan 15, 2027 3.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 94.76 0.00 5.62 Feb 16, 2031 2.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 94.76 0.00 6.24 Jan 22, 2032 3.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 94.76 0.00 5.58 Jan 15, 2031 2.15
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 94.75 0.00 3.00 Mar 08, 2029 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 94.75 0.00 1.61 Aug 15, 2026 3.60
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 94.75 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 94.71 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 94.71 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 94.71 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 94.71 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 94.71 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.70 0.00 4.79 Aug 01, 2030 5.05
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 94.70 0.00 4.29 Dec 01, 2031 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.70 0.00 3.64 Jan 12, 2029 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 94.70 0.00 2.38 Jul 01, 2027 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 94.66 0.00 3.60 Feb 06, 2029 5.33
SO GEORGIA POWER CO Electric Fixed Income 94.65 0.00 10.12 Jun 01, 2040 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.61 0.00 6.10 Sep 13, 2033 5.67
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 94.61 0.00 1.22 Feb 21, 2026 2.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 94.61 0.00 3.20 Apr 15, 2028 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 94.61 0.00 1.87 Nov 30, 2026 3.25
853 MICROPORT SCIENTIFIC CORP Health Care Equity 94.58 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 94.58 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 94.58 0.00 0.00 nan 0.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 94.58 0.00 6.55 Oct 20, 2044 3.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 94.58 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 94.57 0.00 11.29 Dec 01, 2044 5.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 94.57 0.00 12.60 Aug 15, 2046 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 94.57 0.00 3.17 May 02, 2028 4.25
FI FISERV INC Technology Fixed Income 94.55 0.00 7.14 Mar 15, 2034 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 94.53 0.00 2.14 Mar 26, 2027 5.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 94.53 0.00 1.21 Feb 27, 2026 5.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 94.52 0.00 5.76 Jul 15, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.52 0.00 5.82 Oct 10, 2031 4.60
GLW CORNING INC Technology Fixed Income 94.49 0.00 14.28 Nov 15, 2049 3.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 94.49 0.00 13.31 Aug 15, 2047 4.20
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 94.49 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 94.48 0.00 1.25 Mar 02, 2026 0.90
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.47 0.00 5.94 Feb 01, 2047 4.00
2727 WOWPRIME CORP Consumer Discretionary Equity 94.45 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 94.45 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 94.44 0.00 1.30 Apr 01, 2026 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 94.44 0.00 3.79 Feb 27, 2029 4.85
DIS WALT DISNEY CO Communications Fixed Income 94.41 0.00 8.63 Mar 01, 2037 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.39 0.00 4.84 Sep 07, 2030 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 94.36 0.00 4.59 Mar 30, 2030 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.35 0.00 1.21 Feb 25, 2026 2.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 94.34 0.00 12.86 Nov 15, 2045 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.34 0.00 13.73 May 15, 2047 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.33 0.00 7.38 Sep 15, 2034 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 94.33 0.00 6.69 Feb 01, 2033 4.20
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 94.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 94.30 0.00 2.32 Jun 01, 2027 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 94.30 0.00 3.63 Jan 15, 2029 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 94.26 0.00 14.86 May 01, 2050 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 94.26 0.00 16.06 Aug 15, 2050 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 94.26 0.00 14.09 Sep 15, 2052 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 94.26 0.00 2.75 Jan 09, 2028 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 94.24 0.00 5.12 Jun 15, 2030 1.90
TNOTE TREASURY NOTE Treasuries Fixed Income 94.24 0.00 4.17 Jun 30, 2029 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 94.18 0.00 6.15 May 09, 2032 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 94.18 0.00 12.35 Apr 15, 2045 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 94.18 0.00 9.75 Nov 30, 2039 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 94.17 0.00 4.41 Nov 15, 2029 4.00
TM17 TEAM 17 GROUP PLC Communication Equity 94.17 0.00 0.00 nan 0.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 94.13 0.00 6.09 Apr 01, 2047 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 94.13 0.00 2.36 Jun 12, 2027 3.13
AGR AVANGRID INC Electric Fixed Income 94.13 0.00 3.98 Jun 01, 2029 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.10 0.00 17.42 Dec 01, 2060 3.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 94.10 0.00 13.73 Apr 01, 2049 4.25
CDW CDW LLC Technology Fixed Income 94.08 0.00 2.41 Apr 01, 2028 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 94.08 0.00 3.97 Jun 01, 2029 3.90
PCO PEPCO GROUP NV Consumer Discretionary Equity 94.05 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 94.03 0.00 7.19 Mar 15, 2034 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.97 0.00 6.84 May 15, 2033 4.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 93.97 0.00 5.67 Apr 15, 2031 2.95
LIN LINDE INC Basic Industry Fixed Income 93.97 0.00 5.40 Aug 10, 2030 1.10
SRE SEMPRA Natural Gas Fixed Income 93.97 0.00 6.72 Aug 01, 2033 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 93.95 0.00 10.64 Aug 15, 2041 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 93.95 0.00 1.51 Jun 15, 2026 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 93.95 0.00 1.11 Jan 09, 2026 0.80
SNT SANTAM LTD Financials Equity 93.92 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 93.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC T2 Banking Fixed Income 93.91 0.00 7.49 Nov 18, 2035 6.00
BRKHEC PACIFICORP Electric Fixed Income 93.91 0.00 5.17 Feb 15, 2031 5.30
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.91 0.00 6.82 Jan 01, 2051 2.50
RDN RADIAN GROUP INC Insurance Fixed Income 93.91 0.00 3.80 May 15, 2029 6.20
DELL DELL INC Technology Fixed Income 93.87 0.00 9.01 Apr 15, 2038 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.87 0.00 12.15 Aug 13, 2042 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 93.87 0.00 13.85 Mar 15, 2053 5.50
SO SOUTHERN POWER CO Electric Fixed Income 93.87 0.00 11.33 Jul 15, 2043 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 93.87 0.00 13.46 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.87 0.00 18.14 Feb 14, 2072 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 93.86 0.00 0.67 Apr 15, 2027 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.85 0.00 5.68 Jan 07, 2031 1.55
SPR SPARTAN RESOURCES LTD Materials Equity 93.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.82 0.00 1.16 Jan 28, 2026 0.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 93.82 0.00 1.32 Apr 01, 2026 1.75
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 93.81 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 93.80 0.00 5.06 Feb 20, 2048 4.50
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 93.79 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 93.79 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 93.79 0.00 16.78 Oct 15, 2050 2.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 93.79 0.00 10.73 Nov 15, 2040 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.73 0.00 2.27 Apr 15, 2027 2.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.73 0.00 2.67 Nov 21, 2027 5.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 93.73 0.00 2.60 Sep 15, 2047 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 93.72 0.00 13.68 Apr 08, 2052 4.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 93.70 0.00 2.63 Aug 10, 2030 4.63
OVV OVINTIV INC Energy Fixed Income 93.70 0.00 6.49 Jul 15, 2033 6.25
AVGO BROADCOM INC Technology Fixed Income 93.69 0.00 1.70 Sep 15, 2026 3.46
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 93.69 0.00 1.23 Mar 15, 2026 3.75
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 93.69 0.00 3.72 Apr 04, 2029 6.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.67 0.00 4.89 Apr 13, 2030 2.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 93.61 0.00 4.89 May 13, 2030 3.25
TRST TRUSTCO BANK CORP Financials Equity 93.59 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.58 0.00 7.11 Jul 10, 2035 5.59
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 93.58 0.00 4.87 Mar 15, 2030 2.30
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.57 0.00 7.19 Dec 01, 2050 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 93.56 0.00 10.77 Jun 15, 2043 5.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 93.55 0.00 7.67 Oct 01, 2033 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 93.55 0.00 4.71 Apr 01, 2030 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 93.55 0.00 3.71 Feb 01, 2029 4.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 93.53 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 93.53 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 93.53 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 93.53 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 93.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.52 0.00 4.72 Apr 17, 2030 4.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 93.51 0.00 1.89 Feb 01, 2027 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 93.48 0.00 7.35 Jan 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.48 0.00 7.94 May 01, 2035 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.47 0.00 1.75 Sep 09, 2026 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 93.47 0.00 0.94 Nov 10, 2025 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 93.46 0.00 4.87 Apr 15, 2030 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 93.46 0.00 6.56 May 20, 2033 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 93.46 0.00 6.65 Jan 15, 2033 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 93.43 0.00 5.00 Mar 01, 2031 7.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.42 0.00 1.66 Aug 15, 2026 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 93.42 0.00 1.97 Jan 15, 2077 6.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 93.42 0.00 1.55 Jun 30, 2026 1.75
COP CONOCOPHILLIPS Energy Fixed Income 93.41 0.00 12.92 Oct 01, 2047 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 93.41 0.00 14.51 Apr 01, 2052 4.06
KEY KEYCORP MTN Banking Fixed Income 93.40 0.00 6.63 Jun 01, 2033 4.79
082740 HANWHA ENGINE LTD Industrials Equity 93.40 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 93.40 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 93.40 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.38 0.00 1.66 Aug 27, 2026 4.86
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 93.37 0.00 4.86 May 06, 2030 3.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 93.37 0.00 6.60 Jun 15, 2033 5.40
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.35 0.00 5.39 Feb 01, 2049 4.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 93.34 0.00 6.42 Apr 01, 2032 2.88
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 93.33 0.00 14.35 Oct 13, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.33 0.00 10.32 Oct 15, 2040 5.70
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 93.33 0.00 1.86 Oct 24, 2026 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 93.31 0.00 4.66 Jan 22, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.29 0.00 2.34 Jun 11, 2027 4.90
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 93.27 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 93.27 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 93.25 0.00 5.33 Jan 15, 2031 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 93.25 0.00 7.27 Jul 15, 2034 5.40
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 93.25 0.00 12.09 Nov 15, 2042 3.85
MCO MOODYS CORPORATION Technology Fixed Income 93.25 0.00 13.11 Dec 17, 2048 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 93.25 0.00 12.42 Oct 01, 2044 4.25
HNST THE HONEST COMPANY INC Consumer Staples Equity 93.25 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93.24 0.00 4.31 Aug 15, 2029 2.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 93.24 0.00 2.72 Nov 15, 2027 4.05
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.23 0.00 5.77 Sep 01, 2049 4.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.23 0.00 6.48 Nov 01, 2048 3.00
4368 FUSO CHEMICAL LTD Materials Equity 93.21 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 93.21 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 93.17 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 93.16 0.00 6.07 Oct 19, 2032 3.12
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 93.16 0.00 6.53 Feb 13, 2034 7.38
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 93.14 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 93.13 0.00 5.21 Mar 01, 2031 5.30
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.12 0.00 6.29 Nov 01, 2050 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.12 0.00 7.19 Dec 01, 2050 2.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.12 0.00 6.23 Aug 01, 2051 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.12 0.00 4.01 May 01, 2053 5.50
UFCS UNITED FIRE GROUP INC Financials Equity 93.12 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 93.12 0.00 0.00 Dec 31, 2049 4.57
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 93.11 0.00 3.74 Feb 01, 2029 4.57
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.10 0.00 13.63 Mar 01, 2048 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 93.04 0.00 7.32 Feb 01, 2033 1.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 93.02 0.00 13.98 Apr 01, 2054 5.80
ACN ACCENTURE CAPITAL INC Technology Fixed Income 93.02 0.00 2.65 Oct 04, 2027 3.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.01 0.00 6.81 May 15, 2033 4.63
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.01 0.00 3.36 Feb 01, 2035 3.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.01 0.00 3.95 Nov 01, 2035 2.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.01 0.00 5.37 Nov 01, 2051 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.01 0.00 3.67 May 01, 2038 4.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 93.00 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 93.00 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 93.00 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 92.95 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 92.94 0.00 0.98 Dec 15, 2025 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 92.94 0.00 4.41 Sep 04, 2029 2.25
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.90 0.00 2.93 Nov 01, 2035 4.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 92.90 0.00 6.48 Nov 01, 2046 3.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 92.89 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 92.89 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 92.89 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 92.89 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 92.87 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 92.86 0.00 8.88 Sep 15, 2038 7.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 92.86 0.00 12.10 May 15, 2043 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 92.86 0.00 10.39 Feb 01, 2041 5.45
HES HESS CORPORATION Energy Fixed Income 92.85 0.00 6.33 Mar 15, 2033 7.13
ALB ALBEMARLE CORP Basic Industry Fixed Income 92.85 0.00 2.29 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 92.85 0.00 4.02 Jun 01, 2029 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 92.85 0.00 2.23 Apr 10, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.85 0.00 1.84 Nov 02, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.85 0.00 2.36 Jun 24, 2027 5.28
NI NISOURCE INC Natural Gas Fixed Income 92.85 0.00 4.34 Sep 01, 2029 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 92.82 0.00 6.34 Mar 01, 2032 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.80 0.00 3.59 Jan 08, 2029 5.30
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.79 0.00 6.61 Jul 01, 2050 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 92.79 0.00 5.86 Jul 20, 2049 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 92.79 0.00 13.97 Jun 15, 2049 3.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 92.79 0.00 13.98 Dec 01, 2054 5.55
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 92.79 0.00 9.78 Mar 30, 2040 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.79 0.00 16.24 Aug 01, 2118 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 92.79 0.00 8.11 Mar 01, 2035 3.90
CRMD CORMEDIX INC Health Care Equity 92.78 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 92.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 92.73 0.00 4.76 Mar 15, 2030 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 92.71 0.00 12.40 Apr 25, 2044 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 92.71 0.00 11.96 Jun 01, 2041 2.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 92.71 0.00 2.44 Jun 22, 2027 2.30
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.67 0.00 5.01 Jun 01, 2054 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 92.67 0.00 3.75 Jan 29, 2029 4.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 92.67 0.00 0.15 Jan 15, 2029 6.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 92.64 0.00 6.54 Mar 03, 2033 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.63 0.00 8.79 Jun 01, 2038 6.90
1227 STANDARD FOODS CORP Consumer Staples Equity 92.61 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 92.61 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 92.61 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 92.61 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 92.61 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 92.61 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 92.61 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 92.58 0.00 7.08 Jan 15, 2034 5.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 92.58 0.00 1.42 Jun 01, 2026 3.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 92.58 0.00 2.12 Feb 24, 2032 4.06
URWFP WEA FINANCE LLC 144A Reits Fixed Income 92.58 0.00 2.03 Jan 15, 2027 2.88
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 92.57 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 92.55 0.00 4.88 Jul 15, 2030 3.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 92.55 0.00 5.82 Oct 04, 2031 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 92.55 0.00 4.88 Jun 15, 2030 3.40
BRKHEC PACIFICORP Electric Fixed Income 92.55 0.00 9.07 Jul 15, 2038 6.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 92.52 0.00 5.93 Jan 21, 2033 3.34
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 92.49 0.00 2.00 Jan 06, 2027 3.45
AEP AEP TEXAS INC Electric Fixed Income 92.48 0.00 14.36 Jan 15, 2050 3.45
FSBC FIVE STAR BANCORP Financials Equity 92.44 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 92.43 0.00 5.12 Oct 01, 2030 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 92.40 0.00 5.70 Jun 23, 2032 2.69
ETR ENTERGY ARKANSAS INC Electric Fixed Income 92.40 0.00 6.92 Dec 15, 2044 4.95
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 92.37 0.00 5.32 Oct 15, 2030 2.65
VRSN VERISIGN INC Technology Fixed Income 92.36 0.00 1.26 Jul 15, 2027 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 92.36 0.00 4.37 Sep 15, 2029 2.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 92.34 0.00 5.25 Sep 17, 2030 2.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 92.32 0.00 2.35 Jun 22, 2027 3.70
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 92.31 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 92.27 0.00 1.87 Feb 15, 2062 3.88
2337 ICHIGO INC Real Estate Equity 92.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 92.23 0.00 2.16 Mar 15, 2027 3.65
LIN LINDE INC Basic Industry Fixed Income 92.23 0.00 1.12 Jan 30, 2026 3.20
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 92.22 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 92.22 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.22 0.00 3.90 Aug 01, 2053 5.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.22 0.00 6.55 Dec 01, 2045 3.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 92.18 0.00 3.79 Mar 21, 2029 5.20
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 92.11 0.00 5.93 Jun 01, 2049 4.00
018670 SK GAS LTD Energy Equity 92.09 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 92.09 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 92.09 0.00 12.20 Apr 16, 2043 4.02
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.09 0.00 11.35 Feb 01, 2043 5.15
XL XL GROUP LTD Insurance Fixed Income 92.09 0.00 11.38 Dec 15, 2043 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 92.04 0.00 7.12 Feb 15, 2034 5.20
VRSN VERISIGN INC Technology Fixed Income 92.04 0.00 5.79 Jun 15, 2031 2.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 92.01 0.00 8.52 Oct 15, 2036 5.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 92.01 0.00 8.71 Jan 31, 2049 3.63
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 92.01 0.00 2.24 Apr 10, 2027 3.15
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.00 0.00 6.44 Jan 01, 2052 2.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.00 0.00 5.18 Sep 01, 2049 4.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.00 0.00 7.39 Nov 01, 2049 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.98 0.00 5.44 Oct 15, 2030 1.88
6146 SPORTON INTERNATIONAL INC Industrials Equity 91.96 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 91.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.96 0.00 2.15 Feb 27, 2027 3.25
ETR ENTERGY CORPORATION Electric Fixed Income 91.96 0.00 1.68 Sep 01, 2026 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.96 0.00 3.17 May 15, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.96 0.00 1.93 Nov 17, 2026 1.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 91.93 0.00 13.32 Sep 15, 2046 3.80
6736 SUN CORP Information Technology Equity 91.92 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 91.92 0.00 2.72 Sep 14, 2027 1.10
ECL ECOLAB INC Basic Industry Fixed Income 91.92 0.00 1.85 Nov 01, 2026 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.92 0.00 3.56 Dec 06, 2028 3.90
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 91.89 0.00 6.21 Nov 01, 2046 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.89 0.00 4.34 Jul 01, 2054 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.89 0.00 6.55 Jan 20, 2046 3.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 91.87 0.00 2.10 Feb 26, 2027 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.86 0.00 10.42 Apr 15, 2040 5.00
AMD XILINX INC Technology Fixed Income 91.83 0.00 5.02 Jun 01, 2030 2.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 91.79 0.00 2.30 Jun 09, 2027 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.79 0.00 2.02 Feb 15, 2027 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.78 0.00 8.71 Nov 15, 2036 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 91.78 0.00 12.29 Mar 30, 2045 4.70
BRO BROWN & BROWN INC Insurance Fixed Income 91.77 0.00 5.70 Mar 15, 2031 2.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 91.74 0.00 4.33 Sep 15, 2029 3.30
BACR BARCLAYS PLC Banking Fixed Income 91.71 0.00 4.92 Jun 24, 2031 2.65
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.70 0.00 3.69 May 30, 2029 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.70 0.00 2.20 Apr 01, 2027 3.63
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 91.70 0.00 2.07 Mar 15, 2027 4.40
005290 DONGJIN SEMICHEM LTD Materials Equity 91.69 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 91.69 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 91.69 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 91.69 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 91.68 0.00 4.78 Feb 15, 2030 2.35
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 91.65 0.00 4.77 Mar 01, 2030 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 91.65 0.00 4.68 Apr 29, 2030 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.65 0.00 1.65 Aug 15, 2026 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 91.65 0.00 1.88 Dec 01, 2026 2.95
AET AETNA INC Insurance Fixed Income 91.62 0.00 11.71 Mar 15, 2044 4.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 91.61 0.00 1.13 Jan 28, 2026 3.63
SRE SEMPRA Natural Gas Fixed Income 91.61 0.00 2.36 Jun 15, 2027 3.25
LNZ LENZING AG Materials Equity 91.60 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 91.60 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 91.60 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 91.59 0.00 7.15 Mar 15, 2034 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 91.57 0.00 1.47 Jun 15, 2026 3.13
ALARK.E ALARKO HOLDING A Industrials Equity 91.56 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 91.56 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 91.56 0.00 4.96 May 15, 2030 2.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.56 0.00 6.84 Mar 15, 2033 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 91.56 0.00 3.79 Aug 01, 2030 4.63
BA BOEING CO Capital Goods Fixed Income 91.55 0.00 13.06 Jun 15, 2046 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 91.55 0.00 11.49 Dec 15, 2045 5.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 91.53 0.00 4.95 Oct 01, 2050 3.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 91.52 0.00 1.77 Sep 20, 2026 1.95
UCGIM UNICREDIT SPA 144A Banking Fixed Income 91.50 0.00 5.54 Jun 03, 2032 3.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 91.48 0.00 3.88 Mar 15, 2029 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.48 0.00 1.67 Sep 15, 2026 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 91.48 0.00 3.76 Mar 15, 2029 5.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 91.47 0.00 11.55 Jul 15, 2043 4.90
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 91.44 0.00 5.50 Sep 01, 2048 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.44 0.00 4.81 May 17, 2030 4.55
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 91.43 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 91.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 91.43 0.00 1.65 Aug 17, 2026 2.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.43 0.00 2.61 Sep 15, 2027 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91.41 0.00 4.50 Feb 28, 2030 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 91.37 0.00 7.27 May 15, 2034 5.55
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.33 0.00 4.19 May 01, 2036 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.33 0.00 2.58 Feb 01, 2054 6.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 91.33 0.00 5.56 Aug 20, 2047 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 91.31 0.00 5.07 May 15, 2030 2.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 91.31 0.00 13.92 Apr 01, 2049 4.32
004170 SHINSEGAE INC Consumer Discretionary Equity 91.30 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 91.30 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 91.30 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 91.30 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 91.30 0.00 1.29 Apr 01, 2026 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 91.30 0.00 1.13 Jan 15, 2026 0.63
8968 FUKUOKA REIT CORP Real Estate Equity 91.28 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 91.28 0.00 5.74 May 25, 2031 2.69
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 91.26 0.00 3.91 Jun 07, 2029 5.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.26 0.00 2.28 Apr 15, 2027 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.25 0.00 6.15 Aug 12, 2031 1.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 91.22 0.00 6.22 Jan 15, 2032 2.88
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 91.21 0.00 5.60 Nov 01, 2042 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 91.21 0.00 5.56 Mar 01, 2047 4.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 91.17 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 91.17 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 91.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 91.16 0.00 6.52 Feb 01, 2034 4.71
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 91.16 0.00 11.52 Mar 01, 2041 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.16 0.00 8.06 Jan 15, 2036 5.85
QRVO QORVO INC 144A Technology Fixed Income 91.13 0.00 5.49 Apr 01, 2031 3.38
PRTA PROTHENA PLC Health Care Equity 91.11 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 91.10 0.00 4.29 Nov 01, 2031 2.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 91.10 0.00 6.15 Dec 01, 2046 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91.08 0.00 2.93 Jan 26, 2028 3.95
MRO MARATHON OIL CORP Energy Fixed Income 91.07 0.00 7.15 Apr 01, 2034 5.70
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 91.04 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 91.04 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 91.04 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 91.04 0.00 6.02 Sep 12, 2032 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.04 0.00 1.07 Jan 05, 2026 4.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.00 0.00 13.35 Aug 15, 2046 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 91.00 0.00 13.65 May 04, 2047 3.90
NXPI NXP BV Technology Fixed Income 91.00 0.00 12.12 Feb 15, 2042 3.13
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 90.99 0.00 6.55 Sep 01, 2042 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 90.99 0.00 5.75 Nov 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 90.99 0.00 3.29 May 20, 2049 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 90.99 0.00 3.06 Feb 15, 2028 1.95
FLEX FLEX LTD Technology Fixed Income 90.99 0.00 3.90 Jun 15, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.99 0.00 1.41 May 01, 2026 0.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 90.95 0.00 1.35 May 01, 2026 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 90.95 0.00 3.54 Nov 15, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 90.95 0.00 2.05 Jan 14, 2027 2.35
CNDT CONDUENT INC Industrials Equity 90.94 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 90.93 0.00 15.27 Jun 15, 2052 3.35
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 90.91 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 90.90 0.00 3.58 Jan 17, 2029 5.75
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 90.88 0.00 6.06 Dec 01, 2047 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.88 0.00 7.79 Nov 01, 2050 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.88 0.00 6.47 Mar 01, 2050 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 90.86 0.00 4.99 Apr 23, 2030 2.13
TRMB TRIMBLE INC Technology Fixed Income 90.86 0.00 3.09 Jun 15, 2028 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 90.83 0.00 5.29 Oct 01, 2030 2.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 90.81 0.00 2.39 Jul 02, 2027 5.10
JKPAPER JK PAPER LTD Materials Equity 90.78 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 90.78 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 90.78 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 90.78 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.77 0.00 5.43 Oct 01, 2030 1.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 90.77 0.00 11.31 Apr 01, 2042 4.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 90.76 0.00 4.58 Feb 01, 2046 4.50
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 90.76 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 90.68 0.00 1.59 Jul 31, 2026 4.88
HIPO HIPPO HOLDINGS INC Financials Equity 90.68 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 90.65 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 90.65 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 90.65 0.00 2.01 Feb 01, 2031 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.65 0.00 4.86 Mar 12, 2030 2.25
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 90.64 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 90.64 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 90.64 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.62 0.00 5.07 Jul 15, 2030 2.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.62 0.00 15.70 Sep 15, 2050 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.59 0.00 2.98 Mar 03, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.56 0.00 7.59 Nov 20, 2035 5.22
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 90.55 0.00 3.88 May 15, 2029 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 90.55 0.00 1.86 Nov 15, 2026 3.45
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 90.54 0.00 5.54 Aug 01, 2045 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.54 0.00 4.02 Apr 01, 2036 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 90.53 0.00 4.90 May 15, 2030 3.25
085660 CHABIOTECH LTD Health Care Equity 90.52 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 90.51 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 90.51 0.00 3.16 May 15, 2028 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.50 0.00 6.32 Jan 18, 2033 6.18
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 90.47 0.00 6.69 Apr 04, 2033 4.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 90.46 0.00 11.76 Sep 15, 2043 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 90.46 0.00 2.68 Nov 15, 2027 5.85
STT STATE STREET CORP Banking Fixed Income 90.46 0.00 2.14 Feb 07, 2028 2.20
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 90.43 0.00 6.10 Sep 20, 2048 3.50
AEGON AEGON LTD Insurance Fixed Income 90.42 0.00 3.06 Apr 11, 2048 5.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 90.42 0.00 3.23 Jul 03, 2028 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 90.42 0.00 1.98 Feb 15, 2027 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 90.41 0.00 5.03 Dec 15, 2030 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 90.41 0.00 6.33 Dec 15, 2032 5.25
6282 ACBEL POLYTECH INC Industrials Equity 90.38 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 90.38 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 90.38 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 90.38 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 90.37 0.00 2.04 Feb 01, 2027 3.20
ET ENERGY TRANSFER LP 144A Energy Fixed Income 90.33 0.00 0.95 May 01, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 90.33 0.00 3.96 Jul 01, 2029 5.25
4919 MILBON LTD Consumer Staples Equity 90.32 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 90.32 0.00 4.79 Apr 01, 2030 3.20
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.31 0.00 4.29 Jan 01, 2030 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.31 0.00 5.24 May 01, 2053 4.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.31 0.00 6.89 May 01, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 90.31 0.00 15.25 May 01, 2051 3.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 90.31 0.00 13.44 Jun 15, 2049 4.45
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 90.28 0.00 4.27 Oct 02, 2029 4.63
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 90.25 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 90.25 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 90.25 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.24 0.00 2.44 Aug 01, 2027 5.00
BA BOEING CO Capital Goods Fixed Income 90.23 0.00 9.86 Mar 01, 2038 3.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 90.23 0.00 12.02 May 15, 2043 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.23 0.00 11.13 Mar 19, 2040 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 90.15 0.00 13.58 May 15, 2046 3.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 90.15 0.00 3.91 May 30, 2029 5.28
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 90.15 0.00 2.76 Sep 28, 2027 1.00
TCN TELUS CORPORATION Communications Fixed Income 90.15 0.00 2.11 Feb 16, 2027 2.80
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 90.12 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 90.12 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 90.12 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 90.12 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 90.11 0.00 1.76 Sep 26, 2026 3.20
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.09 0.00 7.13 Nov 01, 2050 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.09 0.00 4.43 Aug 01, 2037 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 90.08 0.00 6.10 Nov 15, 2031 3.20
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 90.08 0.00 5.71 Apr 16, 2031 2.72
PSFE PAYSAFE LTD Financials Equity 90.08 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 90.07 0.00 15.98 Jun 19, 2064 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 90.06 0.00 1.44 May 18, 2026 2.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 90.06 0.00 4.14 Jul 15, 2029 3.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 90.02 0.00 4.87 Jun 01, 2030 3.25
NI NISOURCE INC Natural Gas Fixed Income 90.02 0.00 7.21 Apr 01, 2034 5.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 90.02 0.00 1.95 Jan 15, 2027 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 90.02 0.00 1.16 Jan 30, 2026 1.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 90.00 0.00 13.33 Aug 15, 2051 4.16
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 89.99 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 89.99 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 89.99 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 89.99 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 89.99 0.00 6.26 Mar 01, 2032 3.25
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 89.98 0.00 2.00 May 01, 2030 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.98 0.00 4.22 Mar 01, 2037 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.98 0.00 1.81 Nov 10, 2026 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 89.96 0.00 5.71 Apr 15, 2031 2.70
DE DEERE & CO Capital Goods Fixed Income 89.93 0.00 4.84 Apr 15, 2030 3.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 89.93 0.00 6.15 Nov 24, 2031 2.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 89.89 0.00 2.20 Apr 04, 2027 5.34
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 89.89 0.00 1.10 Jan 27, 2026 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.84 0.00 12.23 May 15, 2043 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.84 0.00 10.17 Nov 01, 2039 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 89.84 0.00 11.66 Aug 01, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89.84 0.00 13.37 Jun 15, 2047 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.84 0.00 2.22 Apr 09, 2027 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.84 0.00 0.96 Nov 17, 2025 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 89.84 0.00 3.10 Jun 01, 2028 4.35
NR NEWPARK RESOURCES INC Energy Equity 89.82 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.77 0.00 6.16 Sep 13, 2033 5.47
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.75 0.00 4.29 Feb 01, 2032 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.75 0.00 4.70 Oct 01, 2052 5.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 89.75 0.00 6.29 May 01, 2045 3.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.75 0.00 3.53 Jul 01, 2035 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 89.75 0.00 2.96 Mar 15, 2028 4.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 89.74 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 89.73 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 89.73 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 89.69 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 89.67 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 89.62 0.00 6.62 Mar 09, 2033 5.00
TXT TEXTRON INC Capital Goods Fixed Income 89.62 0.00 4.90 Jun 01, 2030 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 89.61 0.00 7.74 Feb 15, 2035 5.10
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.53 0.00 5.94 May 01, 2046 4.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.53 0.00 5.96 Feb 01, 2052 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 89.53 0.00 5.98 Jul 01, 2046 3.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 89.53 0.00 5.79 Apr 01, 2047 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.53 0.00 3.97 Jul 01, 2053 5.50
DVN DEVON FINANCING CO LLC Energy Fixed Income 89.53 0.00 5.37 Sep 30, 2031 7.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.53 0.00 12.98 Mar 15, 2048 4.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 89.53 0.00 2.46 Aug 04, 2028 4.44
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 89.53 0.00 3.74 Jan 31, 2029 4.60
AON AON NORTH AMERICA INC Insurance Fixed Income 89.49 0.00 2.07 Mar 01, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.49 0.00 3.72 Jan 29, 2029 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89.47 0.00 7.14 Jan 11, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.45 0.00 12.07 Mar 01, 2044 4.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 89.45 0.00 13.52 May 15, 2046 3.84
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 89.45 0.00 14.18 Feb 15, 2050 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 89.44 0.00 6.18 May 15, 2032 4.70
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.42 0.00 4.22 Apr 01, 2036 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 89.40 0.00 1.70 Sep 10, 2027 4.57
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 89.38 0.00 12.74 May 15, 2045 4.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 89.36 0.00 3.88 Apr 20, 2029 5.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 89.36 0.00 2.24 Apr 14, 2027 3.70
7014 NAMURA SHIPBUILDING LTD Industrials Equity 89.35 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 89.35 0.00 6.63 Apr 01, 2033 5.20
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 89.35 0.00 6.67 Jun 27, 2054 7.20
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 89.34 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 89.34 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 89.34 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 89.32 0.00 7.48 Sep 15, 2034 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 89.31 0.00 4.19 Aug 16, 2029 4.38
CVX CHEVRON CORP Energy Fixed Income 89.31 0.00 0.94 Nov 17, 2025 3.33
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 89.31 0.00 2.76 Oct 01, 2027 1.20
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.30 0.00 7.13 Jan 01, 2051 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 89.29 0.00 5.51 Jun 01, 2032 9.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 89.27 0.00 2.18 Apr 01, 2027 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 89.27 0.00 2.23 Jun 15, 2027 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.27 0.00 4.35 Nov 01, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 89.27 0.00 4.11 Aug 15, 2029 4.95
MRO MARATHON OIL CORP Energy Fixed Income 89.26 0.00 5.78 Mar 15, 2032 6.80
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 89.22 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 89.22 0.00 3.10 May 08, 2028 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 89.22 0.00 3.81 Mar 12, 2029 4.65
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 89.19 0.00 5.93 Mar 01, 2047 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.19 0.00 6.21 Oct 01, 2051 2.50
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 89.18 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 89.17 0.00 6.13 Jan 15, 2032 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.14 0.00 3.91 May 30, 2029 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.14 0.00 1.62 Jul 28, 2026 2.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 89.11 0.00 6.15 Dec 01, 2031 2.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 89.07 0.00 13.74 Sep 15, 2046 3.54
8273 IZUMI LTD Consumer Discretionary Equity 89.03 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 89.00 0.00 1.63 Aug 15, 2026 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 89.00 0.00 3.54 Dec 08, 2028 4.85
MMM 3M CO Capital Goods Fixed Income 89.00 0.00 2.71 Oct 15, 2027 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89.00 0.00 2.19 Mar 22, 2027 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.99 0.00 5.51 Nov 01, 2030 1.75
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 88.99 0.00 11.65 Nov 15, 2041 3.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 88.96 0.00 5.23 Feb 08, 2031 4.75
FI FISERV INC Technology Fixed Income 88.96 0.00 7.43 Aug 12, 2034 5.15
AROW ARROW FINANCIAL CORP Financials Equity 88.96 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 88.94 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 88.92 0.00 1.66 Sep 18, 2026 5.50
AFL AFLAC INCORPORATED Insurance Fixed Income 88.91 0.00 9.94 Aug 15, 2040 6.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 88.91 0.00 12.43 Mar 10, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.91 0.00 7.80 Mar 01, 2035 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 88.91 0.00 11.86 Feb 15, 2043 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 88.87 0.00 7.18 Feb 14, 2034 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.87 0.00 7.47 Jul 17, 2034 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 88.87 0.00 2.20 Mar 15, 2027 2.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 88.87 0.00 1.15 Mar 11, 2026 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.87 0.00 2.27 May 15, 2027 7.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 88.84 0.00 5.71 Apr 15, 2031 2.72
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 88.83 0.00 2.66 Sep 30, 2027 3.92
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 88.81 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 88.81 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 88.81 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 88.81 0.00 6.46 Mar 15, 2033 5.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 88.78 0.00 6.04 Nov 14, 2032 7.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 88.76 0.00 12.63 Sep 14, 2041 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 88.75 0.00 6.68 Apr 29, 2032 2.13
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.74 0.00 6.21 Mar 01, 2048 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 88.74 0.00 3.51 Nov 20, 2052 5.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 88.71 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 88.71 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 88.69 0.00 6.16 Jan 15, 2032 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 88.69 0.00 4.52 May 27, 2031 5.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 88.69 0.00 5.86 May 13, 2031 2.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 88.69 0.00 2.71 Oct 22, 2027 4.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 88.69 0.00 0.89 Nov 01, 2025 3.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 88.69 0.00 1.85 Oct 15, 2026 0.88
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 88.68 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 88.68 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 88.68 0.00 14.96 Jun 27, 2050 3.02
VRSK VERISK ANALYTICS INC Technology Fixed Income 88.65 0.00 3.81 Mar 15, 2029 4.13
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.63 0.00 7.77 Oct 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.60 0.00 4.75 May 15, 2030 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 88.60 0.00 6.16 Nov 15, 2031 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.60 0.00 12.03 Feb 14, 2042 3.38
NFBK NORTHFIELD BANCORP INC Financials Equity 88.58 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 88.57 0.00 7.02 Jul 26, 2033 3.88
DRD DRDGOLD LTD Materials Equity 88.55 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 88.55 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 88.55 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 88.52 0.00 7.58 Feb 01, 2035 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.52 0.00 1.97 Jan 08, 2027 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 88.52 0.00 2.21 Mar 12, 2027 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 88.51 0.00 5.08 May 04, 2030 1.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 88.45 0.00 6.42 Mar 01, 2033 5.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 88.45 0.00 4.49 Feb 01, 2030 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 88.45 0.00 16.80 Jul 15, 2056 3.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 88.45 0.00 5.83 Jul 14, 2031 2.88
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 88.42 0.00 0.00 nan 0.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.40 0.00 3.51 Feb 01, 2036 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88.39 0.00 6.14 Jun 13, 2033 4.29
PLD PROLOGIS LP Reits Fixed Income 88.39 0.00 5.70 Feb 01, 2031 1.75
CTRA COTERRA ENERGY INC Energy Fixed Income 88.39 0.00 2.28 May 15, 2027 3.90
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 88.37 0.00 6.74 Feb 15, 2039 7.88
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 88.36 0.00 6.28 May 01, 2032 4.00
VLTO VERALTO CORP Capital Goods Fixed Income 88.36 0.00 6.85 Sep 18, 2033 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 88.34 0.00 1.73 Sep 01, 2026 1.20
600066 YUTONG BUS LTD A Industrials Equity 88.29 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.29 0.00 10.49 Apr 15, 2041 5.64
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 88.29 0.00 16.23 Sep 15, 2051 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.26 0.00 4.42 Apr 08, 2030 6.38
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 88.21 0.00 8.34 Nov 15, 2036 6.85
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 88.21 0.00 3.35 Sep 18, 2028 5.85
VMW VMWARE LLC Technology Fixed Income 88.21 0.00 3.53 Aug 15, 2028 1.80
WMT WALMART INC Consumer Cyclical Fixed Income 88.21 0.00 1.31 Apr 15, 2026 4.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 88.19 0.00 0.00 nan 0.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.18 0.00 6.48 Dec 01, 2049 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 88.18 0.00 6.40 Aug 20, 2051 2.00
GND GRINDROD LTD Industrials Equity 88.16 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 88.16 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 88.16 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 88.16 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 88.16 0.00 3.87 Jun 06, 2030 5.50
CCI CROWN CASTLE INC Communications Fixed Income 88.14 0.00 14.08 Nov 15, 2049 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 88.14 0.00 14.27 Sep 30, 2054 5.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 88.11 0.00 6.76 Apr 15, 2033 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 88.11 0.00 6.37 Mar 15, 2033 6.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 88.08 0.00 2.48 Jul 27, 2027 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 88.08 0.00 2.72 Oct 26, 2027 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 88.06 0.00 14.53 Sep 30, 2049 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 88.06 0.00 11.01 Nov 15, 2041 4.88
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 88.03 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 88.03 0.00 2.96 Jan 26, 2028 2.85
CCBG CAPITAL CITY BANK INC Financials Equity 87.98 0.00 0.00 nan 0.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 87.96 0.00 4.25 Aug 20, 2048 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 87.96 0.00 7.26 Apr 05, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.93 0.00 5.02 May 01, 2030 2.10
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 87.90 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 87.90 0.00 12.70 Apr 01, 2045 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 87.90 0.00 3.15 Apr 30, 2028 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 87.87 0.00 7.07 Feb 15, 2034 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.86 0.00 3.91 Mar 15, 2029 3.38
PNC PNC BANK NA Banking Fixed Income 87.86 0.00 2.94 Jan 22, 2028 3.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 87.86 0.00 2.73 Dec 01, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.86 0.00 3.38 Oct 06, 2028 6.13
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.84 0.00 6.27 Oct 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 87.84 0.00 5.77 Jan 01, 2048 4.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.84 0.00 5.42 Apr 01, 2050 4.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 87.83 0.00 12.92 Apr 01, 2052 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 87.81 0.00 1.05 Jan 15, 2026 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 87.81 0.00 1.05 Jan 15, 2026 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 87.81 0.00 2.13 Apr 01, 2027 4.50
112040 WEM ADE LTD Communication Equity 87.76 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 87.76 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 87.75 0.00 15.52 Jul 01, 2050 2.99
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.75 0.00 13.64 Apr 12, 2047 4.25
6588 TOSHIBA TEC CORP Information Technology Equity 87.74 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.73 0.00 3.99 Aug 01, 2052 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 87.69 0.00 4.79 Mar 08, 2030 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.68 0.00 3.32 Aug 14, 2028 4.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 87.67 0.00 12.98 Aug 15, 2046 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 87.67 0.00 16.47 Apr 15, 2050 2.40
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 87.63 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 87.63 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 87.63 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.62 0.00 7.39 Aug 01, 2049 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 87.60 0.00 6.79 May 03, 2033 4.88
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 87.59 0.00 2.64 Sep 26, 2027 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.59 0.00 2.71 Nov 15, 2027 5.10
OKE ONEOK INC Energy Fixed Income 87.59 0.00 1.09 Mar 01, 2026 5.00
CVX CHEVRON USA INC Energy Fixed Income 87.59 0.00 11.77 Nov 15, 2043 5.25
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 87.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 87.57 0.00 5.69 Feb 15, 2031 2.00
PLD PROLOGIS LP Reits Fixed Income 87.57 0.00 6.76 Jun 15, 2033 4.75
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 87.55 0.00 3.06 Apr 11, 2028 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.52 0.00 10.16 Nov 01, 2039 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.52 0.00 15.58 Feb 01, 2055 3.88
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 87.51 0.00 6.76 Jul 01, 2048 4.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 87.50 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 87.48 0.00 6.92 Feb 26, 2034 6.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 87.46 0.00 3.74 Feb 20, 2029 4.90
T AT&T INC Communications Fixed Income 87.44 0.00 12.08 Jul 15, 2045 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.44 0.00 15.15 Nov 15, 2049 3.13
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 87.44 0.00 8.42 Oct 01, 2036 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 87.37 0.00 2.37 Jun 13, 2028 3.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.37 0.00 3.89 Jun 01, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 87.37 0.00 1.26 Mar 20, 2026 5.40
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 87.37 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 87.36 0.00 8.42 Jan 15, 2037 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 87.33 0.00 6.88 Jan 15, 2034 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 87.28 0.00 2.59 Sep 01, 2027 2.95
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.28 0.00 4.02 Feb 01, 2036 2.50
SO ALABAMA POWER CO Electric Fixed Income 87.28 0.00 9.27 May 15, 2038 6.13
EQIX EQUINIX INC Technology Fixed Income 87.28 0.00 15.12 Jul 15, 2050 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 87.28 0.00 12.84 Aug 15, 2045 4.00
LYTS LSI INDUSTRIES INC Industrials Equity 87.25 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 87.24 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 87.24 0.00 5.10 Jun 01, 2030 1.75
ADBE ADOBE INC Technology Fixed Income 87.21 0.00 7.34 Apr 04, 2034 4.95
INVX INNOVEX INTERNATIONAL INC Energy Equity 87.21 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 87.19 0.00 4.38 Sep 15, 2029 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 87.19 0.00 3.05 Apr 15, 2028 5.38
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.17 0.00 4.70 Mar 01, 2053 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 87.17 0.00 5.54 Apr 20, 2050 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 87.15 0.00 5.80 May 10, 2031 2.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 87.13 0.00 11.23 Aug 16, 2041 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 87.13 0.00 10.29 Nov 15, 2039 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.13 0.00 14.29 May 01, 2049 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 87.13 0.00 12.01 Apr 01, 2043 4.10
9948 ARCS LTD Consumer Staples Equity 87.10 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 87.10 0.00 2.15 Mar 01, 2027 2.90
NXI NEXITY SA Real Estate Equity 87.10 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 87.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.09 0.00 5.93 Oct 19, 2032 7.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 87.06 0.00 1.86 Dec 01, 2026 3.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 87.06 0.00 2.02 Jan 10, 2027 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 87.05 0.00 13.60 Aug 15, 2047 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 87.05 0.00 13.67 Sep 15, 2047 3.92
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.03 0.00 6.06 Oct 13, 2032 2.49
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 87.03 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 86.99 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.97 0.00 1.02 Dec 07, 2025 0.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 86.97 0.00 2.11 Mar 01, 2027 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.97 0.00 7.15 Mar 15, 2034 5.50
DAKT DAKTRONICS INC Information Technology Equity 86.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.93 0.00 2.28 Jun 01, 2027 4.70
SCHL SCHOLASTIC CORP Communication Equity 86.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 86.88 0.00 2.00 Jan 18, 2027 5.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 86.88 0.00 5.84 May 28, 2031 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 86.85 0.00 5.51 Oct 15, 2030 1.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 86.84 0.00 2.68 Nov 21, 2027 4.80
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.83 0.00 5.79 Dec 01, 2047 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86.82 0.00 5.92 Feb 01, 2032 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.82 0.00 14.79 Sep 15, 2049 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 86.82 0.00 8.36 Nov 03, 2036 6.45
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 86.82 0.00 11.26 Nov 01, 2043 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 86.80 0.00 3.81 Dec 21, 2028 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.80 0.00 1.94 Jul 15, 2027 8.50
SYF SYNCHRONY BANK Banking Fixed Income 86.80 0.00 2.47 Aug 23, 2027 5.63
INTC INTEL CORPORATION Technology Fixed Income 86.75 0.00 6.64 Dec 15, 2032 4.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 86.74 0.00 10.69 Apr 16, 2044 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.74 0.00 14.89 Apr 15, 2050 3.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.74 0.00 8.12 Jan 15, 2036 5.55
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.72 0.00 6.47 May 01, 2051 3.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 86.72 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 86.71 0.00 3.96 Jun 30, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 86.71 0.00 2.93 Feb 07, 2028 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 86.71 0.00 3.21 Jul 13, 2028 5.12
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 86.69 0.00 4.79 Apr 15, 2030 3.45
AKERBP AKER BP ASA 144A Energy Fixed Income 86.66 0.00 3.11 Jun 13, 2028 5.60
FLEX FLEX LTD Technology Fixed Income 86.66 0.00 1.15 Feb 01, 2026 3.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 86.66 0.00 10.58 Nov 01, 2041 5.45
HEI HEICO CORP Capital Goods Fixed Income 86.62 0.00 3.26 Aug 01, 2028 5.25
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 86.61 0.00 2.76 Dec 01, 2032 3.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 86.59 0.00 19.24 Jan 01, 2114 4.86
ETR ENTERGY CORPORATION Electric Fixed Income 86.57 0.00 3.35 Jun 15, 2028 1.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 86.57 0.00 1.44 Jun 15, 2027 4.39
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 86.53 0.00 3.58 Nov 15, 2028 4.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 86.51 0.00 8.58 Jun 01, 2037 6.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 86.51 0.00 13.23 Nov 15, 2048 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 86.49 0.00 1.97 Dec 15, 2026 2.06
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 86.49 0.00 1.78 Nov 20, 2026 5.75
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 86.49 0.00 1.33 Oct 01, 2031 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 86.49 0.00 6.20 Jul 20, 2051 3.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 86.46 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 86.45 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 86.45 0.00 5.01 Jun 22, 2030 2.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 86.44 0.00 3.82 Apr 03, 2029 5.30
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 86.43 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 86.43 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 86.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 86.40 0.00 4.07 Jun 15, 2029 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 86.40 0.00 2.71 Sep 15, 2027 1.40
EXC PECO ENERGY CO Electric Fixed Income 86.39 0.00 6.73 Jun 15, 2033 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86.35 0.00 1.08 Jan 09, 2026 4.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 86.35 0.00 12.04 Sep 15, 2044 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 86.35 0.00 8.86 Oct 09, 2037 6.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 86.35 0.00 11.11 Nov 23, 2043 5.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 86.35 0.00 12.31 Jun 15, 2046 4.80
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 86.32 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 86.31 0.00 1.22 Apr 01, 2026 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 86.28 0.00 12.51 Sep 15, 2045 4.87
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 86.27 0.00 2.05 Jan 15, 2027 2.20
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.27 0.00 5.94 Feb 01, 2048 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 86.22 0.00 4.01 Jul 15, 2029 5.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 86.22 0.00 3.22 Apr 28, 2028 2.63
EXC EXELON CORPORATION Electric Fixed Income 86.22 0.00 2.19 Mar 15, 2027 2.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 86.22 0.00 2.69 Dec 13, 2027 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 86.22 0.00 2.46 Jul 27, 2027 4.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 86.22 0.00 1.83 Oct 18, 2027 4.51
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 86.22 0.00 3.92 Jun 11, 2029 5.12
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.21 0.00 4.85 Mar 01, 2030 2.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 86.20 0.00 9.53 Jul 15, 2039 6.25
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 86.19 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 86.18 0.00 2.98 Mar 15, 2028 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.18 0.00 7.83 Mar 15, 2034 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 86.18 0.00 6.34 Jan 12, 2032 2.45
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.16 0.00 6.55 Jul 01, 2046 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.16 0.00 6.72 Feb 01, 2052 2.50
7163 SBI SUMISHIN NET BANK LTD Financials Equity 86.14 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 86.12 0.00 9.32 Oct 01, 2038 6.15
AVO MISSION PRODUCE INC Consumer Staples Equity 86.09 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 86.06 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 86.06 0.00 0.00 nan 0.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 6.60 Sep 01, 2050 2.50
KEY KEYCORP MTN Banking Fixed Income 86.04 0.00 4.48 Oct 01, 2029 2.55
FE OHIO EDISON CO Electric Fixed Income 86.04 0.00 8.85 Oct 15, 2038 8.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 86.03 0.00 4.91 Apr 15, 2030 2.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 86.00 0.00 3.18 Jul 01, 2028 5.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 85.97 0.00 6.24 Mar 13, 2037 3.32
R RYDER SYSTEM INC MTN Transportation Fixed Income 85.96 0.00 3.09 Jun 01, 2028 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.96 0.00 10.05 Mar 15, 2040 5.79
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.94 0.00 6.87 Sep 15, 2033 5.40
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 85.93 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.93 0.00 6.88 Dec 01, 2046 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.93 0.00 6.64 May 01, 2050 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.93 0.00 3.72 Mar 01, 2036 2.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 85.93 0.00 6.29 May 01, 2045 3.00
VREX VAREX IMAGING CORP Health Care Equity 85.92 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 85.91 0.00 3.71 Feb 01, 2029 4.60
CCI CROWN CASTLE INC Communications Fixed Income 85.88 0.00 5.91 Jul 15, 2031 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 85.88 0.00 7.47 Sep 15, 2034 5.20
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 85.82 0.00 6.88 Nov 01, 2046 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 85.81 0.00 10.75 Nov 15, 2040 5.05
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 85.80 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 85.80 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 85.80 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 85.79 0.00 6.15 Apr 14, 2032 4.35
EIX EDISON INTERNATIONAL Electric Fixed Income 85.78 0.00 2.98 Mar 15, 2028 4.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 85.73 0.00 6.34 Nov 21, 2032 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.73 0.00 14.42 Sep 10, 2049 3.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 85.73 0.00 8.86 Dec 15, 2038 7.90
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.71 0.00 7.13 Jun 01, 2050 2.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.71 0.00 3.41 Sep 01, 2035 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 85.71 0.00 6.10 Jul 20, 2047 3.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 85.71 0.00 5.78 Mar 20, 2054 4.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 85.67 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 85.65 0.00 15.24 Mar 01, 2050 3.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 85.61 0.00 6.16 May 01, 2032 4.60
FLEX FLEX LTD Technology Fixed Income 85.61 0.00 4.69 May 12, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 85.60 0.00 2.75 Oct 15, 2027 2.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 85.60 0.00 2.45 Jul 13, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 85.60 0.00 14.74 Feb 15, 2047 3.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 85.60 0.00 6.62 Apr 01, 2047 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 85.58 0.00 13.48 Jul 15, 2052 5.63
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 85.58 0.00 15.94 Oct 01, 2050 2.72
TIPT TIPTREE INC Financials Equity 85.58 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 85.55 0.00 7.23 Feb 15, 2034 4.85
PNLF PANIN FINANCIAL Financials Equity 85.54 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 85.54 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 85.54 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 85.54 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 85.54 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 85.53 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 85.53 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 85.52 0.00 5.69 Jun 10, 2031 3.13
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 85.51 0.00 1.02 Jul 15, 2026 4.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 85.51 0.00 3.51 Apr 01, 2029 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.51 0.00 1.55 Jul 15, 2026 4.75
2492 INFOMART CORP Industrials Equity 85.49 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 85.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 85.49 0.00 6.39 Feb 02, 2032 2.45
MCS THE MARCUS CORP Communication Equity 85.49 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 85.47 0.00 2.48 Aug 01, 2027 4.75
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 85.43 0.00 1.21 Mar 01, 2026 6.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 85.43 0.00 0.97 Nov 15, 2025 1.20
AVA AVISTA CORPORATION Electric Fixed Income 85.42 0.00 14.71 Apr 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.42 0.00 16.05 Nov 15, 2057 4.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 85.41 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 85.41 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 85.40 0.00 6.07 Sep 23, 2031 2.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 85.38 0.00 1.87 Nov 19, 2026 3.55
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 85.38 0.00 3.14 May 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 85.38 0.00 2.02 Feb 05, 2027 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 85.37 0.00 6.93 Jan 01, 2034 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 85.34 0.00 12.14 Jun 01, 2045 4.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 85.34 0.00 15.73 Aug 15, 2051 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 85.34 0.00 15.13 Nov 12, 2049 3.44
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.34 0.00 13.25 Jun 15, 2048 4.30
AN AUTONATION INC Consumer Cyclical Fixed Income 85.31 0.00 4.65 Jun 01, 2030 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 85.31 0.00 6.51 Jul 15, 2033 6.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 85.31 0.00 4.54 Jun 15, 2030 6.20
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 85.28 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 85.28 0.00 4.19 Feb 01, 2030 7.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 85.27 0.00 9.57 Jun 15, 2042 6.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 85.27 0.00 11.81 Jun 01, 2045 5.25
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.26 0.00 6.36 Mar 01, 2052 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 85.26 0.00 2.46 Jan 01, 2032 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.26 0.00 6.44 Dec 01, 2051 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 85.26 0.00 6.48 Sep 01, 2046 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 85.21 0.00 2.57 Sep 01, 2027 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 85.21 0.00 3.94 May 01, 2029 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 85.21 0.00 3.23 Apr 01, 2028 1.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 85.19 0.00 14.30 Feb 15, 2048 3.39
GXO GXO LOGISTICS INC Transportation Fixed Income 85.16 0.00 3.85 May 06, 2029 6.25
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 85.16 0.00 2.00 Feb 01, 2027 7.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 85.15 0.00 6.67 May 01, 2047 3.50
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 85.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 85.12 0.00 3.62 Jan 15, 2029 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 85.11 0.00 12.04 Aug 01, 2044 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85.09 0.00 5.81 Oct 23, 2031 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.07 0.00 3.18 Jun 12, 2028 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 85.07 0.00 2.27 Apr 15, 2027 2.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.06 0.00 4.97 Jun 05, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.06 0.00 4.76 Dec 01, 2030 7.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 85.03 0.00 4.13 Aug 13, 2029 4.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 85.03 0.00 4.83 Mar 01, 2030 2.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 85.03 0.00 15.78 Apr 01, 2052 3.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 85.03 0.00 8.94 Nov 15, 2037 6.15
XEL XCEL ENERGY INC Electric Fixed Income 85.03 0.00 8.10 Jul 01, 2036 6.50
039200 OSCOTEC INC Health Care Equity 85.01 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 85.01 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 84.98 0.00 1.12 Jan 15, 2026 1.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 84.98 0.00 3.12 May 15, 2028 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 84.98 0.00 3.88 Apr 03, 2029 4.88
IIIN INSTEEL INDUSTRIES INC Industrials Equity 84.98 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 84.98 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 84.97 0.00 6.61 Aug 04, 2033 5.95
REG REGENCY CENTERS LP Reits Fixed Income 84.97 0.00 4.83 Jun 15, 2030 3.70
EVRG EVERGY METRO INC Electric Fixed Income 84.96 0.00 13.81 Apr 01, 2049 4.13
ES EVERSOURCE ENERGY Electric Fixed Income 84.94 0.00 2.37 Jul 01, 2027 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.94 0.00 3.68 Jan 17, 2029 4.85
EGY VAALCO ENERGY INC Energy Equity 84.93 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 84.92 0.00 4.38 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.92 0.00 4.69 Aug 01, 2053 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 84.90 0.00 1.10 Jan 14, 2026 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.90 0.00 3.36 Sep 07, 2028 5.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 84.90 0.00 3.17 Apr 01, 2028 2.25
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 84.89 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 84.85 0.00 1.41 May 15, 2026 3.10
FOXA FOX CORP Communications Fixed Income 84.85 0.00 4.77 Apr 08, 2030 3.50
EFX EQUIFAX INC Technology Fixed Income 84.81 0.00 3.10 Jun 01, 2028 5.10
ORIX ORIX CORPORATION Financial Other Fixed Income 84.81 0.00 4.23 Sep 10, 2029 4.65
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.81 0.00 6.88 Nov 01, 2046 3.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 84.81 0.00 4.58 May 01, 2041 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 84.76 0.00 2.39 Aug 01, 2027 4.63
HUM HUMANA INC Insurance Fixed Income 84.76 0.00 3.91 Mar 23, 2029 3.70
003540 DAISHIN SECURITIES LTD Financials Equity 84.75 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 84.75 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 84.75 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 84.75 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 84.72 0.00 1.80 Oct 03, 2026 2.75
WFC WACHOVIA CORPORATION Banking Fixed Income 84.72 0.00 1.57 Aug 01, 2026 7.57
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 84.72 0.00 4.01 May 22, 2029 3.25
VTR VENTAS REALTY LP Reits Fixed Income 84.72 0.00 2.95 Mar 01, 2028 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 84.72 0.00 12.90 Oct 01, 2045 4.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 84.72 0.00 15.09 Nov 15, 2050 3.22
NRDS NERDWALLET INC CLASS A Financials Equity 84.72 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 84.70 0.00 6.81 Aug 01, 2033 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 84.68 0.00 2.61 Sep 11, 2027 4.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 84.67 0.00 7.14 Feb 15, 2034 5.15
SBRA SABRA HEALTH CARE LP Reits Fixed Income 84.67 0.00 6.03 Dec 01, 2031 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 84.64 0.00 6.35 Jan 11, 2032 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.63 0.00 3.91 Mar 07, 2029 3.45
1896 MAOYAN ENTERTAINMENT Communication Equity 84.62 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 84.62 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 84.62 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 84.61 0.00 6.29 Aug 04, 2033 4.16
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 84.59 0.00 2.53 Nov 29, 2027 4.75
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 84.59 0.00 1.00 Dec 15, 2025 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 84.59 0.00 4.39 Nov 20, 2029 5.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.59 0.00 3.73 Aug 01, 2039 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.58 0.00 6.89 Aug 14, 2033 4.95
GCMG GCM GROSVENOR INC CLASS A Financials Equity 84.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.54 0.00 1.76 Sep 15, 2026 1.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.54 0.00 2.85 Jan 18, 2028 5.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 84.54 0.00 2.19 Mar 11, 2027 2.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 84.54 0.00 3.69 Feb 01, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.54 0.00 2.12 Feb 09, 2027 2.20
CSX CSX CORP Transportation Fixed Income 84.52 0.00 7.07 Nov 15, 2033 5.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 84.52 0.00 6.41 Nov 01, 2032 5.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 84.52 0.00 6.98 Apr 17, 2034 6.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 84.50 0.00 3.44 Sep 26, 2028 4.10
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 84.50 0.00 3.67 Mar 11, 2029 6.50
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 84.50 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 84.50 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 84.49 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 84.49 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 84.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.49 0.00 6.29 May 15, 2032 4.10
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 84.49 0.00 6.15 Oct 14, 2031 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 84.49 0.00 13.69 Sep 15, 2047 3.75
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.47 0.00 7.19 Nov 01, 2050 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 84.46 0.00 6.47 Jun 01, 2033 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 84.46 0.00 5.45 Jul 03, 2031 4.95
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 84.42 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 84.41 0.00 2.13 Feb 14, 2027 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84.37 0.00 5.26 Sep 08, 2031 1.98
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.36 0.00 6.89 Jul 01, 2051 2.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 84.36 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 84.36 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 84.36 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 84.34 0.00 16.05 Jul 01, 2055 3.38
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 84.34 0.00 6.79 Mar 25, 2034 7.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 84.34 0.00 4.59 Apr 01, 2030 4.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 84.32 0.00 2.01 Jan 18, 2027 4.75
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 84.32 0.00 4.19 Nov 15, 2029 7.75
EIX EDISON INTERNATIONAL Electric Fixed Income 84.30 0.00 4.15 Nov 15, 2029 6.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 84.28 0.00 3.45 Nov 01, 2028 6.20
DXC DXC TECHNOLOGY CO Technology Fixed Income 84.28 0.00 1.76 Sep 15, 2026 1.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 84.28 0.00 6.77 Jul 15, 2033 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 84.26 0.00 8.15 Sep 15, 2035 4.80
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.25 0.00 6.82 Oct 01, 2050 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.25 0.00 6.30 Jul 01, 2051 2.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 84.25 0.00 5.20 Apr 01, 2048 4.50
FOR FORESTAR GROUP INC Real Estate Equity 84.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.23 0.00 3.43 Sep 12, 2028 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.23 0.00 2.65 Nov 03, 2027 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.23 0.00 2.22 Apr 01, 2027 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.19 0.00 3.83 Mar 15, 2029 3.95
CFG CITIZENS BANK NA Banking Fixed Income 84.19 0.00 2.46 Aug 09, 2028 4.58
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 84.19 0.00 6.11 Apr 20, 2032 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 84.18 0.00 8.49 May 15, 2036 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 84.15 0.00 3.91 Jun 01, 2029 4.35
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.14 0.00 5.41 Sep 01, 2048 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 84.10 0.00 2.39 May 15, 2027 1.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 84.10 0.00 3.95 Aug 15, 2029 6.35
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 84.10 0.00 1.28 Mar 15, 2026 1.20
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 84.10 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 84.10 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 84.10 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 84.10 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 84.10 0.00 12.29 Nov 01, 2044 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.10 0.00 9.54 Jun 01, 2039 6.00
NVRI ENVIRI CORP Industrials Equity 84.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 84.06 0.00 4.06 Aug 01, 2029 5.10
EE EL PASO ELECTRIC CO Electric Fixed Income 84.03 0.00 7.78 May 15, 2035 6.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 84.03 0.00 14.67 Jun 01, 2051 3.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.02 0.00 4.10 Aug 01, 2036 2.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.02 0.00 3.99 Dec 01, 2052 5.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 84.01 0.00 2.70 Jan 13, 2028 7.40
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 84.01 0.00 1.19 Mar 01, 2026 3.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 83.97 0.00 1.29 Mar 28, 2026 5.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 83.97 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 83.95 0.00 10.21 Jun 15, 2041 5.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 83.92 0.00 6.14 Sep 15, 2031 2.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 83.92 0.00 4.52 Mar 03, 2030 4.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 83.92 0.00 5.87 Jul 15, 2031 2.70
CRGX CARGO THERAPEUTICS INC Health Care Equity 83.90 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 83.88 0.00 2.35 May 28, 2027 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.88 0.00 3.67 Mar 01, 2029 7.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 83.87 0.00 11.78 Nov 01, 2043 4.80
AXGN AXOGEN INC Health Care Equity 83.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 83.84 0.00 2.44 Jul 19, 2027 4.75
CCI CROWN CASTLE INC Communications Fixed Income 83.84 0.00 4.16 Sep 01, 2029 4.90
OKE ONEOK INC Energy Fixed Income 83.84 0.00 4.31 Oct 15, 2029 4.40
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 83.83 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 83.83 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 83.83 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 83.83 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 83.83 0.00 5.50 Mar 03, 2036 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 83.83 0.00 6.92 Oct 01, 2033 5.35
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.80 0.00 6.58 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 83.80 0.00 5.56 May 20, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.79 0.00 3.96 May 17, 2029 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 83.79 0.00 10.14 Oct 01, 2039 3.03
SUCN SUNCOR ENERGY INC. Energy Fixed Income 83.77 0.00 5.61 Feb 01, 2032 7.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 83.75 0.00 3.14 Feb 15, 2029 5.95
NI NISOURCE INC Natural Gas Fixed Income 83.74 0.00 5.75 Feb 15, 2031 1.70
VOD VODAFONE GROUP PLC Communications Fixed Income 83.72 0.00 11.81 Feb 19, 2043 4.38
EQR ERP OPERATING LP Reits Fixed Income 83.70 0.00 4.16 Jul 01, 2029 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 83.70 0.00 3.27 Aug 15, 2028 5.65
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 83.70 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 83.70 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 83.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 83.70 0.00 4.91 Jan 15, 2031 6.35
LQDT LIQUIDITY SERVICES INC Industrials Equity 83.69 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.69 0.00 6.89 Aug 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.69 0.00 6.98 May 01, 2052 2.50
HUM HUMANA INC Insurance Fixed Income 83.67 0.00 6.44 Feb 03, 2032 2.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 83.67 0.00 6.26 Aug 08, 2032 4.90
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 83.65 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 83.64 0.00 10.74 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.64 0.00 12.00 Jan 01, 2043 3.80
ETR ENTERGY CORPORATION Electric Fixed Income 83.64 0.00 4.97 Jun 15, 2030 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.62 0.00 3.59 Sep 15, 2028 2.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 83.62 0.00 3.60 Nov 15, 2028 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 83.61 0.00 5.88 Jun 15, 2032 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.58 0.00 5.83 Feb 25, 2031 1.40
8283 PALTAC CORP Consumer Discretionary Equity 83.57 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 83.57 0.00 4.25 Sep 10, 2029 4.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 83.57 0.00 4.36 May 01, 2041 5.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 83.57 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 83.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83.56 0.00 10.97 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 83.56 0.00 11.43 Jun 30, 2043 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 83.55 0.00 4.96 May 15, 2030 2.75
ACCO ACCO BRANDS CORP Industrials Equity 83.52 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 83.48 0.00 2.82 Jan 18, 2028 5.84
SO ALABAMA POWER COMPANY Electric Fixed Income 83.48 0.00 11.93 Dec 01, 2042 3.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 83.48 0.00 15.93 Jul 16, 2050 2.45
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.46 0.00 6.55 Aug 01, 2046 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.46 0.00 6.76 Dec 01, 2050 2.50
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 83.43 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 83.41 0.00 11.91 Nov 01, 2041 3.37
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 83.39 0.00 3.96 Apr 18, 2029 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 83.39 0.00 2.78 Jan 12, 2028 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 83.35 0.00 3.42 Oct 01, 2028 5.20
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.35 0.00 5.82 Jan 01, 2050 4.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.35 0.00 5.65 Sep 01, 2051 3.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 83.31 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 83.31 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 83.31 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 83.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 83.31 0.00 6.12 Sep 15, 2031 2.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 83.28 0.00 5.25 Jan 15, 2031 4.00
SBGI SINCLAIR INC CLASS A Communication Equity 83.26 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.25 0.00 9.02 Nov 15, 2037 6.38
ASC ASOS PLC Consumer Discretionary Equity 83.24 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.24 0.00 5.38 May 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 83.24 0.00 5.53 Nov 01, 2046 4.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 83.24 0.00 2.49 Jan 01, 2033 2.50
AYR AIRCASTLE LTD Finance Companies Fixed Income 83.22 0.00 1.44 Jun 15, 2026 4.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 83.22 0.00 1.72 Sep 01, 2026 1.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 83.22 0.00 6.48 Sep 01, 2032 3.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 83.19 0.00 4.97 May 14, 2030 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 83.19 0.00 5.82 Mar 11, 2031 1.65
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 83.18 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.17 0.00 3.98 Jun 26, 2029 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.17 0.00 15.23 Oct 01, 2049 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 83.16 0.00 4.79 Mar 15, 2030 2.90
USB US BANCORP MTN Banking Fixed Income 83.16 0.00 6.21 Jan 27, 2033 2.68
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.13 0.00 2.98 Mar 01, 2028 3.50
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.13 0.00 5.88 May 01, 2049 4.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.13 0.00 7.19 Oct 01, 2050 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 2.08 Jun 01, 2030 2.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 83.10 0.00 8.77 Aug 07, 2037 6.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 83.08 0.00 3.49 Dec 01, 2028 5.35
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 83.05 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 83.05 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 83.05 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 83.02 0.00 8.96 Sep 01, 2038 7.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.01 0.00 4.22 Jun 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.01 0.00 2.27 Dec 01, 2053 6.50
TRML TOURMALINE BIO INC Health Care Equity 82.96 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 82.95 0.00 3.01 Apr 17, 2028 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.95 0.00 6.62 Jul 12, 2033 6.09
ITC ITC HOLDINGS CORP Electric Fixed Income 82.94 0.00 11.14 Jul 01, 2043 5.30
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 82.94 0.00 13.24 Jan 16, 2064 6.14
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 82.92 0.00 5.90 Jun 01, 2032 5.60
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 82.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.92 0.00 6.34 Mar 01, 2033 6.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 82.91 0.00 3.07 Apr 10, 2028 4.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 82.89 0.00 6.64 Mar 03, 2033 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 82.86 0.00 2.05 Jan 15, 2027 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 82.86 0.00 1.72 Oct 15, 2026 4.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 82.86 0.00 12.23 Nov 02, 2047 5.50
NI NISOURCE INC Natural Gas Fixed Income 82.86 0.00 7.22 Mar 31, 2055 6.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 82.82 0.00 2.35 Jun 15, 2027 3.43
SO ALABAMA POWER COMPANY Electric Fixed Income 82.80 0.00 6.35 Mar 15, 2032 3.05
WLDN WILLDAN GROUP INC Industrials Equity 82.79 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 82.79 0.00 4.74 Aug 01, 2041 4.50
000120 CJ LOGISTICS CORP Industrials Equity 82.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 82.79 0.00 10.46 Feb 15, 2042 6.10
CSX CSX CORP Transportation Fixed Income 82.78 0.00 1.85 Nov 01, 2026 2.60
KMI EL PASO CORPORATION MTN Energy Fixed Income 82.74 0.00 5.22 Aug 01, 2031 7.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 82.73 0.00 3.79 Mar 01, 2029 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 82.73 0.00 4.14 Jul 01, 2029 3.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 82.73 0.00 3.37 Sep 15, 2028 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 82.73 0.00 2.37 May 19, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 82.73 0.00 2.75 Dec 01, 2027 3.38
HUM HUMANA INC Insurance Fixed Income 82.71 0.00 8.40 Jun 15, 2038 8.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 82.69 0.00 2.02 Feb 01, 2027 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.69 0.00 2.27 Apr 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.68 0.00 5.36 Sep 23, 2030 2.14
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 82.66 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 82.66 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 82.64 0.00 3.24 Jul 18, 2028 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 82.64 0.00 2.02 Feb 08, 2027 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.60 0.00 3.92 Jun 15, 2029 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 82.60 0.00 3.34 Aug 14, 2028 3.95
DNBNO DNB BANK ASA 144A Banking Fixed Income 82.60 0.00 2.26 Mar 30, 2028 1.61
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 82.59 0.00 5.67 Jan 15, 2031 1.65
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.56 0.00 4.51 Jan 01, 2049 5.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.56 0.00 6.55 Sep 01, 2047 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 82.56 0.00 6.55 Jun 20, 2049 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82.53 0.00 2.54 Jul 31, 2027 2.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 82.52 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 82.52 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 82.51 0.00 3.47 Nov 30, 2028 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 82.51 0.00 2.99 Mar 07, 2028 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 82.50 0.00 5.50 Jul 10, 2031 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 82.47 0.00 6.78 Sep 15, 2033 5.75
NI NISOURCE INC Natural Gas Fixed Income 82.47 0.00 3.97 Jul 01, 2029 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.47 0.00 2.18 Mar 25, 2027 5.07
SNX TD SYNNEX CORP Technology Fixed Income 82.47 0.00 1.66 Aug 09, 2026 1.75
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 82.45 0.00 0.00 nan 0.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 82.45 0.00 4.48 Jan 01, 2049 5.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.45 0.00 5.12 Jul 01, 2052 4.50
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 82.40 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 82.39 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 82.36 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 82.35 0.00 7.02 Dec 15, 2033 5.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.34 0.00 3.14 Aug 01, 2053 6.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 82.34 0.00 6.89 Jan 01, 2048 3.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 82.32 0.00 13.30 Sep 01, 2050 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.32 0.00 11.49 Apr 01, 2042 4.30
MA MASTERCARD INC Technology Fixed Income 82.29 0.00 6.36 Nov 18, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.29 0.00 3.40 Oct 01, 2028 5.65
8388 AWA BANK LTD Financials Equity 82.28 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 82.28 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 82.28 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 82.26 0.00 4.92 Jun 15, 2030 3.15
XEL XCEL ENERGY INC Electric Fixed Income 82.25 0.00 3.11 Jun 15, 2028 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.24 0.00 10.91 Jun 01, 2042 5.30
HPQ HP INC Technology Fixed Income 82.23 0.00 6.19 Apr 15, 2032 4.20
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.23 0.00 3.50 Mar 01, 2035 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 82.20 0.00 5.76 Mar 05, 2031 2.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 82.19 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 82.19 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 82.16 0.00 7.63 Oct 15, 2033 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 82.16 0.00 6.50 Mar 08, 2033 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 82.16 0.00 4.45 Oct 22, 2030 2.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 82.16 0.00 2.98 Jun 13, 2028 7.95
MSBI MIDLAND STATES BANCORP INC Financials Equity 82.15 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 82.11 0.00 3.43 Sep 12, 2028 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 82.10 0.00 4.73 Aug 15, 2030 5.93
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.09 0.00 11.80 Jan 15, 2044 4.70
FE OHIO EDISON COMPANY Electric Fixed Income 82.09 0.00 8.04 Jul 15, 2036 6.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 82.09 0.00 13.49 Nov 01, 2046 3.64
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 82.07 0.00 6.68 May 31, 2035 6.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.07 0.00 1.85 Oct 15, 2026 1.05
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 82.07 0.00 3.17 Jun 01, 2028 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 82.07 0.00 1.50 Jul 15, 2026 3.90
MPB MID PENN BANCORP INC Financials Equity 82.06 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 82.06 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 82.04 0.00 6.25 Dec 14, 2031 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 82.02 0.00 2.17 Apr 15, 2027 4.20
010060 OCI HOLDINGS COMPANY LTD Materials Equity 82.00 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 82.00 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 82.00 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 81.98 0.00 3.45 Jan 15, 2029 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.98 0.00 2.73 Oct 18, 2027 3.35
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 81.94 0.00 3.84 May 01, 2029 6.88
CTLP CANTALOUPE INC Financials Equity 81.93 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 81.89 0.00 2.78 Mar 01, 2032 2.50
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 81.87 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 81.86 0.00 12.03 Jan 15, 2043 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.86 0.00 14.30 Oct 01, 2052 4.85
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.86 0.00 8.56 Apr 15, 2037 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 81.86 0.00 15.66 Jun 01, 2050 2.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 81.85 0.00 3.76 Mar 15, 2029 5.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 81.80 0.00 5.99 Jun 01, 2032 5.05
AVGO BROADCOM INC Technology Fixed Income 81.80 0.00 4.59 Apr 15, 2030 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 81.80 0.00 4.72 Jun 01, 2030 4.20
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 81.74 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 81.72 0.00 2.51 Aug 13, 2027 4.60
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 81.71 0.00 4.56 Sep 01, 2030 6.50
T AT&T INC Communications Fixed Income 81.70 0.00 11.07 Mar 15, 2042 5.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 81.70 0.00 11.72 Jun 27, 2044 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 81.70 0.00 14.06 Jan 15, 2053 5.15
ALT ALTIMMUNE INC Health Care Equity 81.68 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 81.68 0.00 5.73 Mar 01, 2032 7.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 81.67 0.00 1.30 Apr 02, 2026 5.05
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 81.67 0.00 3.09 Mar 09, 2028 2.75
C CITIGROUP INC Banking Fixed Income 81.62 0.00 6.46 Feb 22, 2033 5.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 81.62 0.00 6.13 Mar 15, 2032 4.05
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 81.61 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 81.59 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 81.59 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 81.58 0.00 1.86 Dec 15, 2026 3.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 81.54 0.00 1.78 Oct 15, 2026 3.38
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 81.53 0.00 5.51 Nov 01, 2030 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 81.50 0.00 5.55 Aug 13, 2031 4.85
2913 TAIWAN TEA CORP Consumer Staples Equity 81.48 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 81.47 0.00 14.73 May 20, 2050 3.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 81.45 0.00 2.20 Apr 14, 2027 3.59
WELL WELLTOWER OP LLC Reits Fixed Income 81.44 0.00 5.73 Jun 01, 2031 2.80
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 81.44 0.00 5.56 Jan 20, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 81.38 0.00 6.26 Nov 29, 2032 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 81.36 0.00 2.15 Mar 12, 2027 4.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 81.35 0.00 5.70 Jun 15, 2031 3.13
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 81.35 0.00 6.46 Apr 11, 2033 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 81.35 0.00 6.25 Nov 15, 2031 2.45
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 81.35 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 81.35 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 81.35 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 81.35 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 81.35 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.33 0.00 6.64 Mar 01, 2050 3.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 81.32 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 81.32 0.00 5.72 Feb 15, 2031 1.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 81.32 0.00 7.66 Dec 01, 2034 5.35
MS MORGAN STANLEY BANK NA Banking Fixed Income 81.32 0.00 1.76 Oct 30, 2026 5.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 81.32 0.00 1.82 Nov 27, 2026 7.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.31 0.00 15.77 Nov 03, 2055 4.75
OPK OPKO HEALTH INC Health Care Equity 81.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 81.29 0.00 6.50 Mar 01, 2033 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 81.27 0.00 2.54 Sep 01, 2027 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 81.23 0.00 6.28 Jun 22, 2032 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.23 0.00 1.13 Jan 26, 2026 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.23 0.00 1.07 Jan 06, 2026 5.37
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.22 0.00 3.78 Jun 01, 2035 2.50
330590 LOTTE REIT LTD Real Estate Equity 81.22 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 81.22 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 81.22 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 81.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 81.20 0.00 5.24 Jun 30, 2030 1.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 81.19 0.00 3.15 May 15, 2028 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 81.19 0.00 4.02 Jun 01, 2029 3.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 81.19 0.00 3.37 Sep 15, 2028 4.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 81.17 0.00 6.01 Aug 15, 2031 2.40
AEP APPALACHIAN POWER CO Electric Fixed Income 81.16 0.00 8.59 Aug 15, 2037 6.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 81.16 0.00 9.95 Oct 01, 2040 6.20
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 81.16 0.00 7.91 Oct 15, 2035 6.45
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 81.14 0.00 3.45 Dec 01, 2028 6.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 81.14 0.00 1.83 Oct 15, 2026 2.05
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 81.10 0.00 2.19 Apr 16, 2027 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 81.10 0.00 1.21 Mar 14, 2026 3.75
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 81.10 0.00 5.89 Jul 01, 2046 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 81.10 0.00 5.27 Sep 01, 2047 4.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 81.08 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 81.08 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 81.05 0.00 7.39 Aug 09, 2034 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 81.02 0.00 5.20 Apr 15, 2081 3.38
XYL XYLEM INC Capital Goods Fixed Income 81.02 0.00 5.60 Jan 30, 2031 2.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.01 0.00 3.05 Jan 31, 2028 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.01 0.00 1.84 Oct 30, 2026 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 81.00 0.00 15.57 Feb 15, 2051 2.95
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 81.00 0.00 7.43 Mar 15, 2035 6.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 81.00 0.00 13.54 Oct 01, 2048 3.93
IIIV I3 VERTICALS INC CLASS A Financials Equity 80.99 0.00 0.00 nan 0.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 80.99 0.00 2.03 Jan 01, 2031 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 80.96 0.00 7.28 Sep 15, 2034 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.96 0.00 2.86 Jan 12, 2028 4.70
NWPX NORTHWEST PIPE Industrials Equity 80.95 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 80.95 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 80.95 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 80.93 0.00 7.88 Jun 15, 2035 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 80.93 0.00 12.55 Dec 01, 2045 4.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 80.92 0.00 3.59 Oct 12, 2028 3.13
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 80.88 0.00 4.74 Jun 01, 2041 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 80.88 0.00 5.72 Apr 01, 2046 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.88 0.00 7.19 Nov 01, 2050 2.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.88 0.00 3.78 Dec 01, 2035 2.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 80.88 0.00 6.10 Oct 20, 2044 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 80.88 0.00 5.55 Jan 20, 2054 4.00
EQR ERP OPERATING LP Reits Fixed Income 80.85 0.00 12.27 Jun 01, 2045 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 80.85 0.00 9.71 May 15, 2039 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 80.84 0.00 5.82 Aug 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.84 0.00 4.72 Jul 13, 2030 5.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 80.83 0.00 1.54 Jun 24, 2026 1.35
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 80.83 0.00 2.60 Sep 25, 2027 3.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 80.83 0.00 1.26 Apr 01, 2026 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 80.83 0.00 2.54 Sep 01, 2027 3.60
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 80.82 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 80.82 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.79 0.00 4.30 Oct 08, 2029 4.72
BWP BOARDWALK PIPELINES LP Energy Fixed Income 80.79 0.00 1.25 Jun 01, 2026 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 80.79 0.00 2.29 May 09, 2027 4.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.79 0.00 3.75 Feb 20, 2029 4.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 80.79 0.00 3.60 Jan 15, 2029 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 80.78 0.00 5.28 Dec 01, 2030 3.13
EFX EQUIFAX INC Technology Fixed Income 80.77 0.00 8.40 Jul 01, 2037 7.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 80.77 0.00 6.03 Oct 01, 2046 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 80.77 0.00 6.55 Jul 20, 2047 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 80.77 0.00 3.41 Dec 20, 2053 5.50
LESL LESLIES INC Consumer Discretionary Equity 80.73 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 80.69 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 80.69 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 80.65 0.00 5.54 Aug 01, 2047 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 80.62 0.00 9.06 Aug 01, 2037 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 80.62 0.00 7.99 Jan 15, 2035 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 80.59 0.00 7.50 Sep 01, 2034 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.57 0.00 2.12 Mar 02, 2027 3.20
CLBK COLUMBIA FINANCIAL INC Financials Equity 80.56 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 80.56 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 80.56 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 80.56 0.00 0.00 nan 0.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 80.54 0.00 5.89 Feb 01, 2048 3.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 80.53 0.00 6.88 Apr 09, 2034 6.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 80.53 0.00 6.11 Sep 01, 2031 2.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 80.52 0.00 1.89 Nov 15, 2026 2.90
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 80.47 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.47 0.00 5.10 Jan 11, 2031 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.46 0.00 10.60 Aug 15, 2042 6.25
ANNX ANNEXON INC Health Care Equity 80.43 0.00 0.00 nan 0.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 4.98 Mar 01, 2046 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 80.39 0.00 2.11 Feb 02, 2027 1.95
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 80.35 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 80.35 0.00 6.13 Mar 01, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 80.30 0.00 2.69 Oct 15, 2027 4.40
600233 YTO EXPRESS GROUP LTD A Industrials Equity 80.30 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 80.29 0.00 4.87 Jun 02, 2030 3.25
STT STATE STREET CORP Banking Fixed Income 80.26 0.00 5.71 Mar 03, 2031 2.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.26 0.00 1.30 Apr 02, 2026 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.23 0.00 15.99 Oct 01, 2051 2.94
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 80.21 0.00 1.49 Jun 25, 2026 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 80.21 0.00 2.60 Aug 03, 2027 1.13
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 80.17 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 80.17 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 80.17 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 80.17 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 80.17 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 80.17 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 80.15 0.00 9.08 Mar 15, 2037 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 80.15 0.00 11.55 Jan 31, 2043 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.14 0.00 4.63 Jan 15, 2030 2.90
OKE ONEOK INC Energy Fixed Income 80.13 0.00 1.03 Jan 15, 2026 5.85
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 80.09 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.09 0.00 6.36 Jun 01, 2049 3.50
AEE AMEREN CORPORATION Electric Fixed Income 80.08 0.00 1.81 Dec 01, 2026 5.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 80.08 0.00 1.74 Sep 16, 2026 2.75
DTE DTE ENERGY COMPANY Electric Fixed Income 80.08 0.00 1.76 Oct 01, 2026 2.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 80.08 0.00 1.57 Aug 10, 2026 4.95
UIS UNISYS CORP Information Technology Equity 80.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.05 0.00 6.13 Mar 15, 2032 4.05
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 80.04 0.00 1.44 Jun 08, 2026 3.25
1723 CHINA STEEL CHEMICAL CORP Materials Equity 80.04 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 80.04 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 80.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 80.00 0.00 12.06 Jan 17, 2043 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.00 0.00 12.94 Mar 15, 2048 5.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 80.00 0.00 12.72 Apr 26, 2047 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 80.00 0.00 11.62 Nov 28, 2042 4.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.00 0.00 15.59 Mar 01, 2051 3.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 79.99 0.00 2.48 Aug 16, 2027 4.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 79.99 0.00 4.05 Aug 15, 2029 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 79.99 0.00 2.01 Jan 12, 2027 4.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.98 0.00 6.98 Apr 01, 2052 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.98 0.00 4.98 Sep 01, 2046 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.95 0.00 1.26 Mar 05, 2026 0.99
EE EXCELERATE ENERGY INC CLASS A Energy Equity 79.92 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 79.91 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 79.90 0.00 5.87 Jul 01, 2031 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 79.90 0.00 4.33 Sep 15, 2029 3.25
HUM HUMANA INC Insurance Fixed Income 79.90 0.00 2.13 Feb 03, 2027 1.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 79.90 0.00 1.21 Mar 13, 2026 4.45
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 79.87 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 79.87 0.00 6.11 Mar 17, 2032 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 79.87 0.00 6.72 Jun 15, 2033 4.95
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.87 0.00 5.41 Dec 01, 2048 4.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.87 0.00 3.07 Aug 01, 2054 6.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 79.87 0.00 6.43 Apr 01, 2048 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.86 0.00 3.88 Apr 12, 2029 5.25
BA BOEING CO Capital Goods Fixed Income 79.84 0.00 13.43 Mar 01, 2048 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 79.82 0.00 1.86 Dec 06, 2026 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.82 0.00 3.63 Sep 15, 2028 1.50
APTV APTIV PLC Consumer Cyclical Fixed Income 79.77 0.00 4.21 Sep 13, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.77 0.00 2.33 May 15, 2027 3.75
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 79.77 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.76 0.00 6.55 Jul 01, 2047 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 79.76 0.00 4.76 Mar 01, 2049 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 79.73 0.00 4.02 May 23, 2029 3.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 79.73 0.00 1.74 Sep 10, 2027 1.55
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 79.72 0.00 4.50 Feb 01, 2030 4.85
2379 DIP CORP Industrials Equity 79.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 79.69 0.00 9.16 Nov 15, 2037 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 79.69 0.00 15.30 Jun 01, 2051 3.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 79.68 0.00 2.29 Jun 15, 2027 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 79.68 0.00 1.10 Jan 15, 2026 3.05
WELL WELLTOWER OP LLC Reits Fixed Income 79.66 0.00 6.29 Jun 15, 2032 3.85
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.64 0.00 4.92 Mar 01, 2050 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 79.64 0.00 5.56 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 79.64 0.00 4.25 Nov 20, 2049 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 79.61 0.00 15.03 Aug 15, 2050 3.36
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.60 0.00 5.86 Apr 01, 2031 1.73
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 79.60 0.00 2.98 Sep 01, 2028 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 79.60 0.00 4.40 Sep 15, 2029 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.60 0.00 1.22 Mar 01, 2026 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 79.54 0.00 6.58 Feb 15, 2032 1.75
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 79.53 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 79.53 0.00 11.65 Jan 15, 2044 4.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 79.53 0.00 19.84 Jun 01, 2070 2.81
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 79.53 0.00 14.10 Nov 01, 2048 3.97
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.53 0.00 5.94 Feb 01, 2048 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 79.51 0.00 6.64 Sep 15, 2033 6.39
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 79.51 0.00 3.78 Jun 04, 2029 6.50
1718 CHINA MAN MADE FIBER CORP Materials Equity 79.51 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 79.51 0.00 2.98 Jan 10, 2028 1.80
EQR ERP OPERATING LP Reits Fixed Income 79.45 0.00 13.35 Aug 01, 2047 4.00
VTR VENTAS REALTY LP Reits Fixed Income 79.45 0.00 13.25 Apr 15, 2049 4.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 79.45 0.00 5.63 Dec 15, 2030 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.45 0.00 6.12 Apr 19, 2033 4.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 79.42 0.00 6.25 Dec 15, 2031 2.40
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 79.42 0.00 5.97 Dec 01, 2046 3.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 79.42 0.00 5.55 Jun 01, 2047 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 79.42 0.00 4.30 Jan 01, 2038 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.42 0.00 1.55 Jun 29, 2026 1.61
NRIM NORTHRIM BANCORP INC Financials Equity 79.40 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 79.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 79.38 0.00 11.18 May 15, 2041 4.85
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 79.38 0.00 13.61 May 15, 2048 4.39
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 79.38 0.00 15.15 Aug 15, 2051 3.15
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 79.38 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.33 0.00 3.53 Dec 08, 2028 5.47
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 79.29 0.00 1.76 Oct 05, 2026 5.50
KRC KILROY REALTY LP Reits Fixed Income 79.29 0.00 3.52 Dec 15, 2028 4.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 79.29 0.00 1.57 Jul 07, 2026 1.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.29 0.00 2.06 Nov 15, 2027 4.63
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 79.24 0.00 7.32 Sep 01, 2034 5.65
AON AON CORP Insurance Fixed Income 79.22 0.00 10.09 Sep 30, 2040 6.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.21 0.00 7.59 Aug 12, 2034 4.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 79.20 0.00 2.76 May 01, 2028 4.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.19 0.00 5.82 Dec 01, 2049 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 79.15 0.00 2.17 Apr 05, 2027 5.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 79.15 0.00 1.23 Mar 01, 2026 2.95
MMM 3M CO MTN Capital Goods Fixed Income 79.15 0.00 3.44 Sep 14, 2028 3.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 79.15 0.00 5.64 Mar 15, 2031 2.70
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 79.12 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 79.12 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 79.12 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 79.11 0.00 2.92 Feb 16, 2028 5.19
XYL XYLEM INC Capital Goods Fixed Income 79.11 0.00 3.02 Jan 30, 2028 1.95
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.08 0.00 2.67 Jul 01, 2054 6.50
4118 KANEKA CORP Materials Equity 79.07 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 79.07 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 79.07 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 79.07 0.00 10.17 Aug 15, 2040 5.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 79.07 0.00 15.63 Sep 01, 2050 2.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 79.07 0.00 14.49 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.07 0.00 14.82 Aug 01, 2049 3.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 79.02 0.00 2.02 Jan 23, 2027 5.09
DOC HEALTHPEAK OP LLC Reits Fixed Income 79.02 0.00 1.55 Jul 15, 2026 3.25
PII POLARIS INC Consumer Non-Cyclical Fixed Income 79.02 0.00 3.66 Mar 15, 2029 6.95
GOGO GOGO INC Communication Equity 79.02 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 79.02 0.00 5.00 Jan 15, 2031 5.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 79.02 0.00 6.11 Oct 28, 2031 2.88
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 78.99 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 78.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 78.98 0.00 1.39 May 01, 2026 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 78.98 0.00 2.51 Aug 15, 2027 4.85
