ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30530 securities.

Note: The data shown here is as of date May 31, 2025 (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 7,908,570.92 31.38 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 3,421,934.20 13.58 5.70 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,377,960.30 13.40 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,520,604.52 10.00 5.27 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,990,325.62 7.90 2.35 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,400,820.60 5.56 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,040,602.83 4.13 2.66 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 967,197.68 3.84 12.24 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 728,008.96 2.89 6.01 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 652,795.64 2.59 12.07 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 499,271.67 1.98 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 436,023.96 1.73 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 156,667.50 0.62 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 99,186.83 0.39 0.10 nan 4.32
USD USD CASH Cash and/or Derivatives Cash 2,743.98 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 820,000.00 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 507,818.83 2.01 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 477,642.89 1.90 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 416,134.77 1.65 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 286,211.18 1.14 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 215,106.80 0.85 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 176,385.09 0.70 6.01 Nov 15, 2031 1.38
AVGO BROADCOM INC Information Technology Equity 164,443.71 0.65 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150,762.17 0.60 0.10 nan 4.32
GOOGL ALPHABET INC CLASS A Communication Equity 147,603.99 0.59 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 129,982.11 0.52 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 128,293.63 0.51 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 122,701.48 0.49 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 119,855.33 0.48 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 111,972.87 0.44 3.20 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 108,375.62 0.43 4.12 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 108,015.97 0.43 3.63 Apr 15, 2029 2.13
JPM JPMORGAN CHASE & CO Financials Equity 107,013.25 0.42 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 104,489.91 0.41 3.16 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 101,704.25 0.40 2.75 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 100,428.05 0.40 2.26 Oct 15, 2027 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 100,288.34 0.40 3.43 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 99,294.36 0.39 0.09 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 96,728.23 0.38 1.80 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 95,283.65 0.38 1.31 Oct 15, 2026 0.13
LLY ELI LILLY Health Care Equity 94,304.17 0.37 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 91,897.71 0.36 0.07 nan 4.33
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 90,538.12 0.36 0.33 Oct 15, 2025 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 89,190.66 0.35 2.52 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 87,788.29 0.35 0.58 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 87,714.65 0.35 2.53 Jan 15, 2028 0.50
V VISA INC CLASS A Financials Equity 87,511.50 0.35 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 86,718.89 0.34 2.04 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 84,818.32 0.34 1.06 Jul 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 79,777.61 0.32 1.61 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 78,524.12 0.31 1.55 Jan 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 77,247.43 0.31 17.33 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 77,080.73 0.31 4.49 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 75,547.39 0.30 3.99 Jul 15, 2029 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 74,793.45 0.30 3.00 Jul 15, 2028 0.75
NFLX NETFLIX INC Communication Equity 74,565.17 0.30 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 70,875.03 0.28 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,276.41 0.28 0.82 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 65,993.62 0.26 3.46 Jan 15, 2029 0.88
MA MASTERCARD INC CLASS A Financials Equity 65,887.10 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,576.92 0.26 1.19 Aug 31, 2026 0.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 63,111.19 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 62,372.30 0.25 12.49 Nov 15, 2043 3.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,091.05 0.24 4.57 Apr 15, 2030 1.63
WMT WALMART INC Consumer Staples Equity 58,926.76 0.23 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 58,533.15 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,699.53 0.23 12.82 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 57,592.38 0.23 13.00 Nov 15, 2041 2.00
PLD PROLOGIS REIT INC Real Estate Equity 57,267.95 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,074.44 0.23 3.32 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 54,992.74 0.22 12.60 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 54,554.30 0.22 11.99 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 54,517.23 0.22 2.76 May 15, 2028 2.88
JNJ JOHNSON & JOHNSON Health Care Equity 54,482.15 0.22 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 54,370.63 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 54,233.73 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,095.75 0.21 11.91 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 53,380.80 0.21 14.61 May 15, 2046 2.50
HD HOME DEPOT INC Consumer Discretionary Equity 50,574.52 0.20 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 49,687.94 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 49,422.24 0.20 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 48,669.35 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,226.00 0.19 2.24 Nov 15, 2027 6.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 47,289.14 0.19 3.53 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 45,568.87 0.18 2.32 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 44,507.75 0.18 11.98 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 43,600.40 0.17 13.02 Aug 15, 2041 1.75