PTVE PACTIV EVERGREEN INC Materials Equity 78.97 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.97 0.00 5.35 Oct 01, 2048 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 78.96 0.00 6.21 May 13, 2032 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 78.96 0.00 5.69 Jun 15, 2031 3.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 78.96 0.00 4.52 Feb 01, 2030 4.05
AMBP ARDAGH METAL PACKAGING SA Materials Equity 78.93 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 78.91 0.00 15.93 Sep 15, 2051 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 78.91 0.00 8.23 Aug 15, 2035 4.25
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 78.86 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.86 0.00 6.55 Dec 01, 2045 3.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.86 0.00 6.00 Jun 01, 2051 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.86 0.00 4.23 Feb 01, 2037 2.50
2031 HSIN KUANG STEEL LTD Materials Equity 78.86 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 78.86 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 78.84 0.00 3.86 Jun 04, 2029 5.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 78.84 0.00 4.19 Sep 10, 2034 5.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 78.84 0.00 4.97 Aug 15, 2030 3.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 78.80 0.00 3.72 Feb 05, 2029 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 78.80 0.00 3.27 May 01, 2028 1.85
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 78.80 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 78.76 0.00 0.00 nan 0.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.74 0.00 6.06 May 01, 2051 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 78.72 0.00 4.93 May 13, 2030 2.95
CCI CROWN CASTLE INC Communications Fixed Income 78.69 0.00 7.43 Sep 01, 2034 5.20
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.68 0.00 12.55 Sep 15, 2048 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.68 0.00 15.94 Sep 01, 2051 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.68 0.00 8.14 Nov 15, 2035 5.75
AVT AVNET INC Technology Fixed Income 78.67 0.00 2.92 Mar 15, 2028 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 78.67 0.00 0.97 Dec 01, 2025 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 78.67 0.00 1.54 Jun 23, 2026 1.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 78.63 0.00 6.48 Feb 01, 2047 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 78.63 0.00 6.55 Dec 20, 2047 3.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 78.63 0.00 4.25 Jun 20, 2039 5.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 78.60 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 78.60 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 78.60 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 78.60 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 78.60 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.60 0.00 11.44 Jun 15, 2043 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 78.60 0.00 8.49 Feb 15, 2037 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 78.60 0.00 13.29 Aug 15, 2048 4.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 78.60 0.00 6.59 Jun 15, 2033 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 78.60 0.00 5.41 Feb 01, 2031 3.38
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 78.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 78.58 0.00 1.97 Jan 05, 2027 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 78.57 0.00 4.43 Jan 30, 2030 5.15
MLAB MESA LABORATORIES INC Health Care Equity 78.55 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 78.54 0.00 6.02 Jul 01, 2032 5.41
CNA CNA FINANCIAL CORP Insurance Fixed Income 78.54 0.00 7.15 Feb 15, 2034 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 78.54 0.00 7.17 Jun 01, 2034 5.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 78.52 0.00 14.30 Sep 30, 2054 5.40
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.52 0.00 3.16 Dec 01, 2034 3.50
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 78.51 0.00 5.88 Jul 15, 2032 7.00
MMM 3M CO MTN Capital Goods Fixed Income 78.49 0.00 1.76 Sep 19, 2026 2.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 78.48 0.00 5.73 Oct 15, 2031 4.85
LDOS LEIDOS INC Technology Fixed Income 78.48 0.00 5.64 Feb 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.48 0.00 6.39 Sep 15, 2032 4.55
000617 CNPC CAPITAL LTD A Financials Equity 78.46 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 78.45 0.00 8.58 May 15, 2067 6.75
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 78.45 0.00 5.59 Mar 18, 2031 2.98
NUE NUCOR CORPORATION Basic Industry Fixed Income 78.45 0.00 4.95 Jun 01, 2030 2.70
2211 FUJIYA LTD Consumer Staples Equity 78.42 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 78.42 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 78.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.42 0.00 4.60 Sep 01, 2030 8.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 78.42 0.00 6.46 Jun 14, 2033 6.09
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 78.42 0.00 4.78 Apr 09, 2030 3.40
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 78.40 0.00 2.99 Apr 01, 2028 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 78.40 0.00 1.04 Dec 15, 2025 0.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 78.40 0.00 2.20 Apr 02, 2027 4.90
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 78.40 0.00 2.60 Jan 15, 2028 5.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 78.40 0.00 3.45 Oct 17, 2028 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.40 0.00 3.18 Jun 14, 2028 5.05
TBOND TREASURY BOND Treasuries Fixed Income 78.40 0.00 17.34 Feb 15, 2050 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.37 0.00 12.00 Sep 15, 2042 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 78.36 0.00 2.76 Nov 15, 2027 3.40
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 78.33 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 78.33 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.31 0.00 3.67 Jan 10, 2029 4.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 78.31 0.00 3.80 Mar 30, 2029 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 78.23 0.00 1.07 Jan 09, 2026 5.71
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 78.23 0.00 1.32 Apr 11, 2026 3.58
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 78.21 0.00 15.95 Oct 15, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.21 0.00 19.20 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 78.21 0.00 13.97 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.21 0.00 12.25 Jun 01, 2044 4.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 78.20 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 78.20 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 78.20 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 78.18 0.00 1.08 Jan 08, 2026 3.80
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.18 0.00 6.78 May 01, 2052 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.14 0.00 2.41 Jul 09, 2027 4.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 78.14 0.00 15.10 Mar 30, 2052 3.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 78.14 0.00 15.57 Oct 06, 2050 2.81
ES NSTAR ELECTRIC CO Electric Fixed Income 78.14 0.00 12.10 Mar 01, 2044 4.40
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 78.09 0.00 3.51 Aug 16, 2028 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.09 0.00 3.68 Jan 25, 2029 5.10
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 78.09 0.00 1.36 Sep 30, 2027 6.33
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 78.09 0.00 6.74 Nov 07, 2033 6.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 78.07 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 78.07 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 78.06 0.00 11.66 May 13, 2041 3.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.06 0.00 12.43 Jan 12, 2041 2.30
WAUNIV The Washington University Industrial Other Fixed Income 78.06 0.00 20.11 Apr 15, 2122 4.35
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 78.03 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 78.03 0.00 4.60 Mar 15, 2030 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 78.01 0.00 3.52 Dec 01, 2028 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 78.01 0.00 1.23 Mar 10, 2026 3.41
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 78.00 0.00 5.77 Mar 15, 2031 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 77.98 0.00 15.54 Mar 09, 2052 3.05
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 77.97 0.00 4.55 Jan 30, 2030 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.96 0.00 3.69 Feb 15, 2029 4.90
MAS MASCO CORP Capital Goods Fixed Income 77.96 0.00 3.09 Feb 15, 2028 1.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.96 0.00 3.49 Oct 01, 2053 6.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.96 0.00 6.55 May 01, 2048 3.50
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 77.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.94 0.00 5.02 Jun 01, 2030 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 77.92 0.00 2.90 Jan 15, 2028 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 77.92 0.00 3.09 May 03, 2028 5.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 77.92 0.00 2.67 Sep 15, 2027 2.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 77.90 0.00 14.29 Aug 01, 2050 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 77.88 0.00 5.75 Apr 01, 2031 2.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 77.87 0.00 3.51 Dec 01, 2028 4.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 6.74 Nov 01, 2051 2.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 77.85 0.00 7.00 Apr 14, 2033 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 77.85 0.00 4.65 Feb 05, 2030 3.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 77.85 0.00 5.82 Aug 08, 2031 3.25
BIDU BAIDU INC Technology Fixed Income 77.83 0.00 2.44 Jul 06, 2027 3.63
DXC DXC TECHNOLOGY CO Technology Fixed Income 77.83 0.00 3.57 Sep 15, 2028 2.38
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 77.83 0.00 7.74 Jun 01, 2035 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.83 0.00 12.96 Mar 01, 2045 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 77.83 0.00 8.81 May 15, 2037 6.00
MMM 3M CO MTN Capital Goods Fixed Income 77.83 0.00 12.50 Jun 15, 2044 3.88
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 77.82 0.00 4.92 Jun 01, 2030 2.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 77.82 0.00 7.17 Sep 06, 2035 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 77.82 0.00 7.70 Sep 15, 2034 4.50
5371 CORETRONIC CORP Information Technology Equity 77.81 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 77.81 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 77.79 0.00 4.84 Apr 15, 2030 3.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 77.79 0.00 7.30 Jun 13, 2034 5.10
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 77.78 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 77.77 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 77.75 0.00 7.62 Feb 15, 2035 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 77.74 0.00 3.78 Mar 01, 2029 4.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.73 0.00 6.36 Jul 01, 2049 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.73 0.00 3.69 Sep 01, 2037 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.73 0.00 7.46 Aug 01, 2034 5.13
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 77.70 0.00 3.72 Mar 15, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.70 0.00 2.74 Nov 01, 2027 4.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 77.70 0.00 2.00 Feb 01, 2027 4.25
ASC ARDMORE SHIPPING CORP Energy Equity 77.69 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 77.68 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 77.68 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 77.67 0.00 13.50 Apr 15, 2048 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 77.67 0.00 5.86 Jan 15, 2083 7.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 77.67 0.00 6.79 May 15, 2033 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 77.65 0.00 3.78 Feb 15, 2029 3.88
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 77.62 0.00 6.31 Oct 01, 2044 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 77.62 0.00 6.20 Sep 01, 2046 3.00
DMRC DIGIMARC CORP Information Technology Equity 77.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.59 0.00 13.94 Sep 25, 2050 3.98
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 77.56 0.00 3.01 Apr 15, 2028 6.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 77.56 0.00 2.79 Dec 15, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 77.56 0.00 2.17 Mar 22, 2027 5.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 77.54 0.00 6.35 Nov 15, 2032 5.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77.52 0.00 4.15 Sep 18, 2034 5.73
BWP BOARDWALK PIPELINES LP Energy Fixed Income 77.52 0.00 3.88 May 03, 2029 4.80
AXASA AXA SA 144A Insurance Fixed Income 77.52 0.00 23.59 Dec 31, 2079 6.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.52 0.00 12.22 Oct 01, 2042 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 77.52 0.00 14.21 Jul 14, 2051 4.10
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.51 0.00 5.18 Apr 01, 2050 4.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 77.51 0.00 5.39 Oct 01, 2030 1.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 77.48 0.00 2.34 May 05, 2027 2.55
9869 KATO SANGYO LTD Consumer Staples Equity 77.46 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 77.46 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 77.45 0.00 5.75 Apr 15, 2031 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.45 0.00 7.22 Jun 21, 2034 5.40
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 77.44 0.00 14.95 Nov 01, 2049 3.30
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 77.44 0.00 8.12 Jun 15, 2035 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 77.44 0.00 13.14 Nov 15, 2046 4.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 77.44 0.00 13.11 Feb 15, 2045 3.44
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 77.43 0.00 3.23 Jul 07, 2028 5.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 77.43 0.00 3.19 Jul 05, 2028 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 77.43 0.00 2.23 Jun 01, 2027 5.90
NUVOCO NUVOCO VISTAS LTD Materials Equity 77.42 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 77.42 0.00 4.98 Jun 30, 2030 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.39 0.00 1.50 Jul 02, 2026 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77.39 0.00 1.45 Jun 08, 2026 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.39 0.00 2.53 Aug 19, 2027 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.39 0.00 1.85 Nov 01, 2026 2.65
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 77.36 0.00 7.77 Feb 11, 2040 6.09
EQIX EQUINIX INC Technology Fixed Income 77.36 0.00 15.59 Sep 15, 2051 2.95
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 77.36 0.00 10.91 Aug 15, 2041 4.75
BIDU BAIDU INC Technology Fixed Income 77.34 0.00 2.99 Mar 29, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 77.33 0.00 7.14 Jan 15, 2034 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 77.30 0.00 7.75 Sep 18, 2034 4.38
HEI HEICO CORP Capital Goods Fixed Income 77.30 0.00 6.75 Aug 01, 2033 5.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 77.30 0.00 5.14 Jun 30, 2030 2.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 77.29 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 77.26 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 77.25 0.00 2.33 Apr 30, 2027 2.10
WELL WELLTOWER OP LLC Reits Fixed Income 77.25 0.00 3.74 Mar 15, 2029 4.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 77.25 0.00 3.07 Jun 01, 2028 4.75
FFWM FIRST FOUNDATION INC Financials Equity 77.22 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 77.21 0.00 3.84 Feb 27, 2029 3.38
BRKHEC PACIFICORP Electric Fixed Income 77.21 0.00 11.38 Feb 01, 2042 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 77.18 0.00 6.68 Apr 01, 2033 4.95
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 77.17 0.00 6.67 Nov 01, 2046 3.50
PX P10 INC CLASS A Financials Equity 77.17 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 77.17 0.00 2.90 Feb 15, 2028 4.95
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 77.15 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 77.15 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 77.14 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 77.14 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 77.13 0.00 15.86 Jul 02, 2064 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.13 0.00 13.73 Aug 15, 2046 3.35
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 77.12 0.00 2.64 Oct 01, 2027 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 77.12 0.00 6.16 Apr 15, 2032 4.30
MA MASTERCARD INC Technology Fixed Income 77.09 0.00 5.98 Jan 15, 2032 4.35
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 77.08 0.00 3.21 Jun 19, 2028 3.63
C CITIGROUP INC Banking Fixed Income 77.05 0.00 8.85 Mar 05, 2038 6.88
EXC PECO ENERGY CO Electric Fixed Income 77.05 0.00 15.14 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.05 0.00 12.06 Sep 01, 2042 3.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 77.03 0.00 3.98 Jul 15, 2029 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 77.03 0.00 1.81 Oct 04, 2026 1.60
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 77.02 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 77.00 0.00 4.56 Mar 15, 2030 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.99 0.00 2.45 Aug 01, 2027 3.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 76.97 0.00 14.79 Jul 15, 2051 3.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 76.97 0.00 15.62 Sep 01, 2050 2.97
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 76.97 0.00 14.53 Jan 15, 2052 3.55
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.95 0.00 3.91 Aug 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.95 0.00 7.19 Dec 01, 2050 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.95 0.00 3.95 Jan 01, 2036 2.00
CNXC CONCENTRIX CORP Technology Fixed Income 76.91 0.00 6.36 Aug 02, 2033 6.85
EE EL PASO ELECTRIC CO Electric Fixed Income 76.90 0.00 11.57 Dec 01, 2044 5.00
NI NISOURCE INC Natural Gas Fixed Income 76.90 0.00 10.52 Feb 01, 2042 5.80
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 76.89 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 76.89 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 76.88 0.00 7.17 Jun 15, 2034 5.50
LASR NLIGHT INC Information Technology Equity 76.87 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 76.85 0.00 5.53 Apr 19, 2031 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 76.85 0.00 6.80 Jul 15, 2033 4.90
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.83 0.00 5.94 Jun 01, 2047 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 76.83 0.00 5.06 Mar 20, 2044 4.50
7342 WEALTHNAVI INC Financials Equity 76.82 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 76.82 0.00 14.00 Oct 11, 2054 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.82 0.00 19.13 May 01, 2060 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.82 0.00 8.51 Dec 01, 2036 5.70
GXO GXO LOGISTICS INC Transportation Fixed Income 76.82 0.00 7.02 May 06, 2034 6.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 76.81 0.00 3.15 Jul 18, 2028 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 76.81 0.00 2.92 Jan 25, 2028 3.20
EQR ERP OPERATING LP Reits Fixed Income 76.79 0.00 6.10 Aug 01, 2031 1.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 76.77 0.00 2.31 May 14, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 76.77 0.00 2.64 Sep 24, 2027 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 76.77 0.00 1.30 Jun 01, 2026 4.88
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 76.76 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 76.76 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 76.76 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 76.76 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 76.76 0.00 6.69 Nov 02, 2032 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 76.76 0.00 6.02 Oct 15, 2031 3.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 76.74 0.00 17.23 Jul 01, 2060 3.34
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.73 0.00 6.92 Sep 20, 2033 5.50
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 76.72 0.00 4.74 Jul 01, 2042 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 76.72 0.00 6.10 Jun 20, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 76.72 0.00 6.55 Jun 20, 2053 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 76.72 0.00 1.69 Aug 24, 2026 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 76.72 0.00 1.46 Jun 15, 2026 5.47
CTRA COTERRA ENERGY INC Energy Fixed Income 76.70 0.00 7.09 Mar 15, 2034 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 76.70 0.00 6.93 Nov 15, 2033 5.88
AEE UNION ELECTRIC CO Electric Fixed Income 76.70 0.00 7.26 Apr 01, 2034 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 76.68 0.00 3.97 Jun 24, 2029 5.05
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 76.68 0.00 2.37 Jun 14, 2027 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 76.66 0.00 15.28 Jun 15, 2050 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.66 0.00 13.76 Dec 01, 2047 3.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 76.64 0.00 3.81 Mar 15, 2029 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 76.64 0.00 3.91 Jun 15, 2029 5.15
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.61 0.00 6.88 May 01, 2045 3.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 76.61 0.00 4.25 Feb 20, 2048 5.00
BRKHEC PACIFICORP Electric Fixed Income 76.59 0.00 3.71 Feb 15, 2029 5.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 76.59 0.00 14.02 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 76.59 0.00 14.85 Oct 01, 2049 3.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 76.59 0.00 16.49 Apr 28, 2061 3.75
OVV OVINTIV INC Energy Fixed Income 76.58 0.00 5.50 Nov 01, 2031 7.38
LIN LINDE INC Basic Industry Fixed Income 76.55 0.00 0.94 Dec 05, 2025 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.55 0.00 6.36 Mar 15, 2032 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 76.52 0.00 5.99 Aug 12, 2031 2.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 76.51 0.00 13.39 Aug 15, 2048 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 76.51 0.00 14.15 Nov 15, 2054 5.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 76.51 0.00 15.81 Jan 01, 2052 2.86
PLD PROLOGIS LP Reits Fixed Income 76.51 0.00 13.54 Sep 15, 2048 4.38
IGRD ESTITHMAR HOLDING Industrials Equity 76.50 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 76.50 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 76.50 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 76.50 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 76.50 0.00 1.71 Sep 11, 2027 4.51
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 76.50 0.00 1.05 Feb 15, 2026 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 76.50 0.00 1.52 Jun 15, 2026 1.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 76.49 0.00 7.32 Sep 02, 2034 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 76.49 0.00 7.65 Sep 10, 2034 4.85
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 76.46 0.00 3.81 Jun 01, 2029 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 76.46 0.00 2.08 Jan 24, 2027 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 76.46 0.00 1.39 Apr 29, 2026 3.05
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 76.46 0.00 1.37 Apr 21, 2026 2.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 76.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.43 0.00 8.48 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 76.43 0.00 7.97 May 15, 2035 5.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 76.43 0.00 13.54 Nov 15, 2048 4.40
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 76.42 0.00 4.00 May 15, 2029 3.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 76.42 0.00 1.69 Sep 15, 2026 3.70
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.39 0.00 6.55 Dec 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.39 0.00 4.39 Aug 01, 2036 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 76.39 0.00 5.42 Sep 01, 2048 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 76.39 0.00 5.39 Feb 01, 2043 3.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 76.37 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 76.37 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 76.37 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 76.37 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 76.37 0.00 0.00 nan 0.00
TCP TC PIPELINES LP Energy Fixed Income 76.37 0.00 2.26 May 25, 2027 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 76.37 0.00 7.09 Apr 15, 2034 6.00
T AT&T INC Communications Fixed Income 76.35 0.00 10.24 Mar 29, 2041 6.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 76.35 0.00 13.40 Sep 15, 2046 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.33 0.00 3.92 May 30, 2029 5.15
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 76.33 0.00 3.94 Mar 08, 2029 2.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 76.28 0.00 2.45 Jul 27, 2027 4.37
O REALTY INCOME CORPORATION Reits Fixed Income 76.28 0.00 2.47 Aug 15, 2027 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 76.28 0.00 10.17 Mar 15, 2040 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 76.25 0.00 7.01 Feb 01, 2034 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 76.25 0.00 6.33 Jan 11, 2033 5.59
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 76.24 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 76.24 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.24 0.00 3.98 Jun 24, 2029 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 76.24 0.00 1.43 May 10, 2026 1.40
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 76.24 0.00 3.67 Jul 31, 2084 7.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 76.20 0.00 17.55 Nov 01, 2061 3.32
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.19 0.00 1.64 Aug 15, 2026 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.19 0.00 1.47 Jun 15, 2026 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 76.19 0.00 2.97 Mar 09, 2028 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 76.16 0.00 5.64 Mar 25, 2031 2.96
ECL ECOLAB INC Basic Industry Fixed Income 76.16 0.00 6.45 Feb 01, 2032 2.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 76.15 0.00 1.88 Aug 15, 2027 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 76.15 0.00 2.29 Jul 15, 2027 6.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 76.15 0.00 4.10 Sep 02, 2029 5.15
ERAS ERASCA INC Health Care Equity 76.14 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 76.13 0.00 7.17 Aug 01, 2034 5.85
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 76.12 0.00 14.89 Jan 01, 2050 3.18
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 76.12 0.00 6.22 Aug 31, 2036 3.54
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 76.12 0.00 15.72 Dec 15, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.12 0.00 14.62 May 15, 2050 3.70
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 76.11 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 76.11 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 76.11 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 76.11 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 76.11 0.00 4.11 Aug 21, 2029 5.15
SIBN SI BONE INC Health Care Equity 76.10 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 76.07 0.00 4.90 May 15, 2030 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 76.07 0.00 4.83 Mar 01, 2030 2.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 76.06 0.00 3.00 Jun 01, 2028 5.75
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 76.05 0.00 6.11 Oct 01, 2046 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 76.05 0.00 5.56 Nov 20, 2041 4.00
DOX AMDOCS LTD Technology Fixed Income 76.03 0.00 5.01 Jun 15, 2030 2.54
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 76.03 0.00 7.02 Mar 05, 2034 5.88
INTC INTEL CORPORATION Technology Fixed Income 76.00 0.00 5.22 Feb 21, 2031 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 76.00 0.00 4.71 Feb 01, 2030 2.60
008930 HANMI SCIENCE LTD Health Care Equity 75.98 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 75.98 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 75.98 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 75.97 0.00 13.30 May 15, 2046 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 75.97 0.00 13.79 Dec 01, 2052 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 75.97 0.00 4.91 May 01, 2030 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 75.97 0.00 5.78 Mar 15, 2031 1.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 75.97 0.00 4.88 May 01, 2030 3.13
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 6.57 Feb 01, 2048 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 75.94 0.00 5.31 Jul 11, 2031 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 75.94 0.00 4.57 Mar 22, 2030 4.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 75.89 0.00 13.08 May 01, 2046 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 75.89 0.00 12.02 May 15, 2043 4.35
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 75.82 0.00 5.83 Jul 01, 2045 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 75.81 0.00 13.12 Jun 15, 2046 3.70
FARO FARO TECHNOLOGIES INC Information Technology Equity 75.80 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 75.80 0.00 2.36 Jun 10, 2027 3.95
NWG NATWEST GROUP PLC Banking Fixed Income 75.79 0.00 5.26 Nov 28, 2035 3.03
FNA PARAGON INC Health Care Equity 75.76 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75.75 0.00 3.42 Sep 20, 2028 5.40
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 75.73 0.00 15.51 Jul 01, 2057 4.50
IBTA IBOTTA INC CLASS A Communication Equity 75.72 0.00 0.00 nan 0.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.71 0.00 7.19 Dec 01, 2050 2.00
2103 TSRC CORP Materials Equity 75.71 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 75.71 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 75.71 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 75.70 0.00 6.88 Jan 17, 2034 6.00
TTI TETRA TECHNOLOGIES INC Energy Equity 75.67 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 75.67 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 75.67 0.00 6.76 Nov 21, 2034 6.12
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 75.66 0.00 3.47 Dec 06, 2028 4.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 75.66 0.00 2.14 Feb 15, 2027 2.13
CCI CROWN CASTLE INC Communications Fixed Income 75.66 0.00 2.07 Mar 01, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.66 0.00 4.25 Jul 18, 2029 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 75.66 0.00 3.93 Apr 01, 2029 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 75.66 0.00 3.84 Mar 01, 2029 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 75.66 0.00 13.53 May 01, 2048 4.40
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 75.64 0.00 4.60 May 15, 2030 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 75.64 0.00 6.23 Mar 01, 2032 3.38
EQT EQT CORP Energy Fixed Income 75.62 0.00 2.99 Apr 01, 2028 5.70
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.60 0.00 5.24 Jun 01, 2053 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.60 0.00 7.16 Sep 01, 2051 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 75.60 0.00 5.77 Aug 20, 2050 4.00
RBB RBB BANCORP Financials Equity 75.59 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 75.58 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 75.58 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 75.58 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.58 0.00 14.88 Mar 15, 2051 3.45
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 75.58 0.00 6.83 Oct 01, 2033 5.40
EXC EXELON CORPORATION Electric Fixed Income 75.55 0.00 6.28 Mar 15, 2032 3.35
DOCM DOCMORRIS AG Consumer Staples Equity 75.53 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 75.50 0.00 9.01 Nov 15, 2037 6.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 75.50 0.00 14.33 Apr 15, 2052 4.30
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 75.49 0.00 4.29 Oct 01, 2031 2.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.49 0.00 5.60 Nov 01, 2042 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 75.49 0.00 5.56 May 20, 2046 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 75.49 0.00 3.33 Aug 03, 2028 3.65
AGL AGILON HEALTH Health Care Equity 75.46 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 75.46 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 75.46 0.00 6.32 Feb 01, 2032 2.65
IFCI IFCI LTD Financials Equity 75.45 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 75.45 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 75.45 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 75.44 0.00 2.13 Mar 05, 2027 5.04
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.44 0.00 2.15 Mar 28, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 75.44 0.00 2.59 Sep 16, 2027 4.12
GL TORCHMARK CORPORATION Insurance Fixed Income 75.44 0.00 3.37 Sep 15, 2028 4.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 75.43 0.00 4.86 Apr 30, 2030 3.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 75.43 0.00 6.44 Feb 28, 2033 5.66
FUNOTR FIBRA UNO 144A Reits Fixed Income 75.43 0.00 4.39 Jan 15, 2030 4.87
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 75.42 0.00 10.76 Sep 12, 2043 6.50
EQIX EQUINIX INC Technology Fixed Income 75.40 0.00 1.90 Nov 18, 2026 2.90
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.37 0.00 5.68 Sep 01, 2054 4.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 75.36 0.00 4.23 Sep 11, 2029 4.42
ECL ECOLAB INC Basic Industry Fixed Income 75.36 0.00 2.81 Jan 15, 2028 5.25
KEY KEYCORP MTN Banking Fixed Income 75.36 0.00 2.27 Apr 06, 2027 2.25
NTAP NETAPP INC Technology Fixed Income 75.36 0.00 2.44 Jun 22, 2027 2.38
GLW CORNING INC Technology Fixed Income 75.35 0.00 2.42 Aug 15, 2036 7.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 75.35 0.00 11.82 Aug 15, 2044 4.70
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 75.34 0.00 4.59 Feb 12, 2030 3.95
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 75.32 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 75.32 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 75.32 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 75.32 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 75.32 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 75.31 0.00 4.90 Jun 01, 2030 3.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 75.27 0.00 1.41 Jun 15, 2026 4.13
ENELIM ENEL AMERICAS SA Electric Fixed Income 75.27 0.00 1.79 Oct 25, 2026 4.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 75.27 0.00 3.36 Sep 15, 2028 5.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.26 0.00 7.19 Jan 01, 2051 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 75.25 0.00 6.07 Jan 12, 2033 3.60
2208 CSBC CORP Industrials Equity 75.19 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 75.19 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 75.19 0.00 7.04 Feb 01, 2034 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 75.19 0.00 7.64 Oct 01, 2034 4.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 75.18 0.00 4.29 Oct 15, 2029 4.50
FFIC FLUSHING FINANCIAL CORP Financials Equity 75.16 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 75.16 0.00 7.17 Feb 20, 2034 5.15
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.15 0.00 3.50 Sep 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.15 0.00 6.53 Jul 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 75.13 0.00 2.87 Jan 23, 2028 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.13 0.00 3.55 Oct 16, 2028 4.31
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.13 0.00 6.71 Mar 01, 2033 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 75.13 0.00 7.28 Mar 15, 2033 2.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 75.11 0.00 11.90 Apr 15, 2043 4.20
MAS MASCO CORP Capital Goods Fixed Income 75.11 0.00 13.02 May 15, 2047 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.11 0.00 14.85 Aug 16, 2052 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 75.10 0.00 5.32 Sep 15, 2031 7.88
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 75.07 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 75.06 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 75.06 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 75.05 0.00 2.77 Nov 15, 2027 4.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 75.05 0.00 3.66 Feb 15, 2029 5.75
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 75.04 0.00 5.31 Apr 01, 2048 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 75.04 0.00 11.96 Apr 15, 2043 4.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 75.04 0.00 5.68 Mar 15, 2031 2.45
ALRS ALERUS FINANCIAL CORP Financials Equity 75.03 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 75.03 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 75.01 0.00 7.71 Sep 09, 2034 4.45
XEL XCEL ENERGY INC Electric Fixed Income 75.01 0.00 6.03 Jun 01, 2032 4.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 75.00 0.00 2.71 Nov 29, 2027 5.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 74.98 0.00 6.16 Oct 01, 2031 2.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 74.96 0.00 1.15 Feb 05, 2026 4.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 74.96 0.00 12.13 Sep 30, 2044 4.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 74.95 0.00 4.69 Feb 15, 2030 3.10
BUKA BUKALAPAK.COM Consumer Discretionary Equity 74.93 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.92 0.00 6.94 Feb 01, 2051 2.00
HUM HUMANA INC Insurance Fixed Income 74.92 0.00 4.57 Apr 01, 2030 4.88
BWA BORGWARNER INC Consumer Cyclical Fixed Income 74.91 0.00 4.11 Aug 15, 2029 4.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 74.88 0.00 12.98 Dec 01, 2048 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 74.87 0.00 2.16 Mar 15, 2027 3.15
IMNM IMMUNOME INC Health Care Equity 74.86 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.81 0.00 6.55 Jul 01, 2047 3.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.81 0.00 6.03 Apr 01, 2052 3.50
108320 LX SEMICON LTD Information Technology Equity 74.80 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 74.80 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 74.80 0.00 13.38 Mar 15, 2049 4.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 74.80 0.00 8.73 Aug 15, 2037 6.38
CTVA EIDP INC Basic Industry Fixed Income 74.80 0.00 5.13 Jul 15, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.80 0.00 5.70 Sep 26, 2031 4.75
FI FISERV INC Technology Fixed Income 74.77 0.00 5.24 Mar 15, 2031 5.35
ESGR ENSTAR GROUP LTD Insurance Fixed Income 74.74 0.00 3.86 Jun 01, 2029 4.95
BGS B AND G FOODS INC Consumer Staples Equity 74.73 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 74.73 0.00 10.82 Oct 15, 2040 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 74.73 0.00 7.77 Jun 01, 2035 5.48
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 74.70 0.00 6.55 Mar 20, 2053 3.00
REAX REAL BROKERAGE INC Real Estate Equity 74.69 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 74.69 0.00 1.87 Dec 15, 2026 7.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 74.65 0.00 3.75 Mar 01, 2029 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 74.65 0.00 3.39 Sep 14, 2028 5.55
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 74.65 0.00 10.06 Mar 15, 2040 5.64
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 74.65 0.00 5.48 Feb 25, 2031 3.25
EFX EQUIFAX INC Technology Fixed Income 74.65 0.00 4.92 May 15, 2030 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 74.65 0.00 5.08 Jun 15, 2030 2.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.65 0.00 5.62 Feb 01, 2031 2.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.62 0.00 5.38 May 28, 2031 5.16
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 74.62 0.00 6.70 Sep 15, 2033 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 74.60 0.00 3.28 Aug 14, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.60 0.00 3.95 Jun 06, 2029 5.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 74.59 0.00 2.08 Mar 01, 2031 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 74.59 0.00 5.77 May 20, 2050 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.59 0.00 7.15 May 15, 2034 6.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 74.57 0.00 15.62 Jun 15, 2051 2.90
C CITIGROUP INC Banking Fixed Income 74.56 0.00 2.80 Jan 15, 2028 6.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 74.56 0.00 2.70 Nov 01, 2027 4.63
XEL XCEL ENERGY INC Electric Fixed Income 74.56 0.00 1.83 Dec 01, 2026 3.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 74.56 0.00 6.73 Oct 10, 2033 6.30
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 74.53 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 74.53 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 74.53 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 74.53 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 74.52 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 74.52 0.00 2.27 Jul 15, 2027 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 74.52 0.00 1.33 Oct 15, 2027 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 74.52 0.00 3.84 Feb 02, 2029 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 74.52 0.00 1.65 Sep 12, 2026 5.60
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 74.49 0.00 6.08 Oct 24, 2032 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 74.49 0.00 5.54 Mar 15, 2032 8.75
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.48 0.00 3.36 Jul 01, 2034 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 74.46 0.00 6.83 Nov 15, 2033 6.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.43 0.00 2.20 Apr 02, 2027 4.90
EQR ERP OPERATING LP Reits Fixed Income 74.43 0.00 4.76 Feb 15, 2030 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 74.42 0.00 13.53 Mar 01, 2049 4.25
CCI CROWN CASTLE INC Communications Fixed Income 74.42 0.00 12.80 May 15, 2047 4.75
VTR VENTAS REALTY LP Reits Fixed Income 74.42 0.00 12.24 Feb 01, 2045 4.38
140410 MEZZION PHARMA LTD Health Care Equity 74.40 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 74.40 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 74.40 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 74.38 0.00 3.84 Apr 05, 2029 5.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 74.38 0.00 3.97 Aug 15, 2029 6.00
PSD PUGET ENERGY INC Electric Fixed Income 74.38 0.00 3.32 Jun 15, 2028 2.38
TCN TELUS CORPORATION Communications Fixed Income 74.38 0.00 2.58 Sep 15, 2027 3.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 74.37 0.00 5.45 Nov 19, 2030 2.55
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 74.36 0.00 5.90 Jun 01, 2046 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 74.34 0.00 13.00 Sep 01, 2047 4.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 74.34 0.00 12.28 Oct 01, 2044 4.90
ENIIM ENI SPA 144A Energy Fixed Income 74.34 0.00 3.95 May 09, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 74.34 0.00 2.01 Jan 15, 2027 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 74.34 0.00 7.31 Apr 01, 2034 5.05
MSCI MSCI INC 144A Technology Fixed Income 74.34 0.00 5.53 Nov 01, 2031 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.34 0.00 5.38 Aug 07, 2030 1.20
STT STATE STREET CORP Banking Fixed Income 74.30 0.00 3.58 Dec 03, 2029 4.14
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 74.27 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 74.26 0.00 7.99 Oct 01, 2035 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.26 0.00 15.53 Sep 30, 2050 2.80
CNL CLECO POWER LLC Electric Fixed Income 74.26 0.00 10.01 Dec 01, 2040 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 74.26 0.00 15.86 Sep 15, 2051 2.88
UNM UNUM GROUP 144A Insurance Fixed Income 74.26 0.00 11.19 Aug 15, 2041 4.05
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.25 0.00 6.68 Apr 01, 2049 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.25 0.00 3.57 Nov 01, 2035 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.25 0.00 3.67 Jan 30, 2029 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 74.22 0.00 6.69 Nov 01, 2033 6.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 74.22 0.00 4.74 Nov 09, 2031 7.66
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.21 0.00 3.53 Aug 19, 2028 1.99
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 74.21 0.00 4.15 Sep 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.21 0.00 1.48 Jun 24, 2026 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 74.21 0.00 1.48 Jul 13, 2026 5.28
WMT WALMART INC Consumer Cyclical Fixed Income 74.21 0.00 1.53 Jul 08, 2026 3.05
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 74.18 0.00 12.50 May 19, 2048 4.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.14 0.00 6.72 Jul 01, 2051 2.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 74.14 0.00 6.03 Nov 01, 2046 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.14 0.00 6.40 Jul 01, 2051 2.00
RAIN RAIN INDUSTRIES LTD Materials Equity 74.14 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 74.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 74.13 0.00 7.39 Sep 06, 2034 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 74.13 0.00 6.10 Apr 01, 2032 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 74.13 0.00 7.23 Mar 07, 2034 5.35
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 74.12 0.00 3.42 Oct 01, 2028 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 74.12 0.00 0.81 Dec 15, 2025 5.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 74.12 0.00 4.23 Sep 15, 2029 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 74.11 0.00 11.76 Dec 15, 2042 4.00
HUM HUMANA INC Insurance Fixed Income 74.07 0.00 2.90 Mar 01, 2028 5.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 74.07 0.00 1.18 Mar 15, 2026 4.40
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 74.04 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.04 0.00 5.81 Nov 01, 2031 4.75
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.03 0.00 4.15 Feb 01, 2031 3.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.03 0.00 6.45 Nov 01, 2046 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.03 0.00 5.93 May 01, 2051 3.50
LIN LINDE INC Basic Industry Fixed Income 74.03 0.00 17.03 Aug 10, 2050 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 74.03 0.00 13.58 Aug 15, 2047 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.03 0.00 8.76 May 15, 2037 6.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 74.03 0.00 1.50 Jun 24, 2026 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 74.03 0.00 3.00 Mar 15, 2028 3.75
6550 POLARIS GROUP Health Care Equity 74.01 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 73.99 0.00 3.03 Jun 12, 2029 6.57
ATH ATHENE HOLDING LTD Insurance Fixed Income 73.98 0.00 4.43 Apr 03, 2030 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.94 0.00 3.74 Jan 08, 2029 3.65
IPO IP GROUP PLC Financials Equity 73.92 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 73.92 0.00 0.00 nan 0.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 73.91 0.00 3.29 Nov 20, 2048 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 73.89 0.00 6.82 Aug 11, 2033 5.15
SW WRKCO INC Basic Industry Fixed Income 73.89 0.00 7.22 Jun 15, 2033 3.00
542323 KPI GREEN ENERGY LTD Utilities Equity 73.88 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.87 0.00 15.66 Jan 15, 2051 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.86 0.00 4.92 May 01, 2030 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.86 0.00 6.19 Jun 01, 2032 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 73.86 0.00 6.90 Dec 15, 2032 2.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 73.85 0.00 1.58 Aug 01, 2026 3.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 73.85 0.00 1.29 Apr 01, 2026 3.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 73.83 0.00 7.67 Sep 09, 2034 4.59
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 73.81 0.00 1.66 Aug 26, 2026 3.88
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.80 0.00 6.40 Aug 01, 2050 3.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 73.79 0.00 13.22 Nov 15, 2048 4.79
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 73.79 0.00 4.69 Jun 30, 2035 5.38
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 73.75 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 73.75 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 73.75 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 73.75 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 73.72 0.00 13.17 Mar 15, 2048 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 73.72 0.00 13.45 Jun 01, 2049 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 73.72 0.00 2.66 Sep 19, 2027 3.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 73.72 0.00 1.05 Jan 15, 2026 5.50
USB US BANCORP MTN Banking Fixed Income 73.72 0.00 1.38 Apr 27, 2026 3.10
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.69 0.00 5.67 Jan 01, 2053 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 73.69 0.00 4.25 Apr 20, 2048 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 73.68 0.00 2.46 Sep 16, 2027 7.75
TMUS T-MOBILE USA INC Communications Fixed Income 73.68 0.00 4.00 Mar 15, 2029 2.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 73.68 0.00 3.35 Jul 20, 2028 3.67
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 73.63 0.00 4.07 Aug 01, 2029 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 73.63 0.00 2.63 Sep 23, 2027 4.40
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 73.62 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 73.62 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 73.60 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 73.59 0.00 3.41 Oct 15, 2028 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.59 0.00 6.50 Sep 15, 2032 4.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 73.59 0.00 5.48 Mar 03, 2031 3.38
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 6.17 Jan 01, 2047 3.50
AON AON PLC Insurance Fixed Income 73.56 0.00 11.53 Dec 12, 2042 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 73.50 0.00 2.36 Jul 15, 2027 4.45
RLAY RELAY THERAPEUTICS INC Health Care Equity 73.49 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 73.49 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 73.49 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 73.49 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 73.49 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 73.49 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 73.48 0.00 13.61 Jun 05, 2054 6.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 73.48 0.00 11.77 Mar 15, 2044 4.88
OKE ONEOK INC Energy Fixed Income 73.48 0.00 11.40 Dec 01, 2042 4.20
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 73.48 0.00 13.84 Oct 01, 2048 4.06
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 73.47 0.00 7.14 Jan 08, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.47 0.00 7.71 Nov 01, 2034 4.90
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.46 0.00 3.35 Feb 01, 2036 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 73.46 0.00 5.06 Jun 20, 2051 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.46 0.00 3.19 May 17, 2028 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 73.44 0.00 4.32 Feb 15, 2030 7.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 73.41 0.00 7.56 Feb 15, 2035 5.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 73.41 0.00 13.72 May 28, 2051 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 73.41 0.00 13.95 Jun 15, 2049 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 73.38 0.00 5.33 Jan 15, 2031 3.50
RS RELIANCE INC Basic Industry Fixed Income 73.38 0.00 5.24 Aug 15, 2030 2.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 73.37 0.00 2.28 May 23, 2027 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 73.37 0.00 3.13 May 30, 2028 5.10
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 73.36 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 73.36 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.35 0.00 7.01 Oct 01, 2051 2.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.35 0.00 6.65 Feb 01, 2051 2.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 73.33 0.00 12.94 Aug 01, 2045 4.02
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 73.33 0.00 13.42 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.33 0.00 8.88 May 01, 2037 5.80
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 73.32 0.00 3.82 Apr 01, 2029 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 73.32 0.00 2.79 Dec 15, 2027 3.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 73.32 0.00 4.85 May 15, 2030 3.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 73.29 0.00 6.84 Jan 15, 2034 6.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 73.29 0.00 6.41 Jun 15, 2033 6.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 73.26 0.00 5.03 May 15, 2030 2.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 73.25 0.00 9.67 Jun 30, 2039 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 73.25 0.00 14.99 Aug 01, 2050 3.13
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 5.51 May 01, 2046 4.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 73.23 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 73.23 0.00 3.13 Jul 31, 2028 7.47
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 73.23 0.00 3.85 Jun 11, 2029 5.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 73.23 0.00 7.34 Aug 15, 2034 5.38
272 SHUI ON LAND LTD Real Estate Equity 73.22 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 73.22 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 73.22 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 73.22 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 73.22 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 73.22 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.20 0.00 7.23 Mar 15, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 73.19 0.00 2.16 Apr 05, 2027 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 73.19 0.00 2.78 Dec 15, 2027 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 73.17 0.00 13.29 Sep 01, 2047 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 73.17 0.00 12.40 Oct 01, 2044 2.68
KIM KIMCO REALTY OP LLC Reits Fixed Income 73.17 0.00 12.89 Dec 01, 2046 4.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 73.17 0.00 7.09 Apr 10, 2034 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 73.15 0.00 3.43 Dec 01, 2028 6.10
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 73.15 0.00 3.65 Jan 15, 2029 4.30
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 73.14 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 73.14 0.00 5.09 Mar 15, 2031 7.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 73.14 0.00 7.16 Jun 01, 2034 5.45
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 73.13 0.00 4.25 Jan 20, 2047 5.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 73.09 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 73.09 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 73.09 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 73.06 0.00 1.76 Sep 14, 2026 1.45
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 73.06 0.00 3.94 Apr 11, 2029 3.63
EQIX EQUINIX INC Technology Fixed Income 73.06 0.00 1.44 May 15, 2026 1.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 73.05 0.00 6.59 Feb 01, 2033 4.60
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 73.02 0.00 5.45 Nov 01, 2044 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 73.02 0.00 13.89 Jun 01, 2050 3.90
EXC PECO ENERGY CO Electric Fixed Income 73.02 0.00 11.77 Oct 15, 2043 4.80
L LOEWS CORPORATION Insurance Fixed Income 73.02 0.00 4.91 May 15, 2030 3.20
INTNED ING GROEP NV Banking Fixed Income 73.01 0.00 1.32 Apr 01, 2027 1.73
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 73.01 0.00 1.91 Nov 09, 2026 1.50
WU WESTERN UNION CO/THE Technology Fixed Income 72.97 0.00 1.28 Mar 15, 2026 1.35
4552 JCR PHARMACEUTICALS LTD Health Care Equity 72.96 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 72.96 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 72.96 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 72.96 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 72.96 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 72.96 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 72.96 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 72.94 0.00 13.27 Oct 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.94 0.00 13.82 May 01, 2048 4.05
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 72.93 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 72.93 0.00 3.92 May 15, 2029 5.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 72.93 0.00 3.51 Nov 15, 2028 6.53
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 72.89 0.00 5.21 Feb 05, 2031 4.75
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 72.88 0.00 3.06 Apr 15, 2028 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 72.88 0.00 3.94 Jul 15, 2029 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 72.86 0.00 7.95 Jun 01, 2035 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.86 0.00 12.71 May 15, 2045 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 72.86 0.00 7.29 May 01, 2034 5.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 72.86 0.00 4.73 Apr 15, 2030 3.88
SCC SEMIRARA MINING AND POWER Energy Equity 72.83 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 72.83 0.00 6.29 Sep 12, 2032 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 72.83 0.00 6.19 Sep 15, 2032 5.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 72.80 0.00 6.03 Jul 13, 2031 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.79 0.00 6.48 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.79 0.00 7.20 Apr 01, 2052 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 72.79 0.00 3.18 Jun 01, 2028 3.70
ETN EATON CORPORATION Capital Goods Fixed Income 72.79 0.00 2.61 Sep 15, 2027 3.10
ITC ITC HOLDINGS CORP Electric Fixed Income 72.79 0.00 2.76 Nov 15, 2027 3.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 72.77 0.00 6.56 Feb 01, 2033 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 72.77 0.00 5.34 Oct 01, 2030 2.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 72.77 0.00 5.05 Mar 15, 2031 6.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.77 0.00 5.95 Jun 15, 2031 1.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 72.75 0.00 3.98 Jul 06, 2029 5.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 72.75 0.00 1.16 Feb 02, 2026 2.70
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 72.71 0.00 7.84 Mar 23, 2035 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 72.71 0.00 9.67 Apr 15, 2039 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 72.71 0.00 14.85 Aug 18, 2050 3.07
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.71 0.00 12.48 May 01, 2043 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 72.71 0.00 13.33 Nov 25, 2052 5.94
TUFTS Tufts University Industrial Other Fixed Income 72.71 0.00 15.58 Aug 15, 2051 3.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 72.71 0.00 4.65 Apr 01, 2030 4.20
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 72.70 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 72.70 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 72.70 0.00 2.35 Jul 15, 2027 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 72.70 0.00 2.29 Jun 01, 2027 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 72.68 0.00 5.84 Jun 01, 2031 2.30
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 72.67 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 72.66 0.00 2.34 Jun 15, 2027 3.50
IEX IDEX CORPORATION Capital Goods Fixed Income 72.66 0.00 4.16 Sep 01, 2029 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 72.66 0.00 2.68 Oct 18, 2028 4.52
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 72.65 0.00 5.43 Jul 15, 2031 5.20
DTE DTE ELECTRIC CO Electric Fixed Income 72.63 0.00 12.11 Apr 01, 2043 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 72.63 0.00 12.90 Feb 15, 2048 4.55
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 72.62 0.00 4.25 Oct 20, 2029 5.02
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.57 0.00 5.41 Mar 01, 2049 4.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.57 0.00 6.64 Feb 01, 2050 3.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 72.57 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.57 0.00 1.25 Mar 09, 2026 3.38
MA MASTERCARD INC Technology Fixed Income 72.56 0.00 5.79 Mar 15, 2031 1.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 72.55 0.00 15.93 Aug 15, 2051 2.75
SO ALABAMA POWER CO Electric Fixed Income 72.55 0.00 10.52 Mar 15, 2041 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 72.55 0.00 10.59 Jun 01, 2041 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72.55 0.00 8.88 Sep 15, 2037 6.13
JBL JABIL INC Technology Fixed Income 72.50 0.00 5.42 Jan 15, 2031 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 72.50 0.00 5.39 Aug 15, 2030 1.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 72.48 0.00 14.37 Dec 01, 2054 5.50
PLD PROLOGIS LP Reits Fixed Income 72.48 0.00 15.12 Mar 01, 2050 3.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 72.48 0.00 3.87 Mar 16, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.48 0.00 2.13 Mar 05, 2027 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 72.47 0.00 7.19 Mar 01, 2034 5.15
ATRO ASTRONICS CORP Industrials Equity 72.46 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 72.45 0.00 5.95 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 72.45 0.00 5.61 Jun 01, 2043 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 72.45 0.00 6.36 Feb 01, 2048 3.50
3339 LONKING HOLDINGS LTD Industrials Equity 72.44 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 72.44 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 72.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.44 0.00 4.28 Sep 06, 2029 3.46
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 72.44 0.00 3.02 Mar 15, 2028 3.55
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 72.44 0.00 4.69 May 18, 2030 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.41 0.00 5.80 Jun 01, 2031 2.50
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 72.37 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 72.35 0.00 3.77 Dec 15, 2028 2.25
NUVB NUVATION BIO INC CLASS A Health Care Equity 72.33 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 72.32 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 72.32 0.00 6.35 Oct 11, 2032 5.13
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 72.31 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 72.31 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 72.31 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 72.31 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 72.29 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 72.26 0.00 2.09 Mar 13, 2027 5.64
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.26 0.00 2.67 Oct 01, 2027 3.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 72.20 0.00 6.86 Feb 20, 2034 6.35
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 72.18 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 72.18 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.17 0.00 10.03 Jul 15, 2040 5.76
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 72.17 0.00 7.10 Jan 31, 2034 5.20
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 72.16 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.14 0.00 6.37 Jan 15, 2032 2.25
XEL XCEL ENERGY INC Electric Fixed Income 72.14 0.00 4.80 Jun 01, 2030 3.40
MA MASTERCARD INC Technology Fixed Income 72.13 0.00 2.97 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 72.13 0.00 3.33 Jun 15, 2028 2.20
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.12 0.00 5.92 Dec 01, 2048 4.00
BMRC BANK OF MARIN BANCORP Financials Equity 72.11 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 72.11 0.00 4.68 Apr 01, 2030 4.35
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 72.09 0.00 2.85 Apr 29, 2029 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 72.09 0.00 4.35 Nov 01, 2029 4.65
COP CONOCOPHILLIPS Energy Fixed Income 72.08 0.00 6.31 Oct 15, 2032 5.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 72.05 0.00 5.08 Jun 05, 2030 1.95
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 72.05 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 72.05 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 72.05 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 72.05 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 72.04 0.00 3.71 Feb 08, 2029 4.87
EIX EDISON INTERNATIONAL Electric Fixed Income 72.04 0.00 3.91 Jun 15, 2029 5.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 72.04 0.00 2.15 Mar 30, 2027 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.04 0.00 3.96 May 15, 2029 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 72.04 0.00 2.57 Sep 19, 2047 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 72.04 0.00 2.79 Jan 15, 2028 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 72.02 0.00 6.38 Jan 15, 2032 2.20
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 72.01 0.00 5.25 Apr 24, 2035 6.38
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 72.00 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.00 0.00 6.67 Oct 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 72.00 0.00 4.25 Jul 20, 2040 5.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 72.00 0.00 2.84 Jan 12, 2028 3.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 71.96 0.00 4.74 Feb 10, 2030 2.63
KELYA KELLY SERVICES INC CLASS A Industrials Equity 71.94 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 71.93 0.00 6.91 Jan 15, 2034 5.68
MKL MARKEL CORP Insurance Fixed Income 71.93 0.00 11.42 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 71.93 0.00 14.67 Sep 01, 2049 3.25
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 71.91 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 71.91 0.00 2.11 Feb 15, 2027 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 71.91 0.00 0.98 Dec 21, 2025 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 71.90 0.00 6.72 Sep 15, 2033 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 71.90 0.00 6.11 Sep 02, 2031 2.15
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 3.95 Nov 01, 2035 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71.87 0.00 3.62 Oct 30, 2028 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.87 0.00 1.69 Sep 08, 2026 5.15
RY ROYAL BANK OF CANADA Banking Fixed Income 71.87 0.00 3.56 May 02, 2084 7.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 71.86 0.00 13.19 Jul 01, 2047 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.86 0.00 10.14 Jul 15, 2040 5.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 71.84 0.00 6.28 Jan 15, 2032 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 71.84 0.00 5.72 Apr 27, 2031 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.84 0.00 5.26 Mar 15, 2031 5.20
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 71.82 0.00 3.84 May 23, 2029 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 71.82 0.00 1.80 Oct 16, 2026 4.45
MCO MOODYS CORPORATION Technology Fixed Income 71.81 0.00 6.11 Aug 19, 2031 2.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.78 0.00 3.28 Sep 01, 2054 6.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 71.78 0.00 3.43 Jun 01, 2035 3.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 71.78 0.00 11.08 Apr 01, 2042 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 71.78 0.00 3.52 Nov 15, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 71.78 0.00 1.39 Apr 27, 2026 1.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 71.75 0.00 7.22 Oct 04, 2034 6.25
PLD PROLOGIS LP Reits Fixed Income 71.75 0.00 6.37 Jan 15, 2032 2.25
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 71.75 0.00 5.42 Sep 21, 2030 1.74
VOD VODAFONE GROUP PLC Communications Fixed Income 71.75 0.00 6.20 Nov 30, 2032 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.73 0.00 2.46 Jul 15, 2027 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.73 0.00 1.49 Jul 01, 2026 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 71.73 0.00 3.08 May 01, 2028 5.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 71.73 0.00 2.11 Mar 15, 2027 5.10
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 71.72 0.00 5.70 Jun 15, 2031 3.15
XEL NORTHERN STATES POWER MINN Electric Fixed Income 71.70 0.00 12.48 May 15, 2044 4.13
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 71.69 0.00 1.34 Apr 28, 2026 3.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 71.69 0.00 4.84 Mar 01, 2030 2.25
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 71.67 0.00 5.89 Jan 01, 2048 3.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 71.66 0.00 6.98 Feb 15, 2034 5.85
PRI PRIMERICA INC Insurance Fixed Income 71.66 0.00 6.19 Nov 19, 2031 2.80
BIRLACORPN BIRLA LTD Materials Equity 71.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 71.64 0.00 3.86 Jan 12, 2029 2.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 71.64 0.00 2.09 Mar 15, 2027 8.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.64 0.00 2.50 Aug 06, 2027 4.45
USB US BANCORP (FX-FRN) Banking Fixed Income 71.64 0.00 1.78 Oct 26, 2027 6.79
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 71.64 0.00 4.00 May 01, 2029 3.50
AEP OHIO POWER CO Electric Fixed Income 71.62 0.00 7.98 Oct 01, 2035 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.60 0.00 1.90 Nov 12, 2026 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 71.60 0.00 3.90 Aug 15, 2029 6.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 71.60 0.00 3.05 Apr 06, 2028 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 71.60 0.00 4.26 Sep 15, 2029 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.60 0.00 1.66 Aug 28, 2026 5.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 71.60 0.00 6.44 Mar 08, 2033 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 71.57 0.00 6.22 Jul 01, 2032 4.40
ECL ECOLAB INC Basic Industry Fixed Income 71.57 0.00 5.78 Jan 30, 2031 1.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 71.57 0.00 6.56 Jun 01, 2033 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 71.57 0.00 6.37 Apr 01, 2032 3.13
D DOMINION ENERGY INC Electric Fixed Income 71.56 0.00 1.36 Apr 15, 2026 1.45
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.55 0.00 6.55 Apr 01, 2049 3.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.55 0.00 6.20 Sep 01, 2050 2.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 71.55 0.00 12.54 Nov 15, 2044 4.18
PSD PUGET SOUND ENERGY INC Electric Fixed Income 71.55 0.00 15.74 Sep 15, 2051 2.89
XEL XCEL ENERGY INC Electric Fixed Income 71.55 0.00 10.89 Sep 15, 2041 4.80
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 71.52 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 71.51 0.00 3.88 Nov 15, 2029 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 71.51 0.00 0.96 Jan 15, 2026 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 71.51 0.00 5.85 Jun 15, 2031 2.40
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 71.47 0.00 1.43 May 11, 2026 1.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 71.47 0.00 1.70 Sep 12, 2026 6.14
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 71.47 0.00 14.69 Mar 01, 2050 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 71.47 0.00 15.60 Sep 01, 2050 2.65
AEE UNION ELECTRIC CO Electric Fixed Income 71.47 0.00 13.09 Apr 15, 2045 3.65
ELV WELLPOINT INC Insurance Fixed Income 71.47 0.00 14.18 Aug 15, 2054 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 71.45 0.00 6.23 Sep 15, 2031 1.88
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.44 0.00 7.30 Jun 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 71.42 0.00 2.62 Oct 15, 2027 4.63
BERY BERRY GLOBAL INC Capital Goods Fixed Income 71.42 0.00 3.05 Apr 15, 2028 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 71.42 0.00 2.19 Mar 08, 2027 2.30
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 71.39 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 71.39 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 71.39 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 71.39 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.39 0.00 13.43 Jul 15, 2047 3.95
STNFRD Stanford University Industrial Other Fixed Income 71.39 0.00 16.24 Jun 01, 2050 2.41
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 71.38 0.00 2.71 Nov 29, 2027 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.38 0.00 2.24 Apr 15, 2027 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 71.35 0.00 4.97 Apr 30, 2030 2.45
BSRR SIERRA BANCORP Financials Equity 71.34 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 71.32 0.00 5.05 Aug 15, 2030 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 71.29 0.00 3.66 Jan 09, 2029 4.80
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 71.29 0.00 6.54 Mar 21, 2033 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 71.26 0.00 6.70 Aug 01, 2033 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71.26 0.00 7.10 Jan 15, 2034 5.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 71.26 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 71.26 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 71.25 0.00 2.16 Mar 19, 2027 5.20
EA ELECTRONIC ARTS INC Communications Fixed Income 71.25 0.00 1.09 Mar 01, 2026 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 71.25 0.00 2.40 Jun 30, 2027 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.25 0.00 3.84 Jan 22, 2029 2.71
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 71.24 0.00 13.39 Aug 01, 2047 3.95
DOV DOVER CORP Capital Goods Fixed Income 71.24 0.00 8.19 Oct 15, 2035 5.38
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.22 0.00 5.95 Sep 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.22 0.00 2.38 Jan 01, 2033 2.50
ENFN ENFUSION INC CLASS A Information Technology Equity 71.21 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 71.21 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 71.20 0.00 5.18 Feb 18, 2031 5.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 71.16 0.00 10.92 Aug 15, 2043 6.13
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 71.13 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 71.13 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 71.13 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 71.11 0.00 5.60 Apr 01, 2032 2.73
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 71.11 0.00 7.36 Sep 10, 2034 5.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 71.11 0.00 5.77 Oct 20, 2050 4.00
DE DEERE & CO Capital Goods Fixed Income 71.07 0.00 4.28 Oct 16, 2029 5.38
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 71.03 0.00 2.10 Mar 02, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.03 0.00 3.11 May 07, 2028 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.03 0.00 2.36 Jul 03, 2027 4.95
073240 KUMHO TIREINC INC Consumer Discretionary Equity 71.00 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 71.00 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.99 0.00 6.40 Mar 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.99 0.00 4.21 Sep 01, 2052 5.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 70.99 0.00 3.51 Oct 20, 2052 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 70.99 0.00 5.06 Jul 20, 2040 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.98 0.00 1.11 Feb 15, 2026 4.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 70.94 0.00 4.30 Oct 01, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 70.90 0.00 4.77 Mar 26, 2030 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.90 0.00 6.60 Jan 12, 2033 4.70
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 70.88 0.00 6.55 Oct 20, 2050 3.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 70.87 0.00 6.85 Dec 15, 2033 6.13
COP BURLINGTON RESOURCES LLC Energy Fixed Income 70.87 0.00 5.34 Aug 15, 2031 7.20
GRND3 GRENDENE SA Consumer Discretionary Equity 70.87 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 70.87 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 70.87 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 70.85 0.00 12.68 May 15, 2045 3.57
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 70.84 0.00 6.59 Feb 15, 2033 4.80
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 70.83 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 70.83 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 70.81 0.00 4.25 Sep 11, 2029 4.25
BMO BANK OF MONTREAL Banking Fixed Income 70.81 0.00 3.55 May 26, 2084 7.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 70.81 0.00 3.79 Mar 01, 2029 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 70.81 0.00 2.76 Nov 15, 2027 3.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 70.81 0.00 4.96 May 15, 2030 2.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 70.78 0.00 5.55 Mar 01, 2031 2.95
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 70.77 0.00 5.82 Nov 01, 2047 4.00
GMT GATX CORP Finance Companies Fixed Income 70.77 0.00 12.23 Mar 30, 2045 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 70.77 0.00 11.67 May 15, 2044 5.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 70.77 0.00 11.89 Nov 18, 2044 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 70.76 0.00 2.07 Jan 15, 2027 1.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.76 0.00 4.20 Jun 01, 2029 2.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 70.74 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 70.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70.72 0.00 1.77 Oct 05, 2026 4.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 70.72 0.00 3.20 Jun 12, 2028 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 70.72 0.00 0.94 Dec 12, 2025 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.72 0.00 4.05 Sep 15, 2029 7.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 70.69 0.00 12.55 Jun 01, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.67 0.00 1.22 Mar 01, 2026 5.35
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 70.66 0.00 4.40 Nov 02, 2029 3.65
APTV APTIV PLC Consumer Cyclical Fixed Income 70.66 0.00 7.47 Sep 13, 2034 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 70.66 0.00 7.13 Jun 11, 2034 5.65
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.66 0.00 6.29 Jun 01, 2052 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.66 0.00 3.72 Mar 01, 2038 4.00
DIS WALT DISNEY CO Communications Fixed Income 70.63 0.00 2.20 Mar 23, 2027 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70.63 0.00 4.94 Oct 04, 2030 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 70.63 0.00 6.72 Sep 12, 2033 5.90
AEP AEP TEXAS INC Electric Fixed Income 70.62 0.00 13.71 May 01, 2049 4.15
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 70.62 0.00 15.02 Jul 15, 2052 3.80
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 70.60 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 70.60 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 70.60 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 70.60 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 70.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70.58 0.00 4.08 Jul 26, 2030 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 70.58 0.00 3.76 Mar 01, 2029 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 70.57 0.00 7.13 Feb 08, 2034 5.11
GMT GATX CORPORATION Finance Companies Fixed Income 70.57 0.00 7.01 Mar 15, 2034 6.05
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 70.57 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 70.57 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 70.54 0.00 4.21 Sep 01, 2029 4.60
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 4.60 Dec 01, 2041 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 70.51 0.00 5.60 Dec 15, 2030 1.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 70.50 0.00 1.63 Aug 14, 2026 4.90
TCBX THIRD COAST BANCSHARES INC Financials Equity 70.49 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 70.48 0.00 5.81 Jun 30, 2031 2.80
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 70.47 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 70.47 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 70.46 0.00 15.04 Sep 17, 2051 3.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 70.46 0.00 16.16 Jun 01, 2050 2.42
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 70.46 0.00 15.62 Oct 01, 2050 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.46 0.00 8.59 Mar 15, 2037 6.27
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 70.45 0.00 2.94 Mar 01, 2028 3.80
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.43 0.00 6.36 Jan 01, 2048 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 5.39 Oct 01, 2045 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 70.42 0.00 7.11 Apr 01, 2034 5.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 70.41 0.00 2.46 Jul 15, 2027 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.41 0.00 1.48 Jun 20, 2026 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 70.36 0.00 5.83 May 01, 2031 2.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 70.36 0.00 3.77 Dec 01, 2028 1.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.36 0.00 2.06 Jan 11, 2027 1.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 70.34 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 70.34 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 70.34 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 70.32 0.00 3.81 Mar 19, 2029 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 70.32 0.00 0.96 Nov 26, 2025 5.38
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.32 0.00 6.38 Nov 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 70.31 0.00 10.93 Dec 15, 2041 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 70.31 0.00 12.27 May 15, 2044 4.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.28 0.00 1.80 Oct 02, 2026 1.73
D DOMINION ENERGY INC Electric Fixed Income 70.28 0.00 3.11 Jun 01, 2028 4.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 70.28 0.00 3.06 Apr 01, 2028 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.23 0.00 0.35 Feb 08, 2026 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 70.23 0.00 12.31 Jun 15, 2044 4.13
UNICHI University of Chicago Industrial Other Fixed Income 70.23 0.00 13.94 Apr 01, 2050 2.55
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.21 0.00 4.29 Sep 01, 2032 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.21 0.00 7.19 Nov 01, 2050 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.21 0.00 7.39 Sep 01, 2049 3.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 70.21 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 70.21 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 70.21 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 70.21 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 70.19 0.00 2.17 Apr 04, 2027 4.85
TEAM ATLASSIAN CORP Technology Fixed Income 70.19 0.00 3.94 May 15, 2029 5.25
AAPL APPLE INC Technology Fixed Income 70.15 0.00 4.79 May 10, 2030 4.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 70.15 0.00 5.44 Feb 15, 2031 3.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.15 0.00 7.18 Mar 01, 2034 5.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 70.15 0.00 13.54 Nov 15, 2046 3.97
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 70.15 0.00 12.03 Oct 01, 2042 3.80
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 70.15 0.00 12.54 Sep 22, 2046 4.75
MAS MASCO CORP Capital Goods Fixed Income 70.15 0.00 15.07 Feb 15, 2051 3.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 70.15 0.00 9.93 Jun 01, 2040 5.85
XOM XTO ENERGY INC Energy Fixed Income 70.15 0.00 8.62 Aug 01, 2037 6.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 70.12 0.00 7.14 May 14, 2034 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 70.12 0.00 4.80 Sep 21, 2030 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.10 0.00 2.62 Feb 15, 2078 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 70.10 0.00 2.32 Jun 01, 2027 3.90
URG UR ENERGY INC Energy Equity 70.10 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 70.09 0.00 7.29 Apr 03, 2034 5.11
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 70.09 0.00 5.06 May 20, 2050 4.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 70.09 0.00 5.98 May 20, 2052 3.50
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 70.08 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 70.07 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 70.07 0.00 12.06 Sep 14, 2045 5.13
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 70.07 0.00 10.79 Mar 25, 2044 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 70.03 0.00 6.61 Jan 15, 2033 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.01 0.00 2.82 Jan 06, 2028 5.05
NXPI NXP BV Technology Fixed Income 70.01 0.00 2.30 May 01, 2027 3.15
BAND BANDWIDTH INC CLASS A Communication Equity 70.01 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 70.01 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 70.00 0.00 6.72 Apr 15, 2033 4.95
CSX CSX CORP Transportation Fixed Income 70.00 0.00 11.80 Mar 01, 2043 4.40
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.98 0.00 4.23 Mar 01, 2037 2.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.98 0.00 3.78 Mar 01, 2035 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 69.98 0.00 5.98 Aug 20, 2052 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.97 0.00 6.29 Nov 01, 2032 5.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 69.97 0.00 2.31 May 15, 2027 3.55
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 69.95 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 69.92 0.00 12.64 Oct 01, 2045 4.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 69.88 0.00 1.10 Jan 08, 2026 1.45
CVX CHEVRON USA INC Energy Fixed Income 69.88 0.00 4.40 Oct 15, 2029 3.25
L LOEWS CORPORATION Insurance Fixed Income 69.88 0.00 1.25 Apr 01, 2026 3.75
KE KIMBALL ELECTRONICS INC Information Technology Equity 69.88 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.87 0.00 4.91 Mar 01, 2050 4.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.87 0.00 6.86 Feb 01, 2052 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69.84 0.00 13.58 Nov 01, 2048 4.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 69.84 0.00 8.44 Dec 10, 2037 7.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 69.83 0.00 1.22 Mar 02, 2026 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 69.83 0.00 3.79 Jan 15, 2029 3.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 69.82 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 69.82 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 69.82 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 69.81 0.00 6.03 Sep 29, 2031 2.90
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.76 0.00 3.92 May 01, 2037 3.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 69.75 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 69.75 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 69.75 0.00 3.04 Feb 21, 2028 2.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 69.75 0.00 1.33 Oct 27, 2081 3.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 69.72 0.00 6.69 Mar 01, 2033 4.60
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 69.72 0.00 6.22 Sep 22, 2032 5.46
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.72 0.00 5.74 Mar 09, 2031 2.15
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 69.70 0.00 2.76 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.70 0.00 2.37 Jul 02, 2027 5.59
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 69.69 0.00 14.80 Nov 01, 2049 3.35
CNL CLECO POWER LLC Electric Fixed Income 69.69 0.00 7.77 Dec 01, 2035 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.69 0.00 7.18 Mar 15, 2034 5.35
PSD PUGET ENERGY INC Electric Fixed Income 69.69 0.00 4.78 Jun 15, 2030 4.10
WELL WELLTOWER OP LLC Reits Fixed Income 69.69 0.00 5.47 Jan 15, 2031 2.75
ES EVERSOURCE ENERGY Electric Fixed Income 69.66 0.00 5.32 Aug 15, 2030 1.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.66 0.00 6.97 May 20, 2034 6.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 69.66 0.00 1.10 Jan 15, 2026 3.90
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.65 0.00 6.72 Jun 01, 2050 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 69.65 0.00 2.49 Oct 01, 2031 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.63 0.00 6.10 Aug 15, 2031 2.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 69.61 0.00 12.48 Sep 15, 2044 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 69.61 0.00 1.13 Feb 01, 2026 3.50
UDR UDR INC MTN Reits Fixed Income 69.60 0.00 5.89 Aug 15, 2031 3.00
ITIC INVESTORS TITLE Financials Equity 69.58 0.00 0.00 nan 0.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 69.57 0.00 2.95 Mar 15, 2028 4.50
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 69.56 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 69.53 0.00 13.58 Sep 15, 2048 4.25
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.53 0.00 3.10 Sep 01, 2054 6.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.53 0.00 6.64 May 01, 2050 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.53 0.00 6.64 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.53 0.00 6.37 Jun 01, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 69.52 0.00 3.54 Aug 12, 2028 1.60
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 69.52 0.00 3.12 Apr 21, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.52 0.00 1.42 May 15, 2026 5.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 69.48 0.00 3.41 Oct 01, 2028 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 69.48 0.00 2.84 Jan 15, 2028 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69.45 0.00 13.27 Apr 15, 2049 4.85
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 69.44 0.00 3.58 Sep 30, 2028 2.85
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 69.43 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 69.42 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 69.42 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 69.41 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 69.39 0.00 0.40 Feb 02, 2026 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.39 0.00 3.34 Jun 01, 2028 1.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 69.38 0.00 4.36 Jul 01, 2038 6.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 69.36 0.00 4.49 Jan 15, 2030 4.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 69.35 0.00 4.20 Nov 04, 2029 6.40
TK TEEKAY CORPORATION CORP LTD Energy Equity 69.33 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 7.19 Sep 01, 2050 2.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 69.30 0.00 11.46 May 02, 2042 5.00
AEP AEP TEXAS INC Electric Fixed Income 69.30 0.00 5.12 Jul 01, 2030 2.10
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 69.30 0.00 6.02 Aug 18, 2031 2.40
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 69.30 0.00 4.17 Oct 01, 2029 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.30 0.00 3.14 Mar 24, 2028 2.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 69.30 0.00 2.56 Aug 15, 2027 3.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 69.30 0.00 2.29 May 28, 2027 5.13
293490 KAKAO GAMES CORP Communication Equity 69.29 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 69.29 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 69.29 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 69.29 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 69.27 0.00 5.43 Apr 20, 2031 4.65
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 69.26 0.00 2.74 Aug 15, 2029 7.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.26 0.00 1.76 Sep 14, 2026 1.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 69.26 0.00 3.99 Jul 02, 2029 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 69.24 0.00 6.79 Apr 24, 2033 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 69.24 0.00 6.07 Nov 22, 2032 6.30
FMC FMC CORPORATION Basic Industry Fixed Income 69.24 0.00 6.64 May 18, 2033 5.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 69.22 0.00 10.35 Sep 15, 2040 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 69.21 0.00 6.53 Jun 15, 2033 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.21 0.00 7.58 Aug 28, 2034 4.75
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 69.20 0.00 5.79 Sep 01, 2047 4.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 3.69 Aug 01, 2035 2.50
122870 YG ENTERTAINMENT INC Communication Equity 69.16 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 69.16 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 69.16 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 69.16 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.15 0.00 5.89 May 01, 2032 7.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 69.14 0.00 11.69 Aug 15, 2043 4.63
AVT AVNET INC Technology Fixed Income 69.13 0.00 1.25 Apr 15, 2026 4.63
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 69.13 0.00 1.74 Sep 30, 2026 3.40
SHYF SHYFT GROUP INC Industrials Equity 69.11 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 69.08 0.00 3.18 May 18, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.08 0.00 3.90 Apr 15, 2029 4.70
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 69.08 0.00 6.55 May 20, 2048 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 69.08 0.00 6.55 Dec 15, 2046 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 69.07 0.00 8.81 Nov 01, 2037 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.07 0.00 14.96 Nov 15, 2049 3.20
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 69.07 0.00 9.37 Sep 29, 2039 6.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 69.04 0.00 4.20 Jul 30, 2029 3.65
MCO MOODYS CORPORATION Technology Fixed Income 69.03 0.00 6.35 Aug 08, 2032 4.25
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 69.03 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 69.03 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 69.03 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.00 0.00 5.43 Jul 11, 2031 5.53
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 69.00 0.00 7.02 Jan 17, 2034 5.29
MTB M&T BANK CORPORATION Banking Fixed Income 68.99 0.00 3.37 Aug 16, 2028 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.99 0.00 2.20 Mar 19, 2027 2.63
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 68.97 0.00 6.58 May 01, 2048 4.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.97 0.00 4.22 Apr 01, 2036 2.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.97 0.00 7.01 Oct 01, 2051 2.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 68.95 0.00 3.75 Feb 01, 2029 3.65
LDOS LEIDOS INC Technology Fixed Income 68.94 0.00 4.75 May 15, 2030 4.38
CLNE CLEAN ENERGY FUELS CORP Energy Equity 68.94 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 68.91 0.00 11.61 Dec 15, 2043 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 68.91 0.00 6.31 Nov 02, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 68.91 0.00 3.71 Feb 07, 2029 4.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 68.91 0.00 3.95 Aug 02, 2030 5.93
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 68.90 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 68.90 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.86 0.00 1.99 Jan 15, 2027 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 68.86 0.00 4.01 May 01, 2029 3.38
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 68.86 0.00 5.90 Feb 01, 2048 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.86 0.00 4.31 Dec 01, 2036 1.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 68.86 0.00 6.55 Jul 20, 2043 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 68.86 0.00 4.25 Nov 20, 2049 5.00
AEP AEP TEXAS INC Electric Fixed Income 68.83 0.00 13.49 Oct 01, 2047 3.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 68.83 0.00 13.16 Jun 15, 2046 3.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 68.83 0.00 9.70 Apr 01, 2040 6.60
XYL XYLEM INC Capital Goods Fixed Income 68.83 0.00 13.00 Nov 01, 2046 4.38
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 68.82 0.00 3.14 Jun 15, 2028 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 68.82 0.00 0.67 Dec 15, 2026 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.82 0.00 4.21 Jul 15, 2029 2.88
LENZ LENZ THERAPEUTICS INC Health Care Equity 68.81 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 68.77 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.73 0.00 5.49 Oct 09, 2030 1.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 68.73 0.00 6.17 Oct 15, 2032 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 68.73 0.00 5.23 Feb 15, 2031 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 68.73 0.00 1.08 Jan 09, 2026 4.85
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 68.73 0.00 2.15 Mar 01, 2027 2.90
FISI FINANCIAL INSTITUTIONS INC Financials Equity 68.73 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 68.70 0.00 6.65 Jun 30, 2033 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 68.70 0.00 7.19 Apr 01, 2034 5.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 68.68 0.00 14.20 May 01, 2047 3.46
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 68.67 0.00 4.83 May 07, 2030 3.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.64 0.00 3.07 Apr 04, 2028 4.90
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 68.64 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 68.64 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 68.64 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.63 0.00 4.15 Jun 01, 2031 3.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.63 0.00 6.48 Aug 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 68.63 0.00 6.23 Apr 01, 2047 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 68.60 0.00 12.13 May 15, 2049 5.30
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 68.60 0.00 11.12 Mar 01, 2043 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.60 0.00 2.72 Nov 01, 2027 4.88
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 68.60 0.00 1.36 Apr 15, 2026 2.05
CARE CARTER BANKSHARES INC Financials Equity 68.60 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 68.60 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68.55 0.00 6.62 Jun 01, 2033 5.20
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 68.52 0.00 5.86 Jan 01, 2049 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.52 0.00 6.88 Jan 01, 2048 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.52 0.00 7.16 Aug 01, 2051 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 68.51 0.00 2.05 Jan 08, 2027 1.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 68.51 0.00 3.11 Apr 12, 2028 4.50
035760 CJ ENM LTD Communication Equity 68.51 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 68.51 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.46 0.00 4.69 Apr 01, 2030 3.95
EQIX EQUINIX INC Technology Fixed Income 68.46 0.00 2.52 Jul 15, 2027 1.80
SRE SEMPRA Natural Gas Fixed Income 68.46 0.00 3.93 Apr 01, 2029 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 68.45 0.00 12.46 Apr 01, 2044 3.95
EXC PECO ENERGY CO Electric Fixed Income 68.45 0.00 12.56 Oct 01, 2044 4.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.42 0.00 4.20 Sep 25, 2029 5.13
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.41 0.00 6.17 Feb 01, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 68.40 0.00 6.16 Mar 01, 2053 6.75
GMT GATX CORPORATION Finance Companies Fixed Income 68.38 0.00 3.81 Apr 01, 2029 4.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 68.38 0.00 2.51 Jul 25, 2027 3.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 68.38 0.00 3.11 Jun 22, 2028 4.88
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 68.38 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 68.38 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 68.37 0.00 7.63 Dec 15, 2066 6.40
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 68.37 0.00 10.65 Jul 15, 2041 5.20
EQT EQT CORP 144A Energy Fixed Income 68.33 0.00 5.60 May 15, 2031 3.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 68.33 0.00 3.80 Apr 01, 2029 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.33 0.00 3.02 Mar 02, 2028 3.96
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 68.30 0.00 5.77 Nov 10, 2032 4.74
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 68.30 0.00 5.54 Mar 01, 2045 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 68.29 0.00 14.87 Sep 15, 2049 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.29 0.00 12.62 Oct 22, 2044 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 68.29 0.00 1.90 Dec 15, 2026 3.28
STT STATE STREET CORP Banking Fixed Income 68.29 0.00 1.94 Nov 18, 2027 1.68
LAB STANDARD BIOTOOLS INC Health Care Equity 68.26 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 68.25 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 68.25 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 68.25 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.20 0.00 2.35 May 25, 2027 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 68.20 0.00 1.38 May 15, 2026 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.20 0.00 4.21 Aug 28, 2029 4.50
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.19 0.00 6.36 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 68.19 0.00 3.64 Sep 01, 2041 5.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.19 0.00 6.61 Sep 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.19 0.00 4.16 Sep 01, 2038 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 68.18 0.00 4.70 May 01, 2030 4.49
CVGW CALAVO GROWERS INC Consumer Staples Equity 68.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.16 0.00 2.73 Nov 02, 2027 3.20
TKR TIMKEN COMPANY Capital Goods Fixed Income 68.16 0.00 3.54 Dec 15, 2028 4.50
MCO MOODYS CORPORATION Technology Fixed Income 68.14 0.00 17.42 Nov 29, 2061 3.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 68.12 0.00 6.38 Aug 22, 2032 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 68.12 0.00 5.64 Jan 15, 2031 1.80
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 68.12 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 68.11 0.00 2.03 Jan 06, 2027 2.25
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 68.11 0.00 1.84 Oct 15, 2026 1.57
SW WRKCO INC Basic Industry Fixed Income 68.09 0.00 6.18 Jun 01, 2032 4.20
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 68.08 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 68.07 0.00 4.29 Sep 12, 2034 3.61
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 68.07 0.00 4.30 Aug 15, 2029 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.07 0.00 3.17 May 15, 2028 4.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 68.07 0.00 3.72 Mar 26, 2029 6.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 68.07 0.00 2.59 Oct 01, 2027 5.15
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.07 0.00 4.43 May 01, 2037 2.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 68.07 0.00 6.44 Feb 15, 2050 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 68.06 0.00 14.27 Jul 01, 2049 3.60
HYLN HYLIION HOLDINGS CORP Industrials Equity 68.04 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 68.00 0.00 6.77 Sep 15, 2033 5.80
VTR VENTAS REALTY LP Reits Fixed Income 68.00 0.00 7.15 Jul 01, 2034 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 67.98 0.00 2.39 Jul 06, 2027 5.39
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 67.98 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.97 0.00 7.18 Feb 15, 2034 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 67.97 0.00 5.24 Sep 15, 2030 2.65
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.93 0.00 1.95 Jan 15, 2027 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 67.93 0.00 2.42 Mar 01, 2028 4.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 67.93 0.00 3.73 Nov 15, 2028 2.30
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 67.91 0.00 7.12 May 29, 2034 5.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.89 0.00 1.34 May 27, 2026 4.40
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 67.89 0.00 3.82 May 30, 2029 5.25
IEX IDEX CORPORATION Capital Goods Fixed Income 67.88 0.00 4.90 May 01, 2030 3.00
GRAL GRAIL INC Health Care Equity 67.88 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 67.87 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 67.85 0.00 6.55 Sep 01, 2032 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 67.85 0.00 4.62 Jan 21, 2030 3.10
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.85 0.00 6.21 Jan 01, 2051 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 67.85 0.00 3.51 Feb 20, 2053 5.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 67.85 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 67.83 0.00 14.37 Sep 15, 2055 4.00
OKE ONEOK INC Energy Fixed Income 67.82 0.00 4.95 Nov 01, 2030 5.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.80 0.00 2.99 Apr 01, 2028 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 67.80 0.00 1.68 Aug 13, 2026 1.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 67.79 0.00 6.10 Aug 15, 2031 2.00
HCAT HEALTH CATALYST INC Health Care Equity 67.78 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 67.76 0.00 6.19 Apr 15, 2032 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 67.75 0.00 10.61 Jun 01, 2041 5.13
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 67.74 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 67.74 0.00 6.48 Nov 01, 2046 3.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 67.72 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 67.71 0.00 1.00 Dec 02, 2025 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.71 0.00 3.77 Mar 01, 2029 4.20
STT STATE STREET CORP Banking Fixed Income 67.71 0.00 0.93 Nov 04, 2026 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 67.70 0.00 5.18 Feb 07, 2031 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 67.70 0.00 5.72 Mar 09, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 67.67 0.00 1.12 Jan 12, 2026 0.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 67.64 0.00 7.29 Jul 15, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.63 0.00 2.21 Apr 15, 2027 4.60
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 67.62 0.00 2.42 Feb 01, 2032 2.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 67.61 0.00 6.50 May 26, 2033 5.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 67.61 0.00 5.15 Mar 15, 2031 6.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 67.61 0.00 7.01 Oct 30, 2034 7.20
BVS BIOVENTUS CLASS A INC Health Care Equity 67.61 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 67.59 0.00 17.33 Jun 15, 2060 3.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 67.59 0.00 8.49 Jul 01, 2037 6.75
300418 KUNLUN TECH LTD A Communication Equity 67.59 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 67.59 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 67.58 0.00 4.85 Jun 03, 2030 3.62
OMC OMNICOM GROUP INC Communications Fixed Income 67.58 0.00 7.52 Nov 01, 2034 5.30
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 67.58 0.00 2.75 Dec 01, 2027 3.48
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 67.58 0.00 3.28 Jun 11, 2028 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.58 0.00 2.00 Feb 01, 2027 4.88
RGNX REGENXBIO INC Health Care Equity 67.57 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 67.55 0.00 6.09 Jun 21, 2033 4.44
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 67.54 0.00 2.87 Jan 07, 2028 4.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 67.54 0.00 3.75 Dec 01, 2028 2.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.54 0.00 3.38 Sep 12, 2028 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 67.54 0.00 2.32 May 15, 2027 3.20
LMNR LIMONEIRA Consumer Staples Equity 67.53 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 67.52 0.00 4.80 May 15, 2030 4.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 67.51 0.00 2.23 Jan 01, 2032 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 67.51 0.00 6.04 Dec 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.51 0.00 5.94 Nov 01, 2048 4.00
4974 TAKARA BIO INC Health Care Equity 67.50 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 67.49 0.00 5.55 Jan 15, 2032 7.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 67.49 0.00 3.02 Jul 20, 2028 9.25
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 67.46 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 67.46 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 67.45 0.00 2.25 Jun 15, 2027 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 67.45 0.00 4.40 Nov 15, 2029 3.70
MTZ MASTEC INC. Industrial Other Fixed Income 67.45 0.00 3.86 Jun 15, 2029 5.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 67.40 0.00 5.25 Aug 15, 2030 2.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 67.40 0.00 6.43 Mar 15, 2032 2.65
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 67.40 0.00 0.00 nan 0.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.40 0.00 6.86 Feb 01, 2051 2.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 67.36 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 67.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 67.36 0.00 3.59 Jan 10, 2030 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 67.36 0.00 3.46 Nov 17, 2028 6.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 67.36 0.00 4.02 May 15, 2029 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 67.34 0.00 7.10 Apr 15, 2033 3.25
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 67.33 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 67.32 0.00 1.60 Jul 18, 2026 2.25
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 5.60 Dec 01, 2042 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.29 0.00 5.00 Oct 01, 2046 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 67.29 0.00 4.25 Oct 20, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.28 0.00 13.76 Sep 30, 2047 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 67.28 0.00 5.80 Feb 15, 2031 1.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 67.25 0.00 5.44 Jan 15, 2031 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 67.25 0.00 5.75 Jun 01, 2031 2.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 67.23 0.00 1.13 Mar 01, 2026 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 67.23 0.00 2.01 Jan 30, 2027 4.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 67.23 0.00 2.02 Feb 05, 2027 4.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 67.22 0.00 5.27 Mar 26, 2031 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.22 0.00 6.55 Mar 01, 2033 5.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 67.21 0.00 19.89 Sep 01, 2119 3.65
3707 EPISIL HOLDING INC Information Technology Equity 67.20 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 67.20 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 67.18 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.18 0.00 2.00 Jan 16, 2027 5.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 67.17 0.00 6.43 Feb 01, 2049 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.16 0.00 4.91 Sep 12, 2030 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 67.14 0.00 2.61 Sep 15, 2027 3.09
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 67.13 0.00 7.78 Jul 15, 2035 5.18
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 67.13 0.00 6.74 Jul 28, 2034 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.13 0.00 6.32 Mar 01, 2032 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 67.13 0.00 6.52 Apr 01, 2033 5.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 67.07 0.00 6.63 Mar 03, 2033 4.88
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 67.07 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 67.07 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 67.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 67.05 0.00 14.08 Sep 01, 2049 3.70
WU WESTERN UNION CO Technology Fixed Income 67.05 0.00 9.71 Jun 21, 2040 6.20
INTU INTUIT INC. Technology Fixed Income 67.05 0.00 2.54 Jul 15, 2027 1.35
WEC WEC ENERGY GROUP INC Electric Fixed Income 67.05 0.00 3.78 Dec 15, 2028 2.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 67.01 0.00 1.00 Dec 09, 2025 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 67.01 0.00 3.40 Sep 12, 2028 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.98 0.00 6.48 Feb 15, 2032 2.15
JD JD.COM INC Consumer Cyclical Fixed Income 66.98 0.00 4.56 Jan 14, 2030 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 66.98 0.00 4.54 Mar 14, 2030 4.95
NNN NNN REIT INC Reits Fixed Income 66.97 0.00 15.00 Apr 15, 2050 3.10
ESNT ESSENT GROUP LTD Insurance Fixed Income 66.96 0.00 3.88 Jul 01, 2029 6.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 66.96 0.00 3.04 May 17, 2028 7.23
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 66.95 0.00 6.25 Nov 01, 2032 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.95 0.00 4.62 Jun 26, 2030 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 66.95 0.00 6.74 Sep 15, 2033 5.95
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 66.95 0.00 5.41 Oct 01, 2048 4.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 66.95 0.00 2.46 May 20, 2047 6.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 66.94 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 66.94 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 66.92 0.00 4.74 Apr 15, 2030 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.92 0.00 1.22 Mar 03, 2026 5.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 66.92 0.00 1.98 Jan 30, 2027 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 66.92 0.00 1.08 Jan 09, 2026 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 66.90 0.00 11.43 Jan 15, 2042 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 66.90 0.00 12.17 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 66.90 0.00 10.30 May 01, 2042 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 66.90 0.00 13.55 Aug 15, 2046 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 66.89 0.00 5.89 Jun 15, 2031 2.25
PSX PHILLIPS 66 Energy Fixed Income 66.87 0.00 1.21 Feb 15, 2026 1.30
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.84 0.00 4.70 Oct 01, 2052 5.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 66.84 0.00 6.48 Jul 01, 2048 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.84 0.00 7.19 Dec 01, 2050 2.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 66.83 0.00 5.52 Jan 15, 2031 2.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 66.83 0.00 5.62 Sep 01, 2031 4.95
KMI KINDER MORGAN INC Energy Fixed Income 66.83 0.00 1.92 Nov 15, 2026 1.75
BA BOEING CO Capital Goods Fixed Income 66.82 0.00 13.12 Mar 01, 2047 3.65
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 66.81 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 66.81 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 66.79 0.00 3.26 Apr 29, 2028 2.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 66.79 0.00 1.10 Aug 01, 2026 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.79 0.00 2.09 Feb 10, 2027 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 66.79 0.00 3.41 Oct 01, 2028 4.65
SW WRKCO INC Basic Industry Fixed Income 66.79 0.00 2.60 Sep 15, 2027 3.38
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 66.76 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 66.76 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 66.76 0.00 6.18 Apr 15, 2032 4.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 66.74 0.00 9.92 Apr 15, 2038 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 66.74 0.00 14.99 Dec 31, 2057 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 66.74 0.00 10.47 Dec 01, 2041 5.38
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 66.74 0.00 14.84 Nov 01, 2049 3.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 66.74 0.00 10.44 Aug 15, 2040 4.85
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 66.74 0.00 4.27 Sep 27, 2029 4.75
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.72 0.00 3.95 Oct 01, 2035 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.72 0.00 3.99 Nov 01, 2052 5.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 66.72 0.00 3.29 Jan 20, 2049 5.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 66.72 0.00 5.06 Apr 20, 2049 4.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 66.72 0.00 6.10 Aug 15, 2046 3.50
RELLN RELX CAPITAL INC Technology Fixed Income 66.70 0.00 6.03 May 20, 2032 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.70 0.00 1.78 Sep 27, 2026 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 66.70 0.00 2.59 Sep 10, 2027 4.45
DELL DELL INC Technology Fixed Income 66.66 0.00 10.30 Sep 10, 2040 5.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 66.66 0.00 15.48 Apr 01, 2050 2.94
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 66.66 0.00 15.48 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 66.66 0.00 15.47 Jun 15, 2050 2.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 66.65 0.00 1.76 Sep 14, 2026 1.15
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 66.61 0.00 6.21 Jan 06, 2032 2.90
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.61 0.00 6.55 Mar 01, 2046 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.61 0.00 1.53 Jun 17, 2026 1.05
DUK DUKE ENERGY CORP Electric Fixed Income 66.61 0.00 0.99 Dec 08, 2025 5.00
HUM HUMANA INC Insurance Fixed Income 66.61 0.00 2.11 Mar 15, 2027 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 66.61 0.00 1.42 Jun 01, 2026 3.45
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 66.59 0.00 11.23 Jul 07, 2041 3.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 66.57 0.00 2.89 Feb 15, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 66.57 0.00 2.89 Feb 01, 2028 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 66.57 0.00 3.96 May 01, 2029 3.90
FMC FMC CORPORATION Basic Industry Fixed Income 66.57 0.00 1.38 May 18, 2026 5.15
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 66.57 0.00 3.63 Jan 31, 2029 5.58
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.57 0.00 2.66 Oct 01, 2027 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 66.57 0.00 4.29 Oct 15, 2029 4.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 66.55 0.00 6.30 Apr 15, 2032 3.63
BALY BALLY S CORP Consumer Discretionary Equity 66.54 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 66.54 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 66.52 0.00 3.70 Jun 15, 2029 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 66.52 0.00 2.86 Nov 24, 2027 1.63
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 66.51 0.00 14.85 Nov 15, 2050 3.83
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 66.50 0.00 5.97 Apr 01, 2047 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 66.50 0.00 5.77 Nov 01, 2047 4.00
D DOMINION RESOURCES INC Electric Fixed Income 66.49 0.00 6.83 Aug 01, 2033 5.25
CTRA COTERRA ENERGY INC Energy Fixed Income 66.48 0.00 3.80 Mar 15, 2029 4.38
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 66.46 0.00 7.33 Jul 16, 2034 5.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 66.43 0.00 13.44 Jul 01, 2047 3.75
OKE ONEOK INC Energy Fixed Income 66.43 0.00 8.60 May 01, 2037 6.40
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 66.43 0.00 12.06 Mar 15, 2044 4.45
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 66.43 0.00 15.68 Jul 01, 2050 2.52
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.43 0.00 6.62 May 08, 2033 5.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 66.43 0.00 2.41 Jun 15, 2027 2.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 66.43 0.00 3.88 Apr 15, 2029 5.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 66.41 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 66.41 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 66.41 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 66.41 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 66.40 0.00 7.46 Aug 05, 2034 5.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.39 0.00 5.68 May 01, 2054 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 66.39 0.00 1.67 Aug 12, 2026 1.25
CSX CSX CORP Transportation Fixed Income 66.39 0.00 0.91 Nov 01, 2025 3.35
DTE DTE ELECTRIC CO Electric Fixed Income 66.35 0.00 13.23 Jun 01, 2046 3.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 66.31 0.00 5.32 Jun 15, 2031 5.31
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 66.30 0.00 4.22 Aug 25, 2029 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 66.30 0.00 3.28 Aug 15, 2028 3.80
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.28 0.00 11.85 Apr 15, 2045 4.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 66.28 0.00 6.75 Nov 01, 2033 6.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 66.28 0.00 7.10 Mar 22, 2034 5.60
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.28 0.00 1.73 Sep 01, 2032 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 66.28 0.00 6.10 Jan 20, 2049 3.50
023590 DAOU TECHNOLOGY INC Financials Equity 66.28 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 66.28 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 66.28 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 66.24 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 66.21 0.00 3.38 Dec 01, 2028 6.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.21 0.00 1.49 Jun 26, 2026 5.15
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 66.21 0.00 1.98 Feb 08, 2028 6.75
PPL KENTUCKY UTILITIES CO Electric Fixed Income 66.20 0.00 11.89 Nov 15, 2043 4.65
BRKHEC NEVADA POWER CO Electric Fixed Income 66.20 0.00 10.67 May 15, 2041 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 66.19 0.00 4.53 Apr 23, 2030 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 66.17 0.00 3.85 Apr 01, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 66.17 0.00 4.29 Oct 16, 2029 5.09
ORIX ORIX CORPORATION Financial Other Fixed Income 66.16 0.00 6.27 Apr 13, 2032 4.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 66.16 0.00 5.57 Aug 01, 2046 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.16 0.00 6.82 Sep 01, 2050 2.50
WTBA WEST BANCORPORATION INC Financials Equity 66.15 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 66.15 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 66.13 0.00 4.90 Jun 15, 2030 3.30
VNT VONTIER CORP Capital Goods Fixed Income 66.13 0.00 5.63 Apr 01, 2031 2.95
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 66.12 0.00 13.37 Nov 01, 2052 6.46
MPLX MPLX LP Energy Fixed Income 66.08 0.00 3.67 Feb 15, 2029 4.80
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 66.07 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 66.07 0.00 6.68 Jun 01, 2033 4.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 66.07 0.00 7.14 May 08, 2034 6.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 66.07 0.00 6.38 Mar 06, 2033 5.99
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.05 0.00 5.87 Jun 01, 2050 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 66.05 0.00 2.62 Jan 20, 2054 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 66.04 0.00 13.76 Aug 15, 2046 3.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 66.04 0.00 15.58 Apr 29, 2061 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 66.04 0.00 15.94 Oct 01, 2050 2.81
FLEX FLEX LTD Technology Fixed Income 66.04 0.00 5.80 Jan 15, 2032 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.04 0.00 1.49 Jun 24, 2026 5.35
YORW YORK WATER Utilities Equity 66.03 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 66.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 66.01 0.00 7.30 Aug 15, 2034 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 66.01 0.00 4.74 May 01, 2030 4.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 65.99 0.00 3.35 Aug 15, 2028 3.83
ENBCN ENBRIDGE INC Energy Fixed Income 65.99 0.00 1.81 Oct 04, 2026 1.60
OVV OVINTIV INC Energy Fixed Income 65.99 0.00 0.92 Jan 01, 2026 5.38
VMW VMWARE LLC Technology Fixed Income 65.99 0.00 2.26 May 15, 2027 4.65
GHM GRAHAM CORP Industrials Equity 65.98 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 65.97 0.00 11.36 Nov 24, 2045 5.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 65.95 0.00 3.70 Jan 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.95 0.00 4.00 May 22, 2030 3.26
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 65.95 0.00 3.75 Feb 16, 2029 4.55
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 65.94 0.00 0.00 nan 0.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.94 0.00 2.27 Jan 01, 2054 6.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 65.92 0.00 5.05 Jun 01, 2030 2.10
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 65.90 0.00 3.74 Mar 18, 2029 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 65.90 0.00 1.87 Dec 01, 2026 3.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 65.90 0.00 2.23 Mar 30, 2027 3.25
8276 HEIWADO LTD Consumer Staples Equity 65.89 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 65.89 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 65.89 0.00 6.19 Feb 01, 2033 6.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 65.86 0.00 6.57 Mar 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.86 0.00 5.04 Jan 08, 2031 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 65.86 0.00 5.60 Mar 01, 2032 8.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.86 0.00 5.87 May 15, 2031 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.86 0.00 7.22 Feb 08, 2034 4.85
ECL ECOLAB INC Basic Industry Fixed Income 65.86 0.00 2.76 Dec 01, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 65.86 0.00 2.55 Sep 01, 2029 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 65.86 0.00 1.10 Feb 02, 2026 4.13
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.83 0.00 6.55 May 01, 2047 3.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.83 0.00 4.28 Mar 01, 2053 5.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 65.83 0.00 4.90 Oct 01, 2041 4.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 65.83 0.00 6.22 Apr 14, 2032 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 65.83 0.00 5.97 Nov 01, 2046 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 65.81 0.00 13.40 Jan 15, 2048 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 65.81 0.00 2.77 Nov 13, 2027 3.20
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 65.81 0.00 4.35 Sep 11, 2029 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 65.81 0.00 2.26 Apr 22, 2027 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.81 0.00 2.92 Mar 01, 2028 4.65
MSCI MSCI INC 144A Technology Fixed Income 65.80 0.00 6.81 Aug 15, 2033 3.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 65.80 0.00 5.97 Aug 15, 2031 2.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 65.77 0.00 6.21 Oct 14, 2031 2.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65.77 0.00 2.31 May 13, 2027 5.00
001530 DI DONGIL CORP Consumer Discretionary Equity 65.76 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 65.76 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 65.76 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 65.74 0.00 7.38 Jul 17, 2034 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.73 0.00 1.14 Feb 13, 2026 4.55
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.71 0.00 4.15 May 01, 2029 3.00
FUBO FUBOTV INC Communication Equity 65.68 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 65.68 0.00 5.05 Jul 01, 2030 2.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 65.68 0.00 2.65 Nov 01, 2027 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 65.66 0.00 13.86 Jul 15, 2052 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 65.64 0.00 2.15 Mar 15, 2027 3.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 65.64 0.00 4.19 Aug 15, 2029 3.75
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.60 0.00 4.33 Jul 01, 2037 2.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 65.60 0.00 2.55 Mar 01, 2033 3.50
EQR ERP OPERATING LP Reits Fixed Income 65.59 0.00 2.99 Mar 01, 2028 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.59 0.00 1.03 Dec 10, 2025 0.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 65.59 0.00 4.17 Sep 01, 2029 4.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 65.58 0.00 13.61 Dec 01, 2048 3.87
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 65.55 0.00 3.64 Jan 30, 2029 4.63
OKE ONEOK INC Energy Fixed Income 65.55 0.00 2.38 Jul 13, 2027 4.00
NNN NNN REIT INC Reits Fixed Income 65.53 0.00 7.17 Jun 15, 2034 5.50
THRY THRYV HOLDINGS INC Communication Equity 65.51 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 65.51 0.00 1.12 Jan 15, 2026 1.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 65.51 0.00 1.59 Jul 15, 2026 1.45
WELL WELLTOWER INC Reits Fixed Income 65.50 0.00 11.33 Mar 15, 2043 5.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 65.50 0.00 7.06 Jun 17, 2034 6.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 65.49 0.00 3.01 Apr 01, 2034 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.49 0.00 6.03 Dec 01, 2047 3.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 65.49 0.00 6.10 Oct 20, 2053 3.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 65.47 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 65.47 0.00 5.40 Feb 01, 2031 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 65.47 0.00 5.67 Jan 15, 2031 1.65
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 65.47 0.00 4.96 Apr 24, 2030 2.38
MET METLIFE INC Insurance Fixed Income 65.47 0.00 6.21 Dec 15, 2032 6.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 65.46 0.00 2.79 Dec 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65.46 0.00 2.21 Apr 06, 2027 3.30
CCI CROWN CASTLE INC Communications Fixed Income 65.46 0.00 4.51 Nov 15, 2029 3.10
IT GARTNER INC 144A Technology Fixed Income 65.44 0.00 4.49 Oct 01, 2030 3.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 65.42 0.00 14.31 Aug 01, 2052 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 65.42 0.00 13.71 Oct 15, 2048 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 65.42 0.00 3.06 Mar 16, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.42 0.00 2.19 Mar 08, 2027 2.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 65.42 0.00 2.59 Sep 15, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.41 0.00 7.12 Oct 15, 2032 1.88
121600 ADVANCED NANO PRODUCT LTD Materials Equity 65.37 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 65.37 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 65.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 65.37 0.00 2.20 Apr 06, 2027 3.54
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 65.37 0.00 2.90 Mar 06, 2028 6.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 65.35 0.00 7.11 Apr 05, 2035 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65.33 0.00 1.61 Aug 07, 2026 4.55
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 65.28 0.00 1.70 Sep 24, 2080 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 65.28 0.00 2.90 Mar 01, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.28 0.00 2.92 Mar 01, 2028 5.30
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.26 0.00 4.57 Oct 01, 2052 5.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 65.26 0.00 4.25 Nov 20, 2041 5.00
SLP SIMULATIONS PLUS INC Health Care Equity 65.25 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 65.25 0.00 5.15 Oct 01, 2030 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 65.25 0.00 5.38 Jan 15, 2031 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.24 0.00 2.63 Oct 01, 2027 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.24 0.00 4.26 Aug 01, 2029 2.85
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 65.23 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 65.23 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 65.20 0.00 2.24 Apr 05, 2027 3.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 65.19 0.00 6.51 Mar 01, 2032 2.20
COP CONOCO FUNDING CO Energy Fixed Income 65.19 0.00 5.49 Oct 15, 2031 7.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 65.16 0.00 6.54 Mar 15, 2033 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 65.15 0.00 3.10 Apr 01, 2028 3.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 65.15 0.00 3.43 Nov 01, 2028 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 65.15 0.00 4.40 Oct 24, 2029 4.15
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 65.15 0.00 4.90 Jun 01, 2044 4.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.15 0.00 4.22 May 01, 2037 2.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 65.13 0.00 5.70 Apr 15, 2031 2.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 65.11 0.00 13.44 Nov 01, 2052 5.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 65.11 0.00 13.35 Jul 01, 2045 3.40
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 65.10 0.00 4.42 Jan 21, 2030 4.25
PHP PHP CASH Cash and/or Derivatives Cash 65.10 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 65.10 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 65.10 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 65.10 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 65.10 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 65.10 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 65.08 0.00 4.48 Nov 07, 2029 3.14
TDY TELEDYNE FLIR LLC Technology Fixed Income 65.07 0.00 5.14 Aug 01, 2030 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.07 0.00 7.13 Mar 15, 2034 5.55
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.06 0.00 3.81 Jan 06, 2029 2.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 65.04 0.00 7.70 Feb 01, 2035 4.80
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.04 0.00 6.05 May 01, 2049 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65.04 0.00 7.27 Apr 02, 2034 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.04 0.00 7.25 Jun 25, 2034 5.38
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 65.04 0.00 6.73 Sep 15, 2033 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 65.02 0.00 1.28 Mar 15, 2026 1.65
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 65.01 0.00 5.79 Jun 07, 2031 2.67
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 64.98 0.00 6.24 Jun 01, 2032 3.92
KIM KIMCO REALTY OP LLC Reits Fixed Income 64.98 0.00 6.91 Mar 01, 2034 6.40
018290 VT LTD Consumer Staples Equity 64.97 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 64.97 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 64.97 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 64.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 64.96 0.00 10.80 Sep 01, 2041 5.05
AON AON CORP Insurance Fixed Income 64.92 0.00 6.17 Dec 02, 2031 2.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 64.92 0.00 4.78 Aug 15, 2030 5.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 64.89 0.00 1.75 Sep 23, 2026 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.89 0.00 6.82 Jan 15, 2034 6.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 64.86 0.00 6.51 Oct 01, 2033 7.15
004990 LOTTE CORP Industrials Equity 64.84 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 64.84 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 64.84 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 64.84 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 64.83 0.00 5.44 Sep 15, 2030 1.45
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.82 0.00 6.29 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.82 0.00 6.21 Sep 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.82 0.00 3.73 Jan 01, 2038 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 6.55 Sep 15, 2042 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.80 0.00 4.03 Apr 18, 2029 3.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 64.80 0.00 7.24 Mar 15, 2034 5.10
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 64.77 0.00 6.39 Mar 01, 2033 5.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 64.77 0.00 7.49 Aug 19, 2034 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 64.77 0.00 5.96 Feb 15, 2032 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 64.75 0.00 2.05 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.75 0.00 2.53 Aug 17, 2027 3.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 64.73 0.00 12.14 Jul 01, 2044 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 64.73 0.00 13.22 Apr 01, 2047 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 64.71 0.00 4.08 Jun 15, 2029 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 64.71 0.00 2.27 May 29, 2027 5.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 64.71 0.00 4.94 Apr 30, 2030 2.65
SIMH3 SIMPAR SA Industrials Equity 64.71 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 64.68 0.00 5.01 Jun 19, 2030 2.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 64.68 0.00 6.60 Aug 15, 2032 3.25
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 64.67 0.00 1.86 Dec 15, 2026 4.01
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.67 0.00 2.21 Mar 09, 2027 1.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 64.67 0.00 1.75 Oct 01, 2026 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 64.67 0.00 0.54 Jan 13, 2026 5.05
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 64.65 0.00 12.13 Mar 15, 2044 4.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 64.65 0.00 5.05 Jun 04, 2030 2.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.62 0.00 2.89 Nov 19, 2027 1.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 64.62 0.00 3.02 Apr 01, 2028 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64.62 0.00 2.73 Dec 01, 2077 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.62 0.00 2.33 May 15, 2027 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.59 0.00 4.87 Mar 05, 2030 2.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 64.59 0.00 7.10 Jul 01, 2034 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 64.59 0.00 6.14 May 20, 2032 4.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 64.58 0.00 2.15 Mar 23, 2027 3.75
005850 SL CORP Consumer Discretionary Equity 64.58 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 64.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 64.56 0.00 6.43 Mar 15, 2033 6.55
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 64.56 0.00 5.69 Jun 01, 2031 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 64.56 0.00 5.31 Sep 03, 2030 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.53 0.00 2.13 Feb 22, 2027 3.68
COP CONOCOPHILLIPS CO Energy Fixed Income 64.50 0.00 4.27 Feb 15, 2030 8.13
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 64.49 0.00 2.24 Mar 15, 2027 1.19
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 64.49 0.00 1.46 Jun 30, 2026 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 64.49 0.00 2.68 Nov 15, 2027 5.88
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 64.49 0.00 19.06 Jun 01, 2122 5.41
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 64.45 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 64.44 0.00 1.01 Dec 03, 2025 0.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 64.44 0.00 4.14 Jul 24, 2034 4.11
ETR ENTERGY TEXAS INC Electric Fixed Income 64.42 0.00 10.12 Mar 30, 2039 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.40 0.00 2.86 Jan 19, 2028 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 64.40 0.00 1.19 Feb 08, 2026 1.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 64.38 0.00 5.69 Apr 15, 2032 7.95
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.37 0.00 7.01 May 01, 2051 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.37 0.00 4.22 May 01, 2036 2.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.37 0.00 3.72 Aug 01, 2037 4.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 64.37 0.00 5.61 Jun 01, 2043 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 64.37 0.00 5.55 Feb 20, 2054 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 64.36 0.00 2.38 Aug 01, 2028 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.36 0.00 2.06 Jan 27, 2027 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 64.36 0.00 3.96 Mar 21, 2029 3.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 64.34 0.00 16.44 Apr 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 64.34 0.00 12.25 Mar 15, 2045 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.32 0.00 5.67 Jan 10, 2031 1.65
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 64.32 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 64.31 0.00 2.93 Mar 15, 2028 5.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 64.31 0.00 4.04 May 03, 2029 3.15
VNT VONTIER CORP Capital Goods Fixed Income 64.31 0.00 3.17 Apr 01, 2028 2.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 64.29 0.00 5.03 Jul 15, 2030 2.95
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 64.27 0.00 1.61 Aug 03, 2026 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 64.27 0.00 1.81 Oct 14, 2031 2.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 64.26 0.00 14.36 Jun 15, 2050 3.63
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 64.23 0.00 5.75 May 11, 2031 2.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 64.23 0.00 4.86 Mar 15, 2030 2.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 64.22 0.00 2.64 Oct 04, 2027 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 64.22 0.00 1.07 Feb 06, 2026 4.97
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.22 0.00 2.25 Apr 07, 2027 3.25
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 64.19 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 64.18 0.00 2.93 Jan 21, 2028 3.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 64.18 0.00 1.36 Jun 02, 2026 4.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 64.18 0.00 2.95 Feb 15, 2028 3.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 64.18 0.00 11.48 Sep 16, 2044 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 64.18 0.00 13.84 Oct 01, 2054 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 64.18 0.00 15.33 Nov 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.18 0.00 16.92 Aug 01, 2050 2.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 64.18 0.00 19.92 Oct 01, 2111 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.14 0.00 1.48 Jun 10, 2026 2.65
ACNB ACNB CORP Financials Equity 64.14 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.14 0.00 6.14 May 01, 2047 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 6.61 Oct 01, 2050 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 64.14 0.00 5.70 Apr 22, 2031 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.14 0.00 6.54 Mar 30, 2032 2.40
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 64.11 0.00 13.87 Dec 22, 2051 3.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 64.11 0.00 13.43 Jun 15, 2050 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 64.11 0.00 4.92 Mar 12, 2030 1.85
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 64.10 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 64.09 0.00 1.50 Jun 27, 2026 3.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 64.09 0.00 1.61 Jul 16, 2026 0.88
O REALTY INCOME CORPORATION Reits Fixed Income 64.09 0.00 0.85 Nov 01, 2025 4.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 64.09 0.00 3.84 Apr 02, 2049 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.05 0.00 2.53 Aug 20, 2027 4.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 64.05 0.00 3.40 Oct 25, 2028 6.75
HPQ HP INC Technology Fixed Income 64.05 0.00 1.52 Jun 17, 2026 1.45
SPGI S&P GLOBAL INC Technology Fixed Income 64.05 0.00 2.03 Jan 22, 2027 2.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 64.03 0.00 15.59 Aug 12, 2051 2.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 64.03 0.00 10.72 May 15, 2041 5.25
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.03 0.00 7.01 Sep 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 64.03 0.00 5.89 Dec 01, 2047 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.03 0.00 3.53 Feb 01, 2035 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 64.03 0.00 6.55 Dec 15, 2046 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 64.02 0.00 7.02 Sep 01, 2054 6.45
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 64.01 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.00 0.00 2.58 Sep 25, 2027 5.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 64.00 0.00 1.46 Jun 15, 2026 5.21
SO GEORGIA POWER COMPANY Electric Fixed Income 63.96 0.00 2.19 Mar 30, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 63.96 0.00 1.48 Jun 01, 2026 1.55
NRG NRG ENERGY INC 144A Electric Fixed Income 63.96 0.00 3.95 Jun 15, 2029 4.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 63.96 0.00 5.42 Nov 01, 2031 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.96 0.00 4.50 Apr 01, 2030 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.96 0.00 6.11 Aug 01, 2031 1.85
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 63.95 0.00 9.74 Mar 01, 2039 5.70
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.92 0.00 6.76 Aug 01, 2049 3.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 63.92 0.00 5.20 Jun 01, 2047 4.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 63.92 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 63.92 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 63.91 0.00 1.82 Oct 20, 2026 4.60
REAL THE REALREAL INC Consumer Discretionary Equity 63.88 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 63.87 0.00 5.61 Mar 17, 2031 2.88
URGN UROGEN PHARMA LTD Health Care Equity 63.84 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63.84 0.00 5.83 Jul 09, 2032 2.26
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 63.84 0.00 6.47 Mar 15, 2033 6.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 63.83 0.00 4.29 Oct 01, 2029 4.60
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.86 Sep 01, 2045 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.56 Jun 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.80 0.00 3.43 Oct 01, 2034 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 63.80 0.00 3.36 Mar 20, 2054 5.50
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 63.79 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 63.78 0.00 5.49 Nov 01, 2030 1.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 63.74 0.00 3.07 Apr 03, 2028 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 63.74 0.00 6.18 Oct 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 63.72 0.00 7.67 Mar 01, 2035 5.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 63.72 0.00 12.34 Sep 01, 2048 4.81
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 63.69 0.00 4.43 Sep 10, 2029 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 63.69 0.00 1.66 Aug 15, 2026 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.69 0.00 1.36 Apr 15, 2026 1.62
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.69 0.00 6.55 Sep 01, 2046 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 63.68 0.00 5.81 Mar 15, 2031 1.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 63.68 0.00 4.84 Apr 29, 2030 3.38
056190 SFA ENGINEERING CORP Industrials Equity 63.66 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 63.66 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 63.66 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 63.66 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 63.66 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 63.65 0.00 1.17 Feb 02, 2026 0.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 63.65 0.00 1.99 Jan 15, 2027 3.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 63.65 0.00 3.50 Dec 01, 2028 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 63.65 0.00 3.96 May 21, 2029 3.75
PLD PROLOGIS LP Reits Fixed Income 63.65 0.00 2.29 Apr 15, 2027 2.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.65 0.00 1.42 May 15, 2026 2.50
EXC PECO ENERGY CO Electric Fixed Income 63.64 0.00 15.52 Mar 15, 2051 3.05
AURA AURA BIOSCIENCES INC Health Care Equity 63.63 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 63.63 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 63.62 0.00 6.64 Feb 15, 2033 4.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 63.61 0.00 3.71 Feb 16, 2029 5.16
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 63.59 0.00 5.10 May 15, 2030 1.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 63.56 0.00 1.10 Jan 16, 2026 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 63.56 0.00 2.65 Oct 18, 2032 4.13
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 63.56 0.00 2.42 Jul 06, 2027 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 63.56 0.00 4.43 Oct 01, 2029 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.56 0.00 15.27 Jul 01, 2050 2.90
DTE DETROIT EDISON CO Electric Fixed Income 63.56 0.00 11.60 Jun 15, 2042 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 63.56 0.00 13.87 Oct 01, 2046 3.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 63.53 0.00 7.59 Aug 14, 2034 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 63.53 0.00 4.83 Mar 10, 2030 2.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 63.52 0.00 3.82 Mar 04, 2029 3.87
SNV SYNOVUS BANK Banking Fixed Income 63.52 0.00 2.87 Feb 15, 2028 5.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 63.50 0.00 7.21 Apr 25, 2035 5.92
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.49 0.00 11.03 Apr 01, 2044 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 63.47 0.00 3.94 Apr 18, 2029 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 63.47 0.00 1.41 Jul 01, 2026 4.65
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.47 0.00 6.65 Dec 01, 2051 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 63.47 0.00 6.55 Aug 20, 2048 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 63.47 0.00 7.63 Sep 13, 2034 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.47 0.00 4.97 May 22, 2030 2.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 63.47 0.00 4.18 Apr 22, 2030 9.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.47 0.00 7.23 Jun 15, 2034 5.33
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.43 0.00 2.08 Jan 14, 2027 1.15
REG REGENCY CENTERS LP Reits Fixed Income 63.43 0.00 2.02 Feb 01, 2027 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 63.41 0.00 5.70 Jan 15, 2031 1.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 63.40 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 63.40 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 63.40 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 63.40 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 63.38 0.00 5.95 Aug 09, 2031 2.65
CSX CSX CORP Transportation Fixed Income 63.38 0.00 4.78 Feb 15, 2030 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 63.38 0.00 4.83 Jun 30, 2030 4.00
OKE ONEOK INC Energy Fixed Income 63.35 0.00 4.87 Jun 01, 2030 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 63.35 0.00 7.50 Sep 15, 2034 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 63.35 0.00 4.87 May 13, 2030 3.75
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 63.35 0.00 6.10 Jul 20, 2046 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 63.34 0.00 2.72 Nov 01, 2027 3.50
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 63.34 0.00 1.39 May 15, 2026 3.35
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 63.34 0.00 1.18 Feb 13, 2026 4.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 63.32 0.00 4.80 May 15, 2030 4.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 63.32 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 63.30 0.00 3.44 Nov 01, 2028 6.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 63.29 0.00 4.92 Apr 15, 2030 2.50
JAZEERA JAZEERA AIRWAYS Industrials Equity 63.27 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 63.27 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.25 0.00 2.49 Aug 12, 2027 4.25
MAS MASCO CORP Capital Goods Fixed Income 63.23 0.00 5.69 Feb 15, 2031 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 63.21 0.00 2.29 Jun 01, 2027 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63.21 0.00 2.22 Apr 01, 2027 3.45
BPCEGP BPCE SA MTN Banking Fixed Income 63.21 0.00 1.91 Dec 02, 2026 3.38
PSX PHILLIPS 66 CO Energy Fixed Income 63.21 0.00 2.97 Mar 01, 2028 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 63.21 0.00 4.40 Dec 01, 2029 4.95
XEL XCEL ENERGY INC Electric Fixed Income 63.21 0.00 2.22 Mar 15, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.20 0.00 5.96 Jun 17, 2031 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 63.20 0.00 6.79 Oct 15, 2033 6.13
STOK STOKE THERAPEUTICS INC Health Care Equity 63.20 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 63.17 0.00 5.90 Sep 01, 2031 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 63.17 0.00 6.36 Apr 01, 2032 3.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 63.17 0.00 7.27 Feb 16, 2034 4.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 63.16 0.00 4.11 Sep 12, 2029 5.80
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 63.14 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 63.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.14 0.00 7.18 Mar 01, 2034 5.20
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 63.14 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 63.14 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.13 0.00 5.94 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 63.13 0.00 4.52 Apr 01, 2041 4.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 63.13 0.00 5.02 Sep 01, 2043 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 63.13 0.00 5.51 Aug 01, 2048 4.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.13 0.00 3.23 Nov 01, 2035 3.50
BIDU BAIDU INC Technology Fixed Income 63.12 0.00 1.34 Apr 09, 2026 1.72
FLEX FLEX LTD Technology Fixed Income 63.12 0.00 2.78 Jan 15, 2028 6.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 63.11 0.00 6.07 Apr 25, 2033 4.34
NWUNI Northwestern University Industrial Other Fixed Income 63.10 0.00 15.93 Dec 01, 2050 2.64
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 63.08 0.00 3.13 Mar 17, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.08 0.00 2.64 Sep 08, 2027 2.80
ECL ECOLAB INC Basic Industry Fixed Income 63.08 0.00 2.11 Feb 01, 2027 1.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 63.05 0.00 7.26 Mar 15, 2034 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.03 0.00 4.32 Sep 26, 2029 4.18
BKH BLACK HILLS CORPORATION Electric Fixed Income 63.02 0.00 12.91 Sep 15, 2046 4.20
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 63.02 0.00 9.37 Oct 15, 2037 4.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 63.02 0.00 5.65 Nov 01, 2046 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 63.02 0.00 2.56 Nov 01, 2032 3.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 6.23 Jan 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 3.41 Aug 01, 2035 2.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 63.01 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 62.99 0.00 6.36 Mar 15, 2032 3.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 62.99 0.00 4.03 Jun 20, 2029 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 62.96 0.00 7.24 Jul 15, 2034 5.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 62.94 0.00 1.10 Jan 15, 2026 3.75
NXPI NXP BV Technology Fixed Income 62.94 0.00 1.11 Mar 01, 2026 5.35
MKL MARKEL CORPORATION Insurance Fixed Income 62.94 0.00 13.18 Nov 01, 2047 4.30
DCGO DOCGO INC Health Care Equity 62.94 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 62.93 0.00 6.25 Apr 01, 2032 3.70
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.91 0.00 5.68 Nov 01, 2054 4.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.91 0.00 2.78 Jul 01, 2039 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 5.62 Apr 01, 2047 4.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 62.90 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 62.88 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 62.88 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 62.88 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.87 0.00 4.90 Jun 15, 2030 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 62.87 0.00 6.27 Jan 15, 2032 2.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.87 0.00 7.95 Jul 15, 2035 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 62.87 0.00 9.78 Apr 05, 2041 7.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 62.84 0.00 4.51 Jun 01, 2050 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 62.81 0.00 1.27 Apr 03, 2026 4.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 62.81 0.00 2.51 Aug 15, 2027 3.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 62.81 0.00 3.22 Jul 15, 2028 4.45
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 62.81 0.00 1.09 Jan 15, 2026 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 62.81 0.00 2.23 Mar 25, 2027 2.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 62.78 0.00 6.54 Jan 17, 2034 8.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 62.77 0.00 2.29 May 09, 2027 3.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 62.77 0.00 1.11 Jan 15, 2026 2.88
WELL WELLTOWER OP LLC Reits Fixed Income 62.77 0.00 3.88 Jan 15, 2029 2.05
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 62.75 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 62.75 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 62.75 0.00 6.50 Sep 01, 2032 3.85
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 62.72 0.00 1.95 Dec 08, 2026 2.14
CVX CHEVRON CORP Energy Fixed Income 62.71 0.00 11.60 May 11, 2040 2.98
BKH BLACK HILLS CORPORATION Electric Fixed Income 62.68 0.00 1.99 Jan 15, 2027 3.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 62.68 0.00 2.05 Feb 08, 2027 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 62.68 0.00 3.88 Mar 15, 2029 3.50
PNL POSTNL NV Industrials Equity 62.67 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 62.67 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 62.67 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 62.67 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 62.66 0.00 7.32 Sep 15, 2034 5.63
CDW CDW LLC Technology Fixed Income 62.63 0.00 3.64 Dec 01, 2028 3.28
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 62.63 0.00 4.53 Jan 30, 2030 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 62.63 0.00 3.07 Apr 15, 2028 4.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 62.61 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 62.61 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 62.60 0.00 4.84 Mar 15, 2030 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 62.59 0.00 2.96 Mar 03, 2028 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 62.59 0.00 2.33 May 15, 2027 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 62.59 0.00 4.22 Jul 02, 2029 2.76
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 62.57 0.00 5.72 Jan 15, 2031 1.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 62.57 0.00 5.74 May 22, 2032 2.17
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.57 0.00 2.66 Oct 01, 2053 6.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 62.56 0.00 11.99 Mar 15, 2044 4.55
DTE DTE ENERGY COMPANY Electric Fixed Income 62.55 0.00 4.07 Jun 15, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 62.55 0.00 3.80 Mar 01, 2029 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 62.54 0.00 6.28 Aug 01, 2032 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.50 0.00 1.12 Jan 15, 2026 1.25
2158 YIDU TECH INC Health Care Equity 62.48 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 62.48 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 62.48 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 62.48 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 62.48 0.00 5.23 Jul 15, 2030 1.65
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 62.48 0.00 13.78 Jul 01, 2050 3.39
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.46 0.00 4.52 Jul 01, 2049 5.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 62.46 0.00 4.25 Nov 20, 2048 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.42 0.00 6.32 Jun 07, 2032 3.90
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 62.42 0.00 7.06 Jun 04, 2034 5.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 62.42 0.00 5.64 Apr 21, 2031 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 62.41 0.00 1.07 Jan 06, 2026 5.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 62.40 0.00 8.84 Nov 15, 2037 6.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 62.39 0.00 3.84 Mar 01, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.39 0.00 6.70 Mar 15, 2033 4.65
CLW CLEARWATER PAPER CORP Materials Equity 62.38 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 62.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 62.37 0.00 2.82 Jan 05, 2028 3.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 62.37 0.00 4.02 Jun 30, 2029 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 62.36 0.00 4.59 Jul 15, 2030 6.38
FTNT FORTINET INC Technology Fixed Income 62.36 0.00 5.73 Mar 15, 2031 2.20
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 62.35 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 62.35 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 62.35 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 62.35 0.00 0.00 nan 0.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 62.34 0.00 2.96 Jun 01, 2039 6.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 62.32 0.00 15.08 Aug 15, 2051 3.18
COR CENCORA INC Consumer Non-Cyclical Fixed Income 62.30 0.00 7.14 Feb 15, 2034 5.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 62.28 0.00 1.78 Nov 03, 2026 5.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 62.28 0.00 3.24 Jul 15, 2028 4.90
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 62.28 0.00 1.47 Jun 01, 2026 1.80
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 62.28 0.00 1.36 Apr 16, 2026 1.63
COP POLAR TANKERS INC 144A Energy Fixed Income 62.25 0.00 5.67 May 10, 2037 5.95
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.23 0.00 3.95 Aug 01, 2035 2.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.23 0.00 3.38 Jul 01, 2035 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.23 0.00 4.25 Dec 15, 2036 5.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 62.22 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 62.22 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 62.20 0.00 5.93 Jul 07, 2031 2.38
ORCL ORACLE CORPORATION Technology Fixed Income 62.20 0.00 4.90 May 15, 2030 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 62.20 0.00 6.00 May 15, 2031 1.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.19 0.00 0.82 Dec 01, 2025 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.17 0.00 8.66 Nov 15, 2036 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 62.17 0.00 15.23 May 01, 2051 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 62.17 0.00 11.70 Sep 01, 2043 4.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.17 0.00 14.73 Sep 01, 2049 3.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 62.15 0.00 1.48 Jun 01, 2026 1.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 62.15 0.00 1.21 Feb 15, 2026 0.90
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.12 0.00 6.88 Jan 01, 2048 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 62.12 0.00 2.08 Jun 01, 2030 2.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.12 0.00 3.17 Sep 01, 2034 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.12 0.00 7.20 Apr 01, 2052 2.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 62.10 0.00 1.52 Aug 15, 2026 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 62.10 0.00 1.87 Dec 15, 2026 4.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 62.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 62.09 0.00 12.79 May 01, 2045 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.09 0.00 10.41 May 15, 2040 5.35
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 62.09 0.00 12.27 Jul 15, 2045 4.86
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 62.06 0.00 1.28 Sep 01, 2027 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 62.05 0.00 4.61 Jan 15, 2030 3.00
VTR VENTAS REALTY LP Reits Fixed Income 62.05 0.00 5.09 Nov 15, 2030 4.75
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 62.03 0.00 0.00 nan 0.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.01 0.00 6.51 Mar 01, 2052 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.01 0.00 5.36 Mar 01, 2054 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 62.01 0.00 6.70 Sep 20, 2050 2.50
002710 TCC STEEL CORP Materials Equity 61.96 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 61.96 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 61.96 0.00 7.31 May 09, 2034 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 61.96 0.00 4.85 Mar 15, 2030 2.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 61.94 0.00 11.51 Dec 01, 2042 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 61.94 0.00 13.50 Aug 15, 2047 3.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 61.93 0.00 5.69 Mar 15, 2031 2.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.93 0.00 6.87 Oct 15, 2032 2.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 61.88 0.00 1.48 Jun 01, 2026 1.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 61.88 0.00 4.32 Sep 30, 2029 4.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 61.87 0.00 7.10 Mar 11, 2034 5.61
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 61.87 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 61.86 0.00 12.00 Dec 15, 2042 3.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 61.84 0.00 2.70 Oct 15, 2027 3.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 61.84 0.00 4.57 Nov 15, 2029 2.60
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 61.83 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 61.83 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 61.79 0.00 1.91 Nov 12, 2026 1.70
OGS ONE GAS INC Natural Gas Fixed Income 61.79 0.00 3.83 Apr 01, 2029 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.78 0.00 5.88 Mar 30, 2031 1.60
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 61.78 0.00 6.10 May 20, 2045 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 61.75 0.00 5.19 Aug 15, 2030 2.29
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 61.75 0.00 2.23 Mar 27, 2027 3.38
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 61.74 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 61.74 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 61.72 0.00 7.38 Jun 15, 2034 4.84
2168 PASONA GROUP INC Industrials Equity 61.71 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 61.71 0.00 2.27 Apr 27, 2027 3.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 61.71 0.00 1.54 Jun 22, 2026 1.25
BAC BANK OF AMERICA CORP Banking Fixed Income 61.71 0.00 1.70 Sep 15, 2026 6.22
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 61.70 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 61.70 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 61.70 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 61.70 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 61.70 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 61.70 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.70 0.00 14.98 Jan 01, 2050 3.15
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.67 0.00 6.88 Jul 01, 2045 3.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.67 0.00 7.16 Jul 01, 2051 2.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 61.66 0.00 4.04 Jun 01, 2029 3.30
HUM HUMANA INC Insurance Fixed Income 61.62 0.00 3.46 Dec 01, 2028 5.75
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 61.62 0.00 1.76 Oct 15, 2026 7.63
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 61.57 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 61.57 0.00 0.00 nan 0.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.56 0.00 6.46 Jan 01, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 61.55 0.00 13.04 May 15, 2048 4.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 61.55 0.00 14.14 Oct 01, 2054 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 61.53 0.00 1.88 Dec 01, 2026 3.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 61.53 0.00 4.12 Jul 16, 2029 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 61.53 0.00 4.40 Sep 15, 2029 2.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 61.53 0.00 1.36 May 01, 2026 3.74
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 61.53 0.00 1.59 Jul 12, 2026 1.30
FTNT FORTINET INC Technology Fixed Income 61.53 0.00 1.28 Mar 15, 2026 1.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61.49 0.00 1.73 Sep 09, 2026 2.30
ZEUS OLYMPIC STEEL INC Materials Equity 61.48 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 61.47 0.00 13.26 Jun 01, 2048 4.35
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.45 0.00 7.16 Oct 01, 2051 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 61.45 0.00 5.56 Mar 15, 2042 4.00
3515 ASROCK INC Information Technology Equity 61.44 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 61.44 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 61.44 0.00 2.22 Mar 15, 2027 1.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 61.44 0.00 1.46 May 24, 2026 1.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 61.44 0.00 1.75 Oct 01, 2026 5.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 61.42 0.00 4.42 Jun 01, 2030 3.46
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 61.42 0.00 4.67 Oct 01, 2050 4.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 61.40 0.00 4.06 Sep 15, 2029 6.60
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 61.40 0.00 2.37 May 19, 2027 2.48
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 61.40 0.00 2.14 Apr 01, 2027 4.20
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 61.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 61.39 0.00 5.74 Apr 15, 2031 2.55
6996 NICHICON CORP Information Technology Equity 61.39 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 61.39 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 61.39 0.00 14.77 Nov 01, 2052 4.56
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 61.39 0.00 8.25 Apr 01, 2037 7.63
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 61.35 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 61.35 0.00 0.00 nan 0.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 61.33 0.00 2.38 Jun 01, 2032 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.33 0.00 3.71 Jun 01, 2037 3.00
O REALTY INCOME CORP Reits Fixed Income 61.31 0.00 7.68 Mar 15, 2035 5.88
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 61.30 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.30 0.00 7.65 Sep 26, 2034 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 61.26 0.00 4.48 Oct 30, 2029 3.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 61.24 0.00 6.37 Feb 04, 2032 2.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 61.24 0.00 12.79 Mar 01, 2049 5.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 61.24 0.00 15.33 Jul 01, 2052 3.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 61.18 0.00 7.22 Jun 05, 2034 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 61.18 0.00 2.71 Nov 02, 2027 3.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 61.18 0.00 2.54 Aug 23, 2027 4.55
MYE MYERS INDUSTRIES INC Materials Equity 61.18 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 61.18 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 61.17 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 61.17 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 61.15 0.00 5.01 May 01, 2030 2.20
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 61.14 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 61.12 0.00 6.81 Dec 01, 2033 5.70
SNX TD SYNNEX CORP Technology Fixed Income 61.12 0.00 7.05 Apr 12, 2034 6.10
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.11 0.00 4.14 Jan 01, 2053 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 61.09 0.00 5.81 Jun 15, 2031 2.60
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 61.07 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 61.07 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 61.07 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 61.07 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 61.04 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 61.04 0.00 3.59 Feb 08, 2029 6.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 61.04 0.00 2.16 Mar 19, 2027 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 61.04 0.00 1.21 Mar 01, 2026 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.03 0.00 4.73 Jul 01, 2030 4.70
TEAM ATLASSIAN CORP Technology Fixed Income 61.03 0.00 7.29 May 15, 2034 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 61.03 0.00 5.31 Aug 01, 2030 1.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 61.01 0.00 7.69 Dec 01, 2034 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.00 0.00 3.33 May 20, 2028 1.30
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.00 0.00 6.55 Jan 01, 2046 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.00 0.00 2.61 May 01, 2035 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.00 0.00 5.82 Oct 01, 2051 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.00 0.00 4.16 Oct 01, 2037 3.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 60.97 0.00 4.50 Mar 15, 2030 5.80
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 60.96 0.00 3.60 Jul 01, 2029 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 60.96 0.00 1.42 May 15, 2026 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 60.96 0.00 3.34 Sep 12, 2028 5.81
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 60.96 0.00 2.20 Mar 15, 2027 2.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 60.94 0.00 5.76 Jun 01, 2031 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.94 0.00 7.27 May 15, 2034 5.35
DTE DETROIT EDISON CO Electric Fixed Income 60.93 0.00 7.98 Jun 01, 2036 6.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 60.93 0.00 10.55 Jul 15, 2040 4.88
NINV NATIONAL INVEST Financials Equity 60.91 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 60.91 0.00 4.39 Sep 15, 2029 2.75
DIS WALT DISNEY CO Communications Fixed Income 60.91 0.00 1.85 Nov 15, 2026 3.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 60.91 0.00 2.36 Jun 21, 2028 4.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 60.88 0.00 6.50 Mar 15, 2032 2.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 60.88 0.00 6.60 May 15, 2033 6.38
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 60.88 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 60.88 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 60.88 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 60.88 0.00 0.00 nan 0.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 5.25 Apr 01, 2047 4.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 6.48 Jul 01, 2046 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 60.87 0.00 1.96 Jan 01, 2027 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 60.87 0.00 0.93 Nov 07, 2025 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.85 0.00 11.26 Nov 15, 2041 4.43
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 60.82 0.00 1.42 May 20, 2026 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60.82 0.00 3.85 Jan 14, 2029 2.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.82 0.00 1.17 Feb 21, 2026 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 60.82 0.00 1.48 Jun 15, 2026 3.65
CDXC CHROMADEX CORP Health Care Equity 60.80 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 60.80 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 60.79 0.00 4.65 Jul 01, 2030 5.50
nan NET18 MEDIA N INV MRGR COAC TEMP Prvt Communication Equity 60.78 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 60.78 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 60.78 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 60.78 0.00 3.59 Jan 12, 2029 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 60.78 0.00 3.98 May 01, 2029 3.70
TE TAMPA ELECTRIC CO Electric Fixed Income 60.77 0.00 8.16 May 15, 2036 6.55
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 60.77 0.00 5.79 Nov 01, 2047 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.77 0.00 5.82 Sep 01, 2050 3.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 60.76 0.00 7.18 Apr 01, 2034 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 60.76 0.00 6.54 Mar 15, 2032 2.20
1941 CHUDENKO CORP Industrials Equity 60.75 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 60.73 0.00 6.97 May 01, 2034 6.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 60.73 0.00 4.34 Oct 01, 2029 3.63
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 60.69 0.00 16.88 Jul 01, 2051 2.29
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 60.69 0.00 1.73 Oct 01, 2026 7.13
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.66 0.00 6.74 Sep 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.66 0.00 6.89 Nov 01, 2051 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 60.66 0.00 2.01 Sep 01, 2032 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.66 0.00 5.62 Mar 20, 2052 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.66 0.00 6.45 Oct 01, 2032 4.45
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 60.65 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 60.65 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 60.63 0.00 7.79 Jan 30, 2035 5.25
RVNC REVANCE THERAPEUTICS INC Health Care Equity 60.62 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 60.60 0.00 2.95 Mar 01, 2028 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.60 0.00 3.95 Jun 12, 2029 5.21
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 60.60 0.00 2.89 Feb 15, 2028 4.35
GTN GRAY TELEVISION INC Communication Equity 60.58 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 60.56 0.00 2.07 Jan 15, 2027 1.50
VTR VENTAS REALTY LP Reits Fixed Income 60.56 0.00 1.05 Jan 15, 2026 4.13
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 5.89 Feb 01, 2048 3.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 60.54 0.00 7.29 Jun 01, 2034 5.00
DNL D&L INDUSTRIES INC Materials Equity 60.52 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 60.51 0.00 5.59 Mar 15, 2031 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.51 0.00 1.73 Sep 16, 2026 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 60.51 0.00 1.67 Aug 15, 2026 2.13
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 60.50 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 60.48 0.00 5.68 Mar 23, 2031 2.55
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 60.47 0.00 2.22 Apr 21, 2027 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 60.46 0.00 14.02 Oct 15, 2049 3.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 60.45 0.00 7.25 Apr 01, 2034 5.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 60.45 0.00 6.69 Nov 01, 2033 6.88
AEE UNION ELECTRIC CO Electric Fixed Income 60.45 0.00 6.56 Mar 15, 2032 2.15
HBCP HOME BANCORP INC Financials Equity 60.45 0.00 0.00 nan 0.00
OUST OUSTER INC CLASS A Information Technology Equity 60.45 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 60.45 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.43 0.00 5.82 Apr 01, 2049 4.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.43 0.00 7.19 Nov 01, 2050 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 5.50 Mar 01, 2045 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 60.43 0.00 3.39 Sep 15, 2028 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 60.43 0.00 2.05 Jan 15, 2027 2.45
GCT G CITY LTD Real Estate Equity 60.42 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 60.42 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 60.41 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 60.39 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 60.39 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 60.39 0.00 5.45 May 12, 2031 4.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 60.38 0.00 2.90 Jan 15, 2028 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 60.38 0.00 1.34 Apr 07, 2026 1.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 60.38 0.00 3.52 Aug 12, 2028 1.80
CIVB CIVISTA BANCSHARES INC Financials Equity 60.37 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 60.36 0.00 6.42 Sep 06, 2053 6.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 60.34 0.00 1.69 Aug 15, 2026 1.30
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.32 0.00 3.53 May 01, 2037 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 60.32 0.00 6.29 Jan 01, 2046 3.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 60.31 0.00 8.85 Oct 15, 2037 6.55
CAT CATERPILLAR INC Capital Goods Fixed Income 60.29 0.00 4.41 Sep 19, 2029 2.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 60.25 0.00 2.10 Feb 23, 2027 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.24 0.00 5.66 Jan 15, 2031 1.70
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 60.23 0.00 13.23 Mar 11, 2051 3.83
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 60.23 0.00 15.03 Mar 01, 2052 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.23 0.00 12.71 Apr 01, 2046 4.25
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 60.21 0.00 5.93 Jan 01, 2049 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 60.21 0.00 4.41 Aug 01, 2039 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.20 0.00 1.23 Mar 06, 2026 4.95
JBL JABIL INC Technology Fixed Income 60.20 0.00 1.36 Apr 15, 2026 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 60.20 0.00 1.15 Feb 14, 2026 3.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 60.20 0.00 1.77 Oct 01, 2026 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 60.20 0.00 1.86 Nov 09, 2026 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.20 0.00 2.29 Jun 15, 2027 5.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 60.18 0.00 6.31 Jan 15, 2033 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 60.18 0.00 6.41 Jan 15, 2033 5.25
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 60.18 0.00 7.16 Mar 20, 2034 5.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 60.15 0.00 13.03 Jun 15, 2047 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 60.12 0.00 1.99 Jan 08, 2027 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.12 0.00 3.90 May 01, 2079 5.65
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 60.10 0.00 3.79 Dec 01, 2036 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 60.10 0.00 6.55 Sep 15, 2042 3.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 60.10 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 60.07 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 60.06 0.00 4.69 Apr 01, 2030 3.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 60.03 0.00 3.29 Aug 15, 2028 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 60.03 0.00 1.50 Jun 09, 2026 1.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60.03 0.00 1.52 Jul 01, 2026 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60.00 0.00 5.65 Jan 13, 2031 1.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 60.00 0.00 5.81 May 01, 2031 2.40
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 60.00 0.00 16.52 Oct 01, 2050 2.40
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 59.99 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 59.99 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 59.99 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 59.99 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.98 0.00 6.55 May 01, 2046 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 59.98 0.00 5.41 May 01, 2044 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.98 0.00 7.01 Oct 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.98 0.00 5.66 Jan 01, 2052 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.98 0.00 3.29 Sep 01, 2053 6.00
ANAB ANAPTYSBIO INC Health Care Equity 59.98 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 59.98 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 59.98 0.00 1.41 May 15, 2026 3.13
FMC FMC CORPORATION Basic Industry Fixed Income 59.98 0.00 1.76 Oct 01, 2026 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 59.98 0.00 1.30 Mar 30, 2026 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.98 0.00 3.22 Aug 01, 2028 6.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.94 0.00 7.74 Jan 31, 2035 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 59.94 0.00 7.36 Sep 01, 2034 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 59.94 0.00 6.02 Nov 23, 2031 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 59.94 0.00 3.13 Jun 01, 2028 4.00
NXPI NXP BV Technology Fixed Income 59.94 0.00 3.40 Dec 01, 2028 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.91 0.00 7.88 Oct 24, 2034 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.90 0.00 2.03 Jan 11, 2027 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 59.85 0.00 6.50 Apr 15, 2032 2.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 59.85 0.00 6.56 Mar 15, 2032 2.13
EQIX EQUINIX INC Technology Fixed Income 59.81 0.00 3.30 May 15, 2028 2.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.76 0.00 6.95 Jan 01, 2052 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 59.76 0.00 5.06 Jan 20, 2048 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 59.76 0.00 2.49 Aug 01, 2027 3.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.76 0.00 1.82 Oct 07, 2026 1.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 59.76 0.00 2.38 Jul 01, 2027 3.75
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 59.76 0.00 0.62 Sep 15, 2027 7.50
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 59.73 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 59.73 0.00 5.99 Feb 15, 2032 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.73 0.00 7.01 Jan 18, 2034 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 59.73 0.00 4.88 Mar 10, 2030 2.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 59.72 0.00 3.38 Dec 05, 2028 7.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.72 0.00 3.54 Jan 15, 2029 6.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 59.70 0.00 4.74 Feb 04, 2030 2.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.70 0.00 5.45 Sep 14, 2030 1.38
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 59.69 0.00 11.02 Feb 12, 2045 6.63
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 59.69 0.00 13.47 Jun 01, 2046 3.47
AEP AEP TEXAS INC Electric Fixed Income 59.67 0.00 6.17 May 15, 2032 4.70
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 5.83 Jun 01, 2045 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 59.65 0.00 2.12 Feb 01, 2030 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 6.55 Nov 15, 2042 3.00
NNN NNN REIT INC Reits Fixed Income 59.64 0.00 6.89 Oct 15, 2033 5.60
KIDS ORTHOPEDIATRICS CORP Health Care Equity 59.64 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.61 0.00 4.69 Jan 09, 2030 2.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 59.61 0.00 3.51 Nov 06, 2029 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 59.61 0.00 7.36 Dec 31, 2039 2.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.61 0.00 12.90 Nov 01, 2045 4.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 59.61 0.00 14.97 Jun 01, 2051 3.30
506 CHINA FOODS LTD Consumer Staples Equity 59.60 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 59.60 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 59.59 0.00 3.71 Feb 05, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 59.59 0.00 3.86 Mar 15, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.59 0.00 1.39 Jun 01, 2026 4.90
ARW ARROW ELECTRONICS INC Technology Fixed Income 59.55 0.00 6.29 Feb 15, 2032 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 59.55 0.00 5.77 Mar 12, 2031 1.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.55 0.00 7.19 Mar 01, 2034 5.15
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.54 0.00 7.39 Oct 01, 2049 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 59.54 0.00 5.98 Dec 01, 2046 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 59.54 0.00 3.39 Sep 15, 2028 4.38
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 59.54 0.00 1.32 Apr 01, 2026 1.40
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 59.53 0.00 12.10 Jul 15, 2044 4.30
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 59.53 0.00 11.60 Dec 10, 2042 4.17
MA MASTERCARD INC Technology Fixed Income 59.50 0.00 2.89 Jan 15, 2028 4.10
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 59.49 0.00 6.21 May 15, 2032 4.55
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 59.47 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 59.47 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 59.47 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 59.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 59.45 0.00 4.34 Aug 15, 2029 2.45
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.42 0.00 6.88 May 01, 2045 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 59.42 0.00 5.56 Aug 01, 2046 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 59.42 0.00 6.98 Jan 01, 2048 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 59.42 0.00 5.66 May 01, 2043 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 59.41 0.00 3.42 Dec 01, 2028 6.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 59.40 0.00 5.42 Oct 01, 2030 1.80
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 59.40 0.00 6.22 Mar 01, 2032 3.45
NNN NNN REIT INC Reits Fixed Income 59.38 0.00 13.10 Oct 15, 2048 4.80
TTXCO TTX COMPANY 144A Transportation Fixed Income 59.38 0.00 11.86 Jun 15, 2044 4.65
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 59.38 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 59.37 0.00 6.20 Aug 05, 2032 4.87
FRT FEDERAL REALTY OP LP Reits Fixed Income 59.37 0.00 2.45 Jul 15, 2027 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.37 0.00 2.44 Aug 01, 2027 6.22
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 59.34 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.32 0.00 3.43 Sep 10, 2028 3.63
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.31 0.00 6.88 Aug 01, 2047 3.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.31 0.00 6.40 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 59.31 0.00 5.92 May 01, 2049 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 59.31 0.00 5.71 Feb 02, 2031 1.70
AEE UNION ELECTRIC CO Electric Fixed Income 59.31 0.00 4.78 Mar 15, 2030 2.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 59.28 0.00 5.72 Feb 15, 2031 1.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 59.28 0.00 3.03 Mar 14, 2028 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 59.28 0.00 1.28 Apr 01, 2026 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 59.25 0.00 5.51 Dec 01, 2031 3.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 59.25 0.00 5.31 Mar 12, 2031 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.22 0.00 16.24 Jun 01, 2060 4.60
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 59.22 0.00 15.14 Mar 01, 2051 3.06
VNET VNET GROUP ADR INC Information Technology Equity 59.21 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 59.21 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 59.21 0.00 0.00 nan 0.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 59.20 0.00 2.35 Dec 01, 2032 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 59.20 0.00 6.48 Mar 01, 2043 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.20 0.00 3.53 Jan 01, 2036 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 59.20 0.00 4.74 May 01, 2041 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 59.14 0.00 7.54 Feb 01, 2035 5.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 59.14 0.00 1.40 May 11, 2026 2.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 59.14 0.00 1.84 Oct 15, 2026 1.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.12 0.00 4.45 Feb 22, 2031 5.47
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 59.10 0.00 1.09 Jan 12, 2026 4.75
EQR ERP OPERATING LP Reits Fixed Income 59.10 0.00 1.84 Nov 01, 2026 2.85
G GENPACT LUXEMBOURG SARL Technology Fixed Income 59.10 0.00 3.83 Jun 04, 2029 6.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.09 0.00 6.18 Jan 01, 2049 3.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 59.09 0.00 4.25 Oct 20, 2046 5.00
1405 DPC DASH LTD Consumer Discretionary Equity 59.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 59.06 0.00 1.28 Mar 15, 2026 1.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 59.03 0.00 6.05 Aug 01, 2031 2.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 59.03 0.00 4.78 Feb 15, 2030 2.40
CAT CATERPILLAR INC Capital Goods Fixed Income 58.99 0.00 8.15 Sep 15, 2035 5.30
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 58.97 0.00 5.57 Mar 01, 2047 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 58.97 0.00 4.25 Jul 15, 2039 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 58.97 0.00 7.09 Mar 28, 2034 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 58.97 0.00 5.33 Aug 15, 2030 1.60
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 58.95 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 58.95 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 58.95 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 58.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.92 0.00 1.49 Jun 15, 2026 2.55
LXFR LUXFER HOLDINGS PLC Industrials Equity 58.91 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 58.88 0.00 1.26 Mar 15, 2026 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 58.88 0.00 3.56 Nov 15, 2028 4.25
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.86 0.00 3.69 Feb 01, 2038 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 58.86 0.00 5.94 Jul 01, 2038 4.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.86 0.00 6.23 Sep 01, 2051 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.86 0.00 5.39 May 01, 2049 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.84 0.00 2.69 Oct 28, 2027 5.55
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 58.83 0.00 11.25 Oct 15, 2045 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 58.83 0.00 7.71 Mar 15, 2035 5.35
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 58.83 0.00 12.15 Nov 01, 2043 4.37
009240 HANSSEM LTD Consumer Discretionary Equity 58.82 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 58.82 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 58.82 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.79 0.00 1.45 Jun 30, 2051 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 58.79 0.00 3.65 Jan 15, 2029 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 58.79 0.00 3.74 Feb 15, 2029 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.79 0.00 5.75 Feb 04, 2031 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.79 0.00 6.03 Mar 01, 2032 4.40
CWBC COMMUNITY WEST BANCSHARES Financials Equity 58.78 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 58.76 0.00 8.96 Oct 01, 2038 7.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 58.75 0.00 2.75 Dec 15, 2027 3.88
VNT VONTIER CORP Capital Goods Fixed Income 58.75 0.00 1.32 Apr 01, 2026 1.80
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 58.74 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 58.74 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 58.70 0.00 3.14 Jun 01, 2028 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.70 0.00 3.36 Aug 15, 2028 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 58.70 0.00 2.20 Apr 15, 2027 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 58.70 0.00 1.94 Jan 12, 2027 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.70 0.00 3.19 Mar 15, 2028 1.15
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 58.68 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 58.68 0.00 17.66 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 58.68 0.00 11.88 Nov 15, 2043 4.65
HPQ HP INC Technology Fixed Income 58.67 0.00 4.88 Jun 17, 2030 3.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 58.67 0.00 5.26 Oct 15, 2030 3.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 58.66 0.00 4.29 Aug 14, 2029 2.85
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.64 0.00 5.38 May 01, 2039 4.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.64 0.00 6.36 Oct 01, 2048 3.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.64 0.00 4.10 Jun 01, 2036 2.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.64 0.00 7.03 Mar 01, 2051 2.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.64 0.00 6.33 Jan 01, 2050 3.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.64 0.00 6.89 Oct 01, 2051 2.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 58.64 0.00 4.74 May 01, 2030 4.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 58.61 0.00 5.71 Apr 01, 2031 2.50
AEP AEP TEXAS INC Electric Fixed Income 58.58 0.00 6.56 Jun 01, 2033 5.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 58.58 0.00 6.54 Mar 01, 2033 5.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 58.57 0.00 1.27 Mar 18, 2026 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 58.57 0.00 4.13 Sep 13, 2029 5.55
PLD PROLOGIS LP Reits Fixed Income 58.57 0.00 3.42 Sep 15, 2028 3.88
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 58.55 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 58.55 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 58.55 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.52 0.00 4.70 Jun 01, 2053 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 58.52 0.00 5.11 Aug 01, 2045 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.52 0.00 3.81 Mar 01, 2035 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 58.52 0.00 6.09 Jun 30, 2032 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 58.52 0.00 6.13 Sep 15, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.52 0.00 6.21 Sep 12, 2031 1.90
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 58.52 0.00 14.67 Nov 15, 2052 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 58.52 0.00 18.07 Aug 15, 2061 2.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 58.52 0.00 11.96 Dec 01, 2040 2.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 58.48 0.00 2.48 Aug 11, 2032 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.48 0.00 3.31 Aug 01, 2028 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.48 0.00 1.77 Sep 15, 2026 1.13
DDD 3D SYSTEMS CORP Industrials Equity 58.48 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 58.45 0.00 11.50 Jun 01, 2042 4.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 58.45 0.00 12.08 Jul 28, 2045 4.63
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 58.44 0.00 1.57 Jul 14, 2026 3.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 58.44 0.00 3.99 Jul 01, 2029 4.50
PLD PROLOGIS LP Reits Fixed Income 58.44 0.00 2.79 Dec 15, 2027 3.38
GL GLOBE LIFE INC Insurance Fixed Income 58.43 0.00 6.09 Jun 15, 2032 4.80
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 58.42 0.00 0.00 nan 0.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 7.12 Aug 01, 2051 2.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 58.40 0.00 6.27 Jan 15, 2032 2.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 58.37 0.00 5.65 Jan 15, 2031 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.37 0.00 12.57 Feb 15, 2047 4.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 58.35 0.00 1.64 Aug 18, 2026 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 58.31 0.00 1.67 Aug 12, 2026 1.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 58.31 0.00 2.51 Aug 01, 2027 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 58.31 0.00 1.72 Oct 01, 2026 3.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.31 0.00 7.27 Apr 01, 2034 5.15
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 58.30 0.00 6.10 Jun 20, 2049 3.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 58.26 0.00 1.71 Sep 15, 2026 2.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 58.22 0.00 1.11 Jan 09, 2026 1.00
NXPI NXP BV Technology Fixed Income 58.22 0.00 2.30 Jun 01, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.22 0.00 1.32 Apr 06, 2026 4.70
BRKHEC PACIFICORP Electric Fixed Income 58.22 0.00 4.05 Jun 15, 2029 3.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 58.21 0.00 10.14 Sep 19, 2042 6.75
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.19 0.00 3.68 Oct 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 4.45 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 6.21 Oct 01, 2046 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.19 0.00 6.64 Aug 01, 2050 3.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 58.18 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 58.18 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 58.18 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 58.17 0.00 4.17 Oct 23, 2029 6.35
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 58.16 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 58.13 0.00 1.55 Jul 15, 2026 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 58.13 0.00 2.92 Mar 01, 2028 4.50
GL GLOBE LIFE INC Insurance Fixed Income 58.13 0.00 5.24 Aug 15, 2030 2.15
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 58.08 0.00 3.04 Apr 15, 2028 6.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 58.04 0.00 2.29 May 08, 2027 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 58.04 0.00 5.33 Mar 01, 2031 4.25
9923 YEAHKA LTD Financials Equity 58.03 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 58.03 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 58.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.98 0.00 6.32 Apr 01, 2032 3.40
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 57.98 0.00 12.82 Dec 01, 2045 4.13
FLIC FIRST OF LONG ISLAND CORP Financials Equity 57.97 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.95 0.00 5.72 Mar 15, 2031 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 57.91 0.00 3.34 Nov 27, 2028 7.30
DUK DUKE ENERGY CORP Electric Fixed Income 57.91 0.00 1.80 Jan 15, 2082 3.25
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 57.90 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 57.90 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 57.90 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 57.90 0.00 17.92 Jan 01, 2060 2.81
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 57.89 0.00 6.56 Apr 18, 2032 2.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 57.86 0.00 1.99 Jan 19, 2027 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 57.86 0.00 2.25 May 06, 2027 5.10
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.85 0.00 6.22 Dec 01, 2046 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.85 0.00 6.21 Nov 01, 2051 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 57.85 0.00 5.14 Apr 20, 2041 4.50
ASPI ASP ISOTOPES INC Materials Equity 57.84 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 57.80 0.00 7.24 May 15, 2034 5.70
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 57.80 0.00 6.29 Mar 15, 2032 3.25
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 57.79 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 57.78 0.00 3.53 Sep 15, 2028 2.87
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 57.78 0.00 3.33 Jun 15, 2028 2.30
RITES RITES LTD Industrials Equity 57.77 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.77 0.00 6.84 Feb 15, 2034 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.75 0.00 13.43 Oct 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.75 0.00 11.34 Dec 01, 2041 3.90
UDR UDR INC MTN Reits Fixed Income 57.75 0.00 8.25 Nov 01, 2034 3.10
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.74 0.00 5.94 Sep 01, 2045 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.74 0.00 3.11 Oct 01, 2053 6.00
KRC KILROY REALTY LP Reits Fixed Income 57.71 0.00 4.69 Feb 15, 2030 3.05
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 57.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.69 0.00 3.20 Mar 15, 2028 0.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 57.69 0.00 2.13 Mar 15, 2027 3.75
STT STATE STREET CORP Banking Fixed Income 57.69 0.00 2.69 Nov 04, 2028 5.82
XYL XYLEM INC/NY Capital Goods Fixed Income 57.69 0.00 1.83 Nov 01, 2026 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 57.68 0.00 6.37 Dec 01, 2032 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 57.65 0.00 6.28 Nov 09, 2031 2.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 57.64 0.00 3.45 Jan 27, 2084 8.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 57.64 0.00 2.66 Aug 27, 2027 1.40
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 57.64 0.00 0.00 nan 0.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 57.63 0.00 6.31 Feb 01, 2045 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 57.63 0.00 5.06 Mar 20, 2051 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 57.59 0.00 8.56 Aug 01, 2037 6.38
MAX MEDIAALPHA INC CLASS A Communication Equity 57.58 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 57.58 0.00 0.00 nan 0.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 57.55 0.00 2.15 Apr 01, 2027 4.00
TALK TALKSPACE INC Health Care Equity 57.54 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 57.53 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 57.52 0.00 7.11 Jun 15, 2034 5.63
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 57.52 0.00 8.00 Sep 01, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 57.52 0.00 12.40 Dec 15, 2044 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 57.51 0.00 2.43 Jul 22, 2027 4.38
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.51 0.00 6.48 Nov 01, 2046 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 57.51 0.00 5.38 Oct 01, 2048 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 57.51 0.00 6.55 Apr 20, 2049 3.00
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 57.51 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 57.51 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 57.46 0.00 5.56 Oct 30, 2031 7.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 57.44 0.00 10.59 Jan 15, 2042 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 57.43 0.00 7.73 Sep 15, 2034 4.45
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 57.43 0.00 6.15 Sep 24, 2031 2.25
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 57.42 0.00 4.26 Oct 03, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.42 0.00 1.28 Mar 15, 2026 0.95
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.40 0.00 4.16 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 57.40 0.00 5.77 Jun 20, 2050 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 57.38 0.00 0.94 Nov 15, 2025 3.80
826 TIANGONG INTERNATIONAL LTD Materials Equity 57.37 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 57.37 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 57.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 57.36 0.00 17.19 Feb 15, 2098 6.88
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 57.33 0.00 3.50 Oct 15, 2028 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 57.29 0.00 2.53 Aug 15, 2027 3.13
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.29 0.00 4.15 Mar 01, 2032 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.29 0.00 7.20 Apr 01, 2052 2.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 5.98 Sep 01, 2045 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 5.29 Feb 01, 2048 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 6.48 Jan 01, 2047 3.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 57.29 0.00 6.42 Feb 20, 2051 2.50
BCAL CALIFORNIA BANCORP Financials Equity 57.28 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 57.25 0.00 4.17 Aug 15, 2029 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 57.25 0.00 2.08 Jan 21, 2027 2.05
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 57.25 0.00 6.72 Feb 24, 2033 4.63
5469 HANNSTAR BOARD CORP Information Technology Equity 57.24 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 57.24 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 57.20 0.00 3.02 Apr 24, 2028 5.18
GIC GLOBAL INDUSTRIAL Industrials Equity 57.19 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 57.19 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 57.19 0.00 0.00 nan 0.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 57.18 0.00 5.14 Feb 01, 2046 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.18 0.00 4.75 Oct 01, 2052 5.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 57.16 0.00 1.87 Nov 15, 2026 3.40
KRC KILROY REALTY LP Reits Fixed Income 57.16 0.00 7.01 Nov 15, 2032 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 57.13 0.00 11.45 Mar 15, 2042 4.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 57.13 0.00 13.46 Feb 21, 2048 4.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 57.11 0.00 2.26 Apr 05, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 57.11 0.00 2.88 Jan 26, 2028 4.88
2340 OPTO TECH CORP Information Technology Equity 57.11 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 57.11 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 57.11 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 57.10 0.00 5.58 Mar 11, 2031 2.81
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 57.07 0.00 2.16 Mar 15, 2027 3.30
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.06 0.00 3.73 Aug 01, 2037 4.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 57.06 0.00 5.75 Feb 01, 2048 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 57.05 0.00 13.88 Nov 08, 2049 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 57.02 0.00 3.16 May 18, 2028 3.88
FDX FEDEX CORP Transportation Fixed Income 57.02 0.00 3.48 Oct 17, 2028 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 57.02 0.00 3.03 Mar 27, 2028 3.88
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 56.98 0.00 2.18 Mar 15, 2027 3.30
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 56.98 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 56.98 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 56.97 0.00 15.89 Nov 15, 2051 2.90
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.95 0.00 6.27 Sep 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.95 0.00 3.99 Feb 01, 2053 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 56.94 0.00 4.24 Aug 01, 2029 3.00
WPC WP CAREY INC Reits Fixed Income 56.92 0.00 6.37 Feb 01, 2032 2.45
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 56.90 0.00 11.70 Sep 15, 2042 4.10
DRO DRONESHIELD LTD Industrials Equity 56.89 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 56.86 0.00 5.88 Jul 15, 2031 2.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 56.85 0.00 1.36 Apr 15, 2026 1.65
095340 ISC TECHNOLOGY LTD Information Technology Equity 56.85 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 56.85 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 56.84 0.00 4.58 Jan 01, 2041 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 56.84 0.00 4.10 Dec 01, 2048 5.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 56.84 0.00 6.06 Apr 01, 2048 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.84 0.00 6.36 Jul 01, 2049 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 56.82 0.00 14.54 Apr 01, 2050 3.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 56.80 0.00 1.55 Jul 15, 2026 5.05
ITC ITC HOLDINGS CORP Electric Fixed Income 56.80 0.00 1.50 Jun 30, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.77 0.00 6.34 Mar 15, 2032 3.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 56.77 0.00 6.98 Mar 09, 2033 3.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 56.76 0.00 3.27 Jul 15, 2028 3.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 56.76 0.00 3.97 May 15, 2029 4.25
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 56.74 0.00 5.49 Dec 15, 2030 2.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 56.74 0.00 6.62 Apr 15, 2033 5.45
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.73 0.00 5.07 Jan 01, 2049 4.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.73 0.00 7.77 Dec 01, 2051 2.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.73 0.00 6.76 Oct 01, 2049 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.73 0.00 7.19 Dec 01, 2050 2.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 56.73 0.00 6.10 Dec 20, 2044 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 56.72 0.00 2.77 Dec 15, 2027 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 56.72 0.00 3.57 Dec 15, 2028 4.70
SFL SHEELA FOAM LTD Consumer Discretionary Equity 56.72 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 56.72 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 56.71 0.00 5.43 Oct 15, 2030 1.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 56.67 0.00 3.10 Jun 01, 2028 4.35
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 56.62 0.00 4.54 Jan 23, 2030 4.15
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 56.61 0.00 4.15 Feb 01, 2033 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.61 0.00 3.82 Dec 01, 2034 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 56.61 0.00 6.68 Feb 20, 2054 2.50
034230 PARADISE LTD Consumer Discretionary Equity 56.59 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 56.59 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 56.59 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 56.59 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 56.59 0.00 6.19 May 13, 2033 4.42
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 56.59 0.00 9.77 Nov 01, 2036 2.64
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 56.59 0.00 16.97 Sep 30, 2110 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 56.59 0.00 19.85 Sep 01, 2112 4.67
8977 HANKYU HANSHIN REIT INC Real Estate Equity 56.57 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 56.56 0.00 4.67 Sep 15, 2030 8.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 56.54 0.00 0.93 Nov 01, 2025 1.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 56.51 0.00 10.21 Oct 01, 2052 5.21
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 56.51 0.00 0.00 nan 0.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 56.50 0.00 5.54 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.50 0.00 6.36 Nov 01, 2049 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 56.49 0.00 3.53 Nov 15, 2028 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.47 0.00 7.39 May 17, 2034 5.20
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 56.46 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 56.46 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 56.45 0.00 4.36 Oct 01, 2029 3.45
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 56.43 0.00 11.88 Nov 15, 2045 4.80
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 56.42 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 56.41 0.00 2.79 Jan 15, 2028 6.75
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 56.41 0.00 2.95 Mar 09, 2028 6.13
NOKIA NOKIA OYJ Technology Fixed Income 56.41 0.00 2.36 Jun 12, 2027 4.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 56.41 0.00 6.30 Feb 01, 2032 2.75
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.39 0.00 6.36 Nov 01, 2048 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 56.39 0.00 5.06 Jun 15, 2040 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 56.35 0.00 6.12 Dec 15, 2032 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.35 0.00 4.73 Feb 01, 2030 2.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 56.35 0.00 7.16 Jun 01, 2034 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.32 0.00 2.84 Jan 15, 2028 3.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 56.29 0.00 5.02 Jun 15, 2030 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.28 0.00 6.89 May 01, 2051 2.50
CMCSA COMCAST CORP Communications Fixed Income 56.28 0.00 9.80 Mar 01, 2040 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.27 0.00 3.77 Apr 01, 2029 6.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 56.27 0.00 3.52 Dec 01, 2028 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 56.27 0.00 3.96 May 15, 2029 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 56.26 0.00 6.12 Dec 01, 2031 2.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 56.26 0.00 6.41 Jun 01, 2032 3.20
5273 MITANI SEKISAN LTD Materials Equity 56.25 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 56.25 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 56.25 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 56.23 0.00 3.32 May 15, 2028 1.70
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 56.23 0.00 1.27 Mar 20, 2026 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 56.23 0.00 3.90 Jun 12, 2029 5.40
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 56.21 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 56.20 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 56.20 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 56.20 0.00 6.20 Feb 15, 2032 3.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 56.20 0.00 15.40 Jul 30, 2051 3.10
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 7.77 Mar 01, 2051 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 56.17 0.00 6.55 Nov 20, 2048 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 56.14 0.00 0.97 Dec 02, 2025 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 56.14 0.00 3.15 May 04, 2028 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.11 0.00 7.50 Aug 01, 2034 4.85
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 56.10 0.00 1.67 Sep 13, 2027 6.68
HSBC HSBC HOLDINGS PLC Banking Fixed Income 56.10 0.00 2.32 Nov 22, 2027 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 56.10 0.00 2.89 Jan 12, 2028 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 56.10 0.00 1.81 Nov 13, 2026 5.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 56.10 0.00 3.36 Sep 15, 2028 5.60
ORIX ORIX CORPORATION Financial Other Fixed Income 56.08 0.00 6.33 Sep 13, 2032 5.20
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 56.06 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.05 0.00 6.13 Jan 01, 2050 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 56.01 0.00 4.35 Nov 15, 2029 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 55.98 0.00 4.88 Jun 15, 2030 3.38
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 55.96 0.00 3.91 Jun 10, 2029 5.65
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 55.96 0.00 3.28 Jul 24, 2028 5.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 4.54 Aug 01, 2052 5.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 6.89 May 01, 2051 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 55.94 0.00 2.44 Feb 01, 2032 4.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 55.93 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 55.93 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 55.93 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 55.92 0.00 2.48 Jul 17, 2027 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 55.92 0.00 1.21 Feb 15, 2026 0.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.88 0.00 0.92 Nov 03, 2025 6.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 55.86 0.00 6.40 Sep 15, 2032 4.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 55.86 0.00 6.44 Jan 15, 2033 5.15
EPR EPR PROPERTIES Reits Fixed Income 55.83 0.00 1.83 Dec 15, 2026 4.75
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.83 0.00 3.69 Jul 01, 2037 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.83 0.00 6.48 Aug 01, 2049 3.00
ZIMV ZIMVIE INC Health Care Equity 55.82 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 55.79 0.00 1.10 Mar 01, 2026 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.79 0.00 4.45 Sep 27, 2029 2.72
ALNT ALLIENT INC Industrials Equity 55.78 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 55.74 0.00 3.37 Sep 01, 2028 4.80
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 55.72 0.00 2.08 May 01, 2031 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 55.72 0.00 4.88 Feb 01, 2049 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 55.71 0.00 4.58 Nov 15, 2029 2.45
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 55.70 0.00 2.55 Sep 15, 2027 5.08
1909 LONG CHEN PAPER LTD Materials Equity 55.67 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 55.67 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 55.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 55.66 0.00 11.51 Nov 15, 2043 4.65
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 55.65 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 55.62 0.00 6.17 Jan 19, 2032 3.15
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 55.60 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 55.60 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.60 0.00 6.44 Jul 01, 2052 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.60 0.00 5.03 Dec 01, 2051 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 55.60 0.00 5.92 Jan 20, 2048 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 55.59 0.00 7.07 Oct 15, 2054 6.63
WELL WELLTOWER OP LLC Reits Fixed Income 55.59 0.00 6.25 Jan 15, 2032 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.57 0.00 1.75 Sep 14, 2026 2.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 55.56 0.00 5.36 Oct 14, 2030 2.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 55.56 0.00 6.52 May 15, 2032 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.56 0.00 6.80 Aug 15, 2033 5.30
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 55.54 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 55.54 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 55.54 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 55.54 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 55.53 0.00 5.81 Mar 15, 2031 1.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 55.52 0.00 2.15 Mar 01, 2027 2.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 55.50 0.00 12.50 Oct 15, 2044 4.10
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 55.49 0.00 1.70 Nov 01, 2029 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 55.49 0.00 5.56 Sep 01, 2045 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 55.48 0.00 2.30 May 09, 2027 3.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 55.47 0.00 6.07 Dec 01, 2031 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.44 0.00 6.39 Mar 15, 2032 2.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.44 0.00 6.66 Jun 15, 2032 2.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.43 0.00 4.30 Oct 11, 2029 4.85
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 55.42 0.00 12.27 May 09, 2043 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 55.42 0.00 16.87 Oct 01, 2118 5.21
604 SHENZHEN INVESTMENT LTD Real Estate Equity 55.41 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 55.41 0.00 0.00 nan 0.00
RYN RAYONIER LP Basic Industry Fixed Income 55.41 0.00 5.79 May 17, 2031 2.75
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.38 0.00 6.55 Dec 01, 2046 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.38 0.00 5.61 Mar 01, 2031 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 55.38 0.00 6.28 Feb 01, 2032 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.35 0.00 2.00 Jan 15, 2027 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.35 0.00 2.60 Aug 20, 2027 2.45
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 55.35 0.00 12.56 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 55.35 0.00 11.64 Nov 01, 2042 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 55.32 0.00 6.57 Dec 15, 2032 4.15
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 55.31 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 55.30 0.00 3.12 Mar 01, 2028 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.30 0.00 1.74 Sep 15, 2026 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.30 0.00 3.61 Feb 01, 2029 6.63
VTR VENTAS REALTY LP Reits Fixed Income 55.30 0.00 1.79 Oct 15, 2026 3.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 55.30 0.00 3.71 Jun 15, 2029 3.63
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 55.29 0.00 6.82 May 15, 2033 4.85
2723 GOURMET MASTER LTD Consumer Discretionary Equity 55.28 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 55.27 0.00 4.29 Feb 01, 2028 2.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.27 0.00 5.94 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.27 0.00 5.94 Jul 01, 2046 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.27 0.00 3.61 Feb 01, 2036 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 55.27 0.00 6.20 May 20, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.27 0.00 16.89 Aug 31, 2064 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 55.26 0.00 3.91 Jul 16, 2029 5.95
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 55.26 0.00 1.66 Sep 15, 2026 3.95
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 55.26 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 55.21 0.00 3.78 Mar 14, 2029 5.05
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 55.20 0.00 6.46 Feb 15, 2032 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 55.20 0.00 6.68 Apr 01, 2033 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.17 0.00 2.35 Jun 15, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.17 0.00 2.06 Jan 11, 2027 1.70
WPC WP CAREY INC Reits Fixed Income 55.17 0.00 5.58 Feb 01, 2031 2.40
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 55.15 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 55.15 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.15 0.00 7.19 Dec 01, 2050 2.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 55.15 0.00 5.79 Jun 01, 2047 4.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 55.14 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 55.11 0.00 5.68 Apr 01, 2031 2.70
CSX CSX CORP Transportation Fixed Income 55.11 0.00 14.93 Aug 01, 2054 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 55.11 0.00 13.55 Jan 22, 2050 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 55.08 0.00 3.63 Jan 01, 2029 4.65
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 55.08 0.00 4.98 May 08, 2030 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 55.08 0.00 5.72 Mar 25, 2031 2.36
MET METLIFE INC Insurance Fixed Income 55.04 0.00 0.92 Nov 13, 2025 3.60
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 55.04 0.00 4.36 Apr 01, 2041 5.00
DTE DETROIT EDISON Electric Fixed Income 55.04 0.00 9.09 Oct 01, 2037 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 55.04 0.00 10.13 Dec 30, 2039 4.32
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 55.02 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 55.02 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 55.02 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 55.02 0.00 5.35 Jan 15, 2031 3.40
V VISA INC Technology Fixed Income 54.99 0.00 2.65 Aug 15, 2027 0.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 54.99 0.00 7.21 Jun 01, 2034 5.30
STT STATE STREET CORP Banking Fixed Income 54.99 0.00 6.28 Feb 07, 2033 2.62
VLA VALNEVA Health Care Equity 54.96 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 54.96 0.00 5.87 Apr 15, 2031 1.88
EOG EOG RESOURCES INC Energy Fixed Income 54.96 0.00 8.15 Jan 15, 2036 5.10
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 54.96 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 54.95 0.00 3.16 Mar 15, 2028 1.55
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 54.93 0.00 6.55 Feb 01, 2048 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.93 0.00 6.88 Jan 01, 2043 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.93 0.00 5.36 Apr 01, 2053 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.90 0.00 4.54 Nov 15, 2029 2.88
EPR EPR PROPERTIES Reits Fixed Income 54.90 0.00 2.25 Jun 01, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 54.90 0.00 3.91 Apr 01, 2029 3.90
NVT NVENT FINANCE SARL Capital Goods Fixed Income 54.90 0.00 6.64 May 15, 2033 5.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 54.88 0.00 7.91 Mar 30, 2035 4.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 54.87 0.00 6.04 Sep 13, 2031 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 54.84 0.00 5.85 Jun 01, 2031 2.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 54.84 0.00 5.64 Apr 06, 2031 3.00
PSD PUGET ENERGY INC Electric Fixed Income 54.84 0.00 6.09 Mar 15, 2032 4.22
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.06 Aug 15, 2040 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 54.78 0.00 7.15 Apr 01, 2034 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 54.78 0.00 5.14 Jun 15, 2030 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.77 0.00 2.18 Mar 15, 2082 3.80
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 54.75 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 54.75 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 54.75 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 54.75 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 54.73 0.00 0.96 Nov 15, 2025 7.15
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 54.73 0.00 4.08 Jul 02, 2029 3.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 54.73 0.00 13.64 Aug 15, 2048 4.27
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 5.89 Apr 01, 2048 3.50
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 54.71 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 54.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 54.65 0.00 11.98 Mar 15, 2043 3.95
9715 TRANSCOSMOS INC Industrials Equity 54.64 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 54.64 0.00 2.08 Mar 15, 2027 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 54.64 0.00 4.13 Jul 08, 2029 3.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 54.63 0.00 5.97 Jul 15, 2032 5.90
BEEF3 MINERVA SA Consumer Staples Equity 54.62 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 54.62 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 54.62 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 54.62 0.00 0.00 nan 0.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 6.21 Nov 01, 2046 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 5.90 Jan 01, 2047 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 5.31 May 01, 2044 3.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 54.57 0.00 5.30 Jan 15, 2031 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 54.57 0.00 6.61 Jun 15, 2033 5.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 54.57 0.00 7.22 Apr 15, 2034 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 54.55 0.00 2.31 May 15, 2027 3.35
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 54.55 0.00 1.84 Oct 16, 2026 1.75
SPNT SIRIUSPOINT LTD Insurance Fixed Income 54.55 0.00 3.71 Apr 05, 2029 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 54.55 0.00 3.28 Aug 15, 2028 4.75
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 54.54 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 54.51 0.00 3.63 Oct 15, 2028 2.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.51 0.00 3.45 Nov 21, 2028 6.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 54.48 0.00 5.38 Oct 01, 2039 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 54.48 0.00 5.78 Jan 01, 2047 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.48 0.00 6.26 Nov 01, 2050 3.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 54.46 0.00 1.57 Jul 27, 2026 5.80
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 54.46 0.00 2.34 Jun 01, 2027 3.10
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 54.45 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.44 0.00 6.12 Oct 04, 2031 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.44 0.00 6.30 Feb 01, 2032 2.75
IDA IDAHO POWER CO MTN Electric Fixed Income 54.42 0.00 12.85 Mar 01, 2045 3.65
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 54.42 0.00 11.76 Oct 15, 2043 4.70
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.37 0.00 7.28 Oct 01, 2051 1.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.37 0.00 4.92 Feb 01, 2054 5.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.37 0.00 7.13 Jul 01, 2050 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 54.37 0.00 5.89 Jan 01, 2047 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 54.37 0.00 3.49 Oct 15, 2028 4.10
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.37 0.00 7.28 Oct 01, 2051 1.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.37 0.00 1.33 Apr 14, 2026 5.21
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 54.36 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 54.36 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 54.34 0.00 7.75 Apr 30, 2043 6.88
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 54.34 0.00 16.05 Aug 15, 2050 2.51
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.34 0.00 15.85 May 01, 2050 2.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.33 0.00 2.31 May 30, 2027 3.30
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 54.32 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.32 0.00 6.72 Jul 15, 2033 5.75
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 54.32 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 54.29 0.00 2.04 Jan 31, 2027 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 54.29 0.00 4.06 May 15, 2029 3.25
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 54.28 0.00 0.00 nan 0.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.26 0.00 6.45 Aug 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 54.26 0.00 13.50 Nov 01, 2048 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.26 0.00 5.51 Oct 15, 2031 7.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 54.26 0.00 9.82 Oct 15, 2040 5.90
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 54.23 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 54.23 0.00 6.83 May 15, 2033 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 54.23 0.00 6.77 Jul 13, 2033 5.12
FRT FEDERAL REALTY OP LP Reits Fixed Income 54.20 0.00 4.09 Jun 15, 2029 3.20
FRBA FIRST BANK Financials Equity 54.19 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 54.19 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 54.18 0.00 5.31 Mar 30, 2038 6.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 54.17 0.00 4.32 Jan 15, 2031 5.27
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 54.15 0.00 2.22 Apr 04, 2027 4.38
MTW MANITOWOC INC Industrials Equity 54.15 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.14 0.00 3.41 Sep 01, 2035 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 54.14 0.00 5.60 Sep 01, 2042 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 54.14 0.00 4.92 Jan 01, 2043 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.14 0.00 6.20 Aug 01, 2050 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 54.14 0.00 6.10 Feb 20, 2049 3.50
COLBUN COLBUN SA 144A Electric Fixed Income 54.14 0.00 4.73 Mar 06, 2030 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.14 0.00 6.36 Mar 15, 2032 3.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 54.11 0.00 1.59 Aug 15, 2026 4.15
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 54.11 0.00 3.55 Jan 30, 2029 6.75
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 54.11 0.00 14.67 Jun 01, 2050 3.41
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 54.11 0.00 6.91 Jan 31, 2034 5.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 54.06 0.00 2.03 Jan 15, 2027 2.90
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 54.06 0.00 1.75 Oct 01, 2026 3.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 54.06 0.00 3.96 Apr 15, 2029 3.60
INBK FIRST INTERNET BANCORP Financials Equity 54.06 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 54.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.05 0.00 7.34 May 15, 2034 5.38
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.03 0.00 5.60 Apr 01, 2043 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.03 0.00 7.19 Nov 01, 2050 2.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 54.03 0.00 6.10 Apr 20, 2047 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 54.02 0.00 2.79 Oct 15, 2027 1.38
4849 EN JAPAN INC Industrials Equity 54.00 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 53.97 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 53.97 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 53.94 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 53.93 0.00 2.04 Jan 15, 2027 2.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 53.93 0.00 7.00 Sep 01, 2032 1.85
GMT GATX CORPORATION Finance Companies Fixed Income 53.93 0.00 6.33 Jun 01, 2032 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.62 Jun 01, 2047 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.92 0.00 6.23 Nov 01, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 53.90 0.00 4.89 Apr 15, 2030 2.70
IEX IDEX CORPORATION Capital Goods Fixed Income 53.90 0.00 5.81 Jun 15, 2031 2.63
MXCT MAXCYTE INC Health Care Equity 53.89 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 53.87 0.00 13.31 Aug 01, 2048 4.18
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.87 0.00 14.21 Oct 13, 2055 5.25
EVRG EVERGY METRO INC Electric Fixed Income 53.87 0.00 7.21 Apr 01, 2034 5.40
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 53.85 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 53.84 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 53.84 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 53.84 0.00 1.20 Feb 15, 2026 2.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 53.84 0.00 0.77 Dec 01, 2025 5.95
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.81 0.00 3.20 Nov 01, 2034 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 53.81 0.00 4.67 Jun 01, 2041 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 53.81 0.00 5.31 Oct 01, 2043 3.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 53.81 0.00 7.61 Sep 09, 2034 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.80 0.00 3.81 Jan 07, 2029 2.72
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 53.76 0.00 2.17 Mar 22, 2027 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53.75 0.00 6.26 Dec 15, 2031 2.38
VTR VENTAS REALTY LP Reits Fixed Income 53.75 0.00 6.04 Sep 01, 2031 2.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 53.72 0.00 6.19 Mar 16, 2032 3.76
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 53.72 0.00 7.36 Sep 15, 2034 5.75
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 53.71 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 53.71 0.00 3.15 Mar 06, 2028 1.50
DAL DELTA AIR LINES INC Transportation Fixed Income 53.71 0.00 4.39 Oct 28, 2029 3.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 53.71 0.00 2.56 Aug 27, 2027 4.40
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.69 0.00 4.22 Jan 01, 2036 2.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.69 0.00 5.93 Nov 01, 2049 4.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.69 0.00 5.38 May 01, 2050 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 53.69 0.00 6.13 Dec 15, 2031 2.90
WPC WP CAREY INC Reits Fixed Income 53.69 0.00 7.25 Jun 30, 2034 5.38
9519 RENOVA INC Utilities Equity 53.68 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 53.67 0.00 4.16 Jul 01, 2029 3.00
BRY BERRY Energy Equity 53.64 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.62 0.00 4.20 Sep 09, 2029 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 53.62 0.00 2.16 Apr 01, 2027 3.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.60 0.00 6.10 Aug 12, 2031 1.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 53.60 0.00 6.62 Apr 01, 2033 5.25
GEFB GREIF INC CLASS B Materials Equity 53.59 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 53.58 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 53.58 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 53.58 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 53.57 0.00 2.33 Jun 17, 2032 5.28
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 53.56 0.00 8.05 Nov 15, 2035 6.05
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 53.56 0.00 11.51 May 15, 2045 5.90
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 53.56 0.00 15.87 May 15, 2055 3.77
WEC WEC ENERGY GROUP INC Electric Fixed Income 53.54 0.00 5.46 Oct 15, 2030 1.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 53.53 0.00 1.57 Aug 15, 2026 6.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 53.49 0.00 4.33 Sep 26, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 53.48 0.00 6.33 Feb 09, 2032 2.72
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.47 0.00 6.48 Feb 01, 2047 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.47 0.00 3.51 May 01, 2035 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 53.47 0.00 6.10 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 53.47 0.00 5.56 Feb 20, 2042 4.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 53.46 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.42 0.00 6.25 Nov 09, 2031 2.40
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 53.42 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 53.40 0.00 1.70 Sep 09, 2026 4.65
INTC INTEL CORPORATION Technology Fixed Income 53.40 0.00 4.16 Aug 05, 2029 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 53.40 0.00 3.49 Nov 15, 2028 7.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 53.39 0.00 6.93 Feb 15, 2034 6.34
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 53.39 0.00 7.38 Aug 15, 2034 5.30
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.36 0.00 6.36 Jun 01, 2049 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 53.36 0.00 6.29 Apr 01, 2046 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.36 0.00 5.70 Apr 01, 2031 2.55
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 53.36 0.00 4.60 Aug 16, 2030 8.13
3632 GREE INC Communication Equity 53.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.33 0.00 6.75 Sep 15, 2033 6.40
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 53.31 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 53.31 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 53.31 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 53.30 0.00 4.67 Sep 15, 2030 8.25
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 53.30 0.00 5.73 Jun 15, 2031 2.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.30 0.00 5.13 Jun 15, 2030 1.85
FDX FEDEX CORP Transportation Fixed Income 53.27 0.00 2.96 Feb 15, 2028 3.40
DOC DOC DR LLC Reits Fixed Income 53.27 0.00 6.18 Nov 01, 2031 2.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 53.25 0.00 14.06 Nov 15, 2049 3.90
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 53.25 0.00 11.86 Aug 15, 2042 3.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 53.25 0.00 14.42 Mar 15, 2050 3.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 53.25 0.00 13.66 Mar 01, 2048 4.10
FLGT FULGENT GENETICS INC Health Care Equity 53.25 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.24 0.00 6.55 Jul 01, 2046 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 53.24 0.00 6.48 Jul 01, 2047 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 53.24 0.00 6.28 Mar 01, 2049 4.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 53.24 0.00 6.24 Jan 15, 2032 2.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 53.24 0.00 6.17 Mar 25, 2032 4.00
TXT TEXTRON INC Capital Goods Fixed Income 53.24 0.00 5.68 Mar 15, 2031 2.45
AGCO AGCO CORPORATION Capital Goods Fixed Income 53.23 0.00 2.12 Mar 21, 2027 5.45
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 53.23 0.00 2.32 Jul 01, 2027 7.50
SLRN ACELYRIN INC Health Care Equity 53.21 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 53.18 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 53.18 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 53.18 0.00 2.48 Aug 15, 2027 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 53.18 0.00 1.49 Jun 15, 2026 2.45
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 53.15 0.00 7.66 Sep 17, 2034 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.14 0.00 2.74 Nov 15, 2027 3.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 53.14 0.00 4.03 Jun 15, 2029 3.75
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.13 0.00 6.74 Apr 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.13 0.00 6.89 Sep 01, 2052 2.50
AEP OHIO POWER CO Electric Fixed Income 53.12 0.00 5.68 Jan 15, 2031 1.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 53.12 0.00 5.45 Sep 15, 2030 1.35
NEU NEWMARKET CORP Basic Industry Fixed Income 53.09 0.00 5.64 Mar 18, 2031 2.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 53.09 0.00 3.73 Mar 01, 2029 4.55
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 53.08 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 53.06 0.00 6.13 Jan 15, 2032 3.25
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 53.05 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 53.05 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 53.05 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.02 0.00 2.96 Apr 01, 2032 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.02 0.00 6.24 May 01, 2049 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 5.82 Mar 01, 2049 4.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 53.02 0.00 13.04 Aug 01, 2046 3.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 52.99 0.00 7.07 Feb 16, 2034 5.46
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.96 0.00 1.78 Oct 01, 2026 2.40
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 52.95 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 52.95 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 52.93 0.00 6.24 Dec 14, 2031 2.45
1313 UPC TECHNOLOGY CORP Materials Equity 52.92 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 52.92 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 52.92 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 52.92 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 52.92 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.91 0.00 5.77 Jul 01, 2043 3.00
EGHT 8X8 INC Information Technology Equity 52.91 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 52.90 0.00 6.02 Nov 15, 2031 3.60
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 52.87 0.00 2.73 Nov 15, 2027 3.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 52.87 0.00 2.66 Oct 15, 2027 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.84 0.00 4.91 May 25, 2031 2.59
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.83 0.00 1.88 Nov 15, 2026 2.95
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.80 0.00 5.20 Jun 01, 2047 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 4.95 Sep 01, 2041 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 5.53 Oct 01, 2045 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 5.66 Jun 01, 2046 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 6.43 Feb 01, 2049 3.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 52.79 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 52.79 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 52.79 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 52.79 0.00 17.02 Aug 06, 2061 3.97
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 52.78 0.00 7.04 Feb 15, 2034 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 52.78 0.00 1.33 Apr 15, 2026 3.38
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 52.78 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 52.75 0.00 6.95 Sep 12, 2033 5.00
OABI OMNIAB INC Health Care Equity 52.74 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 52.74 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.72 0.00 4.89 Jan 15, 2031 7.50
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 52.71 0.00 8.94 Nov 01, 2057 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 52.70 0.00 4.37 Oct 01, 2029 3.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 52.69 0.00 7.26 Aug 01, 2034 5.63
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.68 0.00 6.55 Mar 01, 2046 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.68 0.00 6.55 Dec 01, 2046 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 52.68 0.00 6.20 Dec 20, 2052 3.00
CLFD CLEARFIELD INC Information Technology Equity 52.65 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 52.65 0.00 1.09 Jan 30, 2026 4.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 52.65 0.00 3.02 Apr 15, 2028 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 52.65 0.00 2.38 Jun 15, 2027 2.95
EMACN EMERA US FINANCE LP Electric Fixed Income 52.60 0.00 5.80 Jun 15, 2031 2.64
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.57 0.00 5.41 Dec 01, 2048 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 6.82 Nov 01, 2050 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 52.57 0.00 2.03 Dec 01, 2031 3.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 52.56 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 52.56 0.00 2.72 Sep 15, 2027 1.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 52.56 0.00 16.44 Oct 15, 2050 2.52
005420 COSMO CHEMICAL LTD Materials Equity 52.53 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 52.52 0.00 4.08 Jul 15, 2029 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 52.52 0.00 1.39 May 01, 2026 2.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 52.47 0.00 3.15 Jun 15, 2028 4.20
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 52.46 0.00 5.31 Feb 01, 2043 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.46 0.00 6.20 Sep 01, 2050 2.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 52.46 0.00 5.82 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.46 0.00 6.48 Feb 01, 2049 3.00
MTRX MATRIX SERVICE Industrials Equity 52.44 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 52.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 52.43 0.00 1.50 Jun 15, 2026 2.25
OGE OGE ENERGY CORPORATION Electric Fixed Income 52.43 0.00 3.92 May 15, 2029 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 52.43 0.00 1.66 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.43 0.00 3.69 Mar 01, 2029 6.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 52.43 0.00 1.69 Sep 01, 2026 4.45
001800 ORION HOLDINGS CORP Consumer Staples Equity 52.40 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 52.40 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 52.40 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 52.40 0.00 11.77 Jun 01, 2044 4.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 52.39 0.00 5.80 Dec 15, 2031 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 52.39 0.00 6.19 Oct 01, 2031 2.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 52.39 0.00 3.67 Feb 15, 2029 4.90
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 52.36 0.00 5.10 May 15, 2031 8.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 52.36 0.00 4.50 Dec 01, 2029 2.95
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.35 0.00 5.94 Jun 01, 2048 4.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.35 0.00 6.37 Apr 01, 2051 3.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 52.34 0.00 2.11 Mar 15, 2027 7.00
SO ALABAMA POWER COMPANY Electric Fixed Income 52.33 0.00 6.43 Sep 01, 2032 3.94
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 52.32 0.00 12.24 Sep 01, 2045 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52.30 0.00 5.99 May 15, 2031 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.30 0.00 6.29 Nov 15, 2031 2.30
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 52.27 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 52.27 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 52.25 0.00 3.44 Sep 30, 2028 4.30
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 52.25 0.00 13.90 Mar 01, 2049 3.63
BA BOEING CO Capital Goods Fixed Income 52.24 0.00 6.38 Feb 15, 2033 6.13
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.23 0.00 2.91 Mar 01, 2034 3.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.23 0.00 4.31 Aug 01, 2036 1.50
TRUE TRUECAR INC Communication Equity 52.22 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 52.21 0.00 7.67 Dec 15, 2034 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 52.21 0.00 6.24 Jul 22, 2032 4.63
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 52.21 0.00 1.51 Jun 16, 2027 1.54
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 52.18 0.00 4.50 Jan 29, 2030 4.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 52.18 0.00 4.74 Mar 01, 2030 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.18 0.00 4.50 Jul 08, 2031 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 52.17 0.00 1.23 Mar 09, 2026 5.65
TPR TAPESTRY INC Consumer Cyclical Fixed Income 52.15 0.00 6.34 Mar 15, 2032 3.05
SVRA SAVARA INC Health Care Equity 52.13 0.00 0.00 nan 0.00
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 52.13 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.12 0.00 4.04 Nov 01, 2048 5.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 52.12 0.00 1.24 Apr 15, 2026 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 52.12 0.00 2.33 Jun 11, 2027 5.05
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 52.09 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 52.09 0.00 12.46 Nov 15, 2041 2.83
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 52.01 0.00 2.08 Jul 01, 2031 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 52.01 0.00 4.25 May 20, 2050 5.00
006120 SK DISCOVERY LTD Energy Equity 52.00 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 52.00 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 52.00 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 51.99 0.00 3.60 Feb 15, 2029 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 51.99 0.00 1.00 Dec 01, 2025 0.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.99 0.00 3.43 Oct 02, 2028 5.74
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.94 Jan 01, 2049 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.56 Jul 20, 2044 4.00
CBAN COLONY BANKCORP INC Financials Equity 51.88 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 51.88 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 51.88 0.00 6.37 Mar 01, 2032 2.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.88 0.00 4.92 May 15, 2031 4.38
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 51.87 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 51.87 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 51.87 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 51.87 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 51.87 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 51.87 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.86 0.00 3.66 Jan 11, 2029 4.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 51.86 0.00 17.36 Sep 30, 2061 3.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 51.85 0.00 6.79 Jul 26, 2035 6.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 51.85 0.00 6.05 Nov 02, 2032 2.62
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 51.82 0.00 6.62 Apr 15, 2033 5.45
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 51.81 0.00 2.72 Dec 15, 2027 5.15
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 5.31 May 01, 2044 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 5.70 Sep 01, 2047 4.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.78 0.00 4.20 Aug 01, 2052 5.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.78 0.00 6.36 Jan 01, 2051 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 6.55 Nov 15, 2042 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 51.78 0.00 6.01 Mar 20, 2053 3.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 51.77 0.00 2.77 Nov 15, 2027 3.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 51.74 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 51.74 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 51.73 0.00 6.84 Sep 15, 2033 5.45
HXL HEXCEL CORPORATION Capital Goods Fixed Income 51.72 0.00 2.04 Feb 15, 2027 4.20
OVV OVINTIV INC Energy Fixed Income 51.70 0.00 5.52 Nov 01, 2031 7.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 51.68 0.00 1.77 Oct 01, 2026 2.75
VTR VENTAS REALTY LP Reits Fixed Income 51.68 0.00 2.16 Apr 01, 2027 3.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 51.67 0.00 4.61 Jan 15, 2030 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 51.67 0.00 4.62 Jan 10, 2030 2.83
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.67 0.00 5.94 Dec 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.67 0.00 6.17 Jul 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.67 0.00 2.28 Nov 01, 2032 3.50
METCV RAMACO RESOURCES INC CLASS A Materials Equity 51.66 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 51.64 0.00 1.65 Aug 15, 2026 2.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 51.63 0.00 9.48 Feb 15, 2040 6.85
TWI TITAN INTERNATIONAL INC Industrials Equity 51.62 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51.61 0.00 4.92 Jun 30, 2030 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.58 0.00 7.66 Sep 11, 2034 4.63
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.56 0.00 4.70 Aug 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.56 0.00 3.91 Jul 01, 2035 2.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 51.55 0.00 5.81 Mar 17, 2031 1.78
O REALTY INCOME CORPORATION Reits Fixed Income 51.55 0.00 5.48 Feb 15, 2031 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.55 0.00 2.27 Jun 01, 2027 6.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 51.55 0.00 1.83 Oct 15, 2026 1.90
BCML BAYCOM CORP Financials Equity 51.53 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 51.50 0.00 1.17 Feb 15, 2026 3.65
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 51.50 0.00 3.33 Sep 15, 2028 6.13
EQT EQT CORP Energy Fixed Income 51.50 0.00 3.49 Jan 15, 2029 5.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 51.49 0.00 5.51 Dec 10, 2030 2.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 51.48 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 51.48 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 51.48 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 51.48 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.46 0.00 2.01 Jan 16, 2027 4.85
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 51.46 0.00 1.12 Jan 22, 2026 3.71
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.45 0.00 7.13 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 51.45 0.00 6.17 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.45 0.00 6.06 Jan 01, 2050 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.45 0.00 3.15 Nov 01, 2034 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.45 0.00 3.81 Jan 01, 2037 3.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 51.43 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 51.43 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 51.41 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 51.41 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 51.39 0.00 12.06 Mar 10, 2044 4.70
AN AUTONATION INC Consumer Cyclical Fixed Income 51.37 0.00 3.48 Aug 01, 2028 1.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 51.36 0.00 5.69 Jun 15, 2032 7.88
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 51.35 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 51.35 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 51.35 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 51.35 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 51.35 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 51.35 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 51.34 0.00 2.31 Feb 01, 2032 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 51.34 0.00 5.56 Feb 01, 2047 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 51.34 0.00 5.56 Apr 20, 2048 4.00
AIZ ASSURANT INC Insurance Fixed Income 51.33 0.00 4.62 Feb 22, 2030 3.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 51.32 0.00 14.98 Mar 15, 2050 3.25
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 51.30 0.00 6.67 Nov 15, 2033 7.00
FSBW FS BANCORP INC Financials Equity 51.28 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 51.28 0.00 3.44 Jan 15, 2029 7.88
HIMARK HIGHMARK INC 144A Insurance Fixed Income 51.28 0.00 1.43 May 10, 2026 1.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 51.27 0.00 5.07 Mar 13, 2032 6.08
KLAC KLA CORP Technology Fixed Income 51.24 0.00 7.23 Feb 01, 2034 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 51.24 0.00 5.86 Feb 15, 2032 5.30
PADINI PADINI HOLDING Consumer Discretionary Equity 51.22 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 51.22 0.00 0.00 nan 0.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.36 Jan 01, 2048 3.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 5.82 Sep 01, 2047 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 51.22 0.00 4.25 May 20, 2048 5.00
EVRG EVERGY METRO INC Electric Fixed Income 51.21 0.00 5.02 Jun 01, 2030 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 51.21 0.00 6.88 May 04, 2033 4.50
KMPR KEMPER CORP Insurance Fixed Income 51.21 0.00 5.32 Sep 30, 2030 2.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 51.21 0.00 7.62 Dec 30, 2034 5.70
HNRG HALLADOR ENERGY Energy Equity 51.19 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 51.19 0.00 3.16 May 15, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 51.19 0.00 2.85 Jan 10, 2028 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 51.19 0.00 2.86 Jan 15, 2028 3.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.15 0.00 7.03 Jan 15, 2034 5.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 51.15 0.00 1.61 Aug 10, 2026 5.25
UNM UNUM GROUP Insurance Fixed Income 51.15 0.00 4.00 Jun 15, 2029 4.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.11 0.00 3.50 Aug 01, 2035 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.11 0.00 2.95 Jun 01, 2054 6.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 51.11 0.00 7.12 Nov 01, 2048 3.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.11 0.00 6.18 Apr 01, 2048 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 51.11 0.00 4.25 Feb 20, 2047 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 51.11 0.00 2.91 Feb 16, 2028 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.11 0.00 2.31 Jun 21, 2027 5.20
EVOK EVOKE PLC Consumer Discretionary Equity 51.10 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 51.08 0.00 12.03 Dec 01, 2042 3.67
NVEC NVE CORP Information Technology Equity 51.06 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 51.06 0.00 4.51 Nov 01, 2034 3.03
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 51.03 0.00 6.95 Jul 16, 2032 1.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 51.02 0.00 1.03 Dec 10, 2025 1.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.00 0.00 6.51 Aug 16, 2032 3.65
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 51.00 0.00 6.49 Mar 01, 2045 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 51.00 0.00 5.56 Aug 20, 2042 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 51.00 0.00 5.06 Feb 20, 2049 4.50
ATEX ANTERIX INC Communication Equity 50.98 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 50.98 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 50.97 0.00 2.65 Oct 11, 2027 3.95
NMIH NMI HOLDINGS INC Insurance Fixed Income 50.97 0.00 3.97 Aug 15, 2029 6.00
025320 SYNOPEX INC Information Technology Equity 50.96 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 50.96 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 50.94 0.00 5.10 Jun 15, 2030 2.00
NNN NNN REIT INC Reits Fixed Income 50.94 0.00 4.92 Apr 15, 2030 2.50
OIS OIL STATES INTERNATIONAL INC Energy Equity 50.93 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 50.93 0.00 3.95 May 07, 2029 4.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 50.93 0.00 14.89 Oct 15, 2049 3.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.93 0.00 12.25 Dec 15, 2044 4.20
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 50.91 0.00 6.47 Mar 15, 2033 5.75
CELC CELCUITY INC Health Care Equity 50.89 0.00 0.00 nan 0.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.89 0.00 6.43 Oct 01, 2049 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.89 0.00 6.51 May 01, 2050 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 50.88 0.00 5.43 Oct 01, 2030 1.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 50.88 0.00 5.66 Mar 15, 2031 2.55
KODK EASTMAN KODAK Information Technology Equity 50.85 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 50.85 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 50.85 0.00 6.77 Jan 15, 2034 6.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.84 0.00 4.37 Nov 15, 2029 5.10
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 50.82 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 50.82 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 50.82 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 50.81 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 50.81 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 50.79 0.00 6.66 Jun 01, 2033 5.00
7915 NISSHA LTD Information Technology Equity 50.78 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50.77 0.00 11.54 Sep 15, 2042 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 50.77 0.00 11.52 Jun 15, 2042 4.10
MEI METHODE ELECTRONICS INC Information Technology Equity 50.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 50.76 0.00 5.82 May 17, 2032 7.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 50.75 0.00 1.23 Mar 01, 2026 2.75
EQR ERP OPERATING LP Reits Fixed Income 50.75 0.00 2.49 Aug 01, 2027 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 50.75 0.00 2.77 Nov 19, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.75 0.00 1.87 Nov 13, 2026 4.80
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 50.72 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 50.71 0.00 0.98 Dec 01, 2025 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.71 0.00 2.76 Nov 15, 2027 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 50.70 0.00 5.28 Dec 01, 2031 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.70 0.00 6.41 Dec 15, 2032 4.90
KMPR KEMPER CORP Insurance Fixed Income 50.67 0.00 6.12 Feb 23, 2032 3.80
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 50.66 0.00 5.38 Mar 01, 2039 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 5.29 Nov 01, 2047 4.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.66 0.00 3.92 Mar 01, 2036 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 50.66 0.00 5.56 Jun 20, 2045 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.66 0.00 1.73 Sep 15, 2026 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.66 0.00 2.32 May 15, 2027 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.66 0.00 4.07 May 15, 2029 3.20
UPS UPS OF AMERICA INC Transportation Fixed Income 50.64 0.00 4.43 Apr 01, 2030 7.62
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 50.62 0.00 3.07 Jan 30, 2028 1.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 50.62 0.00 4.32 Oct 15, 2029 4.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 50.61 0.00 4.83 Jun 01, 2030 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 50.61 0.00 4.98 May 01, 2030 2.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 50.58 0.00 3.15 Mar 15, 2028 1.75
FESA4 FERBASA PREF Materials Equity 50.56 0.00 0.00 nan 0.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 50.55 0.00 2.59 May 01, 2032 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.72 Oct 20, 2049 2.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 50.54 0.00 13.01 Apr 15, 2048 4.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 50.53 0.00 2.28 Jun 08, 2027 6.45
GCO GENESCO INC Consumer Discretionary Equity 50.51 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 50.49 0.00 2.33 Apr 14, 2028 1.94
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 50.44 0.00 5.45 Dec 01, 2042 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 50.44 0.00 5.57 May 01, 2046 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 50.44 0.00 5.93 Mar 01, 2049 4.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 50.44 0.00 4.17 Apr 01, 2039 5.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 50.43 0.00 4.94 Feb 15, 2031 7.95
114090 GKL LTD Consumer Discretionary Equity 50.43 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 50.40 0.00 1.36 Apr 15, 2026 1.51
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.40 0.00 4.54 Nov 01, 2029 2.55
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.39 0.00 12.40 Jul 15, 2045 4.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 50.37 0.00 6.00 Aug 16, 2031 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.32 0.00 3.95 Sep 01, 2035 2.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.32 0.00 6.89 Feb 01, 2052 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.32 0.00 4.10 Nov 01, 2036 2.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 50.31 0.00 15.86 Dec 01, 2050 2.71
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 50.31 0.00 3.11 May 01, 2028 4.13
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 50.31 0.00 12.25 Jul 19, 2068 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 50.31 0.00 4.48 Jan 15, 2030 5.35
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 50.31 0.00 13.66 Oct 15, 2050 4.25
383310 ECOPRO HN LTD Industrials Equity 50.30 0.00 0.00 nan 0.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.27 0.00 1.19 Feb 15, 2026 3.88
EFX EQUIFAX INC Technology Fixed Income 50.27 0.00 1.03 Dec 15, 2025 2.60
GNTY GUARANTY BANCSHARES INC Financials Equity 50.25 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 50.25 0.00 7.89 Jan 15, 2035 4.55
STT STATE STREET CORP Banking Fixed Income 50.25 0.00 4.75 Mar 30, 2031 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 50.23 0.00 6.93 Jun 01, 2045 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 50.22 0.00 6.19 Sep 16, 2031 2.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 50.22 0.00 6.05 Apr 08, 2032 4.75
UDR UDR INC MTN Reits Fixed Income 50.22 0.00 3.66 Jan 26, 2029 4.40
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 6.36 Dec 01, 2047 3.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 50.21 0.00 1.33 Aug 01, 2030 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.21 0.00 4.36 Mar 01, 2037 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 50.18 0.00 2.15 Apr 01, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.18 0.00 3.97 Apr 26, 2029 3.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.18 0.00 3.98 Jun 14, 2029 4.88
OBT ORANGE COUNTY BANCORP INC Financials Equity 50.16 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 50.16 0.00 7.49 Aug 15, 2034 5.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 50.15 0.00 14.14 Aug 15, 2050 3.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 50.15 0.00 11.47 May 15, 2043 5.38
AON AON CORP Insurance Fixed Income 50.13 0.00 1.90 Jan 01, 2027 8.21
NNN NNN REIT INC Reits Fixed Income 50.13 0.00 3.47 Oct 15, 2028 4.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 50.13 0.00 2.89 Jan 15, 2028 3.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 50.12 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.10 0.00 6.44 Apr 01, 2052 2.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.10 0.00 5.38 May 01, 2042 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 4.59 Sep 01, 2048 5.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 50.10 0.00 4.80 Mar 20, 2052 5.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 50.10 0.00 5.06 Mar 20, 2041 4.50
PLSE PULSE BIOSCIENCES INC Health Care Equity 50.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.08 0.00 14.17 Dec 01, 2049 3.50
AON AON CORP Insurance Fixed Income 50.05 0.00 3.53 Dec 15, 2028 4.50
CUBE CUBESMART LP Reits Fixed Income 50.05 0.00 3.72 Feb 15, 2029 4.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 50.05 0.00 2.47 Jul 15, 2027 3.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 50.04 0.00 5.90 Jun 08, 2032 5.67
CLP CLP CASH Cash and/or Derivatives Cash 50.04 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 50.04 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 50.04 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 50.01 0.00 7.12 Jan 15, 2034 4.90
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 50.01 0.00 7.58 Oct 07, 2034 5.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 50.00 0.00 7.57 Feb 15, 2035 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 50.00 0.00 14.44 Jul 15, 2049 3.49
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 50.00 0.00 4.41 Jan 15, 2030 6.13
CUBE CUBESMART LP Reits Fixed Income 49.98 0.00 6.40 Feb 15, 2032 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 49.98 0.00 7.18 Apr 01, 2034 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 49.96 0.00 2.56 Sep 09, 2027 5.37
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 49.95 0.00 6.25 Mar 24, 2032 3.63
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 49.92 0.00 8.86 Jun 22, 2047 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 49.92 0.00 11.38 Sep 15, 2045 5.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 49.91 0.00 2.43 Aug 04, 2027 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 49.91 0.00 0.92 Nov 01, 2025 3.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 49.91 0.00 1.32 Apr 01, 2026 1.60
004800 HYOSUNG CORP Industrials Equity 49.91 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 49.91 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.88 0.00 6.25 Dec 01, 2031 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 49.88 0.00 6.20 Sep 16, 2031 1.95
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.88 0.00 4.25 Mar 15, 2044 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 49.82 0.00 2.57 Sep 15, 2027 3.80
CZNC CITIZENS AND NORTHERN CORP Financials Equity 49.82 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 49.79 0.00 5.02 Jun 01, 2030 2.30
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 49.78 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 49.78 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 49.78 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 49.78 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 49.78 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 49.78 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.76 0.00 7.03 Mar 01, 2047 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 7.16 May 01, 2051 2.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.83 Apr 01, 2045 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.35 Jan 01, 2049 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 3.53 Jun 01, 2035 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 49.74 0.00 2.12 Mar 15, 2027 3.90
PLPC PREFORMED LINE PRODUCTS Industrials Equity 49.73 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 49.70 0.00 5.81 May 10, 2031 2.55
KLAC KLA-TENCOR CORP Technology Fixed Income 49.69 0.00 7.52 Nov 01, 2034 5.65
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 49.69 0.00 18.76 Apr 15, 2112 5.02
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 49.69 0.00 1.25 Mar 11, 2026 4.55
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 49.69 0.00 0.97 Nov 24, 2025 3.25
OOMA OOMA INC Information Technology Equity 49.69 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.67 0.00 5.69 Aug 27, 2031 4.65
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.65 0.00 5.39 Mar 01, 2049 4.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 6.82 Nov 01, 2050 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 6.72 Feb 01, 2052 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 49.65 0.00 5.18 Jun 01, 2049 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 49.65 0.00 2.03 Feb 08, 2027 4.60
003090 DAEWOONG LTD Health Care Equity 49.65 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 49.65 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 49.65 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.58 0.00 6.36 Mar 16, 2032 3.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 49.56 0.00 3.91 Jul 23, 2029 6.50
USB US BANCORP Banking Fixed Income 49.56 0.00 4.23 Jul 30, 2029 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 49.55 0.00 7.00 Jan 15, 2034 5.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 49.55 0.00 4.58 Jan 15, 2030 2.99
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.54 0.00 6.36 May 01, 2049 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.54 0.00 6.76 Sep 01, 2049 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 49.54 0.00 6.01 Nov 01, 2043 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.54 0.00 6.89 Dec 01, 2051 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 49.54 0.00 4.60 Jul 01, 2048 5.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.54 0.00 6.05 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 49.54 0.00 6.20 Jan 20, 2052 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 49.53 0.00 12.25 Jan 01, 2042 2.91
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 49.52 0.00 2.27 Jun 06, 2027 5.40
D DOMINION ENERGY INC Electric Fixed Income 49.52 0.00 2.14 Mar 15, 2027 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.52 0.00 2.14 Mar 15, 2027 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.52 0.00 1.94 Nov 30, 2026 2.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 49.52 0.00 5.08 Aug 15, 2030 3.15
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 49.51 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 49.51 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 49.51 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 49.49 0.00 4.57 Nov 15, 2029 2.53
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 49.49 0.00 6.06 Aug 15, 2031 2.20
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 49.47 0.00 1.12 Jan 15, 2026 1.13
RDN RADIAN GROUP INC Insurance Fixed Income 49.47 0.00 1.96 Mar 15, 2027 4.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 49.46 0.00 19.31 Aug 01, 2119 3.95
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 49.46 0.00 7.64 Sep 10, 2034 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 49.46 0.00 6.67 Feb 16, 2033 4.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.43 0.00 1.70 Apr 01, 2029 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.43 0.00 6.55 Apr 01, 2047 3.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 5.39 Feb 01, 2045 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.43 0.00 6.37 Sep 01, 2051 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 6.10 Sep 15, 2046 3.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 49.38 0.00 14.39 Sep 11, 2054 5.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 49.38 0.00 14.49 Apr 01, 2053 5.12
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.38 0.00 3.39 Sep 19, 2028 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 49.38 0.00 3.92 Apr 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 49.38 0.00 1.09 Jan 29, 2026 4.45
003850 BORYUNG CORP Health Care Equity 49.38 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 49.38 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 49.37 0.00 5.97 Aug 01, 2031 2.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 49.34 0.00 1.10 Jan 26, 2026 4.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 49.34 0.00 6.86 Sep 30, 2032 2.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 49.34 0.00 6.57 Nov 01, 2032 4.02
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.31 0.00 6.55 Oct 01, 2044 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 5.79 Sep 01, 2047 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 49.30 0.00 15.06 May 15, 2052 4.07
CMS CMS ENERGY CORPORATION Electric Fixed Income 49.29 0.00 2.52 Aug 15, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.29 0.00 3.54 Dec 01, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.29 0.00 2.41 Jul 06, 2027 4.71
TRC TEJON RANCH Real Estate Equity 49.26 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.25 0.00 4.15 Jun 17, 2029 3.05
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 49.25 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 49.25 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 49.22 0.00 0.00 nan 0.00
PANIRP PANAMA INFRASTRUCTURE RECEIVABLE P 144A Government Sponsored Fixed Income 49.22 0.00 7.22 Apr 05, 2032 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 49.21 0.00 2.82 Jan 15, 2028 4.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.20 0.00 5.35 Dec 01, 2048 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 49.20 0.00 5.56 Dec 20, 2046 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 49.20 0.00 4.25 Oct 20, 2047 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 49.20 0.00 5.55 Aug 20, 2053 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 49.19 0.00 7.21 Mar 15, 2034 5.20
REG REGENCY CENTERS LP Reits Fixed Income 49.19 0.00 7.04 Jan 15, 2034 5.25
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 49.18 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 49.16 0.00 2.63 Oct 01, 2027 3.55
CMS CMS ENERGY CORP Electric Fixed Income 49.14 0.00 11.56 Mar 31, 2043 4.70
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.09 0.00 6.29 Mar 01, 2047 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.09 0.00 6.10 Apr 20, 2048 3.50
MCO MOODYS CORPORATION Technology Fixed Income 49.07 0.00 3.68 Feb 01, 2029 4.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 49.07 0.00 4.82 May 30, 2030 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 49.07 0.00 6.16 Aug 15, 2031 1.75
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 49.05 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 48.99 0.00 11.57 Aug 15, 2043 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.99 0.00 4.06 Jul 30, 2029 4.50
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 48.99 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 48.99 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 48.99 0.00 0.00 nan 0.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 48.98 0.00 6.55 Apr 20, 2050 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 48.98 0.00 5.97 Jul 01, 2031 2.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 48.94 0.00 4.00 Jun 15, 2029 4.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 48.94 0.00 2.06 Dec 31, 2079 3.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 48.92 0.00 7.61 Jan 15, 2035 5.75
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 48.86 0.00 4.15 Nov 01, 2032 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.86 0.00 6.29 Jun 01, 2050 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.86 0.00 3.52 Jan 01, 2036 2.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 48.86 0.00 6.39 Feb 01, 2049 4.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.86 0.00 3.92 Dec 01, 2037 3.50
6908 IRISO ELECTRONICS LTD Information Technology Equity 48.85 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 48.85 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 48.83 0.00 13.91 Oct 01, 2048 4.09
D DOMINION ENERGY INC Electric Fixed Income 48.80 0.00 6.35 Aug 15, 2032 4.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 48.80 0.00 5.78 Mar 15, 2032 6.75
DINO HF SINCLAIR CORP Energy Fixed Income 48.77 0.00 5.01 Oct 01, 2030 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 48.76 0.00 0.92 Nov 01, 2025 6.19
KIM KIMCO REALTY OP LLC Reits Fixed Income 48.76 0.00 3.11 Mar 01, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.76 0.00 2.05 Jan 14, 2027 2.17
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.75 0.00 4.29 Mar 01, 2030 2.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 48.75 0.00 6.88 Feb 01, 2043 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.75 0.00 7.19 Oct 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.75 0.00 3.23 Dec 01, 2035 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 48.75 0.00 5.41 May 01, 2048 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 48.75 0.00 5.06 Oct 20, 2046 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.72 0.00 1.39 May 08, 2026 5.62
IT GARTNER INC 144A Technology Fixed Income 48.68 0.00 2.41 Jul 01, 2028 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 48.68 0.00 6.56 Dec 01, 2033 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 48.68 0.00 5.04 Jun 18, 2030 2.50
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.64 0.00 2.20 Sep 01, 2054 6.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 7.77 Nov 01, 2051 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 48.64 0.00 6.48 Oct 01, 2046 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 6.43 Jun 01, 2052 3.50
T AT&T INC Communications Fixed Income 48.63 0.00 1.55 Jul 15, 2026 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.63 0.00 3.44 Sep 15, 2028 3.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 48.60 0.00 15.58 Jan 01, 2051 2.91
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 48.60 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 48.60 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 48.59 0.00 3.02 Apr 15, 2028 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 48.59 0.00 1.43 Jun 15, 2026 7.88
KRC KILROY REALTY LP Reits Fixed Income 48.54 0.00 4.15 Aug 15, 2029 4.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 48.54 0.00 1.71 Sep 22, 2026 3.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.53 0.00 6.20 Dec 01, 2047 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.53 0.00 4.98 Jan 01, 2050 4.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 48.53 0.00 6.48 Oct 01, 2046 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 48.53 0.00 5.61 Oct 01, 2044 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.53 0.00 6.50 Mar 01, 2052 2.50
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 48.52 0.00 10.59 Jul 08, 2040 4.88
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 48.50 0.00 3.88 May 17, 2029 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.50 0.00 5.64 Mar 15, 2032 7.75
SANA SANA BIOTECHNOLOGY INC Health Care Equity 48.49 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 48.49 0.00 4.39 Nov 01, 2029 3.80
6235 WAFFER TECHNOLOGY CORP Industrials Equity 48.47 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 48.47 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 48.47 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 48.46 0.00 4.32 Aug 15, 2029 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.46 0.00 2.77 Nov 15, 2027 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 48.44 0.00 7.54 Aug 15, 2034 4.80
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.41 0.00 5.11 Oct 01, 2054 5.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.41 0.00 7.13 Aug 01, 2050 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.41 0.00 5.18 Jul 01, 2049 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 48.41 0.00 3.91 Mar 19, 2029 3.88
REG REGENCY CENTERS LP Reits Fixed Income 48.41 0.00 4.37 Sep 15, 2029 2.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 48.41 0.00 2.40 Jan 15, 2028 6.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 48.37 0.00 2.73 Dec 06, 2027 4.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 48.34 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 48.34 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 48.32 0.00 1.91 Dec 12, 2026 3.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 48.32 0.00 3.41 Sep 15, 2028 4.10
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.30 0.00 6.76 Sep 01, 2049 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 48.30 0.00 5.06 Oct 20, 2048 4.50
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 48.29 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 48.28 0.00 1.65 Aug 05, 2026 1.40
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 48.28 0.00 1.83 Nov 13, 2026 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.28 0.00 6.21 Sep 15, 2031 1.90
ALEC ALECTOR INC Health Care Equity 48.23 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 48.23 0.00 1.08 Feb 01, 2026 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 48.23 0.00 4.38 Sep 01, 2029 2.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 48.22 0.00 5.05 Jul 01, 2031 2.43
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.19 0.00 5.84 Jul 01, 2042 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 48.19 0.00 6.13 Jul 01, 2048 4.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 48.19 0.00 2.80 Sep 01, 2036 5.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 48.19 0.00 6.55 Jan 20, 2046 3.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.19 0.00 2.18 Apr 14, 2027 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.19 0.00 3.20 Apr 06, 2028 2.00
GIBACN CGI INC Technology Fixed Income 48.16 0.00 6.12 Sep 14, 2031 2.30
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 48.16 0.00 4.60 Jan 28, 2030 3.40
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 48.15 0.00 3.26 Sep 15, 2028 7.25
AEHR AEHR TEST SYSTEMS Information Technology Equity 48.10 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 48.10 0.00 2.36 Feb 01, 2029 5.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 48.10 0.00 6.88 May 01, 2033 4.35
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 48.10 0.00 7.45 Sep 30, 2034 5.45
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 5.93 May 01, 2045 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.08 0.00 6.36 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 48.08 0.00 5.56 Feb 20, 2049 4.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 48.07 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 48.07 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 48.07 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 48.07 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 48.07 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.06 0.00 13.87 Apr 15, 2049 3.89
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.06 0.00 2.27 Apr 25, 2027 3.05
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 48.06 0.00 3.67 Mar 01, 2029 6.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 48.04 0.00 6.93 Dec 07, 2033 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 48.04 0.00 6.10 Jul 28, 2031 1.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 48.04 0.00 7.07 Feb 15, 2034 5.45
DENN DENNYS CORP Consumer Discretionary Equity 48.02 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 48.02 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 48.01 0.00 2.25 May 01, 2027 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.97 0.00 2.54 Aug 15, 2027 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.95 0.00 5.06 Mar 15, 2031 7.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 47.95 0.00 7.37 Mar 22, 2034 5.00
090460 BH LTD Information Technology Equity 47.94 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 47.94 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.93 0.00 4.31 Sep 19, 2029 3.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 47.90 0.00 14.66 Aug 15, 2050 3.54
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 47.89 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 47.89 0.00 5.11 Apr 01, 2031 7.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 6.01 Apr 01, 2052 3.50
INOXINDIA INOX INDIA LTD Industrials Equity 47.81 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 47.80 0.00 6.20 Dec 01, 2032 5.65
GXO GXO LOGISTICS INC Transportation Fixed Income 47.79 0.00 1.59 Jul 15, 2026 1.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 47.79 0.00 1.65 Sep 15, 2026 5.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 47.77 0.00 5.10 Mar 26, 2031 6.50
OC OWENS CORNING Capital Goods Fixed Income 47.75 0.00 1.62 Aug 15, 2026 3.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 47.75 0.00 2.70 Dec 15, 2027 4.63
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 47.74 0.00 5.75 Dec 01, 2047 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 47.74 0.00 6.76 Jan 01, 2049 4.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 47.74 0.00 5.66 Oct 01, 2042 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.74 0.00 5.67 Jan 12, 2031 1.71
FDX FEDEX CORP Transportation Fixed Income 47.68 0.00 7.20 Jan 15, 2034 4.90
TXT TEXTRON INC Capital Goods Fixed Income 47.68 0.00 6.87 Nov 15, 2033 6.10
BALAMINES BALAJI AMINES LTD Materials Equity 47.68 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 47.68 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.38 Dec 01, 2048 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.63 0.00 6.89 May 01, 2051 2.50
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 47.62 0.00 6.22 Oct 15, 2032 6.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 47.59 0.00 7.21 Mar 30, 2034 5.38
BRKHEC PACIFICORP Electric Fixed Income 47.56 0.00 5.23 Sep 15, 2030 2.70
2231 CUB ELECPARTS INC Consumer Discretionary Equity 47.55 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 47.55 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 47.55 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 47.53 0.00 2.28 May 01, 2027 3.15
SESGFP SES SA 144A Communications Fixed Income 47.52 0.00 10.46 Apr 04, 2043 5.30
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 47.52 0.00 6.07 Nov 15, 2038 5.75
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.52 0.00 4.68 Apr 01, 2048 5.00
NNOX NANO X IMAGING LTD Health Care Equity 47.46 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 47.44 0.00 2.12 Feb 14, 2027 3.05
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 47.44 0.00 7.15 Jun 12, 2034 5.60
DOMO DOMO INC CLASS B Information Technology Equity 47.42 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 47.42 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 47.40 0.00 2.30 Jan 01, 2032 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 47.40 0.00 5.31 Jul 01, 2043 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.40 0.00 6.37 Aug 01, 2051 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 47.40 0.00 2.46 Aug 05, 2027 4.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 47.40 0.00 4.17 Sep 30, 2029 5.40
JD JD.COM INC Consumer Cyclical Fixed Income 47.36 0.00 14.05 Jan 14, 2050 4.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.35 0.00 3.54 Nov 01, 2028 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 47.35 0.00 1.75 Sep 09, 2026 1.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.35 0.00 5.78 Jun 01, 2031 2.55
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 47.31 0.00 3.88 Jan 15, 2029 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 47.31 0.00 2.57 Sep 15, 2027 3.95
PLD PROLOGIS LP Reits Fixed Income 47.31 0.00 4.53 Nov 15, 2029 2.88
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.29 0.00 4.20 Oct 01, 2039 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.15 Aug 01, 2046 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.29 0.00 6.62 Feb 01, 2047 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 47.29 0.00 5.06 Sep 20, 2046 4.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.10 Mar 20, 2051 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.55 Aug 15, 2045 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.29 0.00 6.34 Jan 26, 2032 2.50
MIATK.E MIA TEKNOLOJI Information Technology Equity 47.29 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 47.28 0.00 11.11 Dec 15, 2042 4.70
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 47.25 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 47.22 0.00 1.21 Mar 01, 2026 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.22 0.00 2.71 Oct 22, 2027 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 47.22 0.00 1.61 Sep 01, 2026 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.20 0.00 6.79 Aug 01, 2033 5.20
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 47.18 0.00 6.55 Mar 01, 2042 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.18 0.00 6.37 May 01, 2051 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.18 0.00 6.78 Oct 01, 2051 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.17 0.00 2.61 Sep 12, 2027 4.11
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 47.17 0.00 5.21 Aug 15, 2030 2.33
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 47.16 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 47.16 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 47.16 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 47.16 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 47.11 0.00 5.58 Nov 15, 2030 1.55
AFL AFLAC INCORPORATED Insurance Fixed Income 47.09 0.00 1.28 Mar 15, 2026 1.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 47.09 0.00 2.29 Apr 11, 2027 2.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 47.09 0.00 2.70 Oct 15, 2027 3.05
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 7.12 Mar 01, 2049 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 47.05 0.00 5.87 Mar 15, 2032 2.90
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 47.04 0.00 2.10 Mar 15, 2027 4.40
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 47.04 0.00 1.51 Jul 02, 2027 5.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 47.04 0.00 1.42 May 31, 2027 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.04 0.00 1.17 Feb 01, 2026 1.20
4161 BINDAWOOD HOLDING Consumer Staples Equity 47.03 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 47.03 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 46.99 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 46.99 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 46.97 0.00 12.99 Dec 01, 2048 3.43
DELL DELL INTERNATIONAL LLC Technology Fixed Income 46.96 0.00 4.56 Feb 01, 2030 4.35
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.55 Jul 01, 2043 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.95 0.00 5.38 Sep 01, 2046 4.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 7.30 Nov 01, 2050 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.20 Aug 01, 2047 3.50
CUBE CUBESMART LP Reits Fixed Income 46.93 0.00 4.70 Feb 15, 2030 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 46.93 0.00 7.52 Sep 01, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.93 0.00 4.75 Feb 05, 2030 2.40
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 46.90 0.00 13.21 Jan 01, 2047 4.12
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 46.90 0.00 15.83 Feb 01, 2050 2.59
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 46.90 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 46.90 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 46.90 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 46.87 0.00 6.00 Aug 15, 2036 2.49
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 46.86 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.84 0.00 6.55 Sep 01, 2046 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.84 0.00 4.23 Jul 01, 2036 2.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 46.84 0.00 5.50 Feb 01, 2049 4.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 46.84 0.00 6.68 Jan 20, 2053 2.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 46.83 0.00 7.24 Oct 15, 2054 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 46.82 0.00 1.03 Jan 15, 2026 3.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 46.78 0.00 1.28 Mar 15, 2026 2.25
NRE NATIONAL REAL ESTATE Real Estate Equity 46.76 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 46.76 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.74 0.00 17.47 Nov 15, 2069 4.20
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 46.73 0.00 2.49 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 46.73 0.00 2.56 Feb 01, 2033 3.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 46.73 0.00 6.10 Mar 20, 2044 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 46.73 0.00 2.21 Apr 09, 2027 5.35
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 46.66 0.00 12.16 May 01, 2043 3.90
MBI MBIA INC Financials Equity 46.65 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.64 0.00 1.84 Oct 13, 2026 1.30
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 46.63 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 46.63 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.62 0.00 6.48 Sep 01, 2048 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 5.56 Feb 01, 2046 4.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 6.43 Jul 01, 2048 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.62 0.00 3.95 Aug 01, 2035 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.62 0.00 6.43 Jan 01, 2052 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 46.62 0.00 6.10 May 20, 2047 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 46.62 0.00 6.10 Jul 20, 2049 3.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 46.62 0.00 5.47 Feb 01, 2031 3.00
CERS CERUS CORP Health Care Equity 46.60 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 46.60 0.00 2.17 Apr 15, 2027 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 46.60 0.00 2.10 Mar 15, 2027 5.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 46.59 0.00 15.06 Oct 01, 2050 2.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 46.59 0.00 13.81 Aug 15, 2048 4.09
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 46.59 0.00 20.20 Feb 15, 2119 3.61
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 46.59 0.00 18.80 Jul 01, 2116 4.78
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 46.59 0.00 5.75 Feb 15, 2031 1.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 46.56 0.00 3.62 Mar 01, 2029 6.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 46.56 0.00 6.74 Aug 01, 2033 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.53 0.00 5.71 Jan 28, 2031 1.65
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.51 0.00 5.94 Aug 01, 2042 4.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 46.51 0.00 5.95 Oct 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.51 0.00 3.48 Sep 01, 2034 2.50
APTV APTIV PLC Consumer Cyclical Fixed Income 46.51 0.00 3.79 Mar 15, 2029 4.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 46.51 0.00 3.56 Dec 15, 2028 4.28
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 46.50 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 46.50 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 46.48 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 46.44 0.00 6.61 Jun 15, 2033 5.38
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 46.39 0.00 0.00 nan 0.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.39 0.00 5.38 Jul 01, 2046 4.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 46.39 0.00 6.17 Feb 01, 2047 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 46.38 0.00 4.29 Nov 15, 2029 5.75
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 46.38 0.00 0.94 Nov 25, 2025 3.80
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 46.38 0.00 4.06 Sep 30, 2029 6.25
PLD PROLOGIS LP Reits Fixed Income 46.38 0.00 1.73 Oct 01, 2026 3.25
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 46.37 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 46.37 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 46.35 0.00 14.52 Sep 15, 2054 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 46.29 0.00 4.00 May 01, 2029 3.57
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 46.29 0.00 1.26 Mar 21, 2026 3.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 46.29 0.00 4.43 Jan 15, 2040 4.90
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 46.28 0.00 2.90 Jan 01, 2034 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 46.28 0.00 4.52 Feb 01, 2038 3.50
AON AON CORP Insurance Fixed Income 46.26 0.00 6.12 Aug 23, 2031 2.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 46.26 0.00 5.04 Jun 01, 2030 2.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 46.20 0.00 14.52 Sep 15, 2049 3.30
CYRX CRYOPORT INC Health Care Equity 46.18 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 46.18 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 46.17 0.00 6.11 Feb 01, 2045 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 46.17 0.00 2.78 Dec 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 46.17 0.00 3.03 Jan 01, 2047 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.16 0.00 2.37 Jun 15, 2027 3.00
CBNK CAPITAL BANCORP INC Financials Equity 46.13 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 46.13 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 46.12 0.00 11.81 Nov 01, 2044 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 46.11 0.00 5.39 Oct 15, 2030 2.20
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 46.09 0.00 0.00 nan 0.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.06 0.00 5.35 Oct 01, 2051 3.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 46.05 0.00 6.00 Jan 27, 2032 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.04 0.00 12.54 Aug 15, 2047 4.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 46.03 0.00 2.69 Nov 15, 2027 5.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 46.03 0.00 1.50 Jun 22, 2026 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 46.03 0.00 4.16 Sep 11, 2030 4.86
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.03 0.00 2.75 Nov 03, 2027 2.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 45.98 0.00 3.76 Mar 30, 2029 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 45.98 0.00 2.99 Feb 15, 2028 3.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 45.98 0.00 2.39 Jul 15, 2027 4.13
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 45.98 0.00 3.37 Aug 21, 2028 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.98 0.00 1.33 Apr 15, 2026 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45.97 0.00 12.02 Jul 15, 2042 3.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 45.97 0.00 12.27 Sep 15, 2041 2.75
CDXS CODEXIS INC Health Care Equity 45.96 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 45.96 0.00 5.60 Nov 05, 2031 6.05
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 45.96 0.00 4.70 Apr 15, 2030 4.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 45.96 0.00 7.13 Jul 15, 2034 5.75
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.94 0.00 6.83 Jan 01, 2051 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 45.94 0.00 5.38 Sep 01, 2048 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 45.93 0.00 7.20 Jun 30, 2034 5.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 45.93 0.00 4.93 Sep 15, 2030 4.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 45.89 0.00 11.40 Nov 15, 2041 4.34
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 45.89 0.00 8.14 Nov 01, 2035 5.75
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 45.89 0.00 2.20 Apr 06, 2027 3.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 45.89 0.00 1.58 Sep 30, 2027 5.84
ROST ROSS STORES INC Consumer Cyclical Fixed Income 45.89 0.00 1.37 Apr 15, 2026 0.88
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.83 0.00 0.99 Jul 01, 2034 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.45 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.83 0.00 3.50 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.83 0.00 4.22 May 01, 2036 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.83 0.00 3.63 Mar 01, 2038 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 45.80 0.00 3.54 Dec 12, 2028 5.45
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 45.80 0.00 1.49 Jun 17, 2026 3.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 45.80 0.00 1.43 Jun 06, 2026 3.80
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 45.76 0.00 1.77 Sep 16, 2026 1.24
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.75 0.00 6.88 Oct 15, 2033 5.70
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.72 0.00 6.98 Mar 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.72 0.00 2.33 Jun 15, 2027 3.40
NNN NNN REIT INC Reits Fixed Income 45.72 0.00 1.89 Dec 15, 2026 3.60
074600 WONIK QNC CORP Information Technology Equity 45.72 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 45.72 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 45.70 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 45.69 0.00 6.99 Aug 15, 2033 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 45.69 0.00 6.63 Mar 15, 2033 4.90
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 45.67 0.00 2.19 Apr 11, 2027 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 45.67 0.00 1.87 Nov 15, 2026 3.10
4970 TOYO GOSEI LTD Materials Equity 45.64 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 45.63 0.00 6.28 Dec 15, 2031 2.30
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.61 0.00 4.29 Jan 01, 2033 2.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 45.60 0.00 6.60 Apr 01, 2033 5.30
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 45.59 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 45.58 0.00 3.12 Jun 15, 2028 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 45.58 0.00 2.92 Jan 10, 2028 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.58 0.00 2.63 Aug 13, 2027 1.15
BIDU BAIDU INC Technology Fixed Income 45.57 0.00 6.05 Aug 23, 2031 2.38
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 45.54 0.00 0.92 Nov 01, 2025 7.80
HUM HUMANA INC Insurance Fixed Income 45.50 0.00 4.26 Aug 15, 2029 3.13
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.49 0.00 5.94 Aug 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 45.49 0.00 4.76 Apr 01, 2049 5.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.49 0.00 6.36 Sep 01, 2050 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.49 0.00 2.57 Jan 01, 2054 6.50
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 45.45 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 45.45 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 45.45 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 45.45 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 45.41 0.00 0.92 Nov 15, 2025 4.00
VMD VIEMED HEALTHCARE INC Health Care Equity 45.40 0.00 0.00 nan 0.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 6.20 Sep 01, 2050 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 3.93 Oct 01, 2054 5.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 45.35 0.00 4.87 Feb 04, 2039 6.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 45.35 0.00 15.94 Aug 01, 2056 4.06
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.33 0.00 5.74 Apr 01, 2031 2.35
HIW HIGHWOODS REALTY LP Reits Fixed Income 45.33 0.00 4.69 Feb 15, 2030 3.05
LXP LEXINGTON REALTY TRUST Reits Fixed Income 45.33 0.00 5.23 Sep 15, 2030 2.70
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 45.32 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 45.32 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.32 0.00 2.40 Jul 09, 2027 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 45.32 0.00 0.19 Nov 18, 2025 5.24
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 45.27 0.00 2.76 Dec 01, 2032 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.27 0.00 5.39 Mar 01, 2050 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.27 0.00 6.47 Sep 01, 2050 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 45.27 0.00 1.24 Mar 15, 2026 3.55
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 45.23 0.00 2.47 Aug 01, 2027 3.62
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 45.23 0.00 5.30 Oct 01, 2030 2.53
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.23 0.00 5.79 Sep 17, 2031 4.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 45.23 0.00 5.02 May 01, 2030 2.13
SAR SARANTIS SA REG STOCK Consumer Staples Equity 45.19 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 45.19 0.00 0.00 nan 0.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.16 0.00 7.19 Oct 01, 2050 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.16 0.00 5.65 Sep 01, 2051 3.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.16 0.00 7.13 Aug 01, 2051 2.50
CMA COMERICA BANK Banking Fixed Income 45.14 0.00 6.21 Aug 25, 2033 5.33
SIGA SIGA TECHNOLOGIES INC Health Care Equity 45.10 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.10 0.00 1.66 Aug 15, 2026 2.40
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 45.10 0.00 3.40 Oct 20, 2028 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.08 0.00 6.21 Dec 01, 2032 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 45.05 0.00 2.26 May 01, 2027 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.05 0.00 4.56 Feb 15, 2030 4.75
OSK OSHKOSH CORP Capital Goods Fixed Income 45.05 0.00 4.72 Mar 01, 2030 3.10
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 45.04 0.00 12.21 Jun 01, 2043 3.70
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.04 0.00 6.89 Aug 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 45.04 0.00 6.37 Oct 01, 2046 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 45.04 0.00 2.49 May 01, 2031 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 45.04 0.00 5.41 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.04 0.00 6.20 Aug 01, 2050 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 45.04 0.00 5.56 Feb 15, 2041 4.00
BYND BEYOND MEAT INC Consumer Staples Equity 45.02 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 45.02 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 45.01 0.00 4.52 Nov 15, 2029 3.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 44.99 0.00 5.58 Apr 15, 2031 3.45
EB EVENTBRITE CLASS A INC Communication Equity 44.97 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 44.97 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 44.97 0.00 1.46 Jun 15, 2026 5.37
JBL JABIL INC Technology Fixed Income 44.97 0.00 2.83 Jan 12, 2028 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 44.96 0.00 16.01 Apr 15, 2065 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 44.96 0.00 15.52 Nov 15, 2055 4.33
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 44.96 0.00 7.50 Aug 15, 2034 4.95
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 44.93 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 44.93 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.93 0.00 3.53 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.93 0.00 4.31 Oct 01, 2036 1.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.93 0.00 7.13 Dec 01, 2050 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 44.93 0.00 2.64 Feb 01, 2032 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 44.93 0.00 5.94 Apr 01, 2048 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 44.93 0.00 5.52 Nov 24, 2030 1.73
NNN NNN REIT INC Reits Fixed Income 44.92 0.00 2.67 Oct 15, 2027 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 44.92 0.00 1.16 Feb 15, 2026 3.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.90 0.00 6.79 Nov 22, 2033 5.75
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 44.88 0.00 10.58 Nov 15, 2040 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 44.88 0.00 14.28 Jul 01, 2052 4.81
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.88 0.00 1.99 Jan 12, 2027 4.99
HIW HIGHWOODS REALTY LP Reits Fixed Income 44.83 0.00 3.00 Mar 15, 2028 4.13
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 44.82 0.00 4.29 Apr 01, 2030 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.82 0.00 3.36 Sep 01, 2034 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.82 0.00 3.48 Mar 01, 2035 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.82 0.00 3.69 Aug 01, 2035 2.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 44.80 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 44.80 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 44.80 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 44.80 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 44.80 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 44.80 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 44.74 0.00 4.09 Jul 15, 2029 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.72 0.00 5.38 Aug 27, 2030 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.72 0.00 6.12 Aug 15, 2031 1.90
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 44.71 0.00 6.12 Aug 01, 2047 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.71 0.00 3.67 Jun 01, 2038 4.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 44.70 0.00 1.79 Sep 24, 2026 1.25
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 44.69 0.00 5.81 Jul 15, 2031 2.95
9716 NOMURA LTD Industrials Equity 44.68 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 44.67 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 44.67 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 44.67 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 44.67 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 44.66 0.00 2.10 Mar 01, 2027 3.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 44.66 0.00 2.29 May 18, 2027 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 44.66 0.00 4.86 Mar 15, 2030 2.40
IPI INTREPID POTASH INC Materials Equity 44.63 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 44.63 0.00 6.27 Jan 15, 2032 2.65
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 44.61 0.00 1.07 Jan 05, 2026 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.61 0.00 1.78 Sep 20, 2026 1.30
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 5.75 Nov 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 6.83 Jul 01, 2051 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 7.16 Nov 01, 2051 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.57 0.00 1.95 Jan 15, 2027 3.95
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 44.55 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 44.54 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 44.54 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 44.54 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 44.54 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 44.54 0.00 4.83 Mar 01, 2030 2.30
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 44.52 0.00 2.60 Sep 10, 2027 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 44.51 0.00 7.00 Sep 15, 2054 6.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 44.51 0.00 7.71 Oct 15, 2034 4.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 44.51 0.00 5.01 Jun 15, 2030 2.55
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 44.51 0.00 5.77 Jun 15, 2031 2.80
AMPS ALTUS POWER INC CLASS A Utilities Equity 44.50 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 44.49 0.00 12.70 Nov 24, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 44.49 0.00 13.46 May 15, 2048 4.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 6.48 Nov 01, 2046 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 6.29 Jun 01, 2050 3.00
ADC AGREE LP Reits Fixed Income 44.48 0.00 3.35 Jun 15, 2028 2.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 44.48 0.00 4.85 May 15, 2030 3.63
BYON BEYOND INC Consumer Discretionary Equity 44.42 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 44.42 0.00 4.78 Apr 07, 2030 3.42
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 44.39 0.00 3.02 Apr 01, 2028 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.39 0.00 5.69 Mar 15, 2031 2.40
NRC NATIONAL RESEARCH CORP Health Care Equity 44.37 0.00 0.00 nan 0.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 44.37 0.00 2.78 Dec 01, 2032 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.37 0.00 6.36 Nov 01, 2049 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.37 0.00 3.78 Apr 01, 2035 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 44.37 0.00 4.24 Oct 20, 2053 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.35 0.00 3.84 Jan 18, 2029 2.70
STOR STORE CAPITAL LLC Reits Fixed Income 44.35 0.00 3.78 Mar 15, 2029 4.63
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 44.33 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 44.30 0.00 5.12 Nov 15, 2030 4.55
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 44.30 0.00 5.23 Sep 01, 2030 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 44.30 0.00 7.68 Nov 15, 2034 5.20
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.26 0.00 6.06 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.26 0.00 6.89 Sep 01, 2051 2.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 44.26 0.00 5.93 Mar 01, 2049 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 44.26 0.00 2.33 Jun 01, 2027 3.30
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 44.26 0.00 2.23 Jun 04, 2027 6.50
OC OWENS CORNING Capital Goods Fixed Income 44.18 0.00 4.77 Jun 01, 2030 3.88
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 44.17 0.00 3.46 Nov 10, 2028 6.38
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 44.15 0.00 5.06 Aug 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 44.15 0.00 6.15 Nov 01, 2046 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 44.15 0.00 2.85 Sep 01, 2033 4.00
38 FIRST TRACTOR LTD H Industrials Equity 44.14 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 44.14 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 44.14 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 44.13 0.00 2.97 Mar 15, 2028 4.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 44.12 0.00 5.63 May 13, 2031 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.08 0.00 2.45 Aug 15, 2027 7.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 44.08 0.00 2.04 Mar 15, 2027 4.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 44.06 0.00 6.98 May 01, 2034 7.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 44.04 0.00 2.54 Aug 15, 2027 3.15
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 44.04 0.00 3.05 Mar 15, 2028 3.25
PLD PROLOGIS LP Reits Fixed Income 44.04 0.00 3.67 Feb 01, 2029 4.38
MOV MOVADO GROUP INC Consumer Discretionary Equity 44.03 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.03 0.00 6.11 Dec 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 44.03 0.00 5.42 Nov 01, 2048 4.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.03 0.00 5.11 Oct 01, 2049 4.50
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 44.01 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 44.01 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 44.01 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 44.01 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 44.01 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 44.01 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 43.99 0.00 4.30 Oct 15, 2029 4.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.99 0.00 2.23 Mar 29, 2027 3.25
KRRO KORRO BIO INC Health Care Equity 43.95 0.00 0.00 nan 0.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 43.92 0.00 5.62 Aug 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.92 0.00 7.01 Feb 01, 2052 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.91 0.00 3.48 Dec 01, 2028 6.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 43.91 0.00 7.00 Mar 01, 2034 5.75
025980 ANANTI INC Consumer Discretionary Equity 43.88 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 43.87 0.00 5.65 Jan 31, 2041 7.25
TITN TITAN MACHINERY INC Industrials Equity 43.86 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 43.85 0.00 5.64 Oct 01, 2031 5.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 43.85 0.00 5.65 Mar 01, 2031 2.40
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.81 0.00 5.42 Nov 01, 2048 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 43.81 0.00 2.08 Nov 01, 2031 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 43.81 0.00 6.62 Mar 01, 2046 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.81 0.00 6.32 Jan 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 43.80 0.00 15.24 Mar 01, 2059 3.83
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.77 0.00 3.95 Jun 01, 2029 4.20
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 43.75 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 43.75 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 43.75 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 43.75 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 43.75 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 43.73 0.00 3.13 Apr 15, 2028 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 43.73 0.00 2.57 Sep 13, 2027 5.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 43.72 0.00 15.86 Oct 01, 2050 2.76
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 43.72 0.00 5.89 May 21, 2037 5.64
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 43.72 0.00 7.17 Mar 01, 2034 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 43.72 0.00 6.35 Jan 15, 2032 2.35
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.70 0.00 6.56 Mar 01, 2047 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 6.89 Feb 01, 2052 2.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 3.37 Nov 01, 2034 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 43.70 0.00 2.08 Jul 01, 2030 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.65 Sep 01, 2046 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 43.68 0.00 3.39 Oct 01, 2028 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.68 0.00 4.23 Aug 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 43.68 0.00 1.49 Jun 30, 2026 3.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 43.66 0.00 6.24 Dec 01, 2031 2.30
MCO MOODYS CORPORATION Technology Fixed Income 43.64 0.00 18.02 Aug 18, 2060 2.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 43.60 0.00 0.91 Nov 15, 2025 4.00
TXT TEXTRON INC Capital Goods Fixed Income 43.60 0.00 2.13 Mar 15, 2027 3.65
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 43.58 0.00 2.08 Sep 01, 2030 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 43.58 0.00 5.89 Jan 01, 2048 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.58 0.00 3.37 Jan 01, 2035 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.58 0.00 3.95 Jun 01, 2035 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.58 0.00 3.69 Sep 01, 2037 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.55 0.00 3.74 Feb 08, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.54 0.00 6.35 Jan 13, 2032 2.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 43.51 0.00 1.73 Sep 22, 2026 3.05
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 43.51 0.00 3.15 Jun 15, 2028 5.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 43.49 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 43.49 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 43.48 0.00 6.16 Apr 01, 2032 4.13
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.47 0.00 6.43 Dec 01, 2050 2.50
D DOMINION RESOURCES INC Electric Fixed Income 43.45 0.00 6.45 Mar 15, 2033 6.30
9039 SAKAI MOVING SERVICE LTD Industrials Equity 43.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 43.38 0.00 3.03 Mar 01, 2028 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.38 0.00 2.29 Jun 04, 2027 5.88
HUYA HUYA ADR CLASS A INC Communication Equity 43.36 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 43.36 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.36 0.00 4.29 Sep 01, 2032 2.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.36 0.00 4.07 Aug 01, 2035 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 43.36 0.00 5.50 Nov 01, 2048 4.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.36 0.00 6.82 Oct 01, 2050 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 43.36 0.00 7.63 Nov 15, 2034 5.35
SEAT VIVID SEATS INC CLASS A Communication Equity 43.35 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 43.29 0.00 3.73 Jun 15, 2029 7.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 43.29 0.00 2.56 Aug 17, 2027 3.40
WPC WP CAREY INC Reits Fixed Income 43.29 0.00 4.10 Jul 15, 2029 3.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 43.27 0.00 6.48 Mar 02, 2033 5.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 6.39 Nov 01, 2050 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 4.84 Nov 01, 2048 5.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 5.24 Mar 01, 2050 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 43.25 0.00 7.12 May 20, 2052 2.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 43.24 0.00 4.88 Dec 01, 2050 3.75
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 43.23 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 43.23 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 43.23 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 43.22 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 43.20 0.00 1.76 Sep 23, 2026 3.13
SB SAFE BULKERS INC Industrials Equity 43.17 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 43.15 0.00 1.42 May 15, 2026 3.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 43.15 0.00 3.16 May 17, 2028 4.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 43.15 0.00 1.91 Nov 25, 2026 4.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 43.15 0.00 5.01 May 30, 2031 8.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.14 0.00 5.94 Apr 01, 2043 4.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.14 0.00 5.94 Nov 01, 2047 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.14 0.00 4.68 Oct 01, 2048 5.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 43.14 0.00 6.10 Nov 20, 2041 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.11 0.00 1.12 Jan 26, 2026 5.10
600177 YOUNGOR FASHION LTD A Real Estate Equity 43.10 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 43.10 0.00 10.47 Apr 01, 2045 2.76
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 43.09 0.00 6.92 Nov 15, 2033 5.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.07 0.00 3.19 Jun 28, 2028 5.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.02 0.00 5.38 Dec 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.02 0.00 7.30 Dec 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 43.02 0.00 4.25 Jun 20, 2049 5.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 43.02 0.00 2.31 May 03, 2027 3.30
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 43.00 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 43.00 0.00 7.09 Mar 01, 2034 5.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 42.98 0.00 1.25 Mar 10, 2026 2.95
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 42.97 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 42.97 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 42.97 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 42.97 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 42.93 0.00 1.69 Sep 01, 2026 3.13
PLBC PLUMAS BANCORP Financials Equity 42.92 0.00 0.00 nan 0.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 6.39 Sep 01, 2046 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 3.99 Oct 01, 2052 5.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 42.91 0.00 5.07 Jun 15, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 42.89 0.00 1.16 Feb 13, 2026 3.45
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 42.87 0.00 10.72 Feb 15, 2042 5.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 42.87 0.00 19.11 Aug 01, 2116 4.76
ORN ORION GROUP INC Industrials Equity 42.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 42.85 0.00 4.62 Aug 15, 2030 7.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 42.82 0.00 5.49 Jan 15, 2031 2.50
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.38 Feb 01, 2041 4.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.94 Feb 01, 2048 4.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 4.67 May 01, 2041 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 42.80 0.00 1.30 Mar 30, 2026 4.75
DOC DOC DR LLC Reits Fixed Income 42.80 0.00 2.84 Jan 15, 2028 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 42.79 0.00 12.54 Dec 15, 2045 4.30
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 42.79 0.00 5.52 Feb 16, 2031 2.80
T AT&T INC Communications Fixed Income 42.76 0.00 1.05 Jan 15, 2026 3.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 42.76 0.00 1.03 Jan 30, 2026 5.25
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 42.71 0.00 2.70 Oct 15, 2027 3.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 42.71 0.00 2.34 May 08, 2032 3.38
300146 BY-HEALTH LTD A Consumer Staples Equity 42.70 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.69 0.00 4.22 Aug 01, 2036 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42.69 0.00 5.56 Jan 15, 2048 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.67 0.00 2.03 Jan 08, 2027 2.35
JBL JABIL INC Technology Fixed Income 42.67 0.00 3.65 Feb 01, 2029 5.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 42.67 0.00 6.21 Jan 15, 2032 2.95
SPOK SPOK HOLDINGS INC Communication Equity 42.62 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 42.62 0.00 2.10 Feb 01, 2027 2.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 42.61 0.00 4.70 May 15, 2030 4.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 42.61 0.00 6.46 Mar 01, 2033 5.50
CTVA EIDP INC Basic Industry Fixed Income 42.58 0.00 1.38 May 15, 2026 4.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.57 0.00 6.55 Jun 01, 2043 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.57 0.00 5.94 Jan 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 42.57 0.00 6.10 Dec 15, 2047 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 42.55 0.00 5.66 Mar 15, 2031 2.55
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 42.54 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 42.54 0.00 1.80 Oct 15, 2026 2.88
INTC INTEL CORPORATION Technology Fixed Income 42.54 0.00 4.59 Nov 15, 2029 2.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 42.54 0.00 0.97 Nov 15, 2025 1.38
GL GLOBE LIFE INC Insurance Fixed Income 42.52 0.00 7.30 Sep 15, 2034 5.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 42.52 0.00 5.46 Dec 01, 2030 2.13
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.46 0.00 3.43 Oct 01, 2034 2.50
PCB PCB BANCORP Financials Equity 42.45 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 42.44 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 42.44 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 42.44 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 42.44 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 42.40 0.00 1.32 Apr 03, 2026 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 42.36 0.00 2.45 Jul 14, 2027 3.88
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 42.35 0.00 2.08 Sep 01, 2031 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.35 0.00 3.37 Nov 01, 2034 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 42.35 0.00 6.55 Aug 20, 2045 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.32 0.00 2.67 Oct 02, 2027 3.15
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 42.31 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 42.27 0.00 0.00 nan 0.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 6.48 May 01, 2046 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 5.77 Jul 01, 2047 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.23 0.00 3.91 Jan 25, 2029 1.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 42.23 0.00 4.43 Oct 15, 2029 3.05
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 42.21 0.00 6.16 May 14, 2032 4.70
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 42.19 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 42.18 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 42.18 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 42.18 0.00 2.06 Jan 21, 2027 2.75
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.12 0.00 6.67 Jul 01, 2046 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.12 0.00 6.48 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.12 0.00 6.18 Mar 01, 2048 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.12 0.00 3.35 Sep 01, 2034 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 42.12 0.00 5.56 Aug 20, 2041 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 42.09 0.00 3.07 Apr 12, 2028 5.25
NPWR NET POWER INC CLASS A Industrials Equity 42.06 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 42.05 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 42.05 0.00 1.35 Apr 10, 2026 1.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 42.05 0.00 2.24 May 08, 2027 5.81
SNX TD SYNNEX CORP Technology Fixed Income 42.05 0.00 3.47 Aug 09, 2028 2.38
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 6.29 Jun 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 6.04 May 01, 2047 4.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 5.94 Aug 01, 2047 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.01 0.00 7.19 Nov 01, 2050 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.01 0.00 6.98 Sep 01, 2052 2.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 42.01 0.00 4.31 Aug 19, 2029 2.80
OC OWENS CORNING Capital Goods Fixed Income 42.01 0.00 2.28 Jun 15, 2027 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 42.00 0.00 5.11 Jun 01, 2030 1.70
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 41.97 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 41.97 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 41.96 0.00 2.10 Feb 15, 2027 2.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 41.96 0.00 1.77 Sep 15, 2027 1.63
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 41.94 0.00 14.75 Nov 15, 2052 3.80
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 41.93 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 41.92 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 41.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.91 0.00 6.50 Aug 15, 2033 7.30
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 41.91 0.00 6.17 Jan 15, 2033 7.25
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.90 0.00 4.15 Mar 01, 2031 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.90 0.00 5.11 Sep 01, 2054 5.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.90 0.00 4.22 Jul 01, 2036 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.90 0.00 3.95 Dec 01, 2036 2.00
SKT TANGER PROPERTIES LP Reits Fixed Income 41.88 0.00 5.99 Sep 01, 2031 2.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 41.88 0.00 7.60 Jan 15, 2035 5.70
SW WRKCO INC Basic Industry Fixed Income 41.87 0.00 3.15 Jun 01, 2028 3.90
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 41.86 0.00 15.27 Nov 15, 2051 3.51
RDW REDWIRE CORP Industrials Equity 41.85 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 41.83 0.00 3.18 Apr 01, 2028 2.25
UNM UNUM GROUP Insurance Fixed Income 41.83 0.00 0.93 Nov 05, 2025 3.88
CTRI CENTURI HOLDINGS INC Industrials Equity 41.80 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 41.79 0.00 5.94 Sep 01, 2041 4.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.79 0.00 6.55 Mar 01, 2048 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 7.19 Nov 01, 2050 2.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 3.60 Aug 01, 2037 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.79 0.00 6.90 Nov 01, 2033 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.79 0.00 1.90 Dec 01, 2026 2.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.78 0.00 9.13 Aug 01, 2036 3.56
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 41.76 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 41.74 0.00 7.61 Jan 15, 2035 5.35
BA BOEING CO Capital Goods Fixed Income 41.74 0.00 3.61 Nov 01, 2028 3.45
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 41.74 0.00 1.33 Dec 31, 2079 2.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 41.73 0.00 4.37 Mar 31, 2034 2.16
KRC KILROY REALTY LP Reits Fixed Income 41.70 0.00 7.71 Nov 15, 2033 2.65
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.67 0.00 5.84 Mar 01, 2050 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 6.06 Aug 01, 2047 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.67 0.00 5.79 Nov 13, 2031 5.32
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.67 0.00 6.47 Aug 15, 2032 3.60
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 41.66 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 41.66 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 41.65 0.00 2.40 Jul 15, 2027 3.90
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 41.65 0.00 3.57 Feb 15, 2029 7.10
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 41.65 0.00 3.70 Nov 01, 2028 2.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.63 0.00 8.72 Dec 01, 2037 6.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 41.61 0.00 3.56 Sep 15, 2028 2.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 41.58 0.00 6.28 Jan 15, 2032 2.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.56 0.00 3.21 Apr 06, 2028 1.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.55 0.00 6.54 Feb 01, 2033 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 41.55 0.00 6.88 Sep 15, 2033 5.30
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 41.52 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 41.52 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 41.52 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 41.52 0.00 7.08 Jun 01, 2034 5.65
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 41.52 0.00 6.28 May 05, 2032 3.75
OKE ONEOK INC Energy Fixed Income 41.48 0.00 2.61 Sep 24, 2027 4.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 41.48 0.00 3.85 Feb 01, 2029 2.85
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 4.22 May 01, 2037 2.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 41.45 0.00 5.85 Apr 01, 2046 3.50
RRBI RED RIVER BANCSHARES INC Financials Equity 41.42 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 41.40 0.00 4.87 Apr 01, 2030 2.60
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 41.39 0.00 12.07 Nov 07, 2043 4.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 41.39 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 41.39 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.37 0.00 4.84 Mar 01, 2030 2.20
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 6.89 Feb 01, 2052 2.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 41.34 0.00 5.71 Mar 15, 2031 2.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 41.34 0.00 2.66 Oct 01, 2027 3.10
EBAY EBAY INC Consumer Cyclical Fixed Income 41.34 0.00 2.62 Nov 22, 2027 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.30 0.00 2.91 Jan 06, 2028 3.05
WPC WP CAREY INC Reits Fixed Income 41.30 0.00 1.68 Oct 01, 2026 4.25
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 41.26 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 41.26 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 41.26 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.23 0.00 6.48 Jan 01, 2047 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 3.86 May 01, 2036 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 6.03 Dec 01, 2045 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 3.78 Nov 01, 2035 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.21 0.00 1.17 Feb 27, 2026 5.00
CBT CABOT CORPORATION Basic Industry Fixed Income 41.17 0.00 4.04 Jul 01, 2029 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 41.17 0.00 3.35 Aug 20, 2028 3.90
3101 TOYOBO LTD Materials Equity 41.14 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 41.12 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 41.12 0.00 1.04 Jan 15, 2026 3.95
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.11 0.00 4.10 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.11 0.00 6.88 Sep 01, 2043 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.11 0.00 5.38 Jan 01, 2045 4.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 41.11 0.00 5.94 May 01, 2047 4.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 41.08 0.00 11.18 Jul 01, 2048 3.98
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 41.07 0.00 4.50 Feb 01, 2030 4.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 41.04 0.00 7.11 Jun 01, 2034 5.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 41.04 0.00 6.74 Aug 15, 2033 5.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 41.03 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 41.01 0.00 16.04 Nov 01, 2064 5.27
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 41.00 0.00 4.15 Dec 01, 2032 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.00 0.00 4.68 Mar 01, 2047 5.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.00 0.00 7.16 Oct 01, 2051 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 41.00 0.00 1.76 Oct 01, 2029 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 41.00 0.00 4.76 Feb 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 41.00 0.00 5.82 Oct 01, 2047 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.00 0.00 6.03 May 01, 2047 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 40.95 0.00 2.87 Jan 23, 2048 4.70
BLFY BLUE FOUNDRY BANCORP Financials Equity 40.94 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 40.94 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 40.90 0.00 2.17 Feb 23, 2027 1.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 40.89 0.00 6.03 May 17, 2033 5.02
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.89 0.00 6.55 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.89 0.00 6.88 Jan 01, 2046 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.89 0.00 5.94 Apr 01, 2048 4.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 40.86 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 40.86 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 40.83 0.00 4.80 Mar 15, 2030 2.75
PKE PARK AEROSPACE CORP Industrials Equity 40.82 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 40.82 0.00 0.00 nan 0.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 5.41 May 01, 2049 4.50
TXT TEXTRON INC Capital Goods Fixed Income 40.77 0.00 4.26 Sep 17, 2029 3.90
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 40.74 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 40.74 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 40.73 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 40.73 0.00 3.12 May 15, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 40.73 0.00 2.01 Jan 15, 2027 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.70 0.00 7.99 Jun 15, 2036 6.72
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 40.67 0.00 7.26 Mar 15, 2034 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.67 0.00 6.33 Jan 11, 2032 2.45
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.66 0.00 6.88 Jan 01, 2043 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.49 Jan 01, 2049 4.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 40.64 0.00 3.74 Jun 01, 2029 7.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 40.64 0.00 5.67 Mar 02, 2031 2.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 40.62 0.00 14.55 Feb 15, 2050 3.67
2283 FIRST MILLING CO Consumer Staples Equity 40.61 0.00 0.00 nan 0.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.55 0.00 4.22 Aug 01, 2036 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 40.55 0.00 3.85 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 40.55 0.00 1.21 Mar 15, 2026 4.00
UDR UDR INC MTN Reits Fixed Income 40.55 0.00 2.88 Jan 15, 2028 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 40.55 0.00 6.22 Jan 07, 2032 2.77
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.55 0.00 3.61 Dec 01, 2035 2.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 40.55 0.00 4.22 Apr 01, 2039 5.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 40.52 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 40.50 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.44 0.00 5.94 Oct 01, 2048 4.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 40.44 0.00 3.47 Jul 01, 2040 5.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.44 0.00 6.44 Aug 01, 2052 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 40.44 0.00 6.10 Nov 20, 2049 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 40.43 0.00 5.99 Jan 14, 2037 3.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 40.43 0.00 4.44 Jan 15, 2030 3.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 40.43 0.00 7.57 Oct 15, 2034 5.05
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 40.39 0.00 14.78 Jun 01, 2050 3.21
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 40.37 0.00 1.35 Apr 14, 2026 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.37 0.00 3.02 Mar 02, 2028 3.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 40.37 0.00 0.98 Dec 15, 2025 3.85
AALI ASTRA AGRO LESTARI Consumer Staples Equity 40.35 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 40.34 0.00 5.89 Mar 15, 2031 1.35
TSBK TIMBERLAND BANCORP INC Financials Equity 40.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 40.34 0.00 6.93 Nov 15, 2033 5.85
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 3.55 Jul 01, 2035 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.94 Dec 01, 2047 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 40.31 0.00 5.94 Jul 15, 2031 2.38
AVT AVNET INC Technology Fixed Income 40.31 0.00 5.91 Jun 01, 2032 5.50
HEAR TURTLE BEACH CORP Information Technology Equity 40.30 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.28 0.00 1.70 Sep 01, 2026 2.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 40.24 0.00 2.04 Jan 15, 2027 2.63
TRAK REPOSITRAK INC Information Technology Equity 40.22 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.21 0.00 6.98 May 01, 2049 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.21 0.00 2.61 Mar 01, 2032 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 5.89 Feb 01, 2050 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 5.83 Jun 01, 2043 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 40.20 0.00 2.57 Sep 09, 2027 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.20 0.00 2.12 Mar 15, 2027 4.50
R RYDER SYSTEM INC Transportation Fixed Income 40.20 0.00 1.91 Dec 01, 2026 2.90
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 40.19 0.00 5.63 Jun 15, 2032 8.38
BYS BYSTRONIC AG Industrials Equity 40.18 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 40.17 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.10 0.00 6.14 Dec 01, 2049 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.10 0.00 3.95 Aug 01, 2035 2.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.10 0.00 5.30 Sep 01, 2053 4.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.10 0.00 7.16 Jun 01, 2051 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.10 0.00 7.01 Jan 01, 2052 2.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 40.08 0.00 19.39 Jan 01, 2122 3.77
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 40.08 0.00 15.50 Aug 15, 2051 3.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 40.06 0.00 2.77 Oct 15, 2027 1.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.04 0.00 6.78 Aug 01, 2033 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.02 0.00 3.94 Jun 08, 2029 4.60
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 39.99 0.00 6.10 Dec 15, 2047 3.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 39.95 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 39.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.93 0.00 3.24 Aug 01, 2028 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.92 0.00 12.32 Nov 15, 2042 3.50
BA BOEING CO Capital Goods Fixed Income 39.89 0.00 2.15 Mar 01, 2027 2.80
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.23 Apr 01, 2047 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.20 Sep 01, 2047 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.10 Dec 15, 2041 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 39.88 0.00 3.41 May 20, 2053 5.50
BLZE BACKBLAZE INC CLASS A Information Technology Equity 39.87 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 39.86 0.00 5.87 Jun 01, 2031 2.10
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 39.85 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 39.83 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 39.83 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39.83 0.00 16.70 Aug 15, 2049 2.25
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 39.82 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 39.80 0.00 5.67 Mar 15, 2031 2.50
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.77 0.00 4.15 Jan 01, 2033 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.88 Oct 01, 2046 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 39.74 0.00 7.71 Oct 01, 2034 4.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 39.71 0.00 2.24 Apr 20, 2027 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 39.71 0.00 2.36 Apr 25, 2028 4.05
REG REGENCY CENTERS LP Reits Fixed Income 39.71 0.00 2.98 Mar 15, 2028 4.13
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 39.69 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 39.69 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.67 0.00 2.68 Oct 27, 2027 3.88
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 39.65 0.00 2.02 Jun 01, 2030 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 5.89 Dec 01, 2046 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 39.62 0.00 3.98 Jul 02, 2029 5.38
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 39.56 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 39.56 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 39.56 0.00 0.00 nan 0.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 39.56 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.54 0.00 6.55 Apr 01, 2048 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 4.82 Feb 01, 2050 4.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 7.13 Apr 01, 2050 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 6.40 Jan 01, 2051 3.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 6.43 Mar 01, 2048 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 39.54 0.00 0.73 Sep 01, 2026 3.50
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 39.53 0.00 1.30 Mar 30, 2026 3.25
ANGO ANGIODYNAMICS INC Health Care Equity 39.53 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 39.49 0.00 2.48 Jul 30, 2027 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.49 0.00 2.57 Sep 01, 2027 3.12
GMT GATX CORPORATION Finance Companies Fixed Income 39.49 0.00 1.71 Sep 15, 2026 3.25
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 39.49 0.00 1.16 Jan 27, 2026 0.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 39.49 0.00 4.15 Sep 01, 2029 4.95
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 39.49 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.43 0.00 3.92 Jan 01, 2038 3.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 39.43 0.00 5.94 Nov 01, 2047 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 39.43 0.00 6.55 Sep 20, 2048 3.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 39.43 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 39.43 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 39.41 0.00 5.53 Nov 15, 2030 1.78
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 39.41 0.00 6.34 Sep 14, 2032 5.07
RM REGIONAL MANAGEMENT CORP Financials Equity 39.40 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 39.38 0.00 13.21 Nov 01, 2046 3.98
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 39.36 0.00 0.94 Nov 15, 2025 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 39.36 0.00 0.88 Nov 10, 2025 5.35
KRO KRONOS WORLDWIDE INC Materials Equity 39.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.32 0.00 7.11 Dec 05, 2033 4.38
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.32 0.00 4.29 Jan 01, 2033 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 39.32 0.00 6.29 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 39.32 0.00 6.39 Jan 01, 2049 4.50
MRSN MERSANA THERAPEUTICS INC Health Care Equity 39.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 39.31 0.00 2.12 Mar 14, 2028 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 39.31 0.00 1.68 Aug 15, 2026 1.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 39.30 0.00 15.79 Jul 15, 2051 2.63
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 39.30 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 39.30 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 39.23 0.00 7.38 Oct 15, 2034 5.70
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 39.23 0.00 5.85 May 15, 2031 2.40
LIF LIFE360 INC Information Technology Equity 39.23 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 39.21 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.20 0.00 6.55 Dec 01, 2046 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.54 Nov 01, 2044 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 3.95 Jul 01, 2035 2.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 39.18 0.00 3.79 Jun 10, 2029 6.60
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 39.18 0.00 2.59 Oct 06, 2027 5.50
AEGN AEGEAN AIRLINES SA Industrials Equity 39.17 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 39.17 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 39.16 0.00 4.50 Jan 13, 2030 3.85
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 39.15 0.00 10.68 Nov 01, 2048 5.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 39.14 0.00 3.58 Feb 15, 2029 7.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 39.14 0.00 4.29 Nov 15, 2029 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.14 0.00 1.02 Dec 15, 2025 3.70
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 39.13 0.00 5.24 Jul 29, 2031 6.70
EBAY EBAY INC Consumer Cyclical Fixed Income 39.09 0.00 0.89 Nov 22, 2025 5.90
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.09 0.00 3.76 Nov 01, 2037 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 39.09 0.00 5.57 Apr 01, 2043 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 39.09 0.00 6.10 Jul 15, 2046 3.50
WU WESTERN UNION CO/THE Technology Fixed Income 39.07 0.00 5.63 Mar 15, 2031 2.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 39.07 0.00 8.54 Dec 01, 2036 5.70
AMPY AMPLIFY ENERGY CORP Energy Equity 39.06 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 39.06 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.04 0.00 6.50 Mar 30, 2032 2.55
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 39.04 0.00 5.06 Apr 15, 2030 1.48
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.00 0.00 1.88 Nov 15, 2026 4.70
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 4.73 Jan 01, 2044 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 38.91 0.00 3.37 Nov 14, 2028 8.40
4142 ADIMMUNE CORP Health Care Equity 38.90 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 38.89 0.00 0.00 nan 0.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 4.22 Jul 01, 2036 2.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 38.87 0.00 6.10 May 20, 2050 3.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.87 0.00 3.29 Jan 15, 2040 5.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 38.83 0.00 1.75 Sep 16, 2026 2.63
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 38.79 0.00 0.00 Dec 31, 2049 4.31
AVT AVNET INC Technology Fixed Income 38.77 0.00 5.74 May 15, 2031 3.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 38.77 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.75 0.00 6.36 Jan 01, 2051 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.75 0.00 5.38 Aug 01, 2048 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.75 0.00 6.88 Nov 01, 2051 2.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.75 0.00 6.37 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.75 0.00 3.67 Oct 01, 2038 4.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 38.75 0.00 2.01 Oct 20, 2054 6.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 38.74 0.00 2.13 Mar 20, 2027 5.15
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 38.68 0.00 6.22 Oct 22, 2031 2.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 38.68 0.00 7.75 Jan 15, 2034 2.70
BA BOEING CO Capital Goods Fixed Income 38.68 0.00 12.64 Mar 01, 2045 3.50
FREY FREYR BATTERY INC Industrials Equity 38.67 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 38.67 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 38.67 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.64 0.00 6.36 Jan 01, 2048 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 6.17 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 5.48 Jul 01, 2045 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.64 0.00 6.64 Jul 01, 2050 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.64 0.00 5.89 Jun 20, 2048 4.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 38.64 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 38.64 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 38.64 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 38.63 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 38.61 0.00 4.30 Aug 15, 2029 2.80
EVRG EVERGY METRO INC Electric Fixed Income 38.59 0.00 6.71 Apr 15, 2033 4.95
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 38.54 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 38.53 0.00 6.23 Mar 15, 2032 3.60
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.53 0.00 6.55 Sep 01, 2044 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 6.03 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 5.93 Jan 01, 2051 3.50
3704 UNIZYX HOLDING CORP Information Technology Equity 38.51 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 38.51 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 38.51 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 38.47 0.00 2.05 Feb 11, 2027 4.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 38.44 0.00 5.65 Jun 03, 2031 3.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 38.44 0.00 6.14 Oct 01, 2031 2.38
AN AUTONATION INC Consumer Cyclical Fixed Income 38.43 0.00 2.74 Nov 15, 2027 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 38.43 0.00 1.75 Oct 01, 2026 5.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.42 0.00 5.87 Jan 01, 2046 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 38.42 0.00 4.89 Jan 01, 2042 4.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 38.42 0.00 4.76 Dec 01, 2048 5.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.42 0.00 5.88 Jun 01, 2050 4.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 38.42 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 38.38 0.00 6.35 Feb 15, 2032 2.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 38.38 0.00 1.89 Dec 01, 2026 3.25
581 CHINA ORIENTAL LTD Materials Equity 38.38 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 38.38 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 38.38 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 38.34 0.00 2.06 Feb 23, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 38.34 0.00 3.13 Mar 15, 2028 2.10
EVCM EVERCOMMERCE INC Information Technology Equity 38.33 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 38.30 0.00 3.39 Jun 28, 2028 2.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 38.30 0.00 1.29 Mar 30, 2026 5.15
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 5.39 Sep 01, 2042 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 6.04 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 5.86 Feb 01, 2048 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.30 0.00 7.19 Feb 01, 2051 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 6.10 Nov 15, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 38.30 0.00 5.73 Nov 20, 2048 4.00
ACCD ACCOLADE INC Health Care Equity 38.29 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 38.29 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 38.25 0.00 3.49 Nov 09, 2028 5.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 38.25 0.00 3.56 Sep 15, 2028 2.50
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 38.25 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 38.24 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 38.23 0.00 6.55 Feb 15, 2033 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 38.21 0.00 1.29 Mar 15, 2026 0.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 38.21 0.00 1.63 Aug 01, 2026 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.20 0.00 6.30 Dec 15, 2031 2.20
BRKHEC PACIFICORP Electric Fixed Income 38.20 0.00 5.53 Nov 15, 2031 7.70
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 38.20 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.19 0.00 6.37 Oct 01, 2051 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 38.19 0.00 2.02 May 01, 2030 2.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 5.89 Dec 01, 2046 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 6.98 Feb 01, 2048 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.19 0.00 6.44 May 01, 2052 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.19 0.00 3.29 Jul 20, 2040 5.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 38.16 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 38.14 0.00 7.46 Mar 15, 2033 1.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.12 0.00 3.18 May 15, 2028 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.12 0.00 1.90 Nov 15, 2026 2.40
010780 IS DONGSEO LTD Industrials Equity 38.12 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 38.12 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 38.12 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.08 0.00 2.61 Sep 13, 2027 4.34
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.08 0.00 5.07 Feb 01, 2049 4.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.08 0.00 6.88 Aug 01, 2046 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 38.08 0.00 2.62 Dec 01, 2032 3.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 38.06 0.00 16.17 Nov 15, 2051 2.79
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 38.05 0.00 5.59 Dec 30, 2031 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.03 0.00 4.44 Sep 16, 2029 2.50
CCCC C4 THERAPEUTICS INC Health Care Equity 38.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38.00 0.00 0.77 Aug 31, 2025 0.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 37.99 0.00 4.69 Mar 15, 2030 3.30
STOR STORE CAPITAL LLC Reits Fixed Income 37.99 0.00 5.39 Nov 18, 2030 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.99 0.00 3.49 Dec 01, 2028 5.95
DBREALTY VALOR ESTATE LTD Real Estate Equity 37.99 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 37.99 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 37.99 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 37.99 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.97 0.00 4.15 May 01, 2030 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.97 0.00 6.76 Nov 01, 2049 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.97 0.00 7.25 Dec 01, 2050 1.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 6.67 Feb 01, 2047 3.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.97 0.00 4.10 Sep 01, 2036 2.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 37.96 0.00 7.37 Aug 15, 2034 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.96 0.00 5.68 Jun 01, 2031 3.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.96 0.00 6.90 May 15, 2033 4.95
STOR STORE CAPITAL LLC Reits Fixed Income 37.96 0.00 6.13 Dec 01, 2031 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.94 0.00 1.62 Aug 10, 2026 5.05
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 37.94 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 37.93 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 37.91 0.00 14.68 Jul 01, 2050 3.37
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 37.87 0.00 6.05 Oct 26, 2031 3.18
PLD PROLOGIS LP Reits Fixed Income 37.87 0.00 5.18 Jul 01, 2030 1.75
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.86 0.00 6.36 Aug 01, 2047 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 4.76 Sep 01, 2042 4.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 6.36 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 4.10 Jul 01, 2036 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 2.46 Sep 20, 2038 6.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 37.86 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 37.83 0.00 12.51 Oct 01, 2046 4.40
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 37.83 0.00 13.43 Jun 15, 2051 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 37.83 0.00 13.25 Sep 29, 2046 3.80
KRG KITE REALTY GROUP LP Reits Fixed Income 37.81 0.00 1.71 Oct 01, 2026 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.81 0.00 2.21 May 20, 2027 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 37.78 0.00 6.02 Jun 15, 2031 1.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.77 0.00 4.06 Sep 01, 2029 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 37.77 0.00 3.55 Nov 01, 2028 3.90
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.74 0.00 6.89 Mar 01, 2051 2.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 37.74 0.00 2.78 Oct 01, 2032 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.74 0.00 4.22 Nov 01, 2036 2.00
TABREED TABREED Utilities Equity 37.73 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 37.73 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 37.72 0.00 6.26 Nov 15, 2031 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.72 0.00 1.74 Sep 13, 2026 2.84
EVRG WESTAR ENERGY INC Electric Fixed Income 37.72 0.00 2.20 Apr 01, 2027 3.10
DFS DISCOVER BANK Banking Fixed Income 37.66 0.00 4.71 Feb 06, 2030 2.70
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 4.76 Jan 01, 2049 5.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.63 0.00 6.37 Dec 01, 2051 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 4.58 Sep 01, 2040 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 37.62 0.00 7.65 Aug 15, 2034 4.20
MKL MARKEL CORPORATION Insurance Fixed Income 37.59 0.00 2.72 Nov 01, 2027 3.50
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 37.59 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 37.56 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.55 0.00 2.86 Feb 15, 2028 6.88
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 37.53 0.00 7.03 Apr 01, 2034 6.10
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 37.53 0.00 6.01 Apr 21, 2032 5.25
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.77 Aug 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.52 0.00 6.36 Jan 01, 2050 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 37.52 0.00 6.55 Mar 20, 2043 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 37.47 0.00 6.91 Sep 01, 2033 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 37.46 0.00 2.26 May 12, 2027 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 37.44 0.00 6.77 Jul 01, 2033 4.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 37.44 0.00 6.45 Jun 23, 2033 6.13
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 37.41 0.00 6.07 Oct 14, 2031 2.88
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 37.41 0.00 4.76 Mar 01, 2049 5.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.41 0.00 5.91 Mar 01, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 37.41 0.00 5.77 Dec 20, 2050 4.00
RLGT RADIANT LOGISTIC INC Industrials Equity 37.39 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 37.36 0.00 14.58 Nov 15, 2050 3.04
VPG VISHAY PRECISION GROUP INC Information Technology Equity 37.34 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 37.33 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 37.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37.33 0.00 0.76 Aug 31, 2025 5.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.29 0.00 5.94 Jan 01, 2048 4.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 7.77 Sep 01, 2051 2.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 6.98 May 01, 2049 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 7.19 Nov 01, 2050 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 37.29 0.00 6.10 Apr 20, 2050 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 37.28 0.00 2.16 Mar 30, 2027 3.85
CTY1S CITYCON Real Estate Equity 37.28 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 37.28 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 37.26 0.00 5.24 Oct 01, 2030 2.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 37.24 0.00 3.09 Apr 01, 2028 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 37.24 0.00 3.11 May 01, 2028 4.25
BA BOEING CO Capital Goods Fixed Income 37.21 0.00 8.28 Mar 01, 2035 3.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 37.21 0.00 12.00 Nov 15, 2043 3.77
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 37.21 0.00 12.82 Jul 01, 2047 3.99
2469 FENBI LTD Consumer Discretionary Equity 37.20 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 37.20 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 37.19 0.00 1.44 May 13, 2026 1.25
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.18 0.00 3.36 Nov 01, 2034 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 4.74 Jan 01, 2042 4.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.18 0.00 7.13 Jun 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 4.60 Apr 01, 2049 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.18 0.00 6.37 Nov 01, 2051 3.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 37.17 0.00 4.53 Apr 02, 2030 5.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 37.14 0.00 4.56 May 01, 2030 5.75
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 37.13 0.00 8.07 Jun 01, 2036 6.35
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 37.09 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.07 0.00 6.55 Dec 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.07 0.00 6.41 Jun 01, 2050 3.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 37.07 0.00 0.00 nan 0.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 37.07 0.00 2.56 Aug 01, 2032 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 37.07 0.00 4.24 Mar 20, 2053 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.06 0.00 4.34 Sep 13, 2030 2.87
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 37.02 0.00 6.05 Sep 15, 2031 2.60
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 37.01 0.00 3.46 Sep 26, 2028 4.85
SKT TANGER PROPERTIES LP Reits Fixed Income 37.01 0.00 2.42 Jul 15, 2027 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.97 0.00 1.42 Jun 01, 2026 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 36.96 0.00 4.74 Apr 01, 2030 3.25
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 4.71 Feb 01, 2050 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 36.96 0.00 2.78 Nov 01, 2032 2.50
PRCH PORCH GROUP INC Information Technology Equity 36.96 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 36.96 0.00 0.00 nan 0.00
053800 AHNLAB INC Information Technology Equity 36.94 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 36.93 0.00 1.65 Aug 09, 2026 2.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 36.93 0.00 2.04 Jan 20, 2027 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.90 0.00 5.62 Sep 01, 2031 4.80
UDR UDR INC MTN Reits Fixed Income 36.88 0.00 2.39 Jul 01, 2027 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.84 0.00 3.19 Apr 01, 2028 1.90
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 4.72 Mar 01, 2041 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 4.58 Oct 01, 2042 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 5.79 Apr 01, 2047 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 36.84 0.00 2.49 Apr 01, 2032 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.84 0.00 4.54 Aug 01, 2052 5.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 36.83 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 36.81 0.00 5.00 Dec 15, 2030 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.79 0.00 1.88 Dec 01, 2026 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 36.75 0.00 4.42 Oct 01, 2029 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 36.75 0.00 1.61 Sep 15, 2026 4.45
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 36.74 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.73 0.00 3.95 Jan 01, 2036 2.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 7.13 Jun 01, 2050 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 4.69 Feb 01, 2046 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.93 Oct 01, 2048 4.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 36.69 0.00 6.17 Feb 15, 2032 3.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 36.68 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 36.66 0.00 16.08 Nov 01, 2051 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.66 0.00 2.05 Feb 01, 2027 3.00
DOV DOVER CORP Capital Goods Fixed Income 36.66 0.00 4.50 Nov 04, 2029 2.95
PLD PROLOGIS LP Reits Fixed Income 36.66 0.00 3.41 Sep 15, 2028 4.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 36.66 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 36.62 0.00 3.05 Apr 06, 2028 3.90
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 36.62 0.00 4.15 Apr 01, 2029 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 36.62 0.00 5.77 Mar 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 36.62 0.00 6.33 Mar 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.62 0.00 6.60 Sep 01, 2050 2.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.62 0.00 5.91 Jul 01, 2050 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.62 0.00 6.89 Dec 01, 2051 2.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 36.60 0.00 6.31 Jan 15, 2033 5.70
SWIM LATHAM GROUP INC Consumer Discretionary Equity 36.57 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 36.55 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 36.55 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 36.55 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.51 0.00 4.29 Jan 01, 2033 2.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 36.51 0.00 4.15 Jan 01, 2032 3.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.51 0.00 5.85 Jun 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.51 0.00 5.38 Dec 01, 2048 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.51 0.00 6.55 Sep 01, 2046 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 36.48 0.00 3.02 Mar 27, 2029 4.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 36.43 0.00 14.84 Jul 01, 2052 4.13
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 36.42 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 36.42 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 36.40 0.00 2.14 Feb 15, 2027 2.05
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.40 0.00 6.55 Jan 01, 2047 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.40 0.00 6.83 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.40 0.00 6.67 Jul 01, 2051 2.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.40 0.00 5.82 Feb 01, 2050 4.00
CCI CROWN CASTLE INC Communications Fixed Income 36.35 0.00 3.73 Feb 15, 2029 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.31 0.00 3.54 Jan 15, 2029 7.15
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 36.31 0.00 2.04 Jan 15, 2027 2.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.28 0.00 7.48 Jan 15, 2035 5.67
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.28 0.00 3.86 Jan 01, 2039 5.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 36.28 0.00 5.09 Apr 01, 2044 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 36.28 0.00 2.86 Nov 01, 2033 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 36.28 0.00 6.03 Dec 01, 2045 3.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 36.28 0.00 6.17 Mar 01, 2049 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 4.24 Jan 01, 2051 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 36.28 0.00 5.06 Sep 20, 2041 4.50
MTZ MASTEC INC. 144A Industrial Other Fixed Income 36.18 0.00 3.15 Aug 15, 2028 4.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 36.18 0.00 0.95 Nov 27, 2025 7.05
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.17 0.00 5.86 Jan 01, 2046 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.38 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 5.89 Apr 01, 2050 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.13 Jun 01, 2048 4.50
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 36.15 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 36.13 0.00 2.09 Jun 15, 2027 5.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.06 0.00 3.99 Aug 01, 2052 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.02 0.00 4.71 Mar 20, 2030 3.55
CEAB3 C A MODAS SA Consumer Discretionary Equity 36.02 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 35.97 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 35.95 0.00 3.87 Mar 30, 2029 4.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.95 0.00 4.68 Jul 01, 2035 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 35.95 0.00 3.19 May 01, 2034 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 35.95 0.00 6.55 Dec 20, 2048 3.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 35.93 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 35.89 0.00 10.47 Aug 02, 2041 5.00
WEST WESTROCK COFFEE Consumer Staples Equity 35.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35.87 0.00 3.04 Apr 01, 2028 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 35.87 0.00 1.74 Oct 01, 2026 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 35.84 0.00 5.88 Sep 16, 2031 3.45
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.83 0.00 3.61 Oct 01, 2035 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 4.41 Apr 01, 2039 4.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.83 0.00 6.76 Sep 01, 2049 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 35.82 0.00 3.48 Dec 01, 2028 4.65
R RYDER SYSTEM INC Transportation Fixed Income 35.82 0.00 2.34 Jun 15, 2027 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 35.81 0.00 5.76 Mar 15, 2031 2.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 35.81 0.00 7.62 Jan 15, 2035 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.78 0.00 6.30 Oct 15, 2032 5.45
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 35.78 0.00 3.55 Feb 01, 2029 6.88
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 35.76 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 35.73 0.00 2.07 Jan 15, 2027 1.65
WMT WALMART INC Consumer Cyclical Fixed Income 35.73 0.00 4.45 Sep 24, 2029 2.38
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.72 0.00 4.15 Feb 01, 2030 3.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.72 0.00 5.41 Dec 01, 2048 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.72 0.00 5.34 Feb 01, 2049 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 35.72 0.00 5.90 Dec 01, 2046 3.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.72 0.00 3.45 Aug 01, 2035 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 35.72 0.00 5.56 Apr 15, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 35.72 0.00 5.65 May 20, 2048 4.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 35.71 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 35.69 0.00 7.63 Oct 30, 2034 5.20
BCBP BCB BANCORP INC Financials Equity 35.67 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 35.66 0.00 6.36 Mar 01, 2033 6.60
005250 GREEN CROSS HOLDINGS Health Care Equity 35.63 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 35.63 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 35.61 0.00 6.88 May 01, 2033 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.61 0.00 6.10 Jul 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.61 0.00 7.19 Jul 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 5.82 Oct 01, 2047 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.61 0.00 5.11 Sep 01, 2049 4.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 35.60 0.00 1.59 Jul 31, 2026 5.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 35.60 0.00 4.06 Jun 15, 2029 3.50
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 35.58 0.00 16.00 Nov 01, 2051 2.93
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 35.57 0.00 6.20 Apr 13, 2032 4.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 35.54 0.00 5.45 Feb 02, 2031 3.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 35.51 0.00 5.54 Feb 01, 2031 2.60
003470 YUANTA SECURITIES KOREA LTD Financials Equity 35.50 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 35.50 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 35.50 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 35.50 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 35.50 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 35.50 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.50 0.00 5.11 Oct 01, 2045 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.50 0.00 5.38 Jun 01, 2047 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.50 0.00 6.55 Aug 01, 2047 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 35.50 0.00 2.28 May 01, 2032 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 35.50 0.00 5.89 Feb 01, 2048 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 35.50 0.00 5.06 Nov 20, 2041 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 35.47 0.00 3.56 Jan 15, 2029 6.05
CUBE CUBESMART LP Reits Fixed Income 35.47 0.00 1.68 Sep 01, 2026 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.45 0.00 6.32 Mar 01, 2032 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 35.45 0.00 4.51 Dec 15, 2029 3.15
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.38 0.00 0.98 Dec 15, 2025 4.38
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.38 0.00 3.34 Sep 01, 2038 6.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 35.38 0.00 5.98 Oct 01, 2046 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 35.38 0.00 5.87 Jan 01, 2048 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 35.38 0.00 4.95 Jan 01, 2049 5.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.38 0.00 4.31 Jun 01, 2036 1.50
348210 NEXTIN INC Information Technology Equity 35.37 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 35.37 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 35.37 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 35.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 35.35 0.00 16.13 Feb 01, 2065 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 35.35 0.00 12.19 Aug 01, 2040 2.26
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 35.34 0.00 1.43 May 11, 2026 1.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 35.34 0.00 2.65 Dec 01, 2027 5.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 35.33 0.00 5.55 Nov 15, 2030 1.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.27 0.00 14.75 Jun 01, 2050 3.13
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 6.88 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 7.34 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 35.27 0.00 5.94 Jun 01, 2047 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 35.27 0.00 5.31 May 01, 2048 4.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 7.19 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 6.43 Dec 01, 2050 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.27 0.00 6.22 Apr 20, 2048 3.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 35.24 0.00 7.34 Aug 20, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.24 0.00 5.09 Jun 15, 2031 7.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 35.19 0.00 12.44 Jan 01, 2042 2.72
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 35.18 0.00 7.04 Mar 15, 2034 5.85
GCBC GREENE COUNTY BANCORP INC Financials Equity 35.16 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 35.16 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.16 0.00 4.88 Jul 01, 2045 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.16 0.00 5.97 Nov 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 35.16 0.00 2.38 Dec 01, 2032 3.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 35.16 0.00 5.56 May 20, 2042 4.00
EFX EQUIFAX INC. Technology Fixed Income 35.12 0.00 1.43 Jun 01, 2026 3.25
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 35.11 0.00 15.12 Jul 01, 2051 3.08
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 35.11 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 35.07 0.00 0.00 nan 0.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.05 0.00 3.10 Dec 01, 2034 3.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 35.03 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.00 0.00 6.58 Feb 01, 2033 4.95
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 34.99 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 34.97 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 34.97 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 34.96 0.00 15.65 Aug 01, 2050 2.68
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 34.94 0.00 1.72 Sep 15, 2026 3.10
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.93 0.00 6.37 May 01, 2049 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.93 0.00 6.88 Feb 01, 2045 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.93 0.00 6.45 Oct 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 34.93 0.00 2.08 Jul 01, 2030 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 34.93 0.00 2.76 Dec 01, 2032 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.79 Sep 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 34.93 0.00 2.38 Jun 01, 2032 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 34.93 0.00 6.10 Dec 20, 2047 3.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 34.90 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 34.89 0.00 0.96 Nov 15, 2025 3.60
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 34.88 0.00 15.68 Jul 01, 2050 2.70
AGHC ARABI HOLDING GROUP Industrials Equity 34.84 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 34.84 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.82 0.00 4.15 Jul 01, 2033 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.82 0.00 4.79 Jul 01, 2047 5.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 5.94 May 01, 2048 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.82 0.00 3.64 Aug 01, 2037 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 34.81 0.00 3.91 Mar 01, 2029 2.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 34.81 0.00 1.87 Jan 15, 2027 5.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 34.81 0.00 3.37 Oct 15, 2028 6.75
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 34.81 0.00 2.52 Sep 01, 2027 4.91
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 34.77 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.76 0.00 2.99 Mar 15, 2028 4.00
XOMA XOMA ROYALTY CORP Health Care Equity 34.73 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 34.73 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 34.72 0.00 2.89 Jan 15, 2028 3.25
7366 LITALICO INC Consumer Discretionary Equity 34.71 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 34.71 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 34.71 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 34.71 0.00 4.68 Aug 01, 2040 5.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 6.64 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 6.23 Aug 01, 2051 3.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 34.71 0.00 6.55 Jun 20, 2045 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 34.71 0.00 6.20 Oct 20, 2054 3.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 34.70 0.00 6.27 Nov 15, 2031 2.30
NOK NOK CASH Cash and/or Derivatives Cash 34.69 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 34.69 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 34.67 0.00 1.79 Oct 15, 2026 2.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 34.67 0.00 1.69 Sep 15, 2026 6.95
FSTR LB FOSTER Industrials Equity 34.64 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 34.64 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.60 0.00 4.15 Sep 01, 2030 3.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.60 0.00 6.76 Feb 01, 2049 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.60 0.00 1.73 Mar 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.38 Mar 01, 2049 4.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.60 0.00 6.55 Mar 01, 2048 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 34.60 0.00 2.31 Feb 01, 2032 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 34.60 0.00 4.25 Aug 20, 2046 5.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.60 0.00 2.46 Mar 15, 2037 6.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 34.59 0.00 3.60 Sep 15, 2028 1.90
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 34.57 0.00 13.98 Jul 01, 2049 3.91
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 34.54 0.00 2.97 Mar 23, 2028 5.45
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 34.49 0.00 12.17 Apr 01, 2043 4.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 34.49 0.00 3.87 Jun 01, 2033 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.49 0.00 6.29 Sep 01, 2050 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.49 0.00 5.82 Aug 01, 2051 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 34.49 0.00 6.55 Mar 20, 2044 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.48 0.00 7.47 Sep 15, 2034 5.20
PLL PIEDMONT LITHIUM INC Materials Equity 34.47 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 34.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.41 0.00 2.11 Feb 05, 2027 2.15
3668 COLOPL INC Communication Equity 34.39 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 34.39 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 34.39 0.00 0.00 nan 0.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 34.37 0.00 5.72 Feb 01, 2043 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 34.36 0.00 1.72 Sep 01, 2026 1.75
UDR UDR INC MTN Reits Fixed Income 34.36 0.00 1.69 Sep 01, 2026 2.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 34.32 0.00 2.58 Aug 01, 2027 1.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 34.32 0.00 2.10 Feb 01, 2027 2.25
EXC EXELON CORPORATION Electric Fixed Income 34.30 0.00 5.71 Apr 01, 2032 7.60
ABSI ABSCI CORP Health Care Equity 34.30 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.26 0.00 5.83 Oct 01, 2045 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 6.40 Oct 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 4.31 Oct 01, 2036 1.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 3.41 Jun 01, 2038 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 3.57 Jan 01, 2035 2.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 34.23 0.00 1.88 Nov 23, 2026 3.30
EVRG WESTAR ENERGY INC Electric Fixed Income 34.23 0.00 0.97 Dec 01, 2025 3.25
EQR ERP OPERATING LP Reits Fixed Income 34.15 0.00 7.65 Sep 15, 2034 4.65
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.15 0.00 6.04 Apr 01, 2049 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 34.15 0.00 5.55 Apr 01, 2043 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 34.15 0.00 5.14 Mar 01, 2045 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.15 0.00 7.13 May 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 34.15 0.00 2.95 May 01, 2033 3.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 34.12 0.00 6.80 May 15, 2033 5.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 34.10 0.00 2.63 Sep 15, 2027 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.10 0.00 1.70 Sep 06, 2026 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.10 0.00 4.37 Nov 15, 2029 4.80
SWTQ SCHWEITER N AG Industrials Equity 34.07 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 34.06 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 34.04 0.00 5.38 Sep 01, 2040 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.04 0.00 6.88 Jul 01, 2043 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 34.04 0.00 6.06 Jan 01, 2048 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.04 0.00 7.16 May 01, 2051 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.04 0.00 4.22 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.04 0.00 4.22 May 01, 2036 2.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 34.04 0.00 6.10 Dec 20, 2041 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.03 0.00 20.46 Oct 01, 2120 3.23
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 34.01 0.00 2.80 Nov 15, 2027 2.63
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 34.01 0.00 2.27 Apr 13, 2027 3.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 34.01 0.00 1.68 Sep 25, 2026 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 33.97 0.00 1.35 Apr 21, 2026 3.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 33.97 0.00 1.77 Sep 15, 2026 1.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 33.97 0.00 4.01 Jun 01, 2029 3.60
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 33.94 0.00 6.19 Mar 01, 2032 3.60
KMT KENNAMETAL INC Capital Goods Fixed Income 33.94 0.00 5.58 Mar 01, 2031 2.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 33.94 0.00 6.22 Nov 15, 2031 2.63
105630 HANSAE LTD Consumer Discretionary Equity 33.93 0.00 0.00 nan 0.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 5.86 Aug 01, 2048 4.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 6.58 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 6.64 May 01, 2050 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 33.91 0.00 4.01 Nov 15, 2029 8.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 33.87 0.00 11.92 Apr 01, 2045 5.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 33.82 0.00 5.49 Mar 11, 2032 8.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 33.82 0.00 5.77 Apr 07, 2031 2.38
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 3.51 Feb 01, 2035 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.61 Jun 01, 2043 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 2.76 Sep 01, 2033 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 4.58 Dec 01, 2040 4.50
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 33.80 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 33.79 0.00 5.71 Mar 15, 2031 2.30
ASBBNK ASB BANK LTD 144A Banking Fixed Income 33.79 0.00 1.46 Jun 15, 2026 5.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 33.76 0.00 7.04 Aug 15, 2034 6.20
STRO SUTRO BIOPHARMA INC Health Care Equity 33.74 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.70 0.00 5.94 Aug 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 6.24 Apr 01, 2049 3.00
036540 SFA SEMICON LTD Information Technology Equity 33.66 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.64 0.00 6.02 Aug 15, 2031 2.29
FE OHIO EDISON COMPANY 144A Electric Fixed Income 33.64 0.00 6.36 Jan 15, 2033 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.64 0.00 12.91 Nov 15, 2045 4.10
FATE FATE THERAPEUTICS INC Health Care Equity 33.61 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.59 0.00 5.65 Aug 01, 2051 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.56 Jul 01, 2047 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 33.57 0.00 3.86 Mar 25, 2029 4.10
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 33.53 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 33.53 0.00 0.00 nan 0.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 4.22 Jul 01, 2036 2.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 33.47 0.00 5.94 Dec 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 33.47 0.00 5.78 Nov 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 33.47 0.00 5.31 Jun 01, 2048 4.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 3.78 Sep 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 33.47 0.00 6.55 Feb 20, 2044 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 33.47 0.00 5.32 May 20, 2049 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 33.47 0.00 5.56 Jan 20, 2041 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.47 0.00 6.37 May 01, 2049 3.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.47 0.00 6.88 Nov 01, 2046 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 6.45 Aug 01, 2050 3.00
HMST HOMESTREET INC Financials Equity 33.44 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.40 0.00 5.59 Nov 19, 2030 1.63
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 33.40 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 33.40 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 33.36 0.00 4.68 Aug 01, 2041 5.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.36 0.00 6.88 Feb 01, 2047 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 33.36 0.00 2.49 Sep 01, 2031 2.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 5.77 Dec 01, 2049 5.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 6.43 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.56 Mar 20, 2047 4.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.33 0.00 15.32 Aug 15, 2050 2.80
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 33.28 0.00 7.41 Sep 12, 2034 5.41
EPR EPR PROPERTIES Reits Fixed Income 33.28 0.00 6.02 Nov 15, 2031 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 33.28 0.00 6.11 Aug 15, 2031 1.95
MOIL MOIL LTD Materials Equity 33.27 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 33.27 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 33.27 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.25 0.00 3.86 Jun 01, 2035 5.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 33.25 0.00 5.56 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 33.25 0.00 5.97 Feb 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 33.25 0.00 2.03 Jun 01, 2031 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.25 0.00 6.05 Jan 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.25 0.00 3.69 Aug 01, 2035 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 33.25 0.00 6.48 Oct 01, 2046 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 33.25 0.00 2.44 May 20, 2027 3.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 33.25 0.00 6.44 Mar 20, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33.19 0.00 6.63 Aug 15, 2033 6.63
SMLR SEMLER SCIENTIFIC INC Health Care Equity 33.18 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 33.14 0.00 2.36 Feb 01, 2032 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.48 Oct 01, 2046 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.82 Nov 01, 2047 4.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.55 Sep 20, 2043 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 4.25 Nov 20, 2048 5.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 33.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.13 0.00 7.20 Jun 01, 2034 5.30
CBT CABOT CORPORATION Basic Industry Fixed Income 33.13 0.00 1.70 Sep 15, 2026 3.40
NVT NVENT FINANCE SARL Capital Goods Fixed Income 33.04 0.00 6.19 Nov 15, 2031 2.75
KRA KRATON CORP 144A Basic Industry Fixed Income 33.04 0.00 2.42 Jul 15, 2027 5.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.03 0.00 4.72 Apr 01, 2041 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 6.39 Jan 01, 2049 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.03 0.00 4.52 Mar 01, 2050 5.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 4.89 Jan 01, 2041 4.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 4.41 Jan 01, 2040 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 33.03 0.00 4.25 Jul 20, 2049 5.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 33.02 0.00 15.76 Nov 01, 2057 3.85
410 SOHO CHINA LTD Real Estate Equity 33.01 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 33.01 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 33.00 0.00 3.11 May 01, 2028 3.95
ISTR INVESTAR HOLDING CORP Financials Equity 32.97 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 32.95 0.00 2.28 Jun 01, 2027 3.82
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.91 0.00 5.78 Jan 01, 2047 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.91 0.00 4.22 Dec 01, 2036 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 6.10 Sep 15, 2048 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 32.91 0.00 3.20 Aug 14, 2028 6.95
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 32.91 0.00 0.00 Dec 31, 2049 3.04
FVCB FVCBANKCORP INC Financials Equity 32.88 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 32.88 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 32.88 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 32.87 0.00 15.74 Aug 15, 2051 3.03
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.86 0.00 3.59 Nov 15, 2028 3.80
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 32.86 0.00 1.25 Mar 13, 2026 4.25
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 32.84 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 32.82 0.00 7.51 Aug 15, 2034 4.90
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 32.80 0.00 2.08 Jul 01, 2030 2.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 32.80 0.00 2.08 May 01, 2030 2.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 32.77 0.00 3.91 Apr 15, 2029 3.88
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 32.76 0.00 6.12 Jan 19, 2032 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 32.76 0.00 5.92 Jun 01, 2031 1.90
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 32.73 0.00 3.17 Jul 15, 2028 7.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 32.71 0.00 9.64 Apr 17, 2038 4.55
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 32.71 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.69 0.00 5.90 Feb 01, 2050 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.69 0.00 6.89 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.69 0.00 5.52 May 01, 2051 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.69 0.00 1.63 Aug 13, 2026 4.65
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 32.69 0.00 1.72 Sep 23, 2026 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.69 0.00 3.43 Sep 14, 2028 4.75
CRDA CRAWFORD CLASS A Financials Equity 32.67 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 32.64 0.00 1.86 Oct 22, 2026 1.63
GNE GENIE ENERGY LTD CLASS B Utilities Equity 32.63 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 32.63 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 32.63 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 32.62 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 32.62 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 32.62 0.00 0.00 nan 0.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 32.58 0.00 2.08 Apr 01, 2030 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 32.58 0.00 3.25 Apr 01, 2036 5.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.58 0.00 7.19 Dec 01, 2050 2.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 32.58 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 32.56 0.00 16.68 Nov 15, 2050 2.33
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 32.55 0.00 7.45 Aug 15, 2034 4.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 32.55 0.00 3.32 Sep 01, 2028 4.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 32.55 0.00 1.80 Sep 28, 2026 1.51
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.52 0.00 5.82 Jun 15, 2031 2.55
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 32.51 0.00 1.79 Sep 30, 2027 2.03
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.51 0.00 2.50 Jul 20, 2027 3.13
MKL MARKEL CORPORATION Insurance Fixed Income 32.47 0.00 4.32 Sep 17, 2029 3.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.47 0.00 2.55 Sep 23, 2027 7.25
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.46 0.00 6.35 Oct 01, 2051 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 32.46 0.00 6.10 Oct 20, 2043 3.50
VTR VENTAS REALTY LP Reits Fixed Income 32.46 0.00 4.61 Jan 15, 2030 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 32.43 0.00 4.74 Mar 01, 2030 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.43 0.00 7.49 Nov 15, 2034 5.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 32.42 0.00 1.20 Feb 23, 2026 5.68
OKE ONEOK INC Energy Fixed Income 32.37 0.00 7.62 Nov 01, 2034 5.05
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.35 0.00 6.13 Feb 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.35 0.00 5.87 Jul 01, 2050 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 32.35 0.00 0.99 Nov 01, 2027 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.35 0.00 6.06 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.35 0.00 6.05 Dec 01, 2049 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 32.35 0.00 6.51 Mar 20, 2048 4.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 32.28 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.24 0.00 6.36 Nov 01, 2047 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 32.24 0.00 4.15 Jun 01, 2030 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 7.77 Sep 01, 2051 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 5.19 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 6.78 Jul 01, 2052 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 5.56 Dec 15, 2046 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 32.22 0.00 7.35 Apr 15, 2034 5.38
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 32.17 0.00 14.00 Jan 01, 2052 4.97
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 32.17 0.00 12.06 Jun 01, 2044 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.16 0.00 1.77 Sep 16, 2026 1.35
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 32.16 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.13 0.00 5.20 Oct 01, 2047 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.13 0.00 6.40 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.13 0.00 6.82 Aug 01, 2050 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 32.13 0.00 0.99 Aug 01, 2027 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 32.13 0.00 5.78 Mar 01, 2047 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.13 0.00 3.78 Aug 01, 2035 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.11 0.00 3.00 Feb 15, 2028 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 32.11 0.00 3.95 Apr 30, 2029 4.25
TBI TRUEBLUE INC Industrials Equity 32.11 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 32.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.02 0.00 3.40 Sep 01, 2028 3.75
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.01 0.00 6.64 Jul 01, 2050 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.01 0.00 3.20 Jun 01, 2034 3.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.01 0.00 3.67 Nov 01, 2038 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 32.01 0.00 4.98 Jan 25, 2031 6.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 31.98 0.00 1.82 Oct 13, 2026 2.55
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 31.98 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.95 0.00 5.60 Dec 15, 2030 1.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.94 0.00 2.80 Jan 15, 2028 6.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.90 0.00 6.88 Apr 01, 2047 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.90 0.00 6.33 Jan 01, 2051 3.00
EDIT EDITAS MEDICINE INC Health Care Equity 31.86 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 31.83 0.00 4.56 Dec 01, 2029 2.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.55 Nov 01, 2047 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.03 Dec 01, 2045 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.79 0.00 6.43 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 31.79 0.00 5.06 Nov 20, 2040 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31.78 0.00 12.89 May 15, 2050 4.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 31.77 0.00 6.22 Jan 15, 2032 2.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 31.76 0.00 0.91 Jun 15, 2028 5.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 31.71 0.00 3.78 Mar 11, 2029 4.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 31.70 0.00 13.94 Jul 01, 2048 3.77
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 31.70 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.68 0.00 5.94 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.68 0.00 5.49 Jan 01, 2049 4.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 7.19 Nov 01, 2050 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 5.93 Feb 01, 2051 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 6.04 Jun 01, 2052 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 31.68 0.00 2.31 Aug 01, 2031 4.50
ASUR ASURE SOFTWARE INC Industrials Equity 31.68 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 31.68 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 31.64 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 31.63 0.00 2.71 Oct 12, 2027 3.50
CUBE CUBESMART LP Reits Fixed Income 31.63 0.00 0.93 Nov 15, 2025 4.00
BARK BARK INC CLASS A Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.57 0.00 5.38 May 01, 2047 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 31.57 0.00 2.36 Jun 01, 2031 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 6.36 May 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 6.06 Apr 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.57 0.00 6.05 Jan 01, 2049 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 31.57 0.00 5.06 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 31.57 0.00 6.55 Jun 20, 2050 3.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 31.57 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 31.57 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 31.54 0.00 2.40 Jun 10, 2027 2.59
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 31.49 0.00 3.83 Mar 15, 2029 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.49 0.00 1.70 Sep 15, 2026 3.40
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 31.47 0.00 7.98 Sep 21, 2035 5.63
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 31.47 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 31.46 0.00 7.15 Aug 15, 2034 6.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.45 0.00 6.55 Aug 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.45 0.00 5.94 Feb 01, 2048 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 31.45 0.00 6.17 Feb 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 31.45 0.00 5.11 Jun 01, 2046 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 31.45 0.00 1.13 Mar 15, 2026 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 31.43 0.00 6.70 Sep 15, 2033 6.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 31.43 0.00 4.87 Jul 08, 2035 3.65
ASLE AERSALE CORP Industrials Equity 31.43 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 31.38 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.37 0.00 5.67 Jan 15, 2031 1.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 31.37 0.00 6.09 Apr 15, 2032 4.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 31.36 0.00 3.96 Apr 27, 2029 4.05
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 31.36 0.00 1.90 Nov 15, 2026 3.36
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.34 0.00 6.55 Dec 01, 2047 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 31.34 0.00 2.49 Jun 01, 2032 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.34 0.00 6.64 Apr 01, 2050 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.34 0.00 3.95 Dec 01, 2035 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 31.32 0.00 6.98 Dec 15, 2054 6.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 31.32 0.00 11.60 Sep 15, 2043 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 31.32 0.00 11.49 Aug 15, 2040 3.16
FE FIRSTENERGY CORPORATION Electric Fixed Income 31.31 0.00 4.78 Mar 01, 2030 2.65
058610 SPG LTD Industrials Equity 31.31 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 31.31 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 31.30 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 31.26 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 31.25 0.00 4.38 Jan 14, 2030 5.25
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.23 0.00 2.35 Mar 01, 2032 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.23 0.00 7.16 Jan 01, 2052 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.23 0.00 7.79 Sep 01, 2050 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.23 0.00 5.72 Jun 01, 2052 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.23 0.00 5.31 Dec 20, 2048 4.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 31.18 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.94 Sep 01, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.94 Jul 01, 2044 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 7.19 Nov 01, 2050 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 4.14 Aug 01, 2052 5.50
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 31.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.04 0.00 6.15 Jun 01, 2032 4.10
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 31.04 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 31.01 0.00 3.48 Oct 15, 2028 4.38
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.00 0.00 5.84 Nov 01, 2042 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.00 0.00 4.84 Feb 01, 2045 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.00 0.00 3.22 May 01, 2038 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 6.03 Jan 01, 2046 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 30.98 0.00 6.60 Feb 15, 2033 4.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 30.92 0.00 3.94 Apr 22, 2029 4.13
FORR FORRESTER RESEARCH INC Industrials Equity 30.91 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.89 0.00 6.55 Jun 01, 2049 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 6.10 May 01, 2052 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 30.89 0.00 5.14 Feb 01, 2045 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 30.89 0.00 6.48 Dec 01, 2046 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 6.71 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 6.27 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 6.06 Jul 01, 2050 3.50
MAS MASCO CORP Capital Goods Fixed Income 30.89 0.00 5.38 Oct 01, 2030 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 30.88 0.00 1.54 Jul 17, 2026 5.62
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 30.88 0.00 1.27 Mar 10, 2026 1.38
4917 MANDOM CORP Consumer Staples Equity 30.86 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 30.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 30.81 0.00 6.67 Nov 24, 2084 6.35
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.89 Nov 01, 2047 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.10 Feb 20, 2054 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 30.77 0.00 8.94 Jun 15, 2038 6.50
ADC AGREE LP Reits Fixed Income 30.77 0.00 6.37 Oct 01, 2032 4.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 30.77 0.00 6.21 Feb 01, 2032 3.10
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 30.74 0.00 2.09 Jan 27, 2027 2.29
NKSH NATIONAL BANKSHARES INC Financials Equity 30.70 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 30.68 0.00 6.37 Jan 01, 2032 2.04
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 3.17 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 4.22 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 4.38 Dec 01, 2040 5.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.18 Dec 01, 2042 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 30.67 0.00 2.36 Mar 01, 2031 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 4.33 May 01, 2037 2.50
3152 ADVANCED CERAMIC X CORP Information Technology Equity 30.65 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 30.65 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30.65 0.00 2.59 Sep 15, 2027 4.95
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 30.65 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 30.62 0.00 15.91 Jul 01, 2051 2.78
PLD PROLOGIS LP Reits Fixed Income 30.62 0.00 5.84 Mar 15, 2031 1.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 30.57 0.00 2.64 Oct 08, 2027 4.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 30.57 0.00 4.00 Apr 15, 2029 3.63
OB OUTBRAIN INC Communication Equity 30.57 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 30.57 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 30.57 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 30.56 0.00 5.43 Dec 01, 2031 7.40
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.55 0.00 3.62 Nov 01, 2039 5.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 7.39 Jul 01, 2049 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.90 Oct 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.05 Aug 01, 2048 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 4.67 Sep 01, 2052 5.00
nan CLEVELAND CLIFF Materials Equity 30.53 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 30.52 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 30.52 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 30.52 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 30.52 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 30.52 0.00 3.71 Feb 15, 2029 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.52 0.00 2.11 Feb 04, 2027 2.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.44 0.00 6.55 Jun 01, 2043 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 30.44 0.00 6.06 Oct 01, 2047 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.44 0.00 6.47 Jan 01, 2051 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 30.44 0.00 6.68 Aug 15, 2033 5.85
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 30.41 0.00 6.16 Jul 01, 2032 4.71
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.39 0.00 2.92 Mar 01, 2028 6.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 30.38 0.00 5.61 Apr 15, 2032 7.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.38 0.00 4.69 Jan 16, 2030 2.65
GMT GATX CORPORATION Finance Companies Fixed Income 30.35 0.00 2.10 Mar 15, 2027 5.40
HSHP HIMALAYA SHIPPING LTD Industrials Equity 30.35 0.00 0.00 nan 0.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 30.33 0.00 6.49 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.33 0.00 6.88 Mar 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.33 0.00 3.69 May 01, 2035 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.29 0.00 5.61 Jan 15, 2031 1.90
MED MEDIFAST INC Consumer Staples Equity 30.27 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 30.26 0.00 1.54 Jun 22, 2026 1.25
GENC GENCOR INDUSTRIES INC Industrials Equity 30.23 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 30.23 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.22 0.00 3.98 Mar 01, 2038 5.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.22 0.00 5.41 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 2.83 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 3.19 May 01, 2034 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.22 0.00 5.77 Jan 01, 2050 4.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 30.22 0.00 5.56 Jan 20, 2046 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.20 0.00 4.67 Jan 10, 2030 2.50
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 30.17 0.00 1.90 Nov 15, 2026 2.91
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 30.14 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 30.13 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 30.13 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.14 Apr 01, 2048 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.10 0.00 6.88 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.10 0.00 6.88 Feb 01, 2047 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 30.10 0.00 2.08 Sep 01, 2031 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.31 Dec 01, 2044 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 30.10 0.00 2.64 Oct 20, 2054 6.00
KRT KARAT PACKAGING INC Industrials Equity 30.10 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 30.10 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 30.08 0.00 3.78 Mar 15, 2029 4.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 30.00 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 29.99 0.00 4.15 Sep 01, 2032 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.99 0.00 5.94 Feb 01, 2048 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 3.17 Jul 01, 2034 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 5.39 Sep 01, 2042 3.50
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 29.97 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 29.93 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 29.92 0.00 7.69 Apr 01, 2034 3.60
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.89 0.00 7.39 Sep 10, 2034 5.45
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.88 0.00 5.79 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.88 0.00 5.94 Sep 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.88 0.00 3.76 Sep 01, 2037 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 29.88 0.00 2.35 Jun 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 29.88 0.00 5.86 Nov 01, 2048 4.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 29.88 0.00 5.88 Jan 01, 2049 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.88 0.00 6.05 Dec 01, 2049 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 29.88 0.00 6.55 Apr 20, 2054 3.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 29.88 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 29.88 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 29.88 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 29.87 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.77 0.00 5.38 Sep 01, 2048 4.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.77 0.00 4.15 Jul 01, 2030 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 29.77 0.00 6.29 Aug 01, 2045 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 29.77 0.00 5.57 Jan 01, 2047 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 29.77 0.00 2.55 Jun 01, 2032 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.77 0.00 6.48 Jan 01, 2050 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.77 0.00 3.01 Dec 01, 2034 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.77 0.00 5.37 Dec 01, 2049 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 29.77 0.00 2.79 Dec 01, 2032 3.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 29.77 0.00 2.76 Sep 01, 2032 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 29.77 0.00 4.25 Apr 20, 2050 5.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 29.77 0.00 6.10 Oct 20, 2050 3.50
CMA COMERICA INCORPORATED Banking Fixed Income 29.77 0.00 3.73 Feb 01, 2029 4.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 29.75 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 29.74 0.00 6.85 Aug 01, 2032 2.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29.73 0.00 3.47 Sep 11, 2028 4.05
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 29.71 0.00 6.50 Jun 30, 2033 6.45
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 29.71 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.66 0.00 3.20 Apr 01, 2034 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 29.66 0.00 6.48 Feb 01, 2047 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.66 0.00 5.82 Jul 01, 2049 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.66 0.00 5.92 Oct 01, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 29.66 0.00 6.01 May 20, 2054 3.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 29.64 0.00 3.46 Nov 15, 2028 6.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 29.64 0.00 1.46 Jun 15, 2026 5.25
ARQ ARQ INC Materials Equity 29.63 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 29.61 0.00 11.79 Aug 01, 2044 4.85
166090 HANA MATERIALS INC Information Technology Equity 29.60 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 29.60 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.59 0.00 3.03 Jan 20, 2028 1.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 29.55 0.00 3.99 Apr 23, 2029 4.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.54 0.00 6.55 Dec 01, 2046 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 5.86 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 6.48 Dec 01, 2046 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 5.75 Oct 01, 2047 4.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 5.70 Dec 01, 2047 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.54 0.00 4.10 Mar 01, 2036 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.54 0.00 5.83 Dec 01, 2047 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 29.54 0.00 4.25 Aug 20, 2051 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 29.51 0.00 0.94 Nov 15, 2025 3.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 29.50 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 29.50 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 29.47 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 29.47 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.46 0.00 12.56 May 15, 2045 4.20
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.43 0.00 4.02 Jan 01, 2036 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 29.43 0.00 2.08 Apr 01, 2030 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 29.43 0.00 1.67 Nov 01, 2029 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.56 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.10 Mar 20, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.42 0.00 4.38 Sep 17, 2029 3.20
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 29.34 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 29.33 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.32 0.00 6.55 Feb 01, 2047 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 29.32 0.00 5.56 Jan 01, 2046 4.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 29.32 0.00 2.49 Aug 01, 2031 2.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 29.32 0.00 5.82 Mar 01, 2049 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.32 0.00 4.22 Aug 01, 2036 2.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.32 0.00 6.55 Dec 01, 2049 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 29.32 0.00 5.77 Dec 20, 2047 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 29.32 0.00 5.56 May 20, 2043 4.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 29.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.23 0.00 6.95 Jan 15, 2034 6.00
009520 POSCO M-TECH LTD Materials Equity 29.21 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 29.21 0.00 0.00 nan 0.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.21 0.00 6.88 Aug 01, 2046 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.21 0.00 6.06 Apr 01, 2050 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.21 0.00 5.66 Dec 01, 2051 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 29.21 0.00 5.67 Sep 01, 2045 3.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 29.15 0.00 13.44 Jul 01, 2052 5.36
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 29.11 0.00 3.04 Mar 12, 2028 4.13
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 29.11 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.09 0.00 5.38 Sep 01, 2046 4.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 3.35 Oct 01, 2034 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 5.11 Sep 01, 2049 4.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.87 Feb 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 3.15 Jan 01, 2035 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 5.84 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 6.43 Aug 01, 2050 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.55 Aug 20, 2047 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.55 May 20, 2053 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.10 Oct 20, 2044 3.50
OGS ONE GAS INC Natural Gas Fixed Income 29.08 0.00 5.07 May 15, 2030 2.00
SCMA SURYA CITRA MEDIA Communication Equity 29.08 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 29.03 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 29.02 0.00 4.53 Dec 15, 2029 3.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 28.98 0.00 2.05 Jan 15, 2027 2.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.98 0.00 5.67 May 01, 2049 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 3.40 Oct 01, 2039 6.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.85 Jul 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 6.03 Mar 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.98 0.00 7.00 Feb 01, 2051 1.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 28.98 0.00 4.25 Nov 20, 2048 5.00
TG TREDEGAR CORP Materials Equity 28.98 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 28.95 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 28.94 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 28.90 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 28.89 0.00 2.28 Jun 08, 2027 5.17
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.87 0.00 5.94 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 4.82 Mar 01, 2050 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.03 Dec 01, 2045 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 6.48 Dec 01, 2049 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 7.19 Dec 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 6.26 Nov 01, 2050 3.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 6.20 Dec 01, 2050 2.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.10 Feb 20, 2048 3.50
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 28.85 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 28.85 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 28.84 0.00 3.25 Aug 15, 2028 6.88
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 28.82 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 28.77 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 28.77 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 28.77 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.76 0.00 9.26 Dec 01, 2038 3.69
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 6.74 Aug 01, 2051 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 6.39 Feb 01, 2049 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.41 Aug 01, 2048 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 6.39 Aug 01, 2050 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 6.16 Jul 01, 2051 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 28.76 0.00 1.09 Oct 01, 2027 2.50
MVIS MICROVISION INC Information Technology Equity 28.73 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 28.69 0.00 5.84 Mar 01, 2032 5.43
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 28.69 0.00 4.20 Mar 01, 2030 9.30
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 28.68 0.00 7.93 Jun 15, 2036 6.80
WEYS WEYCO GROUP INC Consumer Discretionary Equity 28.68 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 28.67 0.00 4.45 Nov 01, 2029 3.35
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 28.64 0.00 7.03 Jul 01, 2043 2.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.55 Jul 01, 2043 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.65 Jul 01, 2046 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.01 Apr 20, 2054 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.10 Nov 15, 2047 3.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 28.60 0.00 6.19 Mar 15, 2032 3.75
UDR UDR INC MTN Reits Fixed Income 28.60 0.00 7.46 Sep 01, 2034 5.13
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 28.56 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.53 0.00 2.53 May 01, 2032 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.53 0.00 6.55 May 01, 2049 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.53 0.00 4.22 Aug 01, 2036 2.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 28.43 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 28.43 0.00 0.00 nan 0.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 28.42 0.00 5.98 May 01, 2047 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.42 0.00 7.30 Nov 01, 2050 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 28.42 0.00 5.56 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 28.42 0.00 4.25 Dec 20, 2048 5.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 28.40 0.00 2.43 Jun 01, 2027 1.29
KRG KITE REALTY GROUP LP Reits Fixed Income 28.35 0.00 5.79 Dec 15, 2031 4.95
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.31 0.00 6.36 Oct 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 5.93 Apr 01, 2045 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 7.57 Jan 01, 2050 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 3.69 Jul 01, 2035 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 6.29 Feb 01, 2050 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 7.77 Oct 01, 2051 2.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 28.29 0.00 13.52 Sep 01, 2050 4.29
232140 YCC CORP Information Technology Equity 28.29 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 28.26 0.00 4.46 Jan 15, 2030 4.25
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 28.25 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 28.23 0.00 5.52 Sep 30, 2031 5.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 28.23 0.00 1.25 Mar 03, 2026 1.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 28.21 0.00 0.00 nan 0.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 5.89 Mar 01, 2048 3.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 28.20 0.00 4.25 Nov 20, 2046 5.00
DINO HF SINCLAIR CORP Energy Fixed Income 28.18 0.00 1.96 Feb 01, 2028 5.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 28.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.17 0.00 6.66 Nov 06, 2033 7.50
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 28.14 0.00 1.63 Aug 15, 2026 3.25
MG MISTRAS GROUP INC Industrials Equity 28.13 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 28.09 0.00 1.43 May 13, 2026 2.20
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.08 0.00 4.16 Dec 01, 2037 3.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 28.08 0.00 6.55 May 01, 2042 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.08 0.00 6.36 Sep 01, 2047 3.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 28.08 0.00 6.09 Jul 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 28.08 0.00 4.76 Jun 01, 2048 5.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 28.08 0.00 5.49 Jan 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.08 0.00 5.37 Apr 01, 2050 4.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 28.03 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 28.03 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 28.02 0.00 4.62 Jun 11, 2030 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 28.00 0.00 2.90 Jan 15, 2028 3.30
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.97 0.00 4.22 Apr 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.97 0.00 3.76 Oct 01, 2037 4.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.97 0.00 6.48 Oct 01, 2046 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 27.97 0.00 2.49 Dec 01, 2031 2.50
PAT PATRIZIA Real Estate Equity 27.96 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 27.96 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 27.96 0.00 3.24 Jun 01, 2028 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 27.96 0.00 2.19 Apr 05, 2027 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.92 0.00 3.17 Jul 15, 2028 6.90
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 27.86 0.00 3.87 Mar 01, 2033 3.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 3.41 Sep 01, 2035 2.50
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 6.44 Feb 01, 2052 2.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.61 Jun 01, 2043 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 27.86 0.00 2.08 Mar 01, 2031 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.86 0.00 3.35 Feb 01, 2049 6.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.06 Apr 20, 2040 4.50
AEYE AUDIOEYE INC Information Technology Equity 27.83 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 27.83 0.00 10.39 Oct 01, 2038 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.83 0.00 1.35 Apr 20, 2046 5.25
TLS TELOS CORPORATION CORP Information Technology Equity 27.78 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.75 0.00 6.60 Apr 01, 2051 2.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.75 0.00 4.68 Mar 01, 2047 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 4.75 Oct 01, 2043 5.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 6.89 Jan 01, 2047 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.75 0.00 8.59 Oct 15, 2036 5.80
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 27.74 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 27.74 0.00 3.62 Nov 01, 2028 3.38
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 27.70 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 27.65 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.63 0.00 5.94 Apr 01, 2046 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.63 0.00 5.94 Jan 01, 2049 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.95 Dec 01, 2035 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 27.63 0.00 2.84 Mar 01, 2033 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 27.63 0.00 2.83 Sep 01, 2033 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 6.27 Jun 01, 2051 2.50
BMEA BIOMEA FUSION INC Health Care Equity 27.57 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.56 0.00 1.60 Jul 16, 2026 1.20
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 7.93 Dec 01, 2050 2.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 27.52 0.00 2.31 May 01, 2031 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 27.52 0.00 5.46 Dec 01, 2048 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 4.31 Sep 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 5.57 Sep 01, 2051 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.52 0.00 7.16 Oct 01, 2051 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.52 0.00 6.50 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 27.52 0.00 5.56 Oct 20, 2047 4.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 27.52 0.00 15.21 Jun 15, 2050 3.01
AL AIR LEASE CORPORATION Finance Companies Fixed Income 27.52 0.00 3.55 Sep 01, 2028 2.10
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.52 0.00 2.09 Jun 15, 2027 8.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 27.52 0.00 4.04 Jul 08, 2029 5.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 27.52 0.00 2.40 Jul 01, 2027 3.45
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 27.48 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 27.48 0.00 7.18 Jun 01, 2034 5.35
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 27.47 0.00 1.82 Oct 22, 2027 4.51
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 27.45 0.00 7.25 Jul 01, 2034 5.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 27.45 0.00 5.05 Aug 15, 2030 3.31
SMID SMITH MIDLAND CORP Materials Equity 27.44 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 27.43 0.00 1.45 Jun 01, 2026 2.70
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.41 0.00 2.69 Jan 01, 2033 2.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.41 0.00 6.98 Sep 01, 2048 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 6.98 Jun 01, 2048 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.39 0.00 1.03 Jan 15, 2026 4.30
SKM SK TELECOM 144A Communications Fixed Income 27.39 0.00 2.39 Jul 20, 2027 6.63
016380 KG DONGBUSTEEL(1P LTD Materials Equity 27.38 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 27.38 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 27.35 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.30 0.00 5.07 Feb 01, 2049 4.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.30 0.00 5.94 Dec 01, 2052 4.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 5.79 Feb 01, 2048 4.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 6.06 Jun 01, 2050 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 6.59 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 6.08 Sep 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 3.25 Aug 01, 2037 5.50
002350 NEXEN TIRE CORP Consumer Discretionary Equity 27.25 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 27.25 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 27.18 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 27.18 0.00 4.15 Dec 01, 2032 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.18 0.00 5.65 Apr 01, 2046 4.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.18 0.00 4.13 Dec 01, 2039 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 27.18 0.00 6.06 Jan 01, 2048 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.18 0.00 3.26 Jul 01, 2034 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.18 0.00 7.19 Nov 01, 2050 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.18 0.00 3.95 Dec 01, 2035 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 27.18 0.00 5.27 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 27.18 0.00 5.35 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 27.18 0.00 6.48 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 27.18 0.00 6.55 Dec 20, 2043 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 27.18 0.00 5.56 Jul 20, 2046 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 27.18 0.00 4.61 Jan 15, 2030 3.05
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 27.13 0.00 7.83 Feb 15, 2035 4.78
069080 WEBZEN INC Communication Equity 27.12 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 27.10 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 27.10 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 27.08 0.00 3.22 Aug 01, 2028 4.75
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.07 0.00 2.66 Jan 01, 2033 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.07 0.00 6.88 Feb 01, 2043 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 5.39 Mar 01, 2046 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 6.05 Sep 01, 2048 4.00
ATLO AMES NATIONAL CORP Financials Equity 27.01 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 27.01 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 27.01 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 26.98 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 26.98 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 26.97 0.00 0.00 nan 0.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 6.17 Oct 01, 2046 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.96 0.00 3.95 Aug 01, 2035 2.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 26.94 0.00 2.54 Aug 27, 2027 4.88
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 26.92 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 26.91 0.00 7.50 Jun 15, 2033 2.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.90 0.00 7.86 Mar 01, 2035 4.85
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 26.90 0.00 1.13 Feb 01, 2026 3.70
VIRC VIRCO MANUFACTURING CORP Industrials Equity 26.88 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 26.87 0.00 6.85 Feb 15, 2034 6.75
ES NSTAR ELECTRIC CO Electric Fixed Income 26.86 0.00 0.95 Nov 15, 2025 3.25
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 5.50 Feb 01, 2046 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 6.03 Jan 01, 2046 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 26.85 0.00 2.24 Nov 01, 2030 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 6.76 Nov 01, 2048 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.85 0.00 7.19 Dec 01, 2050 2.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 26.85 0.00 5.06 Jun 20, 2049 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 6.10 Dec 15, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 5.56 Apr 15, 2041 4.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 26.81 0.00 1.10 Jun 01, 2026 5.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 26.81 0.00 1.05 Mar 01, 2026 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 26.77 0.00 3.14 Mar 08, 2028 1.80
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 26.73 0.00 4.15 May 01, 2027 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.77 Feb 01, 2044 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.86 Oct 01, 2048 4.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 6.88 Dec 01, 2051 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 3.60 Mar 01, 2038 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 26.73 0.00 3.51 Aug 20, 2052 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 26.72 0.00 6.24 Jan 10, 2032 2.76
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 26.72 0.00 2.90 Feb 01, 2028 3.95
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 26.71 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 26.69 0.00 5.90 Jun 15, 2031 2.20
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 26.67 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 26.62 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.62 0.00 2.78 Mar 01, 2032 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.62 0.00 6.55 Jan 01, 2043 3.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 4.46 Mar 01, 2041 5.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 2.74 Mar 01, 2034 6.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.30 May 01, 2047 4.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 4.22 Mar 01, 2036 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.62 0.00 3.96 Jul 01, 2044 5.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.56 Jan 20, 2042 4.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 26.59 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 26.54 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 26.54 0.00 5.69 Feb 15, 2031 2.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 3.95 Aug 01, 2035 2.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 7.19 Oct 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 6.61 Dec 01, 2050 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.51 0.00 6.76 Jan 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 4.33 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.56 Jul 20, 2045 4.00
ALCO ALICO INC Consumer Staples Equity 26.50 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 26.50 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 26.50 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 26.46 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.40 0.00 5.94 Sep 01, 2046 4.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.40 0.00 7.19 Sep 01, 2050 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.94 Jun 01, 2044 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.40 0.00 3.69 Nov 01, 2035 2.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 26.40 0.00 2.16 Jul 01, 2030 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 26.40 0.00 2.36 Mar 01, 2031 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 26.40 0.00 2.04 Feb 01, 2033 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 4.95 Sep 01, 2048 5.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.72 Jan 01, 2049 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.40 0.00 4.22 Apr 01, 2037 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.83 Jun 01, 2043 2.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.40 0.00 5.68 Apr 01, 2054 4.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 26.40 0.00 6.55 Aug 20, 2043 3.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 26.37 0.00 3.58 Oct 15, 2028 3.44
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 26.33 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.29 0.00 6.88 Oct 01, 2043 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 2.80 Nov 01, 2033 5.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 6.25 Jan 01, 2050 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 7.19 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 6.95 Dec 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.48 May 01, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.10 Dec 20, 2047 3.50
ESSA ESSA BANCORP INC Financials Equity 26.28 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 26.28 0.00 1.25 Mar 15, 2026 3.85
CHGG CHEGG INC Consumer Discretionary Equity 26.24 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 26.24 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 26.24 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 26.24 0.00 4.77 Feb 13, 2030 2.55
SEVN SEVEN HILLS REALTY TRUST Financials Equity 26.20 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 26.20 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 26.17 0.00 4.15 Sep 01, 2028 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 4.09 Nov 01, 2035 1.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 7.16 Apr 01, 2052 2.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 7.12 Apr 01, 2049 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 6.05 Nov 01, 2049 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 6.74 Apr 01, 2052 3.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 26.15 0.00 5.99 Apr 14, 2032 5.14
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 26.10 0.00 2.71 Sep 17, 2027 1.36
TXT TEXTRON INC Capital Goods Fixed Income 26.10 0.00 3.00 Mar 01, 2028 3.38
UDR UDR INC MTN Reits Fixed Income 26.09 0.00 7.42 Mar 15, 2033 1.90
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 4.52 Nov 01, 2049 5.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.86 Jun 01, 2045 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.76 May 01, 2048 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 6.76 Sep 01, 2049 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 3.53 May 01, 2035 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.56 Jan 20, 2044 4.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 25.98 0.00 0.00 nan 0.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 6.58 Apr 01, 2050 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 5.66 Jan 01, 2052 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.94 Aug 01, 2047 4.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 5.00 Feb 01, 2050 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 25.95 0.00 2.93 May 01, 2033 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 25.95 0.00 6.55 Nov 20, 2046 3.00
HEKTS.E HEKTAS TICARET A Materials Equity 25.94 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 25.90 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 25.89 0.00 14.52 Nov 15, 2054 5.38
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.84 0.00 4.15 Sep 01, 2032 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.84 0.00 3.82 Jul 01, 2037 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.84 0.00 5.38 Sep 01, 2043 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.84 0.00 2.85 Jun 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 5.78 Jan 01, 2047 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 25.84 0.00 1.09 May 01, 2027 2.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 25.84 0.00 2.08 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 25.84 0.00 2.49 Oct 01, 2031 2.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.84 0.00 6.14 Jan 01, 2050 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.84 0.00 3.45 Mar 01, 2035 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.84 0.00 4.09 Nov 01, 2035 1.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.84 0.00 7.19 Dec 01, 2050 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 25.84 0.00 5.86 Jun 20, 2049 4.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 25.84 0.00 1.45 Jul 15, 2026 4.85
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 25.84 0.00 1.93 Aug 15, 2028 5.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 25.84 0.00 2.85 Feb 15, 2028 7.13
AEE AMEREN CORPORATION Electric Fixed Income 25.80 0.00 3.15 Mar 15, 2028 1.75
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 25.80 0.00 2.82 Feb 01, 2028 6.95
CMCL CALEDONIA MINING PLC Materials Equity 25.77 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 25.77 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 25.73 0.00 0.00 Dec 31, 2049 3.82
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.73 0.00 5.61 Nov 01, 2031 6.50
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 25.72 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 25.72 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.72 0.00 6.05 Feb 01, 2049 4.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.72 0.00 5.94 Nov 01, 2047 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 25.72 0.00 2.30 Feb 01, 2032 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 5.75 Apr 01, 2048 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 25.72 0.00 5.55 Apr 20, 2052 4.00
ACTG ACACIA RESEARCH CORP Financials Equity 25.68 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 25.67 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 25.64 0.00 6.47 May 15, 2032 3.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 25.62 0.00 2.80 Nov 16, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.62 0.00 2.92 Jan 11, 2028 3.05
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 25.62 0.00 2.62 Nov 26, 2027 7.45
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 5.75 May 01, 2047 4.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 3.16 Nov 01, 2034 3.50
NNBR NN INC Industrials Equity 25.60 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 25.60 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 25.58 0.00 6.10 Dec 09, 2031 2.99
ORIX ORIX CORPORATION Financial Other Fixed Income 25.57 0.00 2.48 Jul 18, 2027 3.70
INBX INHIBRX BIOSCIENCES INC Health Care Equity 25.51 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 25.51 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.50 0.00 4.25 Apr 01, 2050 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.50 0.00 6.21 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.97 Jul 01, 2046 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.00 Jul 01, 2048 5.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.50 0.00 3.37 Sep 01, 2034 2.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.50 0.00 6.51 Dec 01, 2051 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 25.50 0.00 6.10 Nov 20, 2044 3.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 25.47 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 25.46 0.00 4.51 May 15, 2030 8.10
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 25.41 0.00 0.00 nan 0.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.39 0.00 5.87 Jun 01, 2052 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 25.39 0.00 6.09 Sep 01, 2047 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.39 0.00 3.43 Nov 01, 2034 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.39 0.00 5.91 Oct 01, 2051 3.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 25.35 0.00 15.10 May 01, 2050 3.10
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 25.35 0.00 2.70 Dec 01, 2027 7.02
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 25.31 0.00 2.04 Jan 15, 2027 2.75
JAICORPLTD JAI CORP LTD Materials Equity 25.28 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.27 0.00 6.37 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.27 0.00 6.88 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.27 0.00 5.38 Jan 01, 2049 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 25.27 0.00 5.45 Nov 01, 2046 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.27 0.00 4.41 Oct 01, 2049 5.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.27 0.00 4.22 Oct 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.27 0.00 3.36 Dec 01, 2034 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.27 0.00 7.77 Jun 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 25.27 0.00 6.10 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 25.27 0.00 5.06 Jun 20, 2047 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 25.27 0.00 6.10 Oct 20, 2049 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 25.27 0.00 2.59 Aug 29, 2027 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 25.24 0.00 6.28 Oct 01, 2032 5.93
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 25.18 0.00 4.75 Feb 06, 2030 2.50
AES AES ANDES SA 144A Electric Fixed Income 25.18 0.00 3.70 Mar 15, 2029 6.30
ARAY ACCURAY INC Health Care Equity 25.17 0.00 0.00 nan 0.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 4.40 Aug 01, 2049 5.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 4.45 Aug 01, 2041 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.02 Dec 01, 2043 4.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.75 Apr 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.20 Oct 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 25.16 0.00 2.57 May 01, 2033 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.87 Oct 01, 2048 4.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.56 May 20, 2048 4.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 25.15 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 25.12 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 25.12 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 25.08 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.05 0.00 5.18 May 01, 2050 4.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 4.40 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 6.29 Jun 01, 2050 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 25.05 0.00 1.33 Mar 01, 2031 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 3.42 Apr 01, 2035 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.10 Jun 15, 2047 3.50
TRVI TREVI THERAPEUTICS INC Health Care Equity 25.04 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 25.03 0.00 5.28 Sep 01, 2030 2.14
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 25.00 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.96 0.00 3.13 Jun 15, 2028 3.70
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.96 0.00 1.48 Jun 15, 2026 3.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 24.96 0.00 2.31 Jun 01, 2027 3.45
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.94 0.00 5.94 Dec 01, 2047 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.94 0.00 6.82 Sep 01, 2050 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 6.03 Dec 01, 2046 3.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 24.91 0.00 2.11 Mar 11, 2027 6.38
DODLA DODLA DAIRY LTD Consumer Staples Equity 24.89 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 24.87 0.00 0.00 nan 0.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 6.39 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 6.43 Nov 01, 2049 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.83 0.00 5.82 Mar 01, 2051 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.83 0.00 7.77 Jan 01, 2052 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 6.10 Oct 15, 2046 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 24.81 0.00 18.46 Aug 01, 2060 2.61
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.78 0.00 2.92 May 25, 2028 8.00
GMT GATX CORPORATION Finance Companies Fixed Income 24.78 0.00 3.51 Nov 07, 2028 4.55
BPOST BPOST SA Industrials Equity 24.75 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 24.74 0.00 1.58 Aug 04, 2026 3.70
LAW CS DISCO INC Information Technology Equity 24.74 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 24.74 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 24.73 0.00 14.73 Oct 01, 2050 3.33
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.71 0.00 5.38 May 01, 2046 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.71 0.00 3.45 May 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 24.71 0.00 5.07 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 6.17 Jan 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 5.87 Jul 01, 2048 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.71 0.00 3.95 Jun 01, 2035 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 24.71 0.00 5.06 Nov 20, 2049 4.50
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 24.70 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 24.69 0.00 2.94 Jan 31, 2028 3.88
ADCT ADC THERAPEUTICS SA Health Care Equity 24.61 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 24.60 0.00 1.59 Jul 27, 2026 2.85
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.60 0.00 7.13 Mar 01, 2051 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.60 0.00 5.91 May 01, 2050 3.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.60 0.00 3.93 Jun 01, 2037 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.60 0.00 3.01 Nov 01, 2034 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 24.60 0.00 6.09 Apr 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 24.60 0.00 6.55 Oct 20, 2048 3.00
SRI STONERIDGE INC Consumer Discretionary Equity 24.52 0.00 0.00 nan 0.00
CTV INNOVID CORP Communication Equity 24.52 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 24.51 0.00 0.88 Nov 01, 2025 4.15
REG REGENCY CENTERS LP Reits Fixed Income 24.51 0.00 0.90 Nov 01, 2025 3.90
214370 CAREGEN LTD Health Care Equity 24.50 0.00 0.00 nan 0.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 3.41 Aug 01, 2035 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 24.49 0.00 6.10 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.49 0.00 6.10 Jan 20, 2046 3.50
BTMD BIOTE CORP CLASS A Health Care Equity 24.48 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.47 0.00 1.00 Jan 15, 2026 4.44
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 24.47 0.00 1.56 Jul 15, 2026 2.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.43 0.00 6.32 Mar 15, 2032 3.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 24.38 0.00 2.78 Oct 15, 2027 1.65
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.38 0.00 6.55 Mar 01, 2046 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 6.33 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 3.17 Sep 01, 2034 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 3.16 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 3.31 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 3.48 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 3.38 Jul 01, 2035 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 5.18 Aug 01, 2042 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 5.91 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 3.99 Feb 01, 2036 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 4.31 Jul 01, 2036 1.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.38 0.00 7.39 Feb 01, 2050 3.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.38 0.00 8.00 Aug 01, 2051 2.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 24.38 0.00 1.33 Jun 01, 2028 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 24.38 0.00 6.55 Jun 20, 2043 3.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 24.36 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 24.36 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 24.35 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 24.31 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 24.31 0.00 6.78 May 15, 2033 5.04
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.26 0.00 2.64 Sep 01, 2031 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.26 0.00 6.76 Oct 01, 2049 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.26 0.00 3.72 Dec 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 24.26 0.00 5.07 May 01, 2041 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 24.26 0.00 4.75 Sep 01, 2044 5.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 24.26 0.00 5.14 Jul 01, 2046 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 24.26 0.00 2.36 May 01, 2032 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.26 0.00 3.26 Oct 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.26 0.00 3.38 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.26 0.00 3.61 Oct 01, 2035 2.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 24.26 0.00 3.01 Nov 01, 2034 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.26 0.00 7.77 Jul 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.25 0.00 3.45 Jul 14, 2028 1.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.16 0.00 3.88 Apr 01, 2029 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.15 0.00 4.29 Nov 01, 2031 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.15 0.00 6.55 Feb 01, 2045 3.50
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 24.14 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 24.14 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 24.13 0.00 4.52 Dec 15, 2029 3.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 24.13 0.00 3.65 Dec 01, 2029 4.63
AON AON PLC Insurance Fixed Income 24.11 0.00 11.55 May 24, 2043 4.45
ESRS EZZ STEEL CO SAE Materials Equity 24.10 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 24.10 0.00 0.00 nan 0.00
183300 KOMICO LTD Information Technology Equity 24.10 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.07 0.00 2.30 Jun 10, 2027 5.88
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.04 0.00 5.94 Feb 01, 2045 4.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 6.06 May 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 3.23 Jul 01, 2035 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 3.64 Aug 01, 2037 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 6.37 Nov 01, 2046 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 6.58 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 5.70 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 5.25 Jul 01, 2047 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 3.69 Nov 01, 2035 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 6.10 Oct 15, 2047 3.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 24.01 0.00 4.61 Jan 14, 2030 3.25
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.93 0.00 6.38 Apr 01, 2049 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 5.46 Aug 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 3.41 Aug 01, 2035 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 6.65 Nov 01, 2051 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.93 0.00 5.20 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.93 0.00 6.10 Sep 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 5.11 Jan 01, 2045 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 23.93 0.00 6.10 Jul 20, 2047 3.50
NVRO NEVRO CORP Health Care Equity 23.88 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 23.84 0.00 0.00 nan 0.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 3.53 Jul 01, 2035 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.00 Feb 01, 2048 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 3.36 May 01, 2035 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.10 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 23.81 0.00 3.29 Jun 20, 2038 5.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 23.76 0.00 1.78 Dec 31, 2079 3.50
DOCTOR DOCTORS CO 144A Insurance Fixed Income 23.76 0.00 5.85 Jan 18, 2032 4.50
ALLE ALLEGION PLC Capital Goods Fixed Income 23.72 0.00 4.34 Oct 01, 2029 3.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 23.72 0.00 4.37 Oct 16, 2029 3.75
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 23.71 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 23.71 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 23.70 0.00 3.87 Apr 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.70 0.00 5.18 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.70 0.00 4.33 Nov 01, 2037 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.83 Mar 01, 2043 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 23.70 0.00 1.33 Apr 01, 2028 2.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.78 Dec 20, 2051 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 23.70 0.00 4.25 Nov 20, 2048 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 23.68 0.00 3.04 Mar 15, 2028 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 23.68 0.00 4.16 Sep 15, 2079 5.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 23.64 0.00 11.21 Jul 01, 2043 5.75
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.59 0.00 7.16 Sep 01, 2051 2.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.59 0.00 5.38 May 01, 2048 4.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 23.59 0.00 5.75 Oct 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 23.59 0.00 5.41 Dec 01, 2048 4.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.59 0.00 5.75 Aug 01, 2052 5.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 23.59 0.00 6.05 Apr 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.59 0.00 3.99 Sep 01, 2052 5.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 23.59 0.00 5.06 May 20, 2047 4.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 23.59 0.00 5.64 Apr 20, 2049 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 23.59 0.00 2.34 Jun 15, 2027 4.30
CDLX CARDLYTICS INC Communication Equity 23.58 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 23.52 0.00 6.66 Jun 01, 2033 5.35
BRCC BRC INC CLASS A Consumer Staples Equity 23.50 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.48 0.00 3.86 Jan 01, 2035 5.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.48 0.00 6.88 Nov 01, 2042 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 6.89 Jun 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 5.72 Jun 01, 2046 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 23.48 0.00 2.01 May 01, 2030 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 5.77 May 01, 2043 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 5.62 Jan 01, 2047 4.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 4.76 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 5.42 Feb 01, 2049 4.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 5.53 Oct 01, 2051 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 6.31 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 6.98 May 01, 2052 2.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 23.45 0.00 3.03 Mar 30, 2028 3.95
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 23.45 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 23.41 0.00 1.78 Oct 06, 2026 3.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 23.37 0.00 7.55 Dec 01, 2033 2.90
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.36 0.00 6.60 Jan 01, 2047 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.55 Oct 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.79 Apr 01, 2047 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.90 Apr 01, 2046 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 6.05 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 5.93 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 6.43 Sep 01, 2050 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 1.81 Feb 01, 2031 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 23.36 0.00 4.25 Feb 20, 2049 5.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 23.32 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 23.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 23.28 0.00 1.43 May 25, 2026 3.90
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 23.28 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.25 0.00 7.03 Dec 01, 2046 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 23.25 0.00 3.87 Jul 01, 2032 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.25 0.00 5.39 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 6.40 Jul 01, 2051 2.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.17 May 01, 2042 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.86 Mar 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.17 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.76 Nov 01, 2048 4.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 23.24 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 23.19 0.00 0.00 nan 0.00
NEMAKA NEMAK Consumer Discretionary Equity 23.19 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 23.15 0.00 2.00 Dec 16, 2026 1.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 23.15 0.00 2.78 Nov 30, 2027 3.67
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.14 0.00 6.45 Mar 01, 2047 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.14 0.00 5.94 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.10 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.88 Aug 01, 2046 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.77 Jun 01, 2043 3.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 5.18 Aug 01, 2049 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 6.65 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.14 0.00 6.89 Jun 01, 2051 2.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.77 Jul 20, 2049 4.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 23.14 0.00 1.63 Feb 20, 2053 6.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.11 Sep 20, 2048 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 23.10 0.00 2.60 Sep 29, 2027 4.40
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 23.10 0.00 13.47 Nov 15, 2047 4.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 23.07 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 23.07 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 23.06 0.00 3.41 Sep 26, 2028 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 23.06 0.00 1.70 Sep 14, 2026 5.65
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 23.05 0.00 0.00 nan 0.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.88 May 01, 2045 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 6.49 Oct 01, 2049 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 3.17 Sep 01, 2034 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.97 Jan 01, 2047 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.95 Aug 01, 2042 3.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 4.76 Sep 01, 2048 5.00
BLNK BLINK CHARGING Industrials Equity 22.98 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 22.92 0.00 1.74 Sep 15, 2026 2.55
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.92 0.00 6.48 Jan 01, 2047 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 3.32 Jul 01, 2035 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 6.10 May 01, 2052 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.57 Sep 01, 2046 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 3.82 Dec 01, 2034 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 6.00 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 4.37 Apr 01, 2036 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.88 0.00 3.54 Nov 01, 2028 3.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 22.88 0.00 1.77 Oct 01, 2026 2.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.88 0.00 0.42 Mar 06, 2026 6.27
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 22.86 0.00 7.24 Aug 15, 2034 5.95
IGMS IGM BIOSCIENCES INC Health Care Equity 22.85 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 22.80 0.00 4.68 Sep 01, 2040 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 22.80 0.00 4.29 Aug 01, 2031 2.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 6.88 Aug 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 5.00 Aug 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 5.77 Apr 01, 2049 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 4.22 May 01, 2039 5.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 6.10 Sep 15, 2046 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 22.80 0.00 4.25 Oct 20, 2039 5.00
OKE ONEOK INC Energy Fixed Income 22.80 0.00 5.74 Oct 15, 2031 4.75
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 22.79 0.00 0.97 Dec 31, 2079 4.50
194480 DEVSISTERS CORP Communication Equity 22.79 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 22.75 0.00 3.81 Feb 22, 2029 4.30
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 22.72 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 22.71 0.00 6.28 Jan 27, 2032 2.87
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 22.71 0.00 5.58 Jan 01, 2031 1.90
OZK BANK OZK Banking Fixed Income 22.70 0.00 1.68 Oct 01, 2031 2.75
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.69 0.00 3.67 May 01, 2033 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 7.13 Apr 01, 2050 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 3.02 Jun 01, 2034 4.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 6.20 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.86 Jan 01, 2049 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 3.55 Jul 01, 2034 3.50
2157 LEPU BIOPHARMA LTD H Health Care Equity 22.66 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 22.62 0.00 5.34 Oct 09, 2030 2.38
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.58 0.00 6.55 May 01, 2048 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.38 Mar 01, 2049 4.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.58 0.00 5.39 Jul 01, 2049 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 22.58 0.00 2.01 Sep 01, 2031 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.19 Mar 01, 2044 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.58 0.00 3.26 Jan 01, 2035 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.58 0.00 3.55 Jul 01, 2035 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.58 0.00 5.92 Aug 01, 2050 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.58 0.00 3.95 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.94 Dec 01, 2047 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 22.58 0.00 6.10 Sep 20, 2053 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 22.58 0.00 6.37 Jun 20, 2050 3.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 22.58 0.00 4.25 Aug 20, 2040 5.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 22.55 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 22.48 0.00 3.96 Apr 13, 2029 3.90
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 22.47 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.47 0.00 4.84 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.47 0.00 5.41 Apr 01, 2043 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 6.72 Dec 01, 2051 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 4.46 May 01, 2041 5.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.20 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.78 Nov 01, 2046 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.47 0.00 5.82 Jan 01, 2051 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 4.52 Dec 01, 2040 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 22.47 0.00 7.55 Sep 20, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.44 0.00 2.33 Jun 01, 2027 3.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 22.44 0.00 1.88 Nov 15, 2026 3.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 22.35 0.00 4.15 Nov 01, 2032 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 6.56 May 01, 2047 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 5.06 Jun 01, 2047 4.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.35 0.00 4.82 Feb 01, 2050 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.35 0.00 3.55 Jul 01, 2035 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 22.35 0.00 6.10 Nov 20, 2050 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 22.35 0.00 6.44 Apr 01, 2032 2.75
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 22.34 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 22.34 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 22.34 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 22.34 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.32 0.00 6.55 Mar 15, 2033 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.31 0.00 3.16 May 15, 2028 3.80
OPFI OPPFI INC CLASS A Financials Equity 22.29 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 22.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.26 0.00 0.32 Mar 15, 2026 5.68
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.24 0.00 4.29 Jul 01, 2032 2.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.24 0.00 4.68 May 01, 2048 5.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.24 0.00 6.88 Jun 01, 2043 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 6.76 Dec 01, 2048 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 22.24 0.00 1.28 Mar 01, 2028 2.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.02 Nov 01, 2045 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 6.07 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 5.93 May 01, 2050 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.79 Feb 01, 2048 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.10 Dec 20, 2047 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 22.22 0.00 3.10 May 15, 2028 4.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 22.22 0.00 7.42 Sep 01, 2034 5.25
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.13 0.00 4.15 Aug 01, 2032 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.13 0.00 6.51 Nov 01, 2051 2.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 5.97 Aug 01, 2046 3.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 6.48 Oct 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 5.79 Feb 01, 2047 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 22.13 0.00 2.59 Nov 01, 2032 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 22.13 0.00 5.06 Nov 20, 2046 4.50
ADC AGREE LP Reits Fixed Income 22.13 0.00 7.33 Jun 15, 2033 2.60
DAL DELTA AIR LINES INC Transportation Fixed Income 22.09 0.00 3.06 Apr 19, 2028 4.38
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 22.08 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 22.04 0.00 7.11 Apr 01, 2034 5.75
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.02 0.00 4.29 Dec 01, 2031 2.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 22.02 0.00 6.55 Nov 01, 2042 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.02 0.00 1.44 Jan 01, 2029 3.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 5.14 May 01, 2046 4.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 6.39 Mar 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.02 0.00 2.38 Oct 01, 2033 3.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 21.99 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 21.91 0.00 3.74 Nov 09, 2028 1.95
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 21.91 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.90 0.00 6.43 Apr 01, 2050 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.90 0.00 5.94 Mar 01, 2046 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.90 0.00 6.88 Feb 01, 2048 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 21.90 0.00 6.20 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 21.90 0.00 5.79 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.90 0.00 5.84 Sep 01, 2050 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 21.90 0.00 2.49 Mar 01, 2032 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 21.90 0.00 4.25 May 20, 2047 5.00
006110 SAM-A ALUMINUM LTD Materials Equity 21.88 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 21.88 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 21.86 0.00 5.84 Oct 09, 2031 4.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 21.82 0.00 1.86 Oct 21, 2026 1.38
AMTX AEMETIS INC Energy Equity 21.82 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.79 0.00 4.15 Sep 01, 2031 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.79 0.00 6.56 Jan 01, 2048 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.79 0.00 4.64 Jul 01, 2048 5.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 21.79 0.00 5.67 Jan 01, 2046 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 21.79 0.00 6.00 Jul 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 21.79 0.00 1.87 Feb 01, 2030 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 21.79 0.00 6.05 Nov 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.79 0.00 3.43 Nov 01, 2034 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 21.79 0.00 6.10 May 20, 2046 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 21.78 0.00 3.04 Apr 15, 2028 4.55
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 21.78 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 21.78 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 21.77 0.00 7.27 Jul 02, 2034 5.50
OFLX OMEGA FLEX INC Industrials Equity 21.74 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 21.74 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 21.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 21.73 0.00 3.27 Jan 15, 2084 8.25
DELL DELL INC Technology Fixed Income 21.69 0.00 3.02 Apr 15, 2028 7.10
BOOM DMC GLOBAL INC Energy Equity 21.69 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.68 0.00 5.33 Jan 01, 2044 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.68 0.00 6.25 Jan 01, 2047 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.68 0.00 3.67 Apr 01, 2038 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.31 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.29 Feb 01, 2046 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 21.68 0.00 1.44 Aug 01, 2028 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.03 Jan 01, 2047 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 21.68 0.00 2.44 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 21.68 0.00 2.50 Jan 01, 2032 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 21.68 0.00 4.17 Nov 15, 2029 7.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.62 0.00 7.31 Jul 21, 2039 5.61
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 21.57 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 21.57 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.57 0.00 3.51 Mar 01, 2038 5.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 21.57 0.00 1.29 Sep 01, 2028 2.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.49 Feb 01, 2048 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 7.39 Oct 01, 2049 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 3.69 May 01, 2035 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.06 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.06 Jul 15, 2040 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 21.56 0.00 3.16 Jun 15, 2028 4.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 21.56 0.00 1.10 Jan 17, 2026 5.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 21.56 0.00 5.69 Feb 01, 2032 6.63
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 21.53 0.00 4.15 Dec 31, 2033 6.07
ZURA ZURA BIO LTD CLASS A Health Care Equity 21.52 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 21.51 0.00 1.53 Jul 14, 2026 5.75
RGCO RGC RESOURCES INC Utilities Equity 21.48 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 21.48 0.00 0.00 nan 0.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.82 Feb 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 5.93 Jan 01, 2050 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 6.82 Feb 01, 2051 2.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 21.44 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 21.41 0.00 7.16 Jul 30, 2034 5.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.38 0.00 4.97 Feb 15, 2031 7.75
CMPX COMPASS THERAPEUTICS Health Care Equity 21.35 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 21.35 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.34 0.00 2.00 Oct 01, 2030 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.34 0.00 5.38 Sep 01, 2047 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 5.25 Sep 01, 2043 4.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 21.34 0.00 1.10 Jan 01, 2028 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 3.06 Jul 01, 2035 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 5.18 Nov 01, 2049 4.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 3.37 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 5.92 Mar 01, 2050 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.34 0.00 6.38 Nov 01, 2051 2.50
VSTM VERASTEM INC Health Care Equity 21.31 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.23 0.00 1.44 May 01, 2029 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.23 0.00 5.50 Apr 01, 2046 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.23 0.00 6.34 Jul 01, 2048 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.23 0.00 3.69 Dec 01, 2035 2.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.23 0.00 6.05 Nov 01, 2049 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 5.77 Jan 01, 2044 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.23 0.00 3.23 Aug 01, 2034 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.23 0.00 3.95 Dec 01, 2035 2.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.23 0.00 5.63 Jul 01, 2050 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 4.38 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 21.23 0.00 5.55 Feb 20, 2053 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.23 0.00 6.23 Mar 01, 2032 3.40
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 21.22 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 21.22 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 21.20 0.00 0.97 Dec 03, 2025 4.30
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 21.18 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 21.16 0.00 1.63 Jul 28, 2026 1.25
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.12 0.00 6.89 Apr 01, 2051 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.12 0.00 4.15 Jan 01, 2031 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.12 0.00 4.29 Feb 01, 2033 2.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.12 0.00 5.28 Apr 01, 2050 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 21.12 0.00 2.77 Feb 01, 2033 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.12 0.00 3.20 Jul 01, 2034 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.12 0.00 5.91 Feb 01, 2050 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.12 0.00 3.78 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.12 0.00 4.31 Nov 01, 2036 1.50
AEP AEP TEXAS INC Electric Fixed Income 21.11 0.00 6.31 Feb 15, 2033 6.65
6660 AIM VACCINE CLASS H LTD H Health Care Equity 21.09 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 21.07 0.00 2.30 May 08, 2027 5.38
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 21.05 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 21.05 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 21.02 0.00 5.67 Sep 04, 2031 4.63
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 21.01 0.00 6.55 Sep 01, 2042 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.01 0.00 3.20 Mar 01, 2034 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 20.98 0.00 2.07 Jan 20, 2027 2.00
DC DAKOTA GOLD CORP Materials Equity 20.92 0.00 0.00 nan 0.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.94 Dec 01, 2043 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.94 Oct 01, 2045 4.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 3.24 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 4.74 Jun 01, 2044 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.77 Aug 01, 2043 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 3.01 Jun 01, 2034 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 3.40 Aug 01, 2037 6.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 20.89 0.00 2.95 Feb 01, 2033 3.00
SMTI SANARA MEDTECH INC Health Care Equity 20.88 0.00 0.00 nan 0.00
036830 SOULBRAIN HOLDINGS LTD Materials Equity 20.83 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 20.81 0.00 6.00 May 13, 2032 5.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 20.80 0.00 4.12 Jul 29, 2029 4.63
FCEL FUELCELL ENERGY INC Industrials Equity 20.79 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 20.79 0.00 0.00 nan 0.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.78 0.00 6.55 Jan 01, 2046 3.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.78 0.00 5.38 Dec 01, 2044 4.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 6.26 Dec 01, 2050 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 2.08 May 01, 2030 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.53 Sep 01, 2046 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.33 Jan 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 4.17 Dec 01, 2039 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.78 0.00 3.29 Nov 20, 2034 5.50
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 20.75 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Banking Fixed Income 20.72 0.00 1.10 Jan 13, 2026 4.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 20.72 0.00 2.11 Mar 01, 2027 3.25
PBFS PIONEER BANCORP INC Financials Equity 20.71 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 20.71 0.00 6.69 Jul 15, 2033 5.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 20.67 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 20.67 0.00 4.29 Sep 01, 2032 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.88 May 01, 2043 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.67 0.00 6.06 Sep 01, 2049 3.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.42 Oct 01, 2048 4.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.72 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.76 Jun 01, 2049 3.00
AIZ ASSURANT INC Insurance Fixed Income 20.63 0.00 2.96 Mar 27, 2028 4.90
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 20.63 0.00 1.44 May 19, 2026 3.63
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 20.59 0.00 6.55 Nov 24, 2033 7.45
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.56 0.00 4.22 Nov 01, 2036 2.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.56 0.00 5.24 Mar 01, 2050 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 5.19 Feb 01, 2042 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 6.36 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 5.77 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 6.24 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.56 0.00 5.81 Mar 01, 2050 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.56 0.00 7.19 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 20.56 0.00 2.69 Sep 01, 2032 2.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 20.56 0.00 5.56 Apr 20, 2042 4.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 20.54 0.00 1.36 Apr 21, 2026 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 20.54 0.00 3.48 Dec 06, 2028 6.15
JILL J JILL INC Consumer Discretionary Equity 20.54 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 20.50 0.00 3.22 Jul 15, 2028 7.05
CDZI CADIZ INC Utilities Equity 20.49 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 20.45 0.00 0.00 nan 0.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.92 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.44 0.00 6.55 Aug 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 4.22 Aug 01, 2036 2.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.67 Oct 01, 2045 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 20.44 0.00 2.26 Aug 01, 2031 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.46 Nov 01, 2048 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 4.29 May 01, 2039 4.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 6.10 Aug 15, 2046 3.50
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 20.43 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 20.41 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 20.41 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 20.37 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 20.36 0.00 2.21 Apr 09, 2027 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.35 0.00 6.76 Dec 01, 2033 6.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.55 Feb 01, 2043 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.33 0.00 4.29 Dec 01, 2031 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.88 Jun 01, 2045 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.97 May 01, 2046 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.43 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 5.63 Apr 01, 2050 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.06 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.56 Nov 20, 2040 4.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 20.32 0.00 3.03 Jun 01, 2028 7.25
NKTX NKARTA INC Health Care Equity 20.32 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 20.28 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 20.22 0.00 3.87 May 01, 2031 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.22 0.00 3.26 Nov 01, 2034 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 20.22 0.00 1.73 Jun 01, 2030 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 5.75 Nov 01, 2047 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 6.98 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.22 0.00 3.20 Oct 01, 2034 3.50
QBTS D WAVE QUANTUM INC Information Technology Equity 20.19 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 20.14 0.00 1.25 Mar 15, 2026 5.30
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.78 Sep 20, 2051 3.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 20.11 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 6.28 Mar 01, 2049 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 3.50 Jun 01, 2035 2.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 20.05 0.00 4.32 Sep 23, 2029 4.00
OSK OSHKOSH CORP Capital Goods Fixed Income 20.05 0.00 3.10 May 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 20.05 0.00 2.97 Mar 15, 2033 4.87
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 20.05 0.00 6.10 Apr 16, 2034 4.70
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 20.02 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 20.02 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.99 0.00 6.56 Apr 01, 2047 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.00 Mar 01, 2047 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 19.99 0.00 2.08 May 01, 2030 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 3.03 Sep 01, 2034 5.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.86 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 3.32 May 01, 2035 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 5.11 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.11 Feb 01, 2049 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.06 Aug 15, 2039 4.50
PMTS CPI CARD GROUP INC Information Technology Equity 19.94 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 19.92 0.00 1.87 Nov 15, 2026 5.38
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 19.89 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.88 0.00 5.94 Aug 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.88 0.00 5.94 Dec 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.94 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.11 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.54 Apr 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 2.06 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.50 Oct 01, 2045 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 4.25 Dec 20, 2049 5.00
AEP OHIO POWER COMPANY Electric Fixed Income 19.87 0.00 6.32 Feb 15, 2033 6.60
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 19.85 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 19.85 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.84 0.00 7.93 Jul 01, 2035 5.25
181710 NHN CORP Communication Equity 19.78 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.77 0.00 6.76 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.77 0.00 6.48 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.77 0.00 6.74 Jul 01, 2051 2.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.00 Sep 01, 2048 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 19.77 0.00 4.25 Jul 20, 2039 5.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 19.77 0.00 11.73 Dec 06, 2042 4.25
CFG CITIZENS BANK NA MTN Banking Fixed Income 19.74 0.00 1.16 Feb 18, 2026 3.75
ALMS ALUMIS INC Health Care Equity 19.72 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 19.70 0.00 3.59 Mar 15, 2029 9.03
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 19.70 0.00 1.51 Mar 30, 2029 8.13
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 19.69 0.00 4.41 Nov 15, 2029 3.92
III INFORMATION SERVICES GROUP INC Information Technology Equity 19.68 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.66 0.00 3.87 May 01, 2031 3.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 19.66 0.00 4.29 Jun 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.66 0.00 6.43 Feb 01, 2050 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.12 Sep 01, 2042 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 2.57 Jul 01, 2032 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.00 Oct 01, 2048 5.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 2.30 Sep 01, 2032 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 4.76 Oct 01, 2048 5.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 19.66 0.00 6.33 Sep 14, 2032 3.05
JYNT JOINT CORP Health Care Equity 19.64 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 19.63 0.00 6.00 Sep 15, 2032 7.20
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.61 0.00 3.61 Sep 20, 2028 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 19.57 0.00 1.26 Mar 15, 2026 3.35
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.55 0.00 5.31 Dec 01, 2042 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 19.55 0.00 2.35 Apr 01, 2031 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.89 Aug 01, 2046 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 6.29 Sep 01, 2050 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 3.36 Jul 01, 2034 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 6.13 Jun 01, 2043 3.00
TCX TUCOWS INC Information Technology Equity 19.55 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 19.54 0.00 6.42 Sep 01, 2032 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 19.53 0.00 14.93 Mar 01, 2052 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 19.52 0.00 1.58 Jul 14, 2026 2.35
131970 DOOSAN TESNA INC Information Technology Equity 19.52 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 19.52 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 19.51 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 19.49 0.00 0.00 Dec 31, 2049 4.57
MDWD MEDIWOUND LTD Health Care Equity 19.46 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 19.43 0.00 4.15 Mar 01, 2032 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 19.43 0.00 4.15 Dec 01, 2032 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.43 0.00 5.94 Feb 01, 2047 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.43 0.00 7.39 Oct 01, 2049 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.43 0.00 3.55 Jan 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.43 0.00 3.48 Oct 01, 2035 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 4.74 Apr 01, 2041 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.31 Apr 01, 2043 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.61 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 6.36 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.50 Aug 01, 2048 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.79 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.43 0.00 3.38 Oct 01, 2035 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.60 Nov 01, 2042 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 4.76 Feb 01, 2048 5.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.56 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 6.10 Feb 20, 2050 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 19.43 0.00 4.25 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 6.55 Sep 15, 2043 3.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.06 Jan 20, 2040 4.50
195870 HAESUNG DS LTD Information Technology Equity 19.39 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 19.38 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 19.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.35 0.00 3.16 May 15, 2028 3.80
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.32 0.00 6.55 Apr 01, 2042 3.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.32 0.00 5.94 Jul 01, 2044 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.32 0.00 5.79 May 01, 2047 4.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.32 0.00 6.67 May 01, 2046 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.38 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.32 0.00 3.20 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.32 0.00 4.09 Dec 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.32 0.00 3.50 Jul 01, 2035 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.77 Apr 01, 2043 3.00
CMA COMERICA BANK Banking Fixed Income 19.30 0.00 1.58 Jul 22, 2026 3.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.30 0.00 7.12 Feb 01, 2034 5.50
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 19.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 19.26 0.00 0.97 Nov 19, 2025 5.18
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 19.26 0.00 3.03 Mar 15, 2028 3.70
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 19.26 0.00 3.94 Jun 06, 2029 4.85
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 19.21 0.00 4.15 Jan 01, 2033 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.21 0.00 6.48 Jun 01, 2046 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.94 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.94 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.21 0.00 4.68 Jan 01, 2049 5.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 5.39 Aug 01, 2049 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.60 Nov 01, 2042 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.17 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.31 May 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.10 Sep 20, 2048 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 19.21 0.00 4.38 Feb 01, 2030 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.17 0.00 2.10 Mar 01, 2027 3.88
C CITIGROUP INC Banking Fixed Income 19.17 0.00 7.48 Sep 19, 2039 5.41
VRA VERA BRADLEY INC Consumer Discretionary Equity 19.16 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 19.12 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.10 0.00 6.88 Mar 01, 2043 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 2.80 Mar 01, 2033 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 5.35 Jan 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.10 0.00 7.19 Feb 01, 2051 2.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.88 Aug 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.10 0.00 6.55 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 4.15 Jan 01, 2036 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 5.21 May 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.30 May 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 5.82 Aug 01, 2049 4.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 19.08 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 19.08 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 19.02 0.00 7.69 Jan 15, 2035 5.10
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 18.99 0.00 2.22 Apr 14, 2027 4.74
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.98 0.00 2.61 Jun 01, 2032 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.98 0.00 6.14 Apr 01, 2047 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.86 Feb 01, 2049 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 7.16 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.25 Dec 01, 2047 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.56 Feb 20, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.96 0.00 6.88 Oct 01, 2033 5.95
RILY B RILEY FINANCIAL INC Financials Equity 18.95 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 18.95 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.93 0.00 6.30 Nov 01, 2032 6.35
SBRA SABRA HEALTH CARE LP Reits Fixed Income 18.91 0.00 4.34 Oct 15, 2029 3.90
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.87 0.00 6.03 Jun 01, 2045 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.56 Jun 01, 2045 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.39 Sep 01, 2048 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.36 Dec 01, 2047 3.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 18.86 0.00 0.84 Nov 15, 2025 4.88
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 18.86 0.00 0.00 nan 0.00
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 18.86 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 18.77 0.00 2.79 Oct 15, 2027 1.40
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.76 0.00 4.29 Jul 01, 2029 2.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.76 0.00 6.37 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.76 0.00 5.94 Jan 01, 2046 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.76 0.00 5.66 Aug 01, 2051 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.76 0.00 6.07 Feb 01, 2051 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 18.76 0.00 3.52 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 18.76 0.00 5.19 Jan 01, 2042 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 18.76 0.00 6.10 Mar 20, 2045 3.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 18.76 0.00 7.49 Dec 01, 2034 5.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 18.76 0.00 8.21 Jun 29, 2037 7.88
APPS DIGITAL TURBINE INC Information Technology Equity 18.69 0.00 0.00 nan 0.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.94 Apr 01, 2048 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 5.93 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.40 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 6.49 Dec 01, 2049 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 18.65 0.00 2.90 Apr 01, 2033 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.65 0.00 3.01 Jul 01, 2034 4.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 18.65 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 18.64 0.00 3.60 Sep 15, 2028 1.95
CANTE.E CAN2 TERMIK AS Utilities Equity 18.60 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 18.55 0.00 2.61 Sep 18, 2027 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.53 0.00 6.00 Apr 01, 2045 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.88 May 01, 2043 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 5.93 May 01, 2050 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 3.10 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 3.55 Feb 01, 2035 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.00 Feb 01, 2049 5.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 3.20 Aug 01, 2034 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 3.10 Nov 01, 2034 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 5.93 Dec 01, 2049 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.57 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 18.53 0.00 4.24 Jan 20, 2054 5.00
POWW AMMO INC Consumer Discretionary Equity 18.52 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 18.47 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 18.47 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 18.46 0.00 2.89 Jan 15, 2028 3.63
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.42 0.00 6.88 Nov 01, 2048 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 18.42 0.00 1.78 Dec 01, 2029 2.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.42 0.00 5.11 May 01, 2049 4.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 18.42 0.00 2.01 Mar 01, 2031 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.06 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.42 0.00 4.25 Jan 15, 2039 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 18.37 0.00 1.67 Aug 28, 2026 4.33
PAMT PAMT CORP Industrials Equity 18.35 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.31 0.00 4.29 Apr 01, 2030 2.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 18.31 0.00 6.05 Sep 01, 2048 4.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.31 0.00 6.55 Sep 01, 2047 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 18.31 0.00 2.08 May 01, 2031 2.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.31 0.00 4.82 Sep 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.31 0.00 6.89 Apr 01, 2051 2.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.31 0.00 3.78 Jul 01, 2036 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.31 0.00 3.35 Jan 01, 2035 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 4.15 Feb 01, 2039 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.31 0.00 3.67 Apr 01, 2038 4.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 18.31 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 18.26 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 18.26 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 18.24 0.00 5.57 Mar 01, 2032 8.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 18.20 0.00 4.29 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 18.20 0.00 3.87 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.20 0.00 4.36 May 01, 2040 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 2.08 May 01, 2030 2.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 3.35 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.20 0.00 3.78 Jul 01, 2035 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 18.20 0.00 3.05 May 01, 2033 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.67 Mar 20, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.01 Jul 20, 2051 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 18.18 0.00 5.41 Nov 04, 2030 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18.15 0.00 3.45 Sep 17, 2028 3.63
WOORIB WOORI BANK 144A Banking Fixed Income 18.15 0.00 1.17 Feb 01, 2026 0.75
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 18.09 0.00 2.86 Jul 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.09 0.00 5.51 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 5.37 Feb 01, 2050 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 6.23 Mar 01, 2048 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 5.73 Jan 01, 2050 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.09 0.00 3.84 May 01, 2036 2.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 18.09 0.00 5.63 Jul 22, 2031 3.87
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 18.08 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.07 0.00 4.26 Aug 23, 2029 3.30
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.97 0.00 6.21 Sep 01, 2046 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.55 Oct 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.97 0.00 6.88 Feb 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.97 0.00 2.90 Jul 01, 2034 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.45 Jul 01, 2044 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.67 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.36 Aug 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 17.97 0.00 2.80 Apr 01, 2034 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.97 0.00 6.05 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.97 0.00 6.41 Sep 01, 2050 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 17.97 0.00 4.25 Aug 20, 2049 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 17.97 0.00 4.25 Oct 20, 2052 5.00
XBIT XBIOTECH INC Health Care Equity 17.96 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.94 0.00 5.07 Sep 15, 2030 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.93 0.00 3.64 Sep 21, 2028 1.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.91 0.00 14.82 Jul 01, 2049 3.19
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.91 0.00 6.69 May 15, 2033 5.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.86 0.00 5.46 Feb 01, 2048 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.86 0.00 1.84 Aug 01, 2042 7.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 17.86 0.00 1.28 Feb 01, 2028 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.17 Dec 01, 2046 3.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 3.95 Nov 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 17.86 0.00 2.84 Jan 01, 2034 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 3.25 Aug 01, 2038 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.82 0.00 4.69 Jan 15, 2030 2.45
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 17.80 0.00 1.86 Nov 15, 2026 6.80
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 17.79 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.76 0.00 2.14 Feb 28, 2027 3.66
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 17.75 0.00 6.88 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.75 0.00 4.68 Jul 01, 2048 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.75 0.00 5.03 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.75 0.00 5.94 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.75 0.00 5.38 Nov 01, 2048 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 17.75 0.00 2.00 Mar 01, 2031 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 5.07 Jan 01, 2042 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 5.75 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 6.00 Mar 01, 2048 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 3.55 Apr 01, 2035 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 17.75 0.00 6.10 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 17.75 0.00 6.55 Sep 20, 2045 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 17.75 0.00 1.63 Dec 20, 2052 6.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 17.75 0.00 3.29 Mar 20, 2039 5.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 17.71 0.00 3.40 Jul 15, 2028 2.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 17.67 0.00 15.76 Oct 01, 2052 3.29
LWAY LIFEWAY FOODS INC Consumer Staples Equity 17.66 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 17.66 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.55 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 17.64 0.00 3.87 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.64 0.00 4.10 Feb 01, 2037 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 5.57 Jun 01, 2043 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 5.86 Jan 01, 2049 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.64 0.00 5.94 Jan 01, 2048 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 17.63 0.00 5.43 Nov 23, 2030 2.20
HLLY HOLLEY INC Consumer Discretionary Equity 17.62 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 5.94 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 5.38 Feb 01, 2047 4.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 3.41 Sep 01, 2035 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 4.02 Jun 01, 2037 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 17.52 0.00 2.36 Sep 01, 2031 3.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 17.49 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 17.49 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 17.49 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 17.45 0.00 1.32 Apr 10, 2026 5.60
LNKB LINKBANCORP INC Financials Equity 17.45 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 17.42 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 17.41 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.41 0.00 4.15 Dec 01, 2029 3.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 17.41 0.00 4.15 Sep 01, 2027 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.41 0.00 5.72 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.41 0.00 6.48 Sep 01, 2046 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.41 0.00 4.68 Jan 01, 2049 5.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.41 0.00 6.55 Aug 01, 2047 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 3.61 Jun 01, 2035 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 5.37 Apr 01, 2050 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 4.09 Sep 01, 2035 1.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 3.57 Sep 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.41 0.00 6.47 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 17.41 0.00 5.66 Jan 01, 2043 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 17.41 0.00 1.33 Mar 01, 2028 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 17.41 0.00 5.56 Dec 20, 2041 4.00
MAS MASCO CORP Capital Goods Fixed Income 17.40 0.00 2.75 Nov 15, 2027 3.50
PAYS PAYSIGN INC Financials Equity 17.36 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 17.30 0.00 4.29 May 01, 2030 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.30 0.00 4.45 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.30 0.00 6.88 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 6.89 Jan 01, 2052 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 3.26 Dec 01, 2034 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 3.55 Jun 01, 2035 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.39 Sep 01, 2042 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.05 Feb 01, 2049 4.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 5.01 Feb 01, 2050 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 2.84 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 17.30 0.00 2.76 Dec 01, 2032 3.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 17.27 0.00 1.14 Feb 02, 2026 5.24
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 17.19 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.19 0.00 6.88 May 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.19 0.00 5.76 Mar 01, 2046 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.19 0.00 6.56 Jan 01, 2047 3.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.19 0.00 4.64 Feb 01, 2049 5.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.19 0.00 6.88 Sep 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.53 Jan 01, 2046 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 17.19 0.00 2.55 Jan 01, 2033 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.19 0.00 3.36 Jun 01, 2034 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.19 0.00 3.20 Nov 01, 2034 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 17.19 0.00 1.63 Oct 20, 2038 6.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 17.18 0.00 2.38 Jul 02, 2027 5.38
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 17.18 0.00 2.69 Sep 26, 2027 3.00
278280 CHUNBO LTD Materials Equity 17.16 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.09 0.00 3.33 Aug 10, 2028 4.95
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 17.07 0.00 0.80 Dec 01, 2026 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 17.07 0.00 2.01 Oct 01, 2030 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 17.07 0.00 2.08 Jul 01, 2030 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 5.89 Jun 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 17.07 0.00 2.35 Feb 01, 2032 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.07 0.00 6.52 Jun 01, 2049 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.36 Nov 01, 2047 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.10 May 20, 2042 3.50
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 17.03 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 16.96 0.00 4.29 Jan 01, 2033 2.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 2.36 Jun 01, 2031 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.88 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.88 Dec 01, 2047 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 2.86 Jun 01, 2039 5.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.48 Jun 01, 2046 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 16.96 0.00 2.28 Dec 01, 2031 3.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.50 Aug 01, 2048 4.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.96 0.00 7.39 Feb 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.10 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.55 Nov 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 7.12 Jul 20, 2052 2.00
CABA CABALETTA BIO INC Health Care Equity 16.94 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 16.91 0.00 7.74 Jan 15, 2035 4.95
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.98 May 01, 2049 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 2.80 May 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.85 0.00 6.54 Apr 01, 2050 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.06 Aug 20, 2047 4.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.56 Dec 20, 2039 4.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.88 Nov 01, 2046 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.85 0.00 3.69 Sep 01, 2035 2.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 0.80 Jan 01, 2027 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 2.11 Mar 01, 2030 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.86 Mar 01, 2048 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.82 0.00 6.36 Mar 15, 2033 6.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 16.79 0.00 5.23 Oct 01, 2030 2.78
GASMSIA GAS MALAYSIA SDN Utilities Equity 16.77 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 16.76 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 16.74 0.00 3.87 Jan 01, 2033 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 5.11 Sep 01, 2049 4.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 6.98 Mar 01, 2052 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.12 Jul 01, 2043 3.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 6.20 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 5.11 Oct 01, 2049 4.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.55 Jul 20, 2044 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 7.19 Aug 20, 2051 2.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.55 Oct 15, 2042 3.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 16.67 0.00 14.05 Aug 15, 2049 3.63
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 16.67 0.00 7.64 Oct 15, 2034 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.65 0.00 4.40 Dec 01, 2029 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 16.64 0.00 5.97 Mar 15, 2032 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16.64 0.00 5.68 Mar 01, 2031 2.25
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.63 0.00 6.88 Sep 01, 2043 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 16.63 0.00 3.87 Jun 01, 2029 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 16.63 0.00 4.15 Jan 01, 2033 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.63 0.00 2.82 Mar 01, 2033 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.63 0.00 6.43 Apr 01, 2049 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.63 0.00 6.49 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.55 Aug 01, 2045 3.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 6.53 Jun 01, 2051 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 2.08 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 2.95 Aug 01, 2054 6.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 4.59 Feb 01, 2049 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 2.84 Apr 01, 2034 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 7.39 Nov 01, 2049 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 3.76 Jul 01, 2036 3.00
SSP EW SCRIPPS CLASS A Communication Equity 16.59 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 16.55 0.00 5.51 Oct 01, 2031 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.55 0.00 7.87 Mar 01, 2035 5.05
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.51 0.00 4.68 Nov 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.51 0.00 6.40 Dec 01, 2050 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.51 0.00 3.38 Feb 01, 2035 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 16.51 0.00 2.38 Sep 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 16.51 0.00 5.58 May 01, 2043 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 16.51 0.00 2.76 Jun 01, 2032 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 16.51 0.00 5.86 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 16.51 0.00 5.93 Apr 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.51 0.00 3.37 Nov 01, 2034 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 16.51 0.00 2.89 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 16.51 0.00 5.56 Oct 20, 2045 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 16.51 0.00 4.25 Jul 20, 2035 5.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 16.50 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16.48 0.00 4.15 Jul 17, 2029 3.88
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.40 0.00 4.29 Oct 01, 2032 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.29 May 01, 2041 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 5.89 Nov 01, 2047 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.40 0.00 3.95 Dec 01, 2035 2.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.36 Jun 01, 2047 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 4.84 Aug 01, 2040 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.70 Dec 20, 2050 2.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.10 Jan 20, 2048 3.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 16.39 0.00 1.47 Apr 15, 2029 6.75
INO INOVIO PHARMACEUTICALS INC Health Care Equity 16.38 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 16.38 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 16.38 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 16.37 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 16.37 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 16.36 0.00 15.86 Jul 01, 2054 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.34 0.00 3.40 Sep 01, 2028 3.70
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 16.34 0.00 2.25 Apr 24, 2027 5.63
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 16.34 0.00 5.85 Aug 12, 2031 2.88
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 16.30 0.00 3.56 Jan 11, 2029 5.85
ETR ENTERGY ARKANSAS INC Electric Fixed Income 16.30 0.00 3.13 Jun 01, 2028 4.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.29 0.00 6.88 Apr 01, 2043 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.29 0.00 4.15 Jun 01, 2030 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.94 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.57 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 16.29 0.00 1.78 Jan 01, 2030 2.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 16.29 0.00 2.08 Apr 01, 2030 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.15 Oct 01, 2046 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.46 Aug 01, 2048 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 16.28 0.00 14.94 Oct 01, 2054 5.08
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 16.18 0.00 2.11 Jul 01, 2030 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 16.18 0.00 5.90 Apr 01, 2047 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 16.18 0.00 3.30 Aug 01, 2033 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.18 0.00 5.92 Feb 01, 2050 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 16.18 0.00 4.20 Jul 15, 2027 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 16.18 0.00 6.10 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 16.18 0.00 6.55 Sep 20, 2044 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 16.18 0.00 4.25 Feb 20, 2050 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 16.18 0.00 4.25 Dec 20, 2048 5.00
LNZA LANZATECH GLOBAL INC Industrials Equity 16.16 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 16.16 0.00 5.74 Oct 15, 2031 4.85
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 16.12 0.00 2.87 Feb 15, 2028 6.65
CRDF CARDIFF ONCOLOGY INC Health Care Equity 16.12 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 16.09 0.00 6.05 Mar 30, 2032 4.40
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 16.08 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 16.08 0.00 0.00 nan 0.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 16.06 0.00 5.60 Feb 01, 2035 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 16.06 0.00 2.08 Jun 01, 2030 2.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.89 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.75 Jan 01, 2048 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 6.05 Jun 01, 2048 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.82 Oct 01, 2051 4.00
STXS STEREOTAXIS INC Health Care Equity 16.03 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 16.03 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 15.99 0.00 2.81 Jan 27, 2028 5.83
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 15.95 0.00 4.68 Mar 01, 2040 5.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.95 0.00 5.41 Oct 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.38 Jul 01, 2045 4.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.94 Feb 01, 2049 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.95 0.00 2.92 Aug 01, 2034 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.03 Feb 01, 2046 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.29 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.00 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.11 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.98 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.95 0.00 6.35 Aug 01, 2050 2.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 2.80 Mar 01, 2034 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 3.84 Nov 01, 2038 5.50
PGEN PRECIGEN INC Health Care Equity 15.95 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 15.94 0.00 4.74 Jan 24, 2030 2.40
SR SPIRE MISSOURI INC Natural Gas Fixed Income 15.91 0.00 7.45 Aug 15, 2034 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.85 0.00 4.46 Dec 15, 2029 3.55
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.84 0.00 3.45 Jul 01, 2036 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 15.84 0.00 3.87 Jun 01, 2032 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.94 Feb 01, 2044 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.29 Oct 01, 2046 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 1.73 Aug 01, 2029 3.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.77 Jun 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.53 Sep 01, 2046 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 4.51 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.86 Feb 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 3.10 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 5.92 May 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 3.43 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 4.31 Oct 01, 2036 1.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 4.70 Aug 01, 2052 5.00
NPCE NEUROPACE INC Health Care Equity 15.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.81 0.00 3.41 Sep 01, 2028 3.65
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.88 Oct 01, 2042 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 15.73 0.00 1.41 Apr 01, 2029 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.50 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.49 May 01, 2046 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 3.84 Mar 01, 2038 5.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.39 Oct 01, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.25 Feb 20, 2046 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.25 Sep 20, 2048 5.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 15.72 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 15.69 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.61 0.00 4.29 Apr 01, 2033 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 15.61 0.00 3.87 May 01, 2032 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.61 0.00 6.43 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.61 0.00 5.94 May 01, 2046 4.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 5.66 Dec 01, 2051 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 15.61 0.00 1.77 Jan 01, 2030 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.61 0.00 2.14 Jun 01, 2043 7.01
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 15.61 0.00 2.08 Jun 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.29 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.13 Jul 01, 2047 4.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 3.20 Nov 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 4.22 Jul 01, 2036 2.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 2.64 Apr 01, 2033 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 3.25 Aug 01, 2037 5.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 4.48 Nov 01, 2039 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.10 May 15, 2043 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.56 Jul 15, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.61 0.00 3.29 Mar 15, 2036 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.55 Aug 15, 2043 3.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 15.61 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 15.61 0.00 7.30 Oct 01, 2034 5.88
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 15.61 0.00 4.84 Nov 15, 2030 8.00
CLAR CLARUS CORP Consumer Discretionary Equity 15.56 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.50 0.00 5.76 Jul 01, 2047 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.50 0.00 4.45 May 01, 2050 5.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.70 Sep 01, 2044 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 15.50 0.00 2.26 Jul 01, 2031 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 4.76 Mar 01, 2048 5.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 15.50 0.00 1.73 Dec 01, 2032 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.50 Feb 01, 2049 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.50 0.00 6.61 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.05 Oct 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.10 Sep 15, 2042 3.50
TTEC TTEC HOLDINGS INC Industrials Equity 15.48 0.00 0.00 nan 0.00
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 15.43 0.00 0.00 Dec 11, 2024 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 15.43 0.00 0.00 nan 0.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 2.27 Mar 01, 2031 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.25 Jul 01, 2047 4.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.75 Nov 01, 2047 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.89 Jan 01, 2048 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.94 Oct 01, 2048 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.39 0.00 3.57 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.39 0.00 3.95 Dec 01, 2035 2.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 3.31 Feb 01, 2038 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 4.38 Jul 01, 2040 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 15.39 0.00 4.25 Dec 20, 2048 5.00
EGAN EGAIN CORP Information Technology Equity 15.39 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 15.35 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 15.33 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.31 0.00 7.20 Mar 31, 2034 5.60
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.38 Feb 01, 2041 4.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 6.48 Nov 01, 2046 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 2.78 Jan 01, 2033 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.94 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 6.28 Aug 01, 2049 4.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.77 Dec 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.04 Oct 01, 2043 4.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.02 Nov 01, 2045 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.17 Oct 01, 2046 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.98 May 01, 2049 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 3.10 Oct 01, 2034 3.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.28 0.00 5.20 Jun 01, 2048 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 4.33 Mar 20, 2054 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.56 Oct 20, 2040 4.00
RMNI RIMINI STREET INC Information Technology Equity 15.26 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 15.20 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR SE Industrials Equity 15.20 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 15.19 0.00 2.70 Oct 24, 2027 4.88
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.16 0.00 6.48 Dec 01, 2046 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 15.16 0.00 2.08 Dec 01, 2030 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.40 Nov 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.77 Apr 01, 2043 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.16 0.00 3.36 Jul 01, 2034 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.16 0.00 6.06 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.43 Feb 01, 2048 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 15.16 0.00 2.83 Feb 01, 2033 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 15.16 0.00 4.92 Aug 20, 2042 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.06 Oct 20, 2049 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.06 Oct 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.06 Dec 20, 2041 4.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 15.12 0.00 15.85 Jul 01, 2050 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.06 0.00 2.79 Jan 15, 2028 6.80
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 15.06 0.00 2.49 Aug 04, 2027 4.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 5.82 Oct 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 1.08 Jan 01, 2028 2.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 3.10 Jan 01, 2035 3.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 3.55 Aug 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 3.95 Sep 01, 2035 2.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 3.55 Oct 01, 2035 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.62 Aug 01, 2046 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 3.37 Oct 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.79 Jan 01, 2048 4.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.56 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.06 Jan 20, 2047 4.50
COOK TRAEGER INC Consumer Discretionary Equity 15.05 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 15.04 0.00 4.56 Jan 15, 2030 3.40
QUIK QUICKLOGIC CORP Information Technology Equity 15.01 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 14.96 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.94 0.00 6.55 Nov 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 14.94 0.00 3.48 Nov 01, 2034 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.94 0.00 5.38 Mar 01, 2044 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.94 0.00 6.55 Jan 01, 2046 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 14.94 0.00 6.48 May 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 14.94 0.00 5.51 Jul 01, 2045 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 14.94 0.00 2.77 Jul 01, 2033 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.94 0.00 3.48 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.94 0.00 4.82 Jun 01, 2050 4.50
182400 NKMAX LTD Health Care Equity 14.93 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.83 0.00 5.03 Oct 01, 2043 4.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.83 0.00 4.29 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 14.83 0.00 4.15 Jun 01, 2031 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.83 0.00 4.09 Dec 01, 2035 1.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.83 0.00 6.36 Nov 01, 2049 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 5.57 Jun 01, 2043 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 5.45 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 6.56 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 5.29 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.83 0.00 5.87 Mar 01, 2050 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 14.83 0.00 5.98 Nov 20, 2052 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 14.75 0.00 2.25 Apr 23, 2027 5.38
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.72 0.00 3.86 May 01, 2035 5.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 14.72 0.00 4.15 Nov 01, 2032 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.72 0.00 5.07 Mar 01, 2049 4.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.72 0.00 4.00 Oct 01, 2039 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.72 0.00 4.68 Mar 01, 2048 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.72 0.00 4.68 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 6.06 Jul 01, 2050 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 14.72 0.00 2.14 Dec 01, 2030 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 4.64 Oct 01, 2042 4.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.89 Dec 01, 2047 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 3.73 Jul 01, 2047 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 4.95 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 14.72 0.00 2.83 May 01, 2034 3.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 4.51 Aug 01, 2049 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 3.26 Nov 01, 2034 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 14.72 0.00 1.45 Nov 01, 2028 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.55 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.06 May 20, 2048 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.56 May 20, 2041 4.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 14.67 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 14.62 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.60 0.00 4.51 Mar 01, 2041 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.55 Jun 01, 2045 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.88 Oct 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 14.60 0.00 2.38 Nov 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.94 Jun 01, 2047 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.94 Feb 01, 2048 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.06 Feb 20, 2049 4.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 14.58 0.00 2.34 Jul 06, 2027 4.85
TWIN TWIN DISC INC Industrials Equity 14.58 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 14.54 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 14.50 0.00 15.32 Jul 15, 2050 2.93
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 14.49 0.00 1.32 Jul 15, 2026 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 14.49 0.00 2.05 Feb 05, 2027 5.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 14.49 0.00 2.03 Jan 24, 2027 4.75
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.49 0.00 4.29 Aug 01, 2032 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.49 0.00 6.49 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.49 0.00 6.34 Sep 01, 2047 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.49 0.00 5.00 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.49 0.00 6.88 Nov 01, 2045 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 6.11 Dec 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 14.49 0.00 2.08 Jul 01, 2031 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.75 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.79 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.83 Mar 01, 2047 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.49 0.00 6.89 Nov 01, 2051 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 6.10 Jan 20, 2043 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 2.62 Jun 20, 2053 6.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.55 Dec 20, 2053 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.49 0.00 6.76 May 15, 2033 5.63
CDW CDW LLC Technology Fixed Income 14.46 0.00 7.32 Aug 22, 2034 5.55
EVI EVI INDUSTRIES INC Industrials Equity 14.45 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 14.41 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 14.40 0.00 1.29 Mar 24, 2026 3.88
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.38 0.00 5.76 Feb 01, 2046 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.38 0.00 2.86 May 01, 2034 5.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.38 0.00 5.38 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.55 Nov 01, 2046 3.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 6.76 Oct 01, 2049 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.77 Oct 01, 2043 3.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.31 May 01, 2048 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 3.20 Oct 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 4.73 May 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 2.08 Jun 01, 2030 2.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.41 Apr 01, 2048 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 4.76 Apr 01, 2048 5.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 14.31 0.00 7.57 Oct 15, 2034 5.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 14.28 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 14.28 0.00 0.00 nan 0.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 2.77 May 01, 2034 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 5.85 Sep 01, 2046 3.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.94 Jan 01, 2049 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 3.68 Sep 01, 2034 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.07 Mar 01, 2041 4.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.80 Feb 01, 2043 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 5.90 Jun 01, 2048 4.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 14.23 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.15 0.00 4.68 Feb 01, 2038 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.15 0.00 5.66 Dec 01, 2045 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.89 Oct 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 4.95 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 4.33 Feb 01, 2049 5.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.15 0.00 3.35 Jan 01, 2035 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 14.15 0.00 4.25 Apr 20, 2047 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.06 Nov 20, 2043 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.15 0.00 6.98 Feb 20, 2050 3.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 14.15 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 14.15 0.00 0.00 nan 0.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 5.76 Jan 01, 2047 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 2.90 Apr 01, 2034 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 6.09 Nov 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.04 0.00 2.85 Jun 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.04 0.00 2.98 Oct 01, 2034 4.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 2.78 Feb 01, 2032 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 2.08 Jun 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.03 Sep 01, 2046 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.04 0.00 3.26 Dec 01, 2034 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 14.04 0.00 5.96 Jan 01, 2047 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.25 Jun 20, 2045 5.00
CLYM CLIMB BIO INC Health Care Equity 14.02 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 14.02 0.00 0.00 nan 0.00
KSTUR.E KUSTUR KUSADASI TURIZM ENDUSTRI Consumer Discretionary Equity 14.02 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 14.02 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 13.98 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 13.93 0.00 4.15 Nov 01, 2032 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.93 0.00 4.58 Sep 01, 2040 4.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.93 0.00 3.35 Sep 01, 2034 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.93 0.00 3.68 Feb 01, 2036 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.29 Aug 01, 2047 4.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 6.36 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 4.76 Oct 01, 2048 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 13.93 0.00 2.78 Dec 01, 2032 2.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 13.93 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 13.89 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 13.89 0.00 5.27 Sep 01, 2030 2.25
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 13.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13.88 0.00 11.36 Nov 19, 2045 5.56
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.86 0.00 5.01 Feb 15, 2031 7.25
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.82 0.00 4.68 Nov 01, 2036 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.82 0.00 5.10 Nov 01, 2044 4.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 4.84 Dec 01, 2040 4.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 5.56 Jan 01, 2047 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 4.38 May 01, 2041 5.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 5.78 Jan 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 6.89 Nov 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 4.52 Jul 01, 2049 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13.78 0.00 1.10 Jan 13, 2026 4.10
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 13.76 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 13.72 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.70 0.00 4.29 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 13.70 0.00 2.04 Aug 01, 2030 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.70 0.00 5.95 Jul 01, 2045 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.15 Nov 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.87 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.34 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 4.80 Sep 01, 2048 5.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 13.70 0.00 1.44 Apr 01, 2032 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 3.57 Sep 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.80 Mar 01, 2043 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.77 Nov 20, 2050 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.70 0.00 3.29 Oct 15, 2038 5.50
KEX KIRBY CORPORATION Transportation Fixed Income 13.69 0.00 2.94 Mar 01, 2028 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.60 0.00 3.63 Sep 16, 2028 1.63
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 13.59 0.00 3.87 Jan 01, 2032 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.59 0.00 5.98 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.94 Mar 01, 2049 4.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.70 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.29 Mar 01, 2045 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.86 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 13.59 0.00 2.64 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 13.59 0.00 2.76 Jan 01, 2033 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.59 0.00 3.37 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.59 0.00 3.84 Feb 01, 2036 2.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.59 0.00 3.53 Sep 01, 2035 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.59 0.00 6.40 Sep 01, 2050 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 13.59 0.00 2.86 Apr 01, 2034 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 13.59 0.00 1.02 Nov 01, 2027 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.29 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 13.59 0.00 4.25 Sep 20, 2048 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.28 Jun 20, 2049 3.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.10 Mar 15, 2043 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.59 0.00 6.55 Feb 15, 2043 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.53 0.00 4.55 Dec 15, 2029 2.90
KOREAT KT CORPORATION 144A Communications Fixed Income 13.52 0.00 1.59 Jul 18, 2026 2.50
TRY TRY CASH Cash and/or Derivatives Cash 13.49 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 13.48 0.00 3.86 Feb 01, 2034 5.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.48 0.00 5.77 Aug 01, 2042 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.48 0.00 2.91 Apr 01, 2033 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.48 0.00 4.88 Apr 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.38 Feb 01, 2049 4.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.98 Dec 01, 2046 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.48 0.00 3.55 Jul 01, 2035 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.48 0.00 5.10 May 01, 2051 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.48 0.00 3.72 Jul 01, 2037 4.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 13.41 0.00 10.44 Nov 15, 2040 5.50
DINO HF SINCLAIR CORP Energy Fixed Income 13.38 0.00 1.14 Apr 15, 2027 6.38
SUNS SUNRISE REALTY TRUST INC Financials Equity 13.38 0.00 0.00 nan 0.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.88 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 5.42 Apr 01, 2050 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 3.05 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.02 Jul 01, 2045 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 13.37 0.00 2.49 Jan 01, 2032 2.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.98 Feb 01, 2048 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 3.36 Jul 01, 2034 3.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 6.76 Jun 01, 2049 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.61 Feb 01, 2045 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 3.20 Jul 01, 2034 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 3.68 Nov 01, 2034 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.77 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.55 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.55 Jan 20, 2049 3.00
INNV INNOVAGE HOLDING CORP Health Care Equity 13.33 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 13.30 0.00 1.11 Jan 10, 2026 1.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.29 0.00 4.36 Dec 03, 2029 4.02
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.26 0.00 3.32 Jun 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.26 0.00 2.07 Oct 01, 2041 7.25
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.62 Apr 01, 2046 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.25 Dec 20, 2044 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 13.25 0.00 1.12 Jan 15, 2026 1.60
WPC WP CAREY INC Reits Fixed Income 13.23 0.00 7.36 Apr 01, 2033 2.25
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 13.21 0.00 2.08 Jun 06, 2027 5.13
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 13.16 0.00 2.02 Jan 23, 2027 4.88
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.14 0.00 3.73 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 13.14 0.00 3.86 Sep 01, 2039 5.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.39 Feb 01, 2043 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 6.36 Oct 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 6.05 Jan 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 13.14 0.00 2.83 Feb 01, 2034 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 4.02 Jan 01, 2036 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 4.63 Mar 01, 2041 4.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 13.14 0.00 6.55 Feb 20, 2049 3.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 13.10 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 13.08 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 13.04 0.00 7.81 Feb 01, 2035 4.88
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.03 0.00 6.10 Jun 01, 2046 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 3.55 Mar 01, 2035 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 4.72 Nov 01, 2044 5.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.75 Oct 01, 2047 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 4.64 Jan 01, 2049 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 13.03 0.00 1.63 Apr 20, 2053 6.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 13.03 0.00 2.61 Aug 01, 2027 0.95
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 13.03 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 13.02 0.00 13.83 Mar 18, 2051 4.30
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 12.97 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 12.97 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 12.94 0.00 3.78 Apr 01, 2029 5.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 12.92 0.00 5.25 Sep 17, 2030 2.63
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.92 0.00 5.94 Jul 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.92 0.00 2.24 Apr 01, 2031 3.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 3.82 Sep 01, 2034 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.06 May 01, 2047 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.46 Aug 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.79 Jan 01, 2049 4.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 6.89 May 01, 2051 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.77 May 01, 2043 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.55 Jan 20, 2054 3.00
VTSI VIRTRA INC Industrials Equity 12.86 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.85 0.00 3.13 May 01, 2028 3.70
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 12.81 0.00 4.15 Aug 01, 2033 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 2.80 May 01, 2033 5.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 4.68 Dec 01, 2040 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.62 Apr 01, 2046 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 3.31 Mar 01, 2036 5.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.56 Jun 01, 2046 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.29 Mar 01, 2046 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.46 Jan 01, 2049 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 3.82 Sep 01, 2034 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 4.16 Jun 01, 2037 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 4.57 Oct 01, 2047 5.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.36 Nov 01, 2047 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 12.81 0.00 3.71 Jan 24, 2029 4.75
DE DEERE & CO Capital Goods Fixed Income 12.74 0.00 5.08 Mar 03, 2031 7.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 12.72 0.00 0.92 Nov 15, 2025 4.13
AGROT.E AGROTECH YUKSEK TEKNOLOJI VE YATIR Consumer Staples Equity 12.71 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.69 0.00 4.68 Jul 01, 2035 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 12.69 0.00 4.15 Dec 01, 2032 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.69 0.00 6.09 Dec 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.94 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.88 Jul 01, 2046 3.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.88 Dec 01, 2040 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.69 0.00 3.36 Jul 01, 2034 3.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.79 Jun 01, 2048 4.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 2.86 May 01, 2034 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.77 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.25 Dec 20, 2047 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 12.69 0.00 1.63 Feb 20, 2054 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12.68 0.00 4.51 Nov 01, 2029 2.75
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 12.65 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 12.60 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 12.60 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.59 0.00 2.95 Mar 01, 2028 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.58 0.00 6.36 Oct 01, 2047 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.58 0.00 5.28 Mar 01, 2050 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.58 0.00 7.16 Aug 01, 2051 2.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.95 Nov 01, 2042 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 1.02 Jan 01, 2028 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 2.42 Nov 01, 2031 2.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.58 0.00 3.35 Oct 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 3.40 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 12.58 0.00 4.25 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.56 Oct 20, 2043 4.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 12.56 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 12.53 0.00 0.00 Nov 20, 2024 0.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.94 Dec 01, 2040 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 12.47 0.00 3.87 May 01, 2032 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.94 Oct 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.94 May 01, 2048 4.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 3.35 Aug 01, 2036 6.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.95 Aug 01, 2046 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.48 Apr 01, 2046 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.49 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.98 Dec 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 12.47 0.00 1.67 Jul 01, 2031 3.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.47 0.00 3.37 Sep 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.47 0.00 4.71 Feb 01, 2050 4.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.47 0.00 3.32 Apr 01, 2035 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.47 0.00 3.50 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.24 Oct 01, 2047 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.11 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.47 0.00 5.13 Aug 01, 2050 4.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.10 Sep 20, 2045 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 12.38 0.00 4.90 Sep 24, 2080 5.13
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.36 0.00 6.55 Oct 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.55 Aug 01, 2046 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.83 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.50 Sep 01, 2045 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.41 Sep 01, 2048 4.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 4.95 Nov 01, 2048 5.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 3.17 Jul 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 6.33 Jul 01, 2049 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 3.57 Sep 01, 2034 2.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 3.15 Nov 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 4.57 Sep 01, 2047 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 4.38 Feb 01, 2041 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 12.36 0.00 4.25 Nov 20, 2048 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.32 0.00 3.73 Mar 15, 2029 6.50
DIBS 1STDIBS COM INC Consumer Discretionary Equity 12.30 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 12.24 0.00 3.49 Oct 24, 2028 5.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 12.24 0.00 0.33 Mar 21, 2026 5.98
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.94 Jun 01, 2048 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 3.45 Apr 01, 2035 3.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.70 Feb 01, 2041 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 1.66 Dec 01, 2029 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.56 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.89 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.00 Dec 01, 2047 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 1.10 Dec 01, 2029 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 3.38 May 01, 2035 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.24 0.00 6.38 Nov 01, 2051 2.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 12.24 0.00 1.54 Jan 01, 2029 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.56 Feb 20, 2044 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.10 Mar 20, 2047 3.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 12.23 0.00 4.47 Jul 15, 2030 3.88
SNDA SONIDA SENIOR LIVING INC Health Care Equity 12.22 0.00 0.00 nan 0.00
VERU VERU INC Consumer Staples Equity 12.22 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 12.18 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.13 0.00 5.87 May 01, 2048 4.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.13 0.00 4.22 May 01, 2036 2.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.88 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.94 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.94 Apr 01, 2048 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.11 Feb 01, 2045 3.00
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.12 Feb 01, 2048 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.17 May 01, 2047 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.13 0.00 4.59 Oct 01, 2049 5.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.13 0.00 6.89 May 01, 2051 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 12.13 0.00 1.02 Jul 01, 2027 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.13 0.00 3.02 Oct 01, 2034 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.13 0.00 3.95 Aug 01, 2035 2.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 12.13 0.00 7.06 Apr 20, 2051 1.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 12.10 0.00 3.74 Nov 01, 2029 4.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 12.10 0.00 1.36 Apr 14, 2026 1.25
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 12.05 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.05 0.00 7.39 Aug 15, 2034 5.80
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.02 0.00 6.88 May 01, 2046 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 6.03 May 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 5.98 Nov 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 5.87 Feb 01, 2048 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 12.02 0.00 2.59 Dec 01, 2032 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.02 0.00 3.35 Jan 01, 2035 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.02 0.00 3.54 Jan 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.02 0.00 3.04 Feb 01, 2035 3.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 12.02 0.00 5.77 Oct 20, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.01 0.00 4.52 Jan 31, 2030 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 12.01 0.00 3.06 Apr 02, 2028 4.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 12.01 0.00 8.43 Oct 01, 2035 4.36
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 11.96 0.00 6.66 Nov 01, 2053 6.15
LLOYDS HBOS PLC 144A Banking Fixed Income 11.96 0.00 6.88 Nov 01, 2033 6.00
EP EMPIRE PETROLEUM CORP Energy Equity 11.96 0.00 0.00 nan 0.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 11.91 0.00 5.38 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.91 0.00 6.88 Aug 01, 2043 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.91 0.00 6.55 Jan 01, 2048 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 11.91 0.00 1.73 Feb 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 11.91 0.00 2.08 Jul 01, 2030 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 3.18 Jun 01, 2036 6.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 5.86 Dec 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 11.91 0.00 2.08 Apr 01, 2031 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 5.57 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 5.30 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 6.06 Feb 01, 2048 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 11.91 0.00 5.06 Nov 20, 2039 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 11.90 0.00 6.51 Nov 09, 2033 7.85
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 11.88 0.00 1.99 Jan 15, 2027 5.34
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 11.79 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.79 0.00 4.15 Nov 01, 2029 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.79 0.00 2.96 Apr 01, 2033 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.79 0.00 6.05 Jan 01, 2049 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.79 0.00 5.82 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.79 0.00 5.38 Dec 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 5.91 Feb 01, 2050 3.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 11.79 0.00 6.04 Sep 01, 2046 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.79 0.00 5.12 May 01, 2042 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 11.79 0.00 5.41 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 11.79 0.00 5.78 Mar 01, 2047 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 11.79 0.00 6.21 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 11.79 0.00 6.23 Mar 01, 2048 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 11.79 0.00 5.00 Oct 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 11.79 0.00 6.48 Dec 01, 2047 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 11.79 0.00 5.79 Feb 01, 2048 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 11.79 0.00 6.55 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.79 0.00 4.25 May 15, 2040 5.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 11.69 0.00 7.43 Aug 15, 2034 5.20
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 4.52 Oct 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 6.98 Apr 01, 2052 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 2.08 Apr 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 5.54 Feb 01, 2045 4.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.03 Dec 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 2.26 Jun 01, 2032 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 5.39 Oct 01, 2042 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.17 Dec 01, 2046 3.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.68 0.00 5.94 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.68 0.00 5.70 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.55 Mar 01, 2046 3.50
HBIO HARVARD BIOSCIENCE INC Health Care Equity 11.66 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 11.66 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11.62 0.00 1.20 Mar 01, 2026 3.75
SKYE SKYE BIOSCIENCE INC Health Care Equity 11.58 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.57 0.00 4.68 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 11.57 0.00 4.15 Jun 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.57 0.00 1.73 Jun 01, 2029 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.38 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.55 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.38 Feb 01, 2044 4.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.57 0.00 6.55 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 6.43 Aug 01, 2052 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.60 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.63 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 4.70 Apr 01, 2048 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.90 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 3.17 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 3.69 Dec 01, 2035 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.56 Jul 20, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.55 Jul 15, 2046 3.00
GUTS FRACTYL HEALTH INC Health Care Equity 11.53 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 11.53 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 3.84 Apr 01, 2038 5.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 11.46 0.00 4.29 May 01, 2030 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.46 0.00 5.76 Jan 01, 2047 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.46 0.00 5.41 Jun 01, 2043 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.94 Jun 01, 2044 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 4.07 Aug 01, 2035 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.61 Apr 01, 2042 5.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 1.10 Jan 01, 2028 2.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.77 Oct 01, 2033 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 6.06 Jun 01, 2050 3.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 11.44 0.00 5.84 Nov 19, 2031 5.13
VHI VALHI INC Materials Equity 11.40 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 11.36 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 11.36 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 11.36 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 11.35 0.00 3.87 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 11.35 0.00 3.87 Apr 01, 2032 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 11.35 0.00 3.87 May 01, 2032 3.50
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.35 0.00 4.59 Jun 01, 2048 5.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.35 0.00 2.36 Feb 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.35 0.00 6.48 Nov 01, 2046 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.88 Oct 01, 2046 3.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 4.41 Sep 01, 2049 5.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 6.72 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 3.60 Jul 01, 2037 4.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.08 Apr 01, 2047 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.00 Jan 01, 2048 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.00 Mar 01, 2048 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.39 Apr 01, 2049 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.56 Jun 20, 2044 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.56 Feb 15, 2042 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 2.46 Dec 15, 2038 6.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.23 0.00 4.50 Apr 01, 2037 1.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.94 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.38 Aug 01, 2047 4.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.83 May 01, 2043 2.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 2.08 Jun 01, 2030 2.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 2.62 Jul 01, 2032 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 2.76 Jun 01, 2033 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 4.41 Oct 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 3.37 Nov 01, 2034 2.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.23 0.00 4.52 Mar 01, 2050 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 5.18 Jul 01, 2049 4.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.56 May 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 3.51 May 20, 2052 5.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 0.00 Apr 15, 2046 4.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 11.23 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 11.19 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.41 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.68 Oct 01, 2039 5.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 2.57 Mar 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 3.03 Feb 01, 2034 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.12 0.00 3.92 May 01, 2037 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.12 0.00 6.29 Feb 01, 2050 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.12 0.00 5.38 Jul 01, 2045 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 3.06 Jul 01, 2034 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.46 Jul 01, 2041 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 2.08 Aug 01, 2030 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.17 Aug 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.94 Mar 01, 2047 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 2.77 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.93 Nov 01, 2048 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.90 Mar 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 3.16 Oct 01, 2034 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.70 Jul 01, 2029 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.56 Jul 20, 2040 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.11 0.00 7.54 Jul 15, 2034 4.20
OPRX OPTIMIZERX CORP Health Care Equity 11.06 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 11.05 0.00 7.74 Jan 15, 2035 5.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 11.02 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 11.01 0.00 4.15 Nov 01, 2030 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.01 0.00 5.76 Mar 01, 2046 4.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.94 Dec 01, 2047 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.55 Jan 01, 2048 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.60 Oct 01, 2042 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.96 Jun 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.29 Jan 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 11.01 0.00 2.82 Jun 01, 2032 3.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.05 Jul 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 2.85 Oct 01, 2033 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 3.10 Sep 01, 2034 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 3.57 Aug 01, 2035 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.01 0.00 5.18 Dec 01, 2050 4.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.41 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.65 Nov 01, 2046 4.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.56 Dec 15, 2041 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.01 0.00 6.10 May 20, 2044 3.50
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 11.00 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.99 0.00 4.72 Feb 01, 2030 2.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 10.95 0.00 3.35 May 15, 2028 1.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 10.91 0.00 2.47 Aug 09, 2027 4.75
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.90 0.00 5.38 Oct 01, 2044 4.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.90 0.00 4.15 Dec 01, 2030 3.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.68 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 10.90 0.00 3.87 Mar 01, 2033 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.90 0.00 4.76 Nov 01, 2048 5.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 5.28 Mar 01, 2050 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.93 Oct 01, 2045 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.54 Dec 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.51 Nov 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.17 Jun 01, 2046 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 2.04 Apr 01, 2031 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.16 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.63 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.97 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.56 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.02 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.17 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.03 Dec 01, 2046 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.00 Jan 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 6.72 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.36 May 01, 2048 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.90 0.00 6.44 Sep 01, 2051 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.38 Aug 01, 2040 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.55 Nov 20, 2043 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.06 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.25 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.06 Jul 20, 2050 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.10 Sep 15, 2047 3.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 10.87 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 10.87 0.00 5.80 Jun 13, 2032 6.14
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 10.84 0.00 7.79 Oct 10, 2034 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 10.81 0.00 6.48 Feb 15, 2033 5.70
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 10.80 0.00 0.00 nan 0.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 10.78 0.00 4.15 Dec 01, 2031 3.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.78 0.00 5.61 May 01, 2042 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.45 Sep 01, 2045 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 2.08 Apr 01, 2030 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.03 May 01, 2045 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.12 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.89 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.24 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.79 Mar 01, 2048 4.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.78 0.00 5.92 Apr 01, 2050 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.78 0.00 7.19 Jul 01, 2051 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 3.84 Jul 01, 2038 5.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 4.22 Sep 01, 2039 5.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 2.95 Mar 01, 2033 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 10.78 0.00 4.25 Nov 20, 2047 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.73 0.00 0.97 May 24, 2027 1.59
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.72 0.00 7.71 Nov 15, 2034 5.05
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 10.72 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 10.69 0.00 3.89 Apr 24, 2029 5.63
CLPR CLIPPER REALTY INC Real Estate Equity 10.68 0.00 0.00 nan 0.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.94 Jun 01, 2048 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 4.52 Jun 01, 2041 5.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 1.73 Nov 01, 2029 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 2.08 Apr 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.17 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.36 Aug 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.36 Dec 01, 2047 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 4.66 Sep 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 3.48 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 4.22 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 6.59 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.38 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.67 0.00 6.48 Apr 01, 2047 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 3.11 Apr 01, 2037 7.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.48 Mar 01, 2047 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 2.76 Aug 01, 2032 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.56 Aug 15, 2042 4.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.56 Apr 20, 2045 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.56 Apr 20, 2040 4.00
PEPG PEPGEN INC Health Care Equity 10.59 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 10.59 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.56 0.00 4.68 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.56 0.00 4.68 Dec 01, 2033 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 10.56 0.00 4.15 May 01, 2029 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 10.56 0.00 3.87 Jan 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.56 0.00 5.60 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.56 0.00 5.65 Sep 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.56 0.00 6.05 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.56 0.00 6.11 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.56 0.00 6.88 Oct 01, 2046 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 6.29 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 5.25 Sep 01, 2043 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 4.75 Mar 01, 2044 5.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 5.65 Mar 01, 2046 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 5.46 Aug 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 5.38 Nov 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 5.77 Nov 01, 2046 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 10.56 0.00 2.46 Feb 20, 2043 6.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.55 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10.51 0.00 4.60 Mar 15, 2030 4.80
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 10.45 0.00 7.64 Jan 15, 2035 5.25
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.45 0.00 4.29 Oct 01, 2032 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.45 0.00 1.76 Sep 01, 2041 7.38
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 2.82 May 01, 2034 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.88 Jan 01, 2043 3.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.88 Oct 01, 2048 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 2.08 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.49 Aug 01, 2046 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 2.62 Feb 01, 2032 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 4.80 Jan 01, 2049 5.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.56 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.56 Feb 15, 2042 4.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 10.42 0.00 1.77 Nov 15, 2026 8.45
GBIO GENERATION BIO Health Care Equity 10.38 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 10.34 0.00 0.94 Dec 01, 2025 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 10.33 0.00 7.48 Nov 19, 2035 6.19
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 10.33 0.00 3.87 Jul 01, 2032 3.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 10.33 0.00 3.87 Oct 01, 2029 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.33 0.00 4.51 Jun 01, 2041 5.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.33 0.00 4.29 Mar 01, 2030 2.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.33 0.00 5.40 Nov 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 5.95 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 6.00 Apr 01, 2045 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 5.29 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 6.00 Sep 01, 2047 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 4.76 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 5.31 May 01, 2048 4.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.33 0.00 3.35 Oct 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.33 0.00 6.64 Apr 01, 2050 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 10.33 0.00 6.70 Dec 20, 2042 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 5.06 Aug 15, 2039 4.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.22 0.00 2.86 Apr 01, 2033 4.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.22 0.00 5.38 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.38 Feb 01, 2049 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.94 Aug 01, 2047 4.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.04 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 3.31 May 01, 2036 5.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 2.35 Jun 01, 2031 2.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.61 Dec 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.30 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.97 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.41 Jul 01, 2043 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 2.02 Sep 01, 2032 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.22 0.00 3.16 Sep 01, 2034 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.22 0.00 6.29 Mar 01, 2050 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.89 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.22 0.00 5.66 Jun 01, 2052 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.44 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 6.56 Sep 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 6.10 Jul 20, 2050 3.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 6.53 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.06 May 20, 2040 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 10.21 0.00 4.52 Jan 15, 2030 3.75
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.11 0.00 5.76 Apr 01, 2046 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.33 Feb 01, 2048 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.11 0.00 2.80 Jun 01, 2034 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.11 0.00 2.36 Nov 01, 2031 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 10.11 0.00 2.08 Jun 01, 2030 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.11 0.00 3.20 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.11 0.00 3.57 Jun 01, 2035 2.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10.09 0.00 7.76 Oct 01, 2034 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.07 0.00 4.26 Aug 08, 2029 2.95
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 10.06 0.00 4.73 Apr 13, 2030 3.97
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.00 0.00 4.29 Apr 01, 2033 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 10.00 0.00 4.29 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 2.23 Jul 01, 2031 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 5.51 Sep 01, 2045 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 6.76 Feb 01, 2049 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 4.60 Mar 01, 2049 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.55 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.94 Jul 01, 2047 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 2.06 May 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.57 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.48 Oct 01, 2046 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 4.51 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 4.60 Aug 01, 2048 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 5.77 Dec 01, 2049 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 6.89 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.56 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.00 0.00 5.56 Mar 20, 2047 4.00
REKR REKOR SYSTEMS INC Information Technology Equity 9.99 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 9.95 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 9.95 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 9.90 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 9.90 0.00 0.00 nan 0.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 6.72 Mar 01, 2052 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.20 Feb 01, 2047 4.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.00 Jan 01, 2048 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 4.22 Mar 01, 2039 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.77 Feb 01, 2043 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.55 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.10 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.56 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 9.89 0.00 3.29 Dec 20, 2048 5.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.89 0.00 4.68 Feb 01, 2037 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 9.89 0.00 4.15 Apr 01, 2029 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.89 0.00 3.57 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.89 0.00 5.94 Mar 01, 2047 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.89 0.00 4.29 Oct 01, 2031 2.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.89 0.00 4.68 Oct 01, 2048 5.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 9.82 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 9.81 0.00 3.09 Apr 27, 2028 5.15
NL NL INDUSTRIES INC Industrials Equity 9.78 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 9.78 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.77 0.00 6.11 Nov 01, 2046 3.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.10 Sep 01, 2045 4.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 9.77 0.00 2.69 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.85 Jul 01, 2045 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.17 May 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 2.06 Oct 01, 2030 3.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 3.26 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 6.29 Aug 01, 2050 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 2.76 Aug 01, 2032 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.33 Apr 20, 2054 5.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 9.72 0.00 1.11 Feb 01, 2026 3.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 9.72 0.00 3.30 Aug 01, 2028 3.92
ULBI ULTRALIFE CORP Industrials Equity 9.69 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 9.67 0.00 4.36 Sep 06, 2029 2.75
KOREAT KT CORPORATION 144A Communications Fixed Income 9.67 0.00 2.95 Feb 02, 2028 4.13
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 9.67 0.00 3.71 Feb 01, 2029 4.13
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.55 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.55 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.38 Jul 01, 2048 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.04 Jan 01, 2042 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.37 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.77 Apr 01, 2043 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.33 May 01, 2028 2.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.44 Dec 01, 2044 4.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.89 Apr 01, 2047 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.90 Jan 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.77 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.17 Jan 01, 2045 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.76 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.90 Jan 01, 2049 4.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.20 Oct 01, 2039 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 2.46 Jan 20, 2046 6.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9.63 0.00 3.42 Jul 06, 2028 1.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.61 0.00 15.29 Jan 01, 2050 2.96
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 9.60 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 3.31 Jun 01, 2034 2.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.55 0.00 5.38 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.94 Jan 01, 2048 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 3.01 Feb 01, 2035 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.50 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.97 Jan 01, 2047 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 3.41 Aug 01, 2035 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.55 0.00 6.25 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.39 Oct 01, 2042 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.18 May 01, 2049 4.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.38 Aug 01, 2040 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.06 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.77 Mar 20, 2050 4.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 9.46 0.00 15.98 Oct 01, 2050 2.67
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 9.45 0.00 6.31 Apr 20, 2032 3.61
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 3.86 Feb 01, 2035 5.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 6.17 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.44 0.00 6.10 Jun 01, 2052 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 3.32 Jun 01, 2035 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 6.72 Sep 01, 2051 2.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 0.64 Jun 01, 2026 4.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.17 Jan 01, 2047 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.72 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.53 Sep 01, 2044 3.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.00 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.18 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.09 Mar 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 2.98 Jun 01, 2034 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 3.37 Oct 01, 2034 2.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.38 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.10 Oct 20, 2046 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.25 Jan 20, 2048 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.56 Feb 15, 2041 4.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.32 0.00 3.45 May 01, 2036 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.32 0.00 3.06 Oct 01, 2036 6.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.32 0.00 5.94 Feb 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 9.32 0.00 4.29 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 6.15 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 6.18 Aug 01, 2047 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 1.33 Sep 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.38 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.88 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.55 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.55 Nov 01, 2046 3.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.32 0.00 5.38 Jul 01, 2045 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.74 May 01, 2041 4.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 2.86 Jul 01, 2037 5.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.98 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.03 Dec 01, 2045 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.94 May 01, 2047 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.44 Oct 01, 2045 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.40 Jul 01, 2030 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.32 0.00 0.37 Dec 01, 2033 4.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.22 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.56 Nov 20, 2042 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.79 Sep 20, 2046 3.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 9.28 0.00 3.44 Nov 01, 2028 5.55
XFOR X4 PHARMACEUTICALS INC Health Care Equity 9.22 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 9.22 0.00 0.00 nan 0.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 9.21 0.00 4.15 Jul 01, 2031 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.88 Aug 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.38 Mar 01, 2049 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 9.21 0.00 2.14 Jan 01, 2031 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.14 Apr 01, 2043 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 2.08 Jun 01, 2030 2.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.29 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.03 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 2.62 Jul 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.46 Nov 01, 2048 4.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.93 Feb 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 2.85 Jan 01, 2034 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.21 0.00 7.19 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.21 0.00 6.76 Oct 01, 2049 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.36 Feb 01, 2047 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.55 Aug 15, 2042 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.25 Jul 15, 2047 5.00
MASS 908 DEVICES Information Technology Equity 9.18 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 9.13 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 9.12 0.00 4.60 Jan 15, 2030 3.10
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 5.10 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.38 Feb 01, 2041 4.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 5.48 Aug 01, 2043 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 5.78 May 01, 2046 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.55 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.88 Nov 01, 2047 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 5.38 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.39 May 01, 2042 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.39 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.72 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.13 Aug 01, 2043 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.08 Mar 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.08 Jul 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.29 Mar 01, 2031 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.57 Nov 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.00 Jan 01, 2048 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.33 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 3.23 Oct 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 7.25 Nov 01, 2050 1.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.23 Dec 01, 2042 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 5.82 Jan 01, 2050 4.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.10 0.00 6.53 Feb 20, 2048 3.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 9.09 0.00 2.90 Nov 19, 2029 5.45
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 9.09 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 9.03 0.00 7.25 Oct 01, 2034 6.15
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 9.01 0.00 2.45 Aug 03, 2027 4.38
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 9.01 0.00 3.09 Mar 22, 2028 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.00 0.00 7.25 Aug 01, 2034 6.25
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 8.99 0.00 4.15 Feb 01, 2032 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 8.99 0.00 3.87 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 8.99 0.00 3.87 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.99 0.00 2.55 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.99 0.00 5.45 Jun 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.99 0.00 6.40 Jan 01, 2048 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 8.99 0.00 2.08 Apr 01, 2030 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 8.99 0.00 6.36 Apr 01, 2048 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.99 0.00 3.55 Jul 01, 2035 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.99 0.00 6.29 Aug 01, 2052 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 8.99 0.00 5.55 Apr 01, 2043 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 8.99 0.00 3.51 Jun 20, 2052 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 8.92 0.00 1.99 Jan 16, 2027 5.50
FBLG FIBROBIOLOGICS INC Health Care Equity 8.92 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 8.88 0.00 1.99 Dec 30, 2026 5.05
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 8.87 0.00 4.68 Mar 01, 2040 5.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.87 0.00 5.20 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.87 0.00 5.94 Sep 01, 2047 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.87 0.00 6.55 Dec 01, 2047 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.38 Dec 01, 2028 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.38 May 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 2.00 Jun 01, 2030 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.56 Jul 01, 2045 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.48 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.11 Sep 01, 2046 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 2.59 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 2.91 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.15 Oct 01, 2047 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 4.95 Sep 01, 2048 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 3.38 Feb 01, 2035 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 3.50 Mar 01, 2038 6.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.61 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 8.87 0.00 2.62 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.55 Feb 20, 2046 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 8.87 0.00 3.29 Jun 20, 2036 5.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.06 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.56 May 15, 2041 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.79 0.00 7.59 Sep 30, 2034 4.95
HLVX HILLEVAX INC Health Care Equity 8.79 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 8.79 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 6.88 Jul 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 3.06 Feb 01, 2034 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 2.49 Jan 01, 2032 2.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 5.32 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.76 0.00 6.43 May 01, 2052 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.76 0.00 3.48 Mar 01, 2035 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 1.10 Nov 01, 2027 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 2.08 Aug 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.48 Jul 01, 2046 3.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.90 Feb 01, 2049 4.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.55 Nov 20, 2042 3.00
INMB INMUNE BIO INC Health Care Equity 8.75 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 8.70 0.00 1.33 May 24, 2026 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 8.66 0.00 3.12 Sep 15, 2053 7.13
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 8.66 0.00 1.21 Apr 15, 2027 5.13
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 3.73 Dec 01, 2038 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 4.29 Dec 01, 2032 2.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.65 0.00 0.46 Dec 01, 2038 6.84
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 6.76 Oct 01, 2048 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 5.50 Feb 01, 2049 4.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.83 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.97 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.82 Jul 01, 2047 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 2.08 Sep 01, 2030 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 2.61 Jul 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.20 Oct 01, 2047 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.48 Jan 01, 2035 2.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.36 Jun 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.25 Sep 20, 2047 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.10 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.10 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.55 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.34 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.65 0.00 6.55 Jan 15, 2044 3.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 8.61 0.00 7.51 Sep 16, 2034 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.61 0.00 2.98 Mar 01, 2028 3.65
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.88 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 8.54 0.00 4.15 Oct 01, 2032 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.60 Dec 01, 2042 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 2.74 Mar 01, 2034 6.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.86 Dec 01, 2045 3.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.94 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 2.59 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.17 Apr 01, 2046 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.44 Dec 01, 2031 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.54 0.00 3.23 Feb 01, 2035 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.25 Dec 01, 2039 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 8.54 0.00 2.78 Sep 01, 2027 2.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.36 Jul 01, 2040 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.84 Aug 01, 2040 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.55 Dec 15, 2042 3.00
HES HESS CORPORATION Energy Fixed Income 8.52 0.00 4.06 Oct 01, 2029 7.88
BA BOEING CO Capital Goods Fixed Income 8.46 0.00 4.67 Feb 01, 2030 2.95
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 8.46 0.00 7.59 Oct 03, 2034 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 8.44 0.00 3.90 Apr 23, 2029 5.38
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 4.68 Jan 01, 2036 5.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.42 0.00 5.76 Sep 01, 2047 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.42 0.00 5.11 Apr 01, 2046 4.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.42 0.00 4.11 Nov 01, 2039 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.94 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.42 0.00 5.39 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.74 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.41 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.37 Feb 01, 2047 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.33 Apr 01, 2028 2.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.29 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.51 Sep 01, 2045 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 2.64 Jul 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.76 Jun 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.17 Nov 01, 2046 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 2.62 Oct 01, 2032 2.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.55 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.10 Nov 15, 2042 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.10 Apr 15, 2048 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.10 Jan 20, 2042 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 8.36 0.00 6.22 Apr 01, 2033 7.88
AKYA AKOYA BIOSCIENCES INC Health Care Equity 8.36 0.00 0.00 nan 0.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 8.31 0.00 4.15 Nov 01, 2033 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 6.48 Sep 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 5.67 Nov 01, 2043 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.31 0.00 6.48 Nov 01, 2049 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.63 Aug 01, 2046 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.51 Sep 01, 2047 5.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.93 Jul 01, 2048 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.86 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.00 Feb 01, 2049 5.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.31 0.00 6.76 Feb 01, 2050 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 2.08 Oct 01, 2030 2.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 0.00 Nov 15, 2049 3.50
016790 HYUNDAI FEED INC Consumer Staples Equity 8.25 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 8.25 0.00 0.00 nan 0.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.20 0.00 7.16 Nov 01, 2051 2.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 2.68 Dec 01, 2033 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.56 Jan 15, 2042 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 8.20 0.00 3.29 Jan 20, 2040 5.50
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.20 0.00 3.86 Jun 01, 2035 5.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 8.20 0.00 4.15 Oct 01, 2030 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.20 0.00 3.87 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.20 0.00 2.55 Aug 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.20 0.00 3.34 Mar 01, 2034 3.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 8.20 0.00 3.41 Aug 01, 2033 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.94 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.94 Jun 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.20 0.00 3.95 Jan 01, 2036 2.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.18 Jan 01, 2043 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 1.44 Nov 01, 2028 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 2.54 Jul 01, 2032 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.13 Jun 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.89 Dec 01, 2047 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.90 Mar 01, 2049 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.20 0.00 3.85 Jul 01, 2037 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.20 0.00 6.00 Jun 01, 2051 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 8.17 0.00 2.48 Aug 15, 2027 4.95
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 8.09 0.00 4.29 Sep 01, 2027 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 5.76 Mar 01, 2046 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.09 0.00 7.03 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.38 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.55 Dec 01, 2047 3.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 1.76 Mar 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.46 Jan 01, 2045 4.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 2.08 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 2.00 Jun 01, 2030 2.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.89 Nov 01, 2046 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.75 May 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 3.16 May 01, 2034 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 1.44 Apr 01, 2028 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.10 Sep 15, 2042 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.56 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.77 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.10 May 15, 2043 3.50
AGEN AGENUS INC Health Care Equity 8.06 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 8.06 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 7.98 0.00 3.87 Oct 01, 2029 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.98 0.00 6.48 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.98 0.00 6.62 Jun 01, 2046 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.62 Jul 01, 2046 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 7.98 0.00 2.08 May 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.27 May 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.98 0.00 3.53 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.20 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.98 0.00 6.89 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 4.46 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.56 Mar 15, 2041 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 7.98 0.00 3.29 Oct 20, 2047 5.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.10 Apr 20, 2047 3.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 7.98 0.00 7.95 Mar 23, 2035 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.95 0.00 1.24 Mar 08, 2026 4.30
STEM STEM INC Industrials Equity 7.93 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 7.93 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 7.91 0.00 3.80 Jul 11, 2029 5.63
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.86 0.00 6.55 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.86 0.00 6.55 Jan 01, 2047 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 7.86 0.00 4.29 Feb 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 7.86 0.00 4.15 Nov 01, 2032 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.86 0.00 6.48 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.86 0.00 5.11 Jun 01, 2044 4.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.86 0.00 5.20 May 01, 2047 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.86 0.00 6.55 Apr 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 7.86 0.00 1.84 Jan 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 7.86 0.00 2.00 Apr 01, 2031 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 7.86 0.00 2.62 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 7.86 0.00 2.61 Nov 01, 2032 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 7.86 0.00 2.80 May 01, 2033 3.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.86 0.00 5.20 May 01, 2047 4.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 7.86 0.00 5.06 Dec 20, 2048 4.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 7.86 0.00 5.56 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.86 0.00 6.55 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.86 0.00 5.29 Sep 20, 2045 4.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 7.85 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 7.82 0.00 4.65 Jan 25, 2030 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 7.82 0.00 6.68 Dec 15, 2033 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7.79 0.00 3.80 Mar 14, 2030 4.97
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.88 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.94 Dec 01, 2044 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 7.75 0.00 4.15 Jul 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.75 0.00 2.77 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.75 0.00 5.31 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.75 0.00 4.76 Feb 01, 2049 5.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.75 0.00 6.98 Jun 01, 2049 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.19 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 2.08 May 01, 2030 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 2.59 Feb 01, 2032 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.17 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.79 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.86 Aug 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.35 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.05 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.06 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.06 Sep 20, 2049 4.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 7.73 0.00 6.15 May 04, 2032 4.63
CRVO CERVOMED INC Health Care Equity 7.72 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 7.64 0.00 5.07 Jun 15, 2030 2.21
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.64 0.00 3.19 Sep 01, 2033 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.94 Jul 01, 2042 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.68 Jun 01, 2048 5.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.38 Jul 01, 2048 4.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.84 Jan 01, 2041 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.52 Feb 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 1.73 Feb 01, 2030 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 1.46 Aug 01, 2028 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 2.04 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 2.08 Aug 01, 2030 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 2.38 Feb 01, 2031 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 2.38 Mar 01, 2031 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.20 Apr 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.64 0.00 2.61 Jan 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.75 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.27 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.76 Jun 01, 2048 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.52 Mar 01, 2049 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.56 Feb 20, 2045 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.56 Sep 20, 2039 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 7.53 0.00 4.29 Mar 01, 2028 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 7.53 0.00 4.29 Jan 01, 2030 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.53 0.00 5.39 Jan 01, 2044 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 6.17 Feb 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 5.56 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 4.76 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 5.89 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 6.58 Mar 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 7.53 0.00 4.42 Jun 01, 2038 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.53 0.00 3.36 Mar 01, 2035 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 7.53 0.00 5.06 Dec 20, 2047 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 6.10 Apr 15, 2045 3.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 7.51 0.00 2.74 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 7.51 0.00 1.74 Sep 25, 2026 5.63
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 7.47 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 7.47 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 7.46 0.00 4.28 Apr 01, 2030 9.70
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 7.46 0.00 2.76 Dec 01, 2027 4.65
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 7.42 0.00 2.48 Aug 07, 2027 4.13
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.88 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.68 Aug 01, 2040 5.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 1.44 Aug 01, 2028 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.68 Nov 01, 2036 5.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.04 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.39 Jan 01, 2043 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.73 Nov 01, 2029 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.17 Jan 01, 2046 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.81 Jan 01, 2030 2.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.55 Nov 01, 2031 2.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.56 May 01, 2047 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.41 0.00 0.99 Jul 01, 2034 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.39 Jan 01, 2043 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 3.29 Feb 20, 2042 5.50
JBL JABIL INC Technology Fixed Income 7.40 0.00 4.54 Jan 15, 2030 3.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7.37 0.00 3.95 Jan 28, 2085 6.95
IVVD INVIVYD INC Health Care Equity 7.33 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 3.86 Dec 01, 2035 5.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 6.55 Aug 01, 2045 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 4.98 Apr 01, 2046 4.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.30 0.00 5.78 Apr 01, 2046 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 6.37 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.88 Oct 01, 2046 3.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 6.23 Aug 01, 2051 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.86 Aug 01, 2045 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.38 Nov 01, 2031 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.29 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.62 Dec 01, 2046 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.62 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.20 Feb 01, 2048 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.89 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 4.22 Apr 01, 2037 2.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 7.24 0.00 4.24 Sep 18, 2029 4.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 7.20 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 3.86 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 3.06 Sep 01, 2036 6.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.19 0.00 6.48 Oct 01, 2046 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 7.19 0.00 2.94 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.94 May 01, 2044 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.55 Jan 01, 2048 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.29 May 01, 2045 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 2.96 Oct 01, 2032 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 4.84 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.19 0.00 5.67 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.19 0.00 3.37 Nov 01, 2034 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.55 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.06 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.06 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 0.00 May 20, 2048 5.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 3.41 Jun 20, 2053 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 4.24 Dec 20, 2053 5.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 7.16 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 7.16 0.00 3.81 Dec 31, 2079 6.38
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 7.12 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.12 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 7.11 0.00 1.44 May 18, 2026 2.88
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 7.10 0.00 3.77 Jan 15, 2030 7.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.08 0.00 1.39 May 01, 2042 6.92
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.08 0.00 5.49 Sep 01, 2045 4.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.08 0.00 5.94 Apr 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.94 Aug 01, 2047 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 6.64 Feb 01, 2050 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 7.19 Mar 01, 2052 2.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 1.68 Dec 01, 2029 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.67 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.29 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.93 Jul 01, 2046 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 2.29 Apr 01, 2032 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.80 May 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 7.08 0.00 2.59 Dec 01, 2031 2.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.10 Jul 15, 2046 3.50
GOCO GOHEALTH INC CLASS A Financials Equity 7.07 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 7.03 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.99 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 6.98 0.00 1.81 Apr 30, 2028 4.25
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.96 0.00 3.06 Feb 01, 2037 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.96 0.00 3.86 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.96 0.00 7.03 Jun 01, 2043 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.96 0.00 2.86 Aug 01, 2033 5.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.96 0.00 6.48 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.96 0.00 5.27 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.96 0.00 5.39 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.96 0.00 5.83 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.96 0.00 4.31 Jan 01, 2037 1.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.56 Jan 01, 2047 4.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 4.75 Sep 01, 2043 5.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 2.35 Mar 01, 2031 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 1.46 Oct 01, 2028 3.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 2.08 May 01, 2030 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 2.08 Oct 01, 2030 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.51 Jun 01, 2046 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.05 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.23 Jan 01, 2049 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.96 0.00 5.77 Sep 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.96 0.00 6.58 Aug 01, 2050 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 2.08 Jul 01, 2030 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 4.84 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.55 Mar 20, 2045 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.78 Nov 20, 2051 3.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 4.25 Jan 15, 2039 5.00
STTK SHATTUCK LABS INC Health Care Equity 6.95 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 6.95 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 6.94 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 6.85 0.00 4.15 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 6.85 0.00 4.15 Jun 01, 2027 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 5.44 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 6.56 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.85 0.00 7.13 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.94 Jan 01, 2049 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 5.94 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.85 0.00 3.23 Jan 01, 2035 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.66 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.87 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.86 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.82 Mar 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.41 Nov 01, 2028 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 3.25 May 01, 2036 5.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.89 Feb 01, 2048 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.85 0.00 6.76 Jul 01, 2049 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 3.96 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.41 Aug 01, 2046 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.18 Nov 01, 2042 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.12 Nov 20, 2048 5.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 6.80 0.00 1.98 Jan 15, 2042 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.80 0.00 4.27 Oct 01, 2029 4.25
VALU VALUE LINE INC Financials Equity 6.77 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 6.76 0.00 2.96 Mar 27, 2028 4.88
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 6.74 0.00 4.15 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 6.74 0.00 4.29 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.74 0.00 2.57 Apr 01, 2032 3.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.38 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 4.74 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.85 Aug 01, 2045 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 2.03 Jul 01, 2030 3.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.77 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.23 May 01, 2045 2.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 2.08 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.56 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.29 Sep 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 2.08 Mar 01, 2031 2.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 2.49 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 2.62 Apr 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 4.76 Apr 01, 2048 5.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.86 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 2.56 Apr 01, 2032 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 2.80 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.74 0.00 6.50 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.35 Nov 01, 2048 4.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.77 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.56 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.10 Aug 20, 2053 3.50
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 6.73 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 6.73 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 6.73 0.00 5.34 Sep 22, 2030 2.15
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 6.69 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 6.63 0.00 3.29 Apr 26, 2048 5.10
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 4.68 Mar 01, 2048 5.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.02 Nov 01, 2030 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.02 Dec 01, 2043 4.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.44 Feb 01, 2045 4.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.20 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.80 Jul 01, 2048 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.39 Oct 01, 2042 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.39 Aug 01, 2039 5.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.10 Oct 15, 2042 3.50
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 6.60 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 6.58 0.00 3.94 Jul 10, 2034 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.58 0.00 3.66 Jan 25, 2029 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 6.58 0.00 2.64 Sep 20, 2027 3.75
DLHC DLH HOLDINGS CORP Industrials Equity 6.56 0.00 0.00 nan 0.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 2.55 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 5.70 Nov 01, 2044 3.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 5.65 Jan 01, 2047 4.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 5.38 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.52 0.00 3.17 Nov 01, 2034 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 0.64 Sep 01, 2026 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.17 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.77 Jul 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.73 Oct 01, 2029 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.60 Oct 01, 2044 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 2.08 Apr 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.56 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.94 Apr 01, 2047 4.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.36 Nov 01, 2047 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 6.52 0.00 2.14 Feb 01, 2031 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.36 Apr 01, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.56 Jul 20, 2041 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.49 0.00 4.57 Dec 15, 2029 2.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6.49 0.00 4.24 Jul 16, 2029 2.88
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 6.49 0.00 3.38 Sep 13, 2033 4.63
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 3.98 Jul 01, 2041 5.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 4.15 Jul 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.40 0.00 6.05 May 01, 2049 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.40 0.00 2.08 Apr 01, 2033 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.40 0.00 3.36 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.84 May 01, 2041 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.77 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.40 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.73 Feb 01, 2029 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.11 Mar 01, 2046 4.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.78 Nov 01, 2046 3.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.30 Aug 01, 2047 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.40 0.00 4.10 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.55 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.25 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.10 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.06 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.40 0.00 5.77 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.10 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.06 Jul 15, 2039 4.50
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 6.39 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 6.39 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.29 0.00 5.94 Nov 01, 2048 4.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.29 0.00 4.29 Oct 01, 2031 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.29 0.00 6.20 Sep 01, 2046 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.29 0.00 5.76 Jun 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.29 0.00 6.12 Jan 01, 2048 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.29 0.00 6.76 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.29 0.00 6.05 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.88 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.55 Sep 01, 2047 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.38 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.29 0.00 1.74 Feb 01, 2042 6.28
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.45 Nov 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.67 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.24 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.48 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.29 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.79 Feb 01, 2048 4.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.20 Jun 01, 2048 4.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 3.04 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 6.67 Aug 01, 2051 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.29 0.00 3.95 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.18 Aug 01, 2042 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.39 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.56 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.10 Oct 15, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 6.29 0.00 2.46 Jun 20, 2041 6.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 6.27 0.00 3.31 Aug 06, 2028 5.13
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 6.26 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 6.22 0.00 7.62 Nov 20, 2035 5.62
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.18 0.00 4.29 Oct 01, 2031 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 6.18 0.00 1.72 Jun 01, 2029 3.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 6.18 0.00 4.15 Jan 01, 2033 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.18 0.00 5.38 Oct 01, 2048 4.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.18 0.00 2.80 Mar 01, 2034 3.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.94 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.88 Apr 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 6.18 0.00 2.82 Oct 01, 2032 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 6.18 0.00 1.10 Nov 01, 2027 2.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.45 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.98 Mar 01, 2046 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 6.18 0.00 2.08 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 6.18 0.00 2.08 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.17 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.48 Nov 01, 2046 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.00 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.27 May 01, 2048 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.15 Feb 01, 2047 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 6.18 0.00 1.76 Mar 01, 2030 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.18 0.00 3.37 Jul 01, 2034 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.18 0.00 3.95 Dec 01, 2035 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.18 0.00 5.41 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.55 Mar 15, 2043 3.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.55 Feb 20, 2045 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 6.18 0.00 4.25 Jun 20, 2050 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.01 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 6.18 0.00 3.29 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 2.46 Nov 15, 2039 6.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 6.14 0.00 1.78 Oct 04, 2026 3.25
GALT GALECTIN THERAPEUTICS INC Health Care Equity 6.13 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.10 0.00 4.06 Jul 03, 2029 4.38
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.38 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 6.07 0.00 4.29 Sep 01, 2031 2.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.07 0.00 4.98 Jan 01, 2051 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.38 Jun 01, 2045 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 6.07 0.00 1.33 Sep 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.61 Aug 01, 2043 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 6.07 0.00 1.66 Mar 01, 2029 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.46 Dec 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.29 Jan 01, 2046 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.79 Aug 01, 2047 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 6.07 0.00 2.77 Jan 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.35 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.11 Mar 01, 2049 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 6.07 0.00 1.28 Mar 01, 2028 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.10 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.06 Oct 20, 2044 4.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.56 Sep 15, 2044 4.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 6.04 0.00 5.62 Oct 20, 2031 5.31
HIW HIGHWOODS REALTY LP Reits Fixed Income 6.04 0.00 6.56 Feb 01, 2034 7.65
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 6.01 0.00 3.10 May 15, 2028 6.92
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 5.98 0.00 5.02 Sep 18, 2033 8.55
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 4.29 Dec 01, 2032 2.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 6.55 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 5.38 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.95 0.00 4.92 Jul 01, 2042 4.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.95 0.00 5.20 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.55 Feb 01, 2042 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 5.94 Jan 01, 2045 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.49 Dec 01, 2031 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.08 Apr 01, 2030 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.44 Mar 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.01 Aug 01, 2030 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.36 Aug 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.50 Mar 01, 2048 4.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.80 Aug 01, 2048 4.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.66 Aug 01, 2032 3.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.31 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 6.35 Feb 01, 2052 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.32 Mar 01, 2040 5.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.39 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.56 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.10 Aug 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.55 Sep 15, 2042 3.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 5.92 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 5.92 0.00 5.47 Aug 01, 2032 8.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 5.92 0.00 4.19 Sep 12, 2029 4.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.92 0.00 3.95 May 08, 2029 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.89 0.00 15.04 Apr 06, 2050 3.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 5.87 0.00 3.07 Apr 01, 2028 3.70
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.84 0.00 4.15 Jun 01, 2028 3.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.84 0.00 3.84 Apr 01, 2038 5.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 5.39 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 5.93 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 6.48 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 5.93 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 5.61 Apr 01, 2043 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.84 0.00 4.82 Feb 01, 2050 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.36 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.62 Jun 01, 2047 4.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 2.08 Nov 01, 2031 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.44 Jun 01, 2032 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 3.20 May 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.33 Feb 01, 2048 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.18 Mar 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.10 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.55 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.10 Jan 15, 2043 3.50
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 5.83 0.00 1.28 Oct 15, 2026 5.50
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 5.81 0.00 7.15 Feb 15, 2055 6.85
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 5.79 0.00 0.90 May 01, 2028 8.38
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.79 0.00 2.24 Apr 11, 2027 4.38
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.73 0.00 5.38 Mar 01, 2044 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 4.15 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 4.15 Nov 01, 2027 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 5.20 Mar 01, 2049 4.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 5.20 Jul 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.94 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.99 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.61 Sep 01, 2043 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.40 May 01, 2028 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.65 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.20 Jan 01, 2047 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.89 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.86 Aug 01, 2048 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.48 Nov 01, 2048 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.79 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.73 0.00 6.43 Jun 01, 2049 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.11 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.56 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.56 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.25 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.10 Aug 20, 2045 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 5.73 0.00 4.09 Apr 20, 2032 2.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.10 Sep 15, 2044 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.56 Mar 20, 2042 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 3.86 Apr 01, 2035 5.50
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 4.15 Sep 01, 2027 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 5.55 Apr 01, 2043 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 5.79 Apr 01, 2047 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.94 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.68 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.55 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.88 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 5.72 Jul 01, 2049 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 3.64 Sep 01, 2041 5.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.39 Oct 01, 2042 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.33 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.33 Jul 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.61 Nov 01, 2043 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.66 Jun 01, 2032 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.62 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.03 Feb 01, 2047 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.41 Apr 01, 2049 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.62 0.00 5.92 Dec 01, 2050 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.60 Jun 20, 2048 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5.61 0.00 3.14 Aug 11, 2028 7.95
IDR IDR CASH Cash and/or Derivatives Cash 5.50 0.00 0.00 nan 0.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 5.50 0.00 4.29 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 5.50 0.00 4.29 Sep 01, 2032 2.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.50 0.00 5.94 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.50 0.00 6.76 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.50 0.00 6.29 May 01, 2050 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.72 Nov 01, 2042 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 2.06 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.97 Nov 01, 2046 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.50 0.00 6.95 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.50 0.00 6.14 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.50 0.00 6.48 Feb 01, 2049 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.21 Feb 01, 2040 4.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.39 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.10 Oct 15, 2042 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.47 0.00 6.31 Jan 21, 2032 2.57
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 5.43 0.00 2.34 May 08, 2027 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 5.43 0.00 4.29 Oct 15, 2029 4.40
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.40 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.39 0.00 4.29 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.39 0.00 4.15 Feb 01, 2033 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 5.39 0.00 4.15 Mar 01, 2030 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.39 0.00 6.36 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.39 0.00 5.08 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.39 0.00 5.94 Apr 01, 2044 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.39 0.00 4.41 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.67 Aug 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.10 Feb 01, 2045 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 0.99 Jun 01, 2027 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.60 Sep 01, 2042 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 2.05 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 2.08 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 2.08 Sep 01, 2030 2.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.88 Nov 01, 2040 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.10 Jun 15, 2046 3.50
SR SPIRE INC Natural Gas Fixed Income 5.39 0.00 1.22 Mar 01, 2026 5.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 5.37 0.00 6.93 Nov 15, 2033 5.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 5.34 0.00 4.52 Jul 28, 2030 7.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.30 0.00 3.37 Jun 15, 2028 1.70
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.28 0.00 5.94 Jul 01, 2044 4.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.28 0.00 3.87 Nov 01, 2025 3.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 6.48 Oct 01, 2046 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 2.08 Apr 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 2.16 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 2.08 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 2.08 Sep 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 2.62 Jul 01, 2032 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 6.03 Jun 01, 2046 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 0.80 Nov 01, 2026 3.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.05 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 4.27 Dec 01, 2039 4.50
SCLX SCILEX HOLDING Health Care Equity 5.27 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 5.26 0.00 3.19 Jul 01, 2028 4.34
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 5.26 0.00 1.42 May 12, 2026 3.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.19 0.00 4.39 Jan 15, 2030 5.55
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.17 0.00 3.87 Oct 01, 2026 3.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.17 0.00 5.07 Feb 01, 2041 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 3.84 Jul 01, 2041 5.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 1.10 Dec 01, 2027 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.55 Apr 01, 2043 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.17 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 4.51 May 01, 2047 5.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 2.83 Feb 01, 2034 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.17 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.17 0.00 3.18 Jun 01, 2034 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.17 0.00 3.11 Sep 01, 2034 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.56 Apr 20, 2043 4.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 5.12 0.00 3.66 Jan 20, 2029 4.50
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.05 0.00 6.55 Jan 01, 2044 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.05 0.00 1.51 Nov 01, 2040 6.82
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.94 Jan 01, 2041 4.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.05 0.00 2.90 May 01, 2033 3.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.38 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.88 Dec 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.55 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.67 Feb 01, 2045 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.02 Nov 01, 2030 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.81 Jun 01, 2029 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.34 Dec 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.48 Feb 01, 2047 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.78 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.94 Jan 01, 2048 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.77 May 01, 2043 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.25 Sep 01, 2040 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.41 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.06 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.25 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.70 Nov 20, 2046 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.23 Jan 20, 2052 5.00
OC OWENS CORNING Capital Goods Fixed Income 5.04 0.00 4.59 Feb 15, 2030 3.50
AILE ILEARNINGENGINES INC Information Technology Equity 5.02 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 5.02 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 4.99 0.00 3.27 Aug 01, 2028 4.35
THB THB CASH Cash and/or Derivatives Cash 4.98 0.00 0.00 nan 0.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.23 Apr 01, 2045 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 2.96 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 2.80 Oct 01, 2033 5.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 2.08 Apr 01, 2031 2.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 2.49 Aug 01, 2031 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.36 Jul 01, 2047 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.24 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.20 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 3.94 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.62 Aug 01, 2046 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.94 0.00 3.06 Dec 01, 2034 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.94 0.00 5.60 Sep 01, 2042 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.94 0.00 6.63 Mar 01, 2045 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 6.88 Oct 01, 2046 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.92 Dec 01, 2042 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.36 Feb 01, 2047 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.86 0.00 7.74 Sep 18, 2034 4.10
PROP PRAIRIE OPERATING Information Technology Equity 4.84 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.83 0.00 6.88 Aug 01, 2045 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.83 0.00 4.15 Nov 01, 2030 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.76 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.10 Mar 01, 2042 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 0.73 Apr 01, 2027 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.29 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.44 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.66 Feb 01, 2046 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.02 Sep 01, 2046 4.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.66 Nov 01, 2045 4.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 3.25 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.29 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.08 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.55 Mar 01, 2032 2.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.48 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.94 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.78 Jan 01, 2033 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.94 Jan 01, 2049 4.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 5.37 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.83 0.00 4.52 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.54 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.07 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.61 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.36 May 01, 2047 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 4.20 Oct 15, 2027 3.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.06 Dec 20, 2049 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.95 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.10 Sep 15, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.42 Jun 15, 2047 3.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.80 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 4.80 0.00 3.92 Dec 01, 2054 7.13
BPCEGP BPCE SA 144A Banking Fixed Income 4.77 0.00 4.46 Oct 01, 2029 2.70
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 4.76 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 4.72 0.00 4.68 Jun 01, 2033 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 4.72 0.00 4.29 Apr 01, 2028 2.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.72 0.00 5.07 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.72 0.00 5.31 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.94 Nov 01, 2041 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 4.72 0.00 4.29 Jul 01, 2028 2.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.72 0.00 3.04 Nov 01, 2034 3.50
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 2.08 Mar 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.65 Feb 01, 2046 4.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 2.61 Apr 01, 2032 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 2.76 Oct 01, 2032 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.94 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.72 0.00 3.57 Aug 01, 2034 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.10 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.56 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 4.25 Feb 15, 2039 5.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 4.67 0.00 0.00 nan 0.00
EXE CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 4.64 0.00 1.95 Feb 01, 2029 5.88
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 4.62 0.00 6.98 Jun 01, 2034 6.70
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.61 0.00 4.29 Sep 01, 2030 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.61 0.00 4.15 May 01, 2028 3.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.61 0.00 3.58 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.07 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.07 Dec 01, 2041 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 2.29 May 01, 2031 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.82 Feb 01, 2047 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 2.08 Mar 01, 2030 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.41 Jul 01, 2048 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 3.81 Nov 01, 2038 5.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.55 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.10 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.06 Nov 20, 2047 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.10 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.06 Feb 15, 2046 4.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 3.96 Nov 20, 2040 4.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 4.54 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 4.51 0.00 2.30 Jun 01, 2027 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4.50 0.00 4.18 Mar 10, 2055 6.95
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.49 0.00 4.15 May 01, 2030 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.49 0.00 5.38 Sep 01, 2039 4.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 4.49 0.00 4.15 Sep 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 6.05 Apr 01, 2048 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 6.39 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 5.35 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 5.41 Sep 01, 2048 4.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 2.95 Apr 01, 2033 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 5.44 Dec 01, 2044 4.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.94 Oct 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.94 May 01, 2044 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.38 Jul 01, 2048 4.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.84 Dec 01, 2040 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 0.64 Jun 01, 2026 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 0.95 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 0.99 Oct 01, 2030 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.04 May 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 1.84 May 01, 2029 2.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.46 Aug 01, 2044 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 2.11 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 2.08 Jul 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.48 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.41 Jan 01, 2049 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.42 Jan 01, 2043 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.49 0.00 3.02 Aug 01, 2034 4.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.49 0.00 5.56 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.06 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 4.49 0.00 3.29 Mar 20, 2036 5.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.49 0.00 5.56 Aug 20, 2045 4.00
SST SYSTEM1 INC CLASS A Communication Equity 4.46 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.46 0.00 1.89 Dec 01, 2026 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.38 0.00 7.34 Oct 15, 2034 6.65
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 6.88 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 5.38 Aug 01, 2046 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 4.38 0.00 3.87 Mar 01, 2026 3.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 4.38 0.00 3.87 Jan 01, 2033 3.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.38 0.00 5.11 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.88 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.94 Aug 01, 2043 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.38 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.55 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.74 Apr 01, 2041 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.84 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.39 May 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 0.64 Sep 01, 2026 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 1.67 Aug 01, 2030 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.29 May 01, 2045 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.54 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.41 Feb 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 2.08 May 01, 2030 2.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.24 Nov 01, 2047 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.38 0.00 1.46 Apr 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.36 Sep 01, 2047 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 3.50 Oct 01, 2039 6.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.38 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.25 Jul 20, 2044 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 4.38 0.00 0.00 Jun 20, 2047 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.33 0.00 3.62 Jan 15, 2029 5.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 4.33 0.00 4.00 Jul 18, 2029 4.96
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 4.33 0.00 1.67 Sep 01, 2026 5.13
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 4.15 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 4.29 May 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 4.72 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 5.70 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 5.79 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.27 0.00 5.65 Jun 01, 2051 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.55 Apr 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.27 0.00 4.15 Sep 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.27 0.00 6.55 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.94 Feb 01, 2047 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.38 Apr 01, 2047 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.38 Jan 01, 2041 5.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 0.99 Jan 01, 2028 3.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.77 Aug 01, 2043 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.08 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.27 Mar 01, 2031 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.48 Nov 01, 2046 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.35 May 01, 2032 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.27 0.00 5.94 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.16 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.45 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.10 Jul 20, 2045 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.10 Feb 15, 2048 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.55 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.27 0.00 6.10 Sep 15, 2041 3.50
BIDU BAIDU INC Technology Fixed Income 4.24 0.00 3.50 Nov 14, 2028 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.24 0.00 3.54 Nov 20, 2028 4.63
GOEV CANOO INC CLASS A Consumer Discretionary Equity 4.20 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 4.20 0.00 4.99 Apr 15, 2031 9.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 4.20 0.00 3.80 May 15, 2029 6.13
EGP EGP CASH Cash and/or Derivatives Cash 4.19 0.00 0.00 nan 0.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 2.93 Jan 01, 2034 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.16 0.00 4.15 Aug 01, 2030 3.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.16 0.00 4.29 Jul 01, 2030 2.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 5.38 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.45 Jun 01, 2041 5.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.77 Jul 01, 2043 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 1.81 Sep 01, 2029 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.06 Oct 01, 2046 4.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.74 Sep 01, 2043 5.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 1.40 Sep 01, 2028 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 2.08 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.36 May 01, 2047 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 2.76 Oct 01, 2033 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.59 Jan 01, 2049 5.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.16 0.00 4.72 Mar 01, 2050 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 3.50 May 01, 2038 6.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.60 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.04 May 01, 2044 4.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.56 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.06 Dec 20, 2045 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.80 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.70 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.56 Jun 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.16 0.00 3.29 Dec 15, 2039 5.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 4.11 0.00 3.30 Aug 07, 2028 5.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.11 0.00 3.70 Jan 24, 2029 3.95
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 4.06 0.00 1.17 Feb 15, 2026 7.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 4.68 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 6.88 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 6.55 Jun 01, 2047 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.68 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.72 Feb 01, 2041 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.87 Nov 01, 2025 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.04 0.00 1.78 Nov 01, 2041 7.65
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.25 Jan 01, 2028 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.04 0.00 5.39 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.04 0.00 6.23 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.04 0.00 5.79 Jan 01, 2048 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.04 0.00 5.83 Mar 01, 2046 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.94 May 01, 2042 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.66 Apr 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.00 Jul 01, 2042 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 2.08 Mar 01, 2030 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.56 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.62 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.77 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.10 Apr 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 2.08 Apr 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 2.08 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.50 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.03 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.17 Jan 01, 2047 3.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.45 Sep 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.55 Aug 20, 2042 3.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.06 Sep 20, 2047 4.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.06 Apr 15, 2039 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.02 0.00 2.74 Sep 30, 2027 1.75
ADI ANALOG DEVICES INC Technology Fixed Income 3.99 0.00 6.50 Oct 01, 2032 4.25
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 5.38 Dec 01, 2043 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 4.15 Jan 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 3.93 0.00 4.29 Aug 01, 2030 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 5.56 Jun 01, 2046 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.88 Oct 01, 2046 3.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 0.95 Mar 01, 2027 3.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.39 Mar 01, 2042 3.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 2.08 May 01, 2030 2.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.21 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.36 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.74 Jan 01, 2043 4.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.93 0.00 1.09 Sep 01, 2028 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.93 0.00 3.02 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.60 Oct 01, 2042 3.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.70 Mar 20, 2043 2.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 2.46 Apr 20, 2040 6.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.06 Dec 20, 2046 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.25 Sep 20, 2048 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3.90 0.00 7.46 Aug 01, 2034 5.00
SRE SEMPRA Natural Gas Fixed Income 3.89 0.00 3.92 Oct 01, 2054 6.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.84 0.00 1.42 May 06, 2026 1.38
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 3.82 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 3.86 Dec 01, 2034 5.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 4.29 Apr 01, 2030 2.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 6.55 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.94 Dec 01, 2040 4.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 3.82 0.00 4.29 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 3.82 0.00 4.29 Aug 01, 2027 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 3.82 0.00 4.15 Nov 01, 2029 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.82 0.00 4.29 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.82 0.00 5.83 Jul 01, 2045 3.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.82 0.00 5.39 Jun 01, 2042 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.82 0.00 2.06 Feb 01, 2031 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.88 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.88 Jan 01, 2048 3.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.64 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.45 Jan 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.02 Oct 01, 2027 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 2.06 Oct 01, 2030 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.33 Sep 01, 2028 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.26 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 2.59 May 01, 2032 3.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 2.86 Jan 01, 2035 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.38 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.10 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.10 Oct 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.06 Feb 20, 2044 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 3.82 0.00 4.20 Dec 20, 2031 3.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.01 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.25 Nov 20, 2048 5.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 3.80 0.00 3.11 Jul 01, 2028 4.30
PNC PNC BANK NA Banking Fixed Income 3.80 0.00 4.52 Oct 22, 2029 2.70
SWKH SWK HOLDINGS CORP Financials Equity 3.77 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 3.77 0.00 3.52 Jan 15, 2030 4.50
EPR EPR PROPERTIES Reits Fixed Income 3.75 0.00 4.20 Aug 15, 2029 3.75
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3.75 0.00 2.30 May 17, 2027 4.63
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.08 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.97 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 6.62 Oct 01, 2046 2.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.20 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 3.71 0.00 2.96 Jul 01, 2032 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.71 0.00 2.65 Aug 01, 2035 2.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 6.10 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 3.71 0.00 6.10 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.06 Jun 20, 2045 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 6.10 Apr 15, 2045 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 3.71 0.00 4.25 May 20, 2033 5.00
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.71 0.00 6.39 Apr 20, 2050 3.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 3.71 0.00 2.62 Oct 15, 2027 6.20
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 3.71 0.00 4.29 Jul 01, 2027 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 3.71 0.00 4.15 Nov 01, 2032 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.71 0.00 4.68 Jan 01, 2049 5.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.38 Jun 01, 2048 4.50
MKTW MARKETWISE INC CLASS A Financials Equity 3.69 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 3.67 0.00 3.68 Jan 12, 2029 3.88
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 3.60 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 4.68 Mar 01, 2040 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.38 Aug 01, 2041 4.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.55 Feb 01, 2043 3.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.38 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.87 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.84 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.67 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.18 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.29 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.06 Mar 01, 2046 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 2.35 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.54 Apr 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.03 Mar 01, 2045 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.48 Dec 01, 2046 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.29 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.09 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.94 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.84 Sep 01, 2048 5.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 2.08 Jan 01, 2033 2.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 3.19 Apr 01, 2034 3.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.59 0.00 4.59 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.44 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 2.76 Nov 01, 2032 3.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.39 Mar 01, 2040 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 3.24 Oct 01, 2039 6.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.10 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.10 Jan 20, 2046 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.25 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.25 Jul 15, 2039 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.56 0.00 6.03 Feb 02, 2032 3.83
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.53 0.00 4.67 Jan 01, 2030 2.34
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.53 0.00 2.95 Mar 01, 2028 4.55
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3.49 0.00 3.04 Apr 13, 2028 5.35
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 3.49 0.00 2.55 Sep 01, 2027 4.93
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 4.68 Sep 01, 2041 5.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 1.70 Jun 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 4.15 Apr 01, 2027 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 4.15 Sep 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 4.15 Jan 01, 2030 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 4.29 Apr 01, 2030 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 4.29 Apr 01, 2030 2.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.48 0.00 5.35 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.48 0.00 5.39 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.88 Feb 01, 2043 3.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.55 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.38 Jun 01, 2048 4.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.64 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.96 Dec 01, 2043 5.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.80 Mar 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.76 Sep 01, 2029 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.54 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.00 Feb 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.06 Oct 01, 2030 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.56 Aug 01, 2046 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 6.72 Oct 01, 2050 2.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.44 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.39 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.20 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.36 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 4.09 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.55 Nov 15, 2046 3.00
2297711D INFIBEAM AVENUES LTD Industrials Equity 3.41 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3.38 0.00 6.14 Aug 15, 2032 6.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.37 0.00 5.38 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.37 0.00 5.38 Oct 01, 2041 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.37 0.00 4.15 Jul 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.37 0.00 5.65 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.37 0.00 6.89 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.37 0.00 4.84 Dec 01, 2040 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.55 Feb 01, 2045 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.37 0.00 3.55 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.37 0.00 6.29 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 4.46 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.07 Sep 01, 2041 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 1.73 Dec 01, 2029 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.45 Mar 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.38 Apr 01, 2031 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.07 Nov 01, 2043 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.08 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.11 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.00 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 2.94 May 01, 2034 6.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.56 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.20 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.48 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.00 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.48 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.37 0.00 4.76 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.37 0.00 4.09 Sep 01, 2035 1.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 1.81 Dec 01, 2029 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 3.97 Mar 01, 2049 5.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.10 Jun 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.37 0.00 2.46 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.06 May 20, 2046 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.56 Sep 15, 2045 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3.36 0.00 3.73 Jan 24, 2029 4.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 3.36 0.00 3.44 Sep 20, 2028 4.13
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 3.31 0.00 3.89 Jul 30, 2029 7.00
RENB RENOVARO INC Health Care Equity 3.30 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3.27 0.00 2.37 Jul 02, 2027 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3.27 0.00 3.85 Sep 01, 2054 6.70
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 5.94 Feb 01, 2041 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 4.15 Dec 01, 2029 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.68 Apr 01, 2040 5.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.26 0.00 3.87 Mar 01, 2032 3.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.26 0.00 7.05 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.94 Jun 01, 2046 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.26 0.00 5.11 Jun 01, 2049 4.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.07 Oct 01, 2041 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.26 0.00 0.99 Jul 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.18 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.38 Jun 01, 2043 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.99 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.77 Jul 01, 2043 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.26 0.00 2.08 Jul 01, 2030 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.90 Mar 01, 2049 4.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.18 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.61 Jun 01, 2043 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.41 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.10 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.25 Jan 20, 2043 5.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.56 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.25 Feb 15, 2040 5.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.18 0.00 4.19 Aug 15, 2029 3.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3.18 0.00 1.08 Jan 06, 2026 4.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 4.15 Apr 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 4.29 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 4.29 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.87 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.15 0.00 5.54 Dec 01, 2044 4.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.38 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.55 Nov 01, 2046 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 0.73 Jul 01, 2028 3.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.03 Dec 01, 2045 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.54 Jan 01, 2045 4.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 2.16 May 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.29 Mar 01, 2046 3.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 2.78 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.48 Jan 01, 2047 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.29 Sep 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.07 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.11 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.29 Jul 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 1.09 Mar 01, 2027 2.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.84 Feb 01, 2041 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 1.33 Oct 01, 2028 2.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.19 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.51 Sep 01, 2047 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.25 Feb 15, 2040 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.14 0.00 6.76 Aug 15, 2033 5.16
UDR UDR INC Reits Fixed Income 3.14 0.00 4.59 Jan 15, 2030 3.20
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 3.14 0.00 2.81 Dec 14, 2027 3.80
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.09 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3.09 0.00 4.15 Jun 21, 2029 3.05
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3.05 0.00 0.86 Nov 01, 2025 4.60
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 3.04 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 3.04 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 4.15 Oct 01, 2031 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.88 Feb 01, 2043 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.03 0.00 4.29 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.03 0.00 4.15 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 2.76 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 6.05 Jan 01, 2049 4.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.03 0.00 1.91 May 01, 2043 7.33
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 4.46 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 3.36 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.03 0.00 4.15 Aug 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.03 0.00 7.03 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 5.94 Jul 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 6.55 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.07 Dec 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 2.49 Oct 01, 2031 2.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.56 Oct 01, 2045 4.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.33 Aug 01, 2028 2.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.14 Mar 01, 2046 4.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.97 Aug 01, 2046 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.79 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.24 Jan 01, 2048 4.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.61 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.21 Sep 15, 2047 3.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.25 Apr 20, 2045 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.10 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.25 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.56 Sep 15, 2040 4.00
BOLD BOUNDLESS BIO INC Health Care Equity 3.00 0.00 0.00 nan 0.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 2.95 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.95 0.00 14.18 Aug 15, 2053 5.55
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 2.93 0.00 7.00 Jul 15, 2034 7.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 4.68 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 6.33 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 5.10 Jan 01, 2045 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 0.65 Aug 01, 2026 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.94 Dec 01, 2040 4.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.86 Mar 01, 2034 5.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.07 Mar 01, 2041 4.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.20 Mar 01, 2047 3.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.08 Aug 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.29 Dec 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.29 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.92 0.00 6.64 Jan 01, 2050 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.92 0.00 0.62 May 01, 2026 2.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.38 Jun 01, 2040 5.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.09 Jan 20, 2028 2.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.29 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.20 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.56 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.06 Sep 15, 2040 4.50
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.87 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 2.87 0.00 2.91 Sep 17, 2030 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.87 0.00 3.46 Sep 12, 2028 4.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.81 0.00 5.88 Feb 07, 2032 4.75
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.38 Feb 01, 2040 4.50
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.15 Oct 01, 2028 3.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.29 Apr 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 6.36 Jul 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.52 Jun 01, 2041 5.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.93 Aug 01, 2046 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.04 Jan 01, 2044 4.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.31 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.29 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.53 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.08 Sep 01, 2031 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.36 Nov 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.49 Jun 01, 2048 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.81 0.00 0.64 Jul 01, 2032 4.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.84 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 2.81 0.00 5.96 Sep 01, 2046 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.10 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.10 Oct 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.10 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.06 Feb 20, 2049 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.06 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.56 Oct 15, 2040 4.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 2.78 0.00 2.70 Jan 01, 2031 6.19
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 2.75 0.00 5.47 Nov 24, 2031 5.90
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.74 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 2.74 0.00 4.46 Oct 01, 2029 2.53
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.71 0.00 6.14 Aug 10, 2052 5.35
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.70 0.00 0.00 nan 0.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 5.94 Sep 01, 2047 4.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 3.87 Nov 01, 2025 3.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.34 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.29 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.29 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.29 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 5.07 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.94 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.38 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.88 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.88 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.74 Apr 01, 2042 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.01 Oct 01, 2030 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.66 Feb 01, 2046 4.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.81 Feb 01, 2030 2.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.80 Jun 01, 2043 3.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.11 May 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 2.75 Aug 01, 2034 6.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.02 Jan 01, 2047 4.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.40 Feb 01, 2048 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.83 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.84 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.70 0.00 5.21 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.70 0.00 3.73 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.70 0.00 6.10 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.81 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.84 Dec 01, 2040 4.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.85 May 01, 2033 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.10 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.10 Apr 15, 2042 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.55 Apr 15, 2043 3.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.66 0.00 0.00 nan 0.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.72 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.19 Jan 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.05 Mar 01, 2028 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.04 Jun 01, 2044 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.04 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.36 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.77 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.47 Jan 01, 2029 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.04 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.95 Mar 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.08 Aug 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.51 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.96 Aug 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.36 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.36 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.64 Nov 01, 2033 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.36 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.58 0.00 5.41 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.58 0.00 6.36 Jun 01, 2050 3.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.33 Jun 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.99 Sep 01, 2043 4.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.10 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 3.29 Jun 20, 2043 5.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.20 Nov 20, 2028 3.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.25 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.25 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 2.46 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.70 Nov 20, 2047 2.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.77 Jul 15, 2029 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.06 Aug 20, 2041 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 2.58 0.00 3.86 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 2.58 0.00 3.86 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 3.84 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 5.03 Jul 01, 2044 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 4.15 Jun 01, 2027 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 3.87 Jul 01, 2026 3.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 3.87 Jun 01, 2030 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.58 0.00 4.15 Jun 01, 2030 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.07 Mar 01, 2041 4.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 2.56 0.00 2.61 May 13, 2028 5.30
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 2.52 0.00 2.36 Jan 15, 2028 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.48 0.00 8.89 Sep 29, 2057 5.11
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.86 Aug 01, 2036 5.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 4.15 Feb 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.86 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 4.29 Jun 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 4.84 Dec 01, 2040 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.38 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.55 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.55 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.47 0.00 6.10 Sep 01, 2049 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.80 Oct 01, 2033 5.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.84 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.64 Jul 01, 2041 5.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.77 Jun 01, 2043 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.73 Apr 01, 2029 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.20 Jun 01, 2044 4.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.54 Mar 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.73 May 01, 2029 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.29 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.08 Sep 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.08 Jun 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.65 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.12 Jan 01, 2046 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.62 Apr 01, 2032 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.95 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.47 0.00 6.48 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.47 0.00 5.94 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.19 Feb 01, 2042 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.62 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.00 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.55 Apr 01, 2032 2.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.58 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.58 Feb 01, 2041 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.10 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.10 Jan 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.56 Sep 15, 2043 4.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.56 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.56 Sep 20, 2041 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2.39 0.00 0.90 Nov 15, 2025 4.40
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.36 0.00 0.00 nan 0.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.36 0.00 6.27 Apr 01, 2045 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.36 0.00 1.78 Jan 01, 2030 2.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.36 0.00 1.68 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.36 0.00 4.29 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.36 0.00 4.29 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.36 0.00 5.18 Apr 01, 2042 3.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.36 0.00 5.83 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.88 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.88 Apr 01, 2046 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.11 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.98 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.09 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.55 Apr 01, 2043 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 1.28 May 01, 2028 2.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 2.62 Apr 01, 2032 3.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.36 0.00 2.95 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.75 Aug 01, 2044 5.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 2.96 Nov 01, 2034 6.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.49 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.62 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 2.55 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 2.49 Dec 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.85 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.09 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.36 0.00 6.06 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.36 0.00 3.15 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.36 0.00 3.04 Sep 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 3.84 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.58 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.80 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.17 Nov 01, 2046 3.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.36 0.00 3.57 Jul 01, 2034 2.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.88 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.10 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.10 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.55 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.63 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.56 Apr 20, 2041 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.34 0.00 2.52 Jul 06, 2027 1.40
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.32 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2.30 0.00 2.25 Apr 19, 2027 4.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 2.29 0.00 5.27 Feb 15, 2031 3.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.27 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.25 0.00 3.63 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.25 0.00 5.80 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.25 0.00 5.94 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.25 0.00 6.55 Apr 01, 2047 3.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.25 0.00 4.44 Nov 01, 2039 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.88 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.55 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.38 Jun 01, 2047 4.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 2.86 Jul 01, 2033 5.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 1.09 Mar 01, 2028 5.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 0.99 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 1.67 Sep 01, 2029 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 0.26 Oct 01, 2026 4.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.39 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.56 Jan 01, 2047 4.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.77 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.11 Aug 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 0.80 Jun 01, 2027 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 2.08 May 01, 2030 2.50
AUD AUD/USD Cash and/or Derivatives FX 2.25 0.00 0.00 Nov 20, 2024 0.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 2.80 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.62 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.17 Aug 01, 2046 3.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.49 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 2.38 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.00 Aug 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 2.59 May 01, 2032 3.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.20 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.87 Jan 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 2.56 Jun 01, 2032 3.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 3.48 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 2.74 May 01, 2034 6.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 0.44 Dec 01, 2025 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 4.51 Nov 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 2.85 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 4.84 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.10 May 15, 2042 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.25 0.00 4.25 Aug 20, 2047 5.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 0.00 Oct 15, 2046 4.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.10 Dec 15, 2044 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 4.25 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.06 Aug 15, 2040 4.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 2.23 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.23 0.00 6.63 May 21, 2033 5.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2.21 0.00 3.85 Jul 15, 2029 6.88
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 5.38 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 6.55 Mar 01, 2046 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 4.29 Jul 01, 2030 2.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.29 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.15 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.15 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 4.62 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 5.35 Aug 01, 2048 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.68 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.88 Aug 01, 2043 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.55 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.84 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.19 Dec 01, 2041 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.19 Dec 01, 2041 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.35 Jun 01, 2031 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.16 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.77 Jul 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.75 Oct 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.54 Oct 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.08 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.56 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.08 Apr 01, 2030 3.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.29 Sep 01, 2031 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.52 May 01, 2047 5.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.94 Nov 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.54 Nov 01, 2045 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.81 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.57 Mar 01, 2033 3.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.84 Jun 01, 2038 5.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.64 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.36 Jul 01, 2040 5.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.10 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.10 Nov 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.20 May 20, 2029 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.25 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.10 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.10 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.56 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.44 May 20, 2045 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.12 0.00 0.11 Feb 27, 2026 5.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.10 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 2.08 0.00 3.72 Jan 15, 2029 3.88
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.06 0.00 0.00 nan 0.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 6.88 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 6.45 Oct 01, 2046 3.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 3.87 Jul 01, 2029 3.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 0.31 Feb 01, 2026 4.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.15 Aug 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.15 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.15 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.29 Sep 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 0.99 May 01, 2027 3.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.02 0.00 5.93 Mar 01, 2049 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.94 Nov 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 0.47 Feb 01, 2026 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.17 Sep 01, 2043 4.50
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.08 Apr 01, 2030 3.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.03 Apr 01, 2046 3.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.62 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.17 Sep 01, 2046 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.79 May 01, 2047 4.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.36 Dec 01, 2047 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.10 Nov 01, 2048 5.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.02 0.00 4.10 May 01, 2036 2.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.64 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.96 Jul 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.10 Mar 01, 2027 2.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.38 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.84 Oct 01, 2040 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.55 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.10 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 7.12 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.10 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.25 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.56 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.02 0.00 5.56 Sep 15, 2049 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1.99 0.00 3.46 Sep 19, 2028 4.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1.99 0.00 2.64 Jan 17, 2028 6.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 1.96 0.00 4.39 May 15, 2055 6.70
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.33 Jul 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.41 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.55 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.56 Mar 15, 2044 4.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.25 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.55 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.25 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.25 Mar 20, 2047 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.64 Apr 20, 2048 5.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.10 Mar 15, 2043 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.56 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.06 Oct 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.91 0.00 4.19 Sep 15, 2046 4.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.86 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 6.55 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 7.03 Feb 01, 2043 2.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.68 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.38 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.68 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.68 Sep 01, 2035 5.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.38 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.68 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.38 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.94 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.91 0.00 7.19 Nov 01, 2050 2.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.64 Mar 01, 2026 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.74 Mar 01, 2041 4.50
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.74 Sep 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.80 Nov 01, 2026 3.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.74 Jan 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.30 Aug 01, 2031 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.56 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.73 Sep 01, 2029 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.77 Aug 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.44 Dec 01, 2028 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.79 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.93 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.29 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.29 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.06 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.08 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.06 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.54 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.08 May 01, 2031 2.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.78 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.29 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.76 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.38 Nov 01, 2048 4.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.60 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.07 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.39 Apr 01, 2042 3.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1.90 0.00 4.33 Sep 15, 2029 3.38
AED AED CASH Cash and/or Derivatives Cash 1.83 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 1.83 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1.81 0.00 2.98 Apr 01, 2028 7.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 4.68 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 5.94 Dec 01, 2040 4.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 4.15 Oct 01, 2028 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.80 0.00 4.15 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.68 Nov 01, 2040 5.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.80 0.00 4.29 Mar 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.74 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.58 Apr 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.28 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.73 Jul 01, 2044 5.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 5.82 Apr 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.81 Dec 01, 2029 2.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 2.08 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 2.08 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 2.08 Aug 01, 2030 3.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 2.38 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.17 Jan 01, 2047 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 5.25 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.76 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.05 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 3.52 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 3.52 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 3.64 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.29 Apr 01, 2039 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.33 Jun 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 2.08 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 2.08 Dec 01, 2030 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.51 Aug 01, 2047 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 5.06 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.80 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.55 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.72 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.10 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.10 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.25 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.10 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.80 0.00 6.55 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.80 0.00 4.63 May 15, 2048 4.00
RDZN ROADZEN INC Information Technology Equity 1.80 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1.75 0.00 6.38 Jan 17, 2033 5.88
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 3.86 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 5.38 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 4.15 Feb 01, 2032 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 6.55 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 7.03 Nov 01, 2046 2.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.15 Oct 01, 2026 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.15 Jun 01, 2030 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.68 0.00 2.66 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.68 0.00 2.91 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.68 0.00 6.62 Aug 01, 2046 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.94 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.94 Jul 01, 2044 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.46 May 01, 2041 5.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.08 Nov 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.11 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.77 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.54 Apr 01, 2044 4.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.73 Nov 01, 2029 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.75 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.03 Jun 01, 2045 3.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.08 Apr 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.97 Sep 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.06 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.17 Mar 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.20 Jun 01, 2047 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.36 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.64 Nov 01, 2038 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.84 May 01, 2038 5.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 0.80 Nov 01, 2026 3.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.17 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.38 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.10 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.10 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.10 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.10 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.10 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 0.00 Jun 15, 2047 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.68 0.00 6.55 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.68 0.00 4.25 Dec 15, 2040 5.00
MGX METAGENOMI INC Health Care Equity 1.63 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.63 0.00 18.93 Nov 15, 2071 3.12
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.67 Oct 01, 2025 4.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 4.65 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.86 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.86 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 4.29 Feb 01, 2030 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.87 Jun 01, 2026 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.68 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.72 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 4.15 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 4.29 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 4.84 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 5.62 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.57 0.00 6.37 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.55 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.57 0.00 5.38 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.38 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.94 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.84 Feb 01, 2041 4.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.04 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.49 Apr 01, 2045 3.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.16 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.08 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.08 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.08 Jul 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.54 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.62 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.62 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.17 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.00 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.06 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.27 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.20 Feb 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.57 Apr 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.36 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 3.58 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.26 Oct 01, 2037 6.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.48 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.28 Jun 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.51 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 7.25 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.58 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.20 Apr 01, 2040 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.37 Sep 01, 2025 4.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.88 Nov 01, 2040 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.57 0.00 4.09 Apr 20, 2028 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.77 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.01 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.25 Jul 20, 2051 5.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 0.00 Aug 15, 2046 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.56 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.06 Dec 15, 2039 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.56 Nov 15, 2040 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1.57 0.00 5.54 Dec 19, 2024 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1.50 0.00 2.00 Jan 20, 2027 5.30
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.84 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.38 Feb 01, 2041 4.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.15 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.87 Mar 01, 2027 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.15 Jul 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.46 0.00 2.00 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.55 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.86 Feb 01, 2039 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.15 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.29 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 4.41 Dec 01, 2039 4.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 2.65 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 5.07 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.55 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.55 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.75 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.46 0.00 5.94 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.03 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.94 Sep 01, 2045 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.84 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.58 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.74 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.99 Dec 01, 2043 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.73 Jul 01, 2027 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.99 Nov 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.68 Sep 01, 2029 3.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.97 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.29 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.08 Apr 01, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.08 May 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.04 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.03 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.48 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.46 Feb 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.25 May 01, 2036 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.58 May 01, 2040 4.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.47 Jan 01, 2026 3.00
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.07 May 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.85 Nov 01, 2033 4.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.37 Oct 01, 2025 4.00
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.10 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.10 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.44 Sep 20, 2027 3.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.06 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.20 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.10 May 15, 2048 3.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.06 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.25 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.56 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.25 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.06 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.56 Sep 15, 2041 4.00
HYP HYPROP INVS LTD Real Estate Equity 1.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1.39 0.00 6.23 Mar 01, 2033 7.38
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 1.37 0.00 -8.17 Sep 01, 2025 133.70
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 3.98 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.68 Jan 01, 2040 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.15 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.15 Mar 01, 2033 3.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 0.31 May 01, 2025 4.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.15 Nov 01, 2026 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.15 Aug 01, 2027 3.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.94 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 5.39 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.94 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.94 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.38 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.94 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.33 Jan 01, 2048 3.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 0.70 Apr 01, 2026 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.74 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.74 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.74 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.99 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.11 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.73 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.08 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.04 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.66 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.82 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.33 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.47 Nov 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.68 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.11 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.73 Aug 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.76 Aug 01, 2044 5.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.73 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.29 May 01, 2045 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.48 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.62 May 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.82 Sep 01, 2047 4.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.35 0.00 5.41 May 01, 2049 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.40 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.54 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.17 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.51 Jul 01, 2047 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.58 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.84 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.10 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.06 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.10 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.25 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.56 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.06 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.25 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.56 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.25 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 2.46 Jan 15, 2039 6.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.33 0.00 2.43 Jul 20, 2027 3.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1.33 0.00 2.58 Sep 14, 2077 4.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 1.33 0.00 4.13 Feb 01, 2055 6.88
AAPL APPLE INC Technology Fixed Income 1.28 0.00 0.83 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.28 0.00 3.05 Jun 01, 2028 4.89
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.38 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.94 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.94 Dec 01, 2040 4.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.24 0.00 4.15 Feb 01, 2027 3.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.24 0.00 1.47 Aug 01, 2041 7.08
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.24 0.00 3.24 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.24 0.00 4.19 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.24 0.00 5.83 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.24 0.00 6.48 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.38 May 01, 2041 4.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 1.24 0.00 0.92 Feb 01, 2029 7.63
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.55 Oct 01, 2042 3.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 1.24 0.00 2.22 Jul 31, 2029 4.63
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.24 0.00 6.07 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.05 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.24 0.00 2.76 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.24 0.00 1.05 Dec 01, 2033 6.38
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.74 Mar 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 0.70 Sep 01, 2026 3.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 0.80 Dec 01, 2026 3.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.74 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.39 May 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.04 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.35 Jun 01, 2031 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.15 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.82 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.83 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.77 Nov 01, 2043 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.08 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.08 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.08 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 2.80 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.45 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.49 Jan 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 0.80 Oct 01, 2029 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.62 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.56 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.10 Jun 01, 2048 5.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.24 0.00 4.52 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.96 Apr 01, 2038 5.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.11 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.73 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.08 Mar 01, 2030 3.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.29 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.58 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.19 Jun 01, 2040 5.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.10 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.10 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.10 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 0.00 Dec 15, 2046 4.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.24 0.00 0.91 Jan 20, 2027 3.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.25 May 15, 2040 5.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.56 Mar 15, 2042 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.06 Aug 15, 2041 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.24 0.00 12.73 May 11, 2045 4.38
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 5.38 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 3.86 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 5.94 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 5.38 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 3.86 Jan 01, 2037 5.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 0.41 Dec 01, 2025 2.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 6.55 May 01, 2045 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.19 0.00 2.14 Feb 15, 2027 2.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1.19 0.00 4.01 Sep 15, 2029 8.00
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 1.18 0.00 0.00 Jan 07, 2025 76.00
RUB RUB CASH Cash and/or Derivatives Cash 1.18 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.18 0.00 6.45 Feb 15, 2033 5.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 1.15 0.00 3.04 Apr 03, 2028 3.80
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 1.15 0.00 1.86 Dec 15, 2026 7.45
ADI ANALOG DEVICES INC Technology Fixed Income 1.15 0.00 2.34 Jun 15, 2027 3.45
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.15 0.00 7.41 Apr 23, 2034 5.13
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 4.15 Sep 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 5.94 Mar 01, 2042 4.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 4.34 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.15 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.38 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.94 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.38 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.38 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.94 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.68 Oct 01, 2033 5.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.15 Nov 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 2.66 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 5.39 Aug 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 0.99 Nov 01, 2027 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.55 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.94 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.94 Jan 01, 2044 4.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.08 Jan 01, 2040 5.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.94 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.12 0.00 3.37 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.58 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.88 Jan 01, 2041 3.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.84 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.12 0.00 1.82 Aug 01, 2041 7.53
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.07 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.39 Apr 01, 2042 3.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.80 Oct 01, 2027 3.00
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.73 Jan 01, 2044 5.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.80 Apr 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.33 Aug 01, 2028 2.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.73 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.73 Aug 01, 2029 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.08 May 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.29 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.25 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.56 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.03 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.65 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.48 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.17 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.09 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.05 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.05 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.12 0.00 5.18 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.12 0.00 5.65 Jun 01, 2049 4.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.66 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.39 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.84 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.84 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.12 0.00 4.41 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.07 May 01, 2041 4.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.51 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.10 Jun 01, 2048 5.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.04 Jul 01, 2033 4.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.30 Jun 01, 2025 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.55 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.10 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.55 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.06 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.14 Sep 20, 2051 5.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.10 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.29 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.06 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.25 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.25 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.56 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.56 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.29 Mar 15, 2037 5.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1.06 0.00 3.96 May 28, 2029 5.00
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 0.31 Aug 01, 2025 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.86 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.06 Dec 01, 2036 6.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.86 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.68 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.84 May 01, 2038 5.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.29 Aug 01, 2027 2.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.68 Aug 01, 2040 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.15 Sep 01, 2027 3.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.15 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.15 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.29 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.29 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.01 0.00 2.03 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.01 0.00 2.35 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.01 0.00 5.00 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.03 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.38 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.88 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.94 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.88 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.55 Feb 01, 2048 3.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.74 Aug 01, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.80 Nov 01, 2026 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.74 Jun 01, 2041 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.99 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.67 Nov 01, 2030 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.60 Aug 01, 2042 3.00
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.73 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.08 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.37 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.32 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.82 Jun 01, 2047 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.08 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.04 Jun 01, 2044 4.50
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.44 Oct 01, 2044 4.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.23 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.06 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.18 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.56 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.97 Dec 01, 2045 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.56 Dec 01, 2047 3.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.01 0.00 6.13 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.01 0.00 6.10 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.74 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.58 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.24 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.84 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.31 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.25 Mar 01, 2039 5.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.44 Sep 01, 2025 3.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.41 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.29 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.25 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.38 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.01 0.00 3.53 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.38 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.38 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.44 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.84 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.84 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.56 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.10 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.10 Apr 15, 2042 3.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.20 Oct 20, 2028 3.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.29 Aug 20, 2044 5.50
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.55 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.10 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.56 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.10 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.56 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.25 Aug 15, 2033 5.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.56 Sep 20, 2040 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.25 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.06 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.29 Jun 15, 2038 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.97 0.00 4.32 Oct 01, 2029 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.97 0.00 3.99 Apr 04, 2029 3.30
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.84 Jun 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.84 Apr 01, 2038 5.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.38 Sep 01, 2040 5.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.25 Jan 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.90 0.00 0.99 Jun 01, 2027 3.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.93 Feb 01, 2049 5.50
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.90 0.00 4.34 Sep 01, 2050 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.35 Oct 01, 2039 6.00
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.10 Jan 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.10 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.56 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.56 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.29 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.25 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.56 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.29 Apr 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.25 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.77 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.56 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.07 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.19 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.55 Jun 15, 2043 3.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.06 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.25 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.56 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.06 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.29 Apr 15, 2040 5.50
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FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.41 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.41 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.44 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.22 Nov 01, 2039 5.00
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.26 Apr 01, 2025 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.27 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.74 Dec 01, 2041 4.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.00 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.84 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.52 Jun 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.38 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.84 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.84 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.56 Sep 15, 2041 4.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.20 Apr 15, 2027 3.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.10 Mar 15, 2042 3.50
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.06 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.56 Jun 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.29 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.56 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.55 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.56 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.29 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.29 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.29 Dec 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.25 Jun 20, 2040 5.00
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.29 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.06 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.06 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.06 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.06 Feb 15, 2040 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.56 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.56 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.06 Aug 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.67 0.00 4.25 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.67 0.00 5.06 Jun 20, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.46 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.29 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.06 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.25 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.06 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.06 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.25 Jan 15, 2039 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.67 0.00 4.92 Feb 15, 2030 1.50
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.68 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.86 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.06 Dec 01, 2037 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 5.38 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 5.38 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.98 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.98 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 5.38 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 5.38 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 5.94 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 4.68 Oct 01, 2041 5.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 5.94 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 5.38 Jul 01, 2039 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 4.15 Feb 01, 2027 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.87 Feb 01, 2026 3.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.15 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.68 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.68 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.68 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.88 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.94 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.55 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.38 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.38 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.68 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.94 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.94 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.68 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.68 Nov 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Jan 01, 2035 5.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.34 Dec 01, 2028 2.00
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.29 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.67 0.00 5.61 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.67 0.00 5.39 Jun 01, 2042 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.38 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.94 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.94 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.55 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.67 0.00 5.38 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.94 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.94 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.60 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.68 May 01, 2047 5.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.81 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.07 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.74 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.07 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.74 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.07 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.07 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.19 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.07 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.07 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.19 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.07 Jan 01, 2042 4.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.39 Apr 01, 2042 3.50
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.52 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.81 Jan 01, 2030 2.50
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.67 Sep 01, 2041 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.61 Jan 01, 2027 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.37 Feb 01, 2029 4.00
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.00 Feb 01, 2031 3.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.75 Sep 01, 2042 4.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.33 Nov 01, 2028 2.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.07 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.11 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.08 Apr 01, 2031 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.77 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.61 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.77 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.77 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.45 Sep 01, 2043 4.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.61 Feb 01, 2044 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.07 Nov 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.33 Jan 01, 2044 4.00
NOK NOK/USD Cash and/or Derivatives FX 0.64 0.00 0.00 Nov 20, 2024 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 0.63 0.00 4.19 Mar 15, 2055 7.38
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.63 0.00 7.09 Apr 02, 2034 5.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.57 0.00 2.49 Jun 23, 2027 1.05
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.86 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.06 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.34 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.68 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.86 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.86 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.68 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.29 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.86 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.94 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.94 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.10 Sep 01, 2044 4.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.86 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.86 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.25 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.94 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.86 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.94 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.68 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Mar 01, 2041 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.34 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.29 Jun 01, 2028 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.15 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.15 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.15 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 2.53 Jan 01, 2033 2.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.88 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.88 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.94 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.94 Mar 01, 2046 4.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.29 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.80 Mar 01, 2033 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.25 Jul 01, 2035 5.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.74 Apr 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.64 Jul 01, 2026 4.00
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.74 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.07 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.76 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Mar 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.74 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.66 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.04 Aug 01, 2044 4.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.03 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.72 Feb 01, 2043 2.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.33 Sep 01, 2028 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.87 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.11 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.46 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.73 Jun 01, 2044 5.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.48 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.48 Jul 01, 2046 3.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.38 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.83 Mar 01, 2047 5.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.33 Sep 01, 2028 2.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.99 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.04 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.41 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.08 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.11 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.73 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.84 Jan 01, 2030 2.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.87 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.03 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.29 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.56 Jul 01, 2045 4.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.08 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.62 Jan 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.06 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.86 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.80 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.79 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.06 May 01, 2034 5.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.23 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.25 Nov 01, 2035 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.35 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.56 Aug 01, 2045 4.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.08 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.08 Nov 01, 2030 3.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.65 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.08 Jan 01, 2031 2.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.62 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.08 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.62 Jan 01, 2047 2.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.37 Aug 01, 2027 4.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.17 Jul 01, 2048 3.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 4.24 Mar 01, 2050 5.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.09 Aug 01, 2025 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.56 0.00 2.38 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.56 0.00 5.18 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.56 0.00 2.93 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.58 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.35 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.80 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.35 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.06 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.48 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.48 Feb 01, 2037 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.84 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.40 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.96 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.80 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.86 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.06 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.41 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.29 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.96 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.86 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.70 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.76 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.74 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.41 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.60 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.87 May 01, 2044 3.50
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.58 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.52 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.36 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.38 Aug 01, 2040 5.00
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GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.06 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.56 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.10 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.55 Apr 15, 2043 3.00
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.25 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.25 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.29 Jul 20, 2043 5.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.56 Sep 20, 2043 4.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.06 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.29 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.32 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.02 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.55 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.69 Oct 15, 2044 3.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.56 Jul 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.46 Sep 15, 2033 6.00
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G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.29 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.06 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.06 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.25 May 15, 2040 5.00
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.06 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.56 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.10 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.25 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.06 Jun 15, 2040 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.46 Feb 15, 2029 6.00
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GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 3.29 Mar 15, 2040 5.50
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G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 4.25 Feb 20, 2041 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.46 May 15, 2037 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.25 Jun 15, 2039 5.00
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HIW HIGHWOODS REALTY LP Reits Fixed Income 0.49 0.00 3.91 Apr 15, 2029 4.20
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FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.86 Apr 01, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Sep 01, 2040 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.98 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.68 May 01, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.68 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.25 Sep 01, 2039 6.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.38 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Nov 01, 2039 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Oct 01, 2040 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.88 Mar 01, 2042 3.00
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FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.15 May 01, 2027 3.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.68 Nov 01, 2033 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.68 Jul 01, 2040 5.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.94 May 01, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Mar 01, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.86 May 01, 2039 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.94 Jul 01, 2039 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.68 Jul 01, 2039 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Aug 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.68 Oct 01, 2039 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Jan 01, 2040 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Sep 01, 2040 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.68 Jun 01, 2034 5.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.29 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.29 May 01, 2028 2.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.29 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.29 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Sep 01, 2028 2.00
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.94 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.55 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.88 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.55 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.88 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.88 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.88 Sep 01, 2043 3.00
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FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.94 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.94 Mar 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.94 Feb 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.33 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.94 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 2.55 Jan 01, 2032 2.00
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FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.25 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.62 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.80 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.84 Jan 01, 2041 4.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.44 Feb 01, 2026 3.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.07 Mar 01, 2041 4.00
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.74 May 01, 2041 4.50
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.74 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.74 Jul 01, 2041 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.70 Aug 01, 2026 3.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.74 Oct 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.76 Nov 01, 2041 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.95 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.64 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.99 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.54 Dec 01, 2044 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.35 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.92 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.10 May 01, 2042 4.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Sep 01, 2042 3.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.10 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.44 Aug 01, 2028 3.00
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Aug 01, 2043 4.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.73 May 01, 2029 3.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.73 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.73 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.20 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.54 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.54 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.54 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Oct 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 2.36 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.29 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.49 Aug 01, 2031 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.41 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.77 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.48 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.33 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.08 Jun 01, 2030 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.04 Jan 01, 2044 4.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.73 Oct 01, 2029 3.00
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 Sep 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.66 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.73 Sep 01, 2029 3.00
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.54 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.87 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.54 Oct 01, 2044 4.00
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FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.11 Nov 01, 2044 4.50
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.62 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.29 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.29 Jul 01, 2045 3.00
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FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.80 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.80 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.31 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.31 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.31 Mar 01, 2036 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.45 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.31 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.25 Jan 01, 2036 5.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.51 Sep 01, 2045 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.56 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.29 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.17 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.48 Jan 01, 2047 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.20 Mar 01, 2047 4.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.76 Aug 01, 2048 5.00
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FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.63 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.55 Jul 01, 2048 4.50
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FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.03 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.64 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.34 Nov 01, 2036 6.00
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.52 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.41 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.96 May 01, 2038 5.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.96 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.84 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.64 Dec 01, 2037 5.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.80 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.52 Sep 01, 2038 6.00
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FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.15 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.41 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.96 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.41 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.29 Jun 01, 2039 4.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.53 Jan 01, 2039 5.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.76 Sep 01, 2041 4.50
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.10 Feb 01, 2028 2.50
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 4.27 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.41 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.17 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.84 Oct 01, 2040 4.00
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FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.08 Jan 01, 2031 3.00
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
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.49 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.66 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.07 Jun 01, 2040 5.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.89 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.25 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.88 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.38 Nov 01, 2040 5.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.10 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.56 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.10 Mar 15, 2042 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.56 Jan 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.55 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.10 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.10 Sep 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.10 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.55 Oct 15, 2042 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.72 Apr 20, 2027 3.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.06 May 20, 2042 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.55 Dec 20, 2044 3.00
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.19 Sep 15, 2045 4.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.10 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.10 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.10 Mar 15, 2043 3.50
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FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Feb 01, 2041 4.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.84 Dec 01, 2038 5.50
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 6.88 Jan 01, 2045 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.41 Mar 01, 2039 4.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 3.87 Jan 01, 2027 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.41 Mar 01, 2039 4.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 1.70 Mar 01, 2029 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.44 Mar 01, 2039 4.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 4.29 Aug 01, 2030 2.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.22 Apr 01, 2039 5.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 4.15 Dec 01, 2026 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.44 Apr 01, 2039 4.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.97 Apr 01, 2027 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.44 May 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.83 Aug 01, 2038 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Jun 01, 2039 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.47 Oct 01, 2033 7.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.41 Jul 01, 2039 4.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.06 Mar 01, 2032 6.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.73 Jan 01, 2041 4.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.86 Oct 01, 2032 5.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.95 Oct 01, 2041 4.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.86 Dec 01, 2032 5.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.95 Nov 01, 2041 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.06 May 01, 2034 6.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.07 Feb 01, 2042 4.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 May 01, 2040 4.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.67 Dec 01, 2042 3.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.06 Apr 01, 2040 6.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.08 Feb 01, 2028 2.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.55 Apr 01, 2042 3.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.40 May 01, 2028 3.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.25 Jan 01, 2039 6.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.44 Nov 01, 2039 4.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Jul 01, 2039 4.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.41 Jan 01, 2040 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.94 Sep 01, 2039 4.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Dec 01, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Sep 01, 2039 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.17 Dec 01, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Sep 01, 2039 4.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Jan 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Oct 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.44 Feb 01, 2040 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Nov 01, 2039 4.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.64 Jul 01, 2026 4.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Feb 01, 2040 4.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.58 Oct 01, 2040 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.94 Dec 01, 2039 4.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.81 May 01, 2029 2.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.68 Dec 01, 2039 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.04 Oct 01, 2044 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Dec 01, 2039 4.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.81 Nov 01, 2029 2.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Mar 01, 2040 4.50
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.22 0.00 0.16 Mar 01, 2025 2.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.94 Feb 01, 2040 4.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.03 Aug 01, 2045 3.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.68 Feb 01, 2040 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 2.08 Jan 01, 2031 2.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.56 Feb 01, 2046 4.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.68 Feb 01, 2040 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 2.38 Aug 01, 2031 3.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Apr 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.00 Dec 01, 2046 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 May 01, 2040 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 2.76 Apr 01, 2032 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Jun 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.90 Dec 01, 2039 5.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Jun 01, 2040 4.50
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.09 Feb 01, 2025 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.94 Sep 01, 2040 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Mar 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.55 Feb 01, 2041 3.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.38 Mar 01, 2040 5.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Mar 01, 2041 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.32 May 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.68 Aug 01, 2033 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.38 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.06 Nov 01, 2033 6.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.81 May 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.86 Jan 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.86 Jan 01, 2034 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.38 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.68 May 01, 2034 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.38 Jun 01, 2040 5.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.06 Jul 01, 2034 6.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.58 Jul 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.86 Jan 01, 2035 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.84 Aug 01, 2040 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.86 May 01, 2035 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.88 Feb 01, 2041 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Nov 01, 2035 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.44 Oct 01, 2025 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 4.34 Mar 01, 2028 2.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.84 Oct 01, 2040 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 4.29 Apr 01, 2028 2.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.84 Nov 01, 2040 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 4.29 Apr 01, 2028 2.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.84 Dec 01, 2040 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 4.29 May 01, 2028 2.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.41 Oct 01, 2039 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.48 Dec 01, 2028 3.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Sep 15, 2041 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 3.87 Jan 01, 2030 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.56 May 15, 2041 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 4.15 Mar 01, 2030 3.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.56 Aug 15, 2041 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 4.15 Mar 01, 2030 3.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Sep 15, 2041 4.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 1.99 Jun 01, 2030 3.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.56 Jan 15, 2042 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 4.29 Dec 01, 2030 2.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.56 Feb 15, 2042 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 4.29 Nov 01, 2032 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.10 May 15, 2042 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.22 0.00 6.64 Aug 01, 2050 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.56 Jun 20, 2042 4.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 May 01, 2041 4.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.55 Apr 15, 2042 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Jun 01, 2041 4.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.55 Jul 15, 2043 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.94 Aug 01, 2041 4.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.22 0.00 2.44 Nov 20, 2027 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.94 Sep 01, 2041 4.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.22 0.00 2.44 Jan 20, 2028 3.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Nov 01, 2041 4.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Aug 20, 2043 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.88 Jun 01, 2043 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Mar 20, 2046 5.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.88 Jun 01, 2043 3.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Sep 20, 2045 4.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.88 Sep 01, 2043 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Sep 20, 2045 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Oct 01, 2043 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.22 0.00 5.77 Apr 20, 2050 4.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.22 0.00 4.29 Jul 01, 2029 2.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.10 Sep 15, 2044 3.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Mar 01, 2044 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.10 Mar 15, 2045 3.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 May 01, 2044 4.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.10 Apr 15, 2045 3.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Dec 01, 2043 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.56 Jun 15, 2045 4.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.94 Jul 01, 2045 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.19 Jun 15, 2047 4.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.55 Sep 01, 2045 3.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.56 Sep 15, 2044 4.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.88 Feb 01, 2046 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Apr 15, 2033 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.55 Apr 01, 2046 3.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Dec 15, 2035 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.55 Apr 01, 2046 3.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Mar 15, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.88 Nov 01, 2046 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Sep 15, 2033 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.88 Jan 01, 2047 3.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Oct 15, 2034 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.55 Dec 01, 2047 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Nov 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.94 May 01, 2048 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Jul 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.94 Sep 01, 2048 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Dec 15, 2031 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.22 0.00 4.79 Apr 01, 2050 4.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Apr 15, 2034 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.19 Mar 01, 2032 6.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Dec 15, 2032 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.19 Sep 01, 2032 6.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Feb 15, 2033 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.41 Dec 01, 2032 6.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Aug 15, 2033 5.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.74 Dec 01, 2033 6.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Jan 15, 2034 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.35 Dec 01, 2036 6.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.63 May 20, 2032 6.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.18 Oct 01, 2035 6.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Jul 20, 2038 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.55 Mar 01, 2037 5.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Aug 20, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.15 Dec 01, 2037 7.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.63 Aug 20, 2038 6.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.52 Jan 01, 2038 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 May 20, 2040 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.69 Jun 01, 2029 6.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Dec 20, 2040 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.41 Nov 01, 2032 6.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Jun 20, 2041 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.86 May 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Jul 20, 2041 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.80 Jul 01, 2033 5.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Oct 20, 2041 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.80 Nov 01, 2033 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Aug 15, 2036 6.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.51 Dec 01, 2031 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Jun 15, 2039 4.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.58 Dec 01, 2040 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.36 Jan 01, 2041 5.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Jul 15, 2039 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.58 Feb 01, 2041 4.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Aug 15, 2039 4.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.70 Mar 01, 2026 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Sep 15, 2039 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.19 Mar 01, 2041 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Sep 15, 2039 5.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.74 Oct 01, 2041 4.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Mar 15, 2040 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.70 May 01, 2026 3.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Oct 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.76 Jul 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Feb 15, 2040 5.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.80 Sep 01, 2026 3.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Mar 15, 2040 4.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.80 Sep 01, 2026 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Apr 15, 2041 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.74 Sep 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 May 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.07 Nov 01, 2041 4.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.56 May 15, 2041 4.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.07 Oct 01, 2041 4.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.56 Sep 15, 2041 4.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.70 Dec 01, 2026 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 1.63 Nov 15, 2031 6.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.22 0.00 0.80 Jan 01, 2027 3.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Dec 15, 2033 6.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.07 Jan 01, 2042 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.22 0.00 5.56 Mar 15, 2044 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.39 Mar 01, 2042 3.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Jul 15, 2038 5.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.77 Sep 01, 2043 3.00
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Sep 20, 2038 5.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.38 Apr 01, 2041 5.00
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Sep 15, 2038 5.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.08 Jun 01, 2038 4.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Nov 15, 2038 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.04 Apr 01, 2044 4.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Dec 15, 2038 5.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.27 Oct 01, 2044 4.00
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Dec 15, 2040 6.00
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.73 Jan 01, 2045 5.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Sep 15, 2033 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.07 Jan 01, 2043 4.00
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FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.25 Feb 01, 2032 6.50
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FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.41 Mar 01, 2039 4.50
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FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Sep 01, 2039 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Jul 01, 2045 4.00
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FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Oct 01, 2039 4.50
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FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Feb 01, 2040 4.50
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FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.04 Nov 01, 2044 4.50
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FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.62 Nov 01, 2046 2.50
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FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.62 Apr 01, 2035 5.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Sep 01, 2040 4.50
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FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Oct 01, 2040 4.00
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FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Mar 01, 2041 5.00
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FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.84 Sep 01, 2038 5.50
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FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.89 Sep 01, 2034 6.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.44 Feb 01, 2040 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Mar 01, 2041 4.50
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FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.38 Jun 01, 2040 5.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Mar 01, 2041 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.80 Mar 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.36 Jun 01, 2040 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.15 Mar 01, 2027 3.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Jun 01, 2035 5.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.38 Jun 01, 2040 5.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 Jan 01, 2028 2.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.03 Aug 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.58 Jul 01, 2040 4.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Jul 01, 2033 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.22 Oct 01, 2035 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.84 Aug 01, 2040 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Aug 01, 2033 5.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.80 Sep 01, 2033 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.38 Jul 01, 2040 5.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Sep 01, 2033 6.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.25 Dec 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.38 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Sep 01, 2033 5.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.08 Feb 01, 2036 6.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.84 May 01, 2040 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Oct 01, 2033 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.89 Nov 01, 2033 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.38 Jul 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Nov 01, 2033 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.03 Mar 01, 2034 5.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.44 Dec 01, 2025 3.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Jan 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.74 Dec 01, 2033 6.00
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.09 Nov 01, 2025 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.25 Dec 01, 2033 6.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.80 Jan 01, 2034 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.64 Oct 01, 2039 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Mar 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.24 Jun 01, 2035 5.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.44 Nov 01, 2025 3.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Apr 01, 2034 5.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.96 Apr 01, 2034 6.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.58 Sep 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 May 01, 2034 5.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.96 May 01, 2034 6.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.84 Oct 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 May 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.08 May 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.43 Apr 01, 2034 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Mar 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.03 Jun 01, 2034 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.44 Nov 01, 2025 3.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.25 Jul 01, 2034 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.03 Jul 01, 2034 5.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.47 Nov 01, 2025 3.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Jun 01, 2034 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.08 Jun 01, 2034 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Aug 15, 2041 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Jul 01, 2034 6.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.08 Dec 01, 2034 4.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Aug 15, 2041 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Aug 01, 2034 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.31 Sep 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.10 Jul 15, 2042 3.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Oct 01, 2034 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Oct 01, 2034 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Apr 15, 2042 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Oct 01, 2034 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.96 Oct 01, 2034 6.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.10 Jan 15, 2042 3.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Feb 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.31 Feb 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.10 May 15, 2042 3.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Jan 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.03 Jan 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.10 Aug 15, 2042 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Apr 01, 2035 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.25 Apr 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 May 15, 2043 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Jun 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.31 Aug 01, 2035 5.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Apr 20, 2042 6.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Jun 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.24 Nov 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Jul 20, 2042 5.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.03 Feb 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.10 Jan 20, 2044 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Aug 01, 2035 5.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.31 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.11 0.00 3.72 Jan 20, 2029 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Aug 01, 2035 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.25 Jun 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Mar 20, 2045 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Sep 01, 2035 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.25 Apr 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Apr 20, 2044 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Feb 01, 2030 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.31 May 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Jul 20, 2045 5.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.25 Jan 01, 2035 6.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.96 Dec 01, 2034 6.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Nov 20, 2045 5.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 May 01, 2035 5.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.31 Aug 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 May 20, 2049 5.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Nov 01, 2035 5.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.31 Jul 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Jul 15, 2045 3.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Nov 01, 2035 5.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.25 Aug 01, 2035 5.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Jun 15, 2043 3.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 May 01, 2029 6.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.31 Sep 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Apr 15, 2043 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.25 Jun 01, 2031 6.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.18 Oct 01, 2035 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 May 15, 2043 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Dec 01, 2030 6.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.31 Aug 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 May 15, 2043 3.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 Dec 01, 2027 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.23 Oct 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.10 Jun 15, 2044 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 May 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.31 Oct 01, 2035 5.00
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Feb 15, 2045 4.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 May 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.31 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 0.00 May 15, 2046 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 Jun 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.35 Sep 01, 2035 4.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Dec 15, 2032 6.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.15 May 01, 2030 3.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.25 Aug 01, 2035 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Feb 15, 2033 6.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 Jan 01, 2031 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.31 Sep 01, 2035 5.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Mar 15, 2033 5.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 Apr 01, 2031 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.86 Aug 01, 2033 5.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Nov 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Dec 01, 2040 4.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.25 Oct 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.63 Jan 15, 2033 6.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.11 0.00 5.46 Jun 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.25 Dec 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Mar 15, 2033 5.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.11 0.00 5.27 Jul 01, 2047 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.25 Dec 01, 2035 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 May 15, 2033 5.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.11 0.00 5.54 May 01, 2044 4.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.48 Feb 01, 2036 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Apr 15, 2034 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.11 0.00 6.03 Dec 01, 2045 3.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.48 Apr 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Apr 15, 2034 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.48 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 May 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Aug 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.55 Jun 01, 2036 5.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Dec 15, 2033 6.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Jul 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.35 Jun 01, 2036 6.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.63 Mar 15, 2032 6.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Jan 01, 2042 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.26 Jun 01, 2036 6.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.63 Dec 15, 2031 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Jan 01, 2042 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.82 Jul 01, 2036 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 0.74 Apr 15, 2032 7.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Dec 01, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Mar 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.08 Sep 01, 2030 2.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Oct 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Jan 01, 2035 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.29 Oct 01, 2045 3.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Dec 15, 2032 6.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 1.47 Mar 01, 2032 7.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.88 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Mar 01, 2046 4.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Feb 15, 2033 5.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 1.47 Jul 01, 2032 7.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.88 Aug 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.03 Nov 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Apr 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Mar 01, 2033 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.88 Aug 01, 2043 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Nov 01, 2045 4.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Oct 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Sep 01, 2033 5.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.88 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.03 Dec 01, 2045 3.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.63 Jul 15, 2032 6.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.25 Apr 01, 2032 6.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Nov 01, 2043 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Dec 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.63 Aug 15, 2032 6.50
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Nov 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Nov 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.29 Dec 01, 2045 3.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Oct 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.25 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Jun 01, 2040 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Dec 15, 2032 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.25 Dec 01, 2032 6.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Oct 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.65 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Dec 15, 2032 6.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Dec 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Nov 01, 2043 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.65 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Sep 15, 2035 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Feb 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.10 Apr 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.65 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Sep 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Apr 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Aug 01, 2044 4.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.20 Feb 01, 2047 4.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Mar 15, 2033 5.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.45 Feb 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Aug 01, 2044 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.43 Jan 01, 2048 3.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Aug 15, 2033 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Feb 01, 2036 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Nov 01, 2044 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.05 May 01, 2048 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 May 20, 2039 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Jan 01, 2045 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.28 Sep 01, 2028 2.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Jan 20, 2036 6.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Nov 01, 2045 4.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.76 Sep 01, 2048 5.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Mar 20, 2038 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Sep 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.87 Dec 01, 2045 3.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.05 Jul 01, 2048 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Jan 20, 2042 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 May 01, 2048 4.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.48 Apr 01, 2037 5.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.11 0.00 3.72 Mar 20, 2027 3.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 May 01, 2048 3.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.35 Jul 01, 2036 6.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Mar 20, 2040 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.44 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Nov 01, 2045 4.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.03 Mar 01, 2035 5.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Dec 20, 2040 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Jul 01, 2044 4.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.80 Mar 01, 2038 4.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.00 Apr 20, 2026 4.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Jun 01, 2036 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.29 Nov 01, 2031 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.35 Jul 01, 2037 4.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.11 0.00 3.59 Jul 20, 2026 4.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.63 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.74 Dec 01, 2033 6.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.65 Mar 01, 2038 6.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.63 Feb 01, 2037 5.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.31 Nov 01, 2036 5.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.04 Feb 01, 2035 5.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 May 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.48 Nov 01, 2036 5.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.96 Jan 01, 2036 6.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Aug 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.34 Dec 01, 2036 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.26 Oct 01, 2031 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.25 Nov 01, 2036 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Jun 15, 2034 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Jul 01, 2037 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.41 Feb 01, 2032 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.53 Dec 01, 2037 6.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Jul 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.48 Aug 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.03 Feb 01, 2035 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.55 Jun 01, 2037 5.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Jun 15, 2033 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Oct 01, 2037 6.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.25 Apr 01, 2035 5.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.60 Nov 01, 2037 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Nov 15, 2033 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Sep 01, 2037 6.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.74 Oct 01, 2033 6.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.50 Feb 01, 2038 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Nov 15, 2033 6.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.25 Aug 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.65 Nov 01, 2033 6.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.52 Feb 01, 2038 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Dec 15, 2033 6.00
GTXI GTXI INC - CVR Health Care Equity 0.09 0.00 0.00 nan 0.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Mar 01, 2036 5.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2031 6.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2034 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2037 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2027 7.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 15, 2039 4.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Mar 01, 2036 5.50
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2031 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2033 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2028 7.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 15, 2039 4.50
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Feb 01, 2036 6.50
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2031 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2038 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2033 6.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2028 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 15, 2039 5.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2036 5.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2031 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2028 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2035 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jul 01, 2031 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2039 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2035 6.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2031 6.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Feb 01, 2039 4.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Feb 01, 2033 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 15, 2039 4.50
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Aug 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jul 01, 2031 6.50
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Feb 01, 2038 5.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 May 15, 2039 5.00
DJEZ4 DOW JONES US REAL ESTATE DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2031 6.50
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2025 8.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2038 6.00
IBZ4 IBEX 35 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2031 6.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2031 7.00
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 8.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2029 6.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Oct 15, 2038 5.00
PTZ4 S&P/TSE 60 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2024 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Nov 01, 2031 6.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Feb 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 15, 2028 6.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 15, 2038 6.00
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2024 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2031 5.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 May 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 May 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2028 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 15, 2038 5.50
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2032 6.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Mar 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 May 01, 2033 6.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 6.00
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Feb 15, 2039 5.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Oct 01, 2035 4.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2031 7.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Apr 01, 2026 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jun 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 15, 2029 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 15, 2039 5.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2035 5.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2032 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2026 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 01, 2033 7.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2029 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2032 5.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jul 01, 2033 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2028 6.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Aug 15, 2039 5.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2032 6.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jun 01, 2033 5.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jan 15, 2039 5.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2032 7.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Oct 15, 2028 7.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Aug 15, 2039 5.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 01, 2032 7.00
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2025 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 01, 2033 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2028 6.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2032 6.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2026 8.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 01, 2034 6.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2038 6.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2030 7.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2036 6.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 01, 2032 7.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Feb 01, 2027 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Sep 01, 2033 6.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2029 7.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2036 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2032 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2027 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Feb 01, 2034 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2028 7.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2032 6.00
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 7.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2034 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 01, 2032 7.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Apr 01, 2029 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2034 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2028 6.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Aug 01, 2036 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2033 6.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jun 01, 2028 8.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2033 6.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Oct 01, 2028 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 May 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 15, 2031 7.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jun 01, 2033 5.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2028 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Aug 01, 2033 4.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 15, 2039 4.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 01, 2036 7.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 01, 2034 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Dec 01, 2028 6.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Sep 01, 2033 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2038 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 15, 2039 4.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2034 6.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Dec 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Sep 15, 2039 5.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2036 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2028 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Dec 01, 2028 6.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jul 01, 2033 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Oct 15, 2039 5.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2028 6.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 01, 2029 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
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FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2034 5.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Feb 01, 2029 6.00
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2035 5.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jul 01, 2040 4.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 15, 2033 5.50
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Dec 01, 2038 5.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2034 5.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Mar 01, 2029 6.00
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2035 5.00
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2033 6.50
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Feb 01, 2039 5.00
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2034 4.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2029 6.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2035 5.50
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Aug 01, 2025 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2031 6.50
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Mar 01, 2040 5.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2031 6.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Feb 01, 2029 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2035 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.84 Aug 01, 2040 4.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2031 6.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2039 6.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Mar 01, 2034 4.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 01, 2029 6.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2035 4.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.44 Dec 01, 2039 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.38 May 01, 2040 4.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 May 01, 2034 5.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Apr 01, 2029 6.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2035 5.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Sep 01, 2025 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2031 6.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2039 5.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 01, 2034 5.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 01, 2029 6.00
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.50
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jul 01, 2025 4.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2031 6.50
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2037 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 May 01, 2034 4.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2029 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2036 6.00
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 01, 2025 4.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2031 6.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2026 3.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 01, 2034 5.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 01, 2029 6.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2035 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2026 3.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Oct 15, 2029 8.00
FGG13748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Dec 01, 2024 5.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Jun 01, 2034 4.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2029 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 5.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Nov 01, 2025 3.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 15, 2029 6.00
FGG13854 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2025 4.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jul 01, 2034 5.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2029 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Jun 15, 2041 4.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 15, 2028 6.00
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2025 4.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FN501297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 01, 2029 6.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.10 Dec 15, 2041 3.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Apr 15, 2028 7.00
FGG13870 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2025 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jun 01, 2029 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Oct 20, 2042 5.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 01, 2025 4.50
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 01, 2029 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2035 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2032 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2034 6.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jul 01, 2029 6.00
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 6.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Apr 15, 2035 5.50
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Apr 15, 2025 8.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 4.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Aug 01, 2029 7.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2033 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2025 7.50
FGG14408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 01, 2026 5.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jul 01, 2029 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 15, 2034 5.50
GN780204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2025 7.00
FGG14505 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 01, 2026 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2029 7.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2032 6.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Sep 15, 2025 8.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Sep 01, 2026 4.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 7.00
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2036 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jan 15, 2034 5.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2026 7.00
FGG14980 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2025 4.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Aug 01, 2029 8.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2034 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 15, 2027 7.00
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 4.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Dec 01, 2034 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Sep 01, 2029 7.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 15, 2034 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2027 7.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2033 4.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2034 5.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2029 7.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2035 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 15, 2034 6.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2027 7.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jan 01, 2030 7.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2036 7.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 15, 2032 7.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Oct 15, 2027 7.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2034 5.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2034 5.00
FN518567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 01, 2029 7.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2036 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 15, 2035 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Dec 15, 2027 8.00
REY REPLY RIGHTS Information Technology Equity 0.00 0.00 0.00 Dec 12, 2024 130.96
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2034 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Dec 01, 2034 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2029 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2036 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 15, 2032 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 15, 2034 6.50
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2034 5.50
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Oct 01, 2030 8.00
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Feb 01, 2036 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 15, 2031 5.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2028 7.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2035 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2035 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Feb 01, 2030 7.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2031 6.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2028 6.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 01, 2035 6.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Apr 01, 2035 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 01, 2030 7.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 6.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 15, 2031 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jan 15, 2029 6.00
NMC NMC HEALTH PLC Other Equity 0.00 0.00 0.00 nan 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jul 01, 2035 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 01, 2030 8.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2036 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2032 6.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2028 7.50
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 12, 2024 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2035 6.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Jan 01, 2031 7.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2031 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2029 7.50
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2035 5.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2035 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2030 7.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Apr 01, 2036 5.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2032 6.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2035 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 01, 2031 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.50
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2029 6.50
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 01, 2031 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2036 6.50
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 15, 2029 6.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2035 5.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Aug 01, 2035 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 May 01, 2031 6.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2031 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2029 7.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2035 6.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Apr 01, 2031 6.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2032 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2029 7.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2036 5.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2031 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2028 6.50
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2036 6.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2031 6.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2036 5.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2029 7.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2036 6.50
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 7.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2036 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 15, 2029 6.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2036 5.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2035 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jun 01, 2031 7.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Aug 01, 2045 4.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 15, 2033 5.50
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Jul 15, 2030 8.50
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2037 6.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2035 5.50
FN536934 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2030 7.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Aug 01, 2046 4.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 15, 2032 5.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2029 6.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2037 6.00
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FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Oct 01, 2032 7.50
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GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Sep 15, 2028 7.00
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FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2030 7.50
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FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2032 6.50
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GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 15, 2028 7.00
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FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2035 5.00
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Jul 01, 2030 8.00
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FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 01, 2032 6.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2037 6.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2027 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Sep 15, 2039 5.00
FGA41301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2036 4.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2030 8.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jun 01, 2036 5.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2032 6.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2027 7.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Mar 15, 2040 4.50
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2036 6.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 01, 2030 7.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2036 7.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Dec 01, 2032 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2028 6.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 15, 2038 5.50
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jan 01, 2036 5.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 01, 2030 7.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2037 5.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2033 6.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.50
GN462671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Apr 15, 2028 8.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 15, 2038 5.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2036 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Oct 01, 2030 7.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2037 5.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2032 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Apr 15, 2028 7.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jul 15, 2038 5.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Mar 01, 2036 5.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 01, 2031 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2037 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Feb 01, 2033 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2037 7.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2027 7.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2038 6.50
KWD KWD CASH Cash and/or Derivatives Cash -1.83 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives FX -8.68 0.00 0.00 Nov 20, 2024 0.00
USD USD CASH Cash and/or Derivatives Cash -27,150.84 -0.14 0.00 nan 0.00
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