NEE NEXTERA ENERGY INC Utilities Equity 42,858.21 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 42,452.18 0.17 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 42,221.49 0.17 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 41,714.24 0.17 2.67 Apr 15, 2028 3.63
ASML ASML HOLDING NV Information Technology Equity 41,590.12 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,566.99 0.16 11.88 Aug 15, 2043 4.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 41,453.57 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,251.17 0.16 13.04 Nov 15, 2040 1.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 41,211.56 0.16 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 40,663.50 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 40,514.07 0.16 1.53 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 40,125.26 0.16 1.59 Feb 15, 2027 4.13
KO COCA-COLA Consumer Staples Equity 39,644.08 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,907.85 0.15 12.39 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 37,943.35 0.15 12.48 May 15, 2041 2.25
NESN NESTLE SA Consumer Staples Equity 37,358.21 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 37,026.43 0.15 0.57 Jan 15, 2026 2.00
CSCO CISCO SYSTEMS INC Information Technology Equity 36,797.79 0.15 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 36,590.59 0.15 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 36,537.60 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,526.41 0.14 12.10 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 36,238.97 0.14 3.68 May 15, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 35,979.12 0.14 3.36 Jan 15, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 35,789.63 0.14 13.10 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 35,747.63 0.14 11.93 Nov 15, 2042 4.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 35,307.12 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,620.34 0.14 12.21 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 34,499.46 0.14 12.59 Aug 15, 2042 2.75
CRM SALESFORCE INC Information Technology Equity 34,348.51 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,334.66 0.14 7.14 Feb 15, 2034 4.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 34,332.99 0.14 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 34,311.33 0.14 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 34,236.99 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,033.75 0.14 10.41 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 33,876.46 0.13 2.52 Feb 29, 2028 4.00
ABT ABBOTT LABORATORIES Health Care Equity 33,749.04 0.13 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 32,814.31 0.13 12.20 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 32,604.53 0.13 4.21 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,521.38 0.13 2.48 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 32,513.17 0.13 1.10 Jul 31, 2026 0.63
LIN LINDE PLC Materials Equity 32,186.30 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,162.42 0.13 7.50 Aug 15, 2034 3.88
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 32,114.14 0.13 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 32,031.85 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,968.05 0.13 3.17 Sep 30, 2028 1.25
AZN ASTRAZENECA PLC Health Care Equity 31,744.04 0.13 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 31,571.77 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 31,247.55 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,206.33 0.12 1.42 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasuries Fixed Income 31,066.37 0.12 14.39 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 30,892.20 0.12 1.50 Jan 15, 2027 4.00
DIS WALT DISNEY Communication Equity 30,780.95 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 30,416.14 0.12 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 30,173.34 0.12 2.49 Jan 15, 2028 1.75
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 30,170.98 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,020.67 0.12 12.94 May 15, 2043 2.88
IBE IBERDROLA SA Utilities Equity 29,958.06 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,925.16 0.12 3.82 Jul 31, 2029 2.63
MRK MERCK & CO INC Health Care Equity 29,786.84 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,726.00 0.12 2.70 Mar 31, 2028 1.25
SHEL SHELL PLC Energy Equity 29,689.57 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 29,589.13 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 29,328.49 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,219.21 0.12 6.55 Feb 15, 2033 3.50
NOW SERVICENOW INC Information Technology Equity 29,210.31 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 29,078.23 0.12 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 29,021.85 0.12 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 28,857.91 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,813.71 0.11 7.29 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 28,507.35 0.11 12.68 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 28,368.52 0.11 6.93 Nov 15, 2033 4.50
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 28,186.19 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 28,132.11 0.11 7.65 Nov 15, 2034 4.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 28,117.34 0.11 0.00 nan 0.00
RTX RTX CORP Industrials Equity 27,842.12 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,754.48 0.11 6.10 Feb 15, 2032 1.88
SO SOUTHERN Utilities Equity 27,618.08 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 27,338.42 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,315.59 0.11 4.02 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 27,025.41 0.11 3.63 Jun 30, 2029 4.25
PSA PUBLIC STORAGE REIT Real Estate Equity 26,913.78 0.11 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 26,870.16 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 26,825.40 0.11 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 26,606.81 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 26,056.37 0.10 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 26,035.63 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,022.56 0.10 3.87 Aug 31, 2029 3.13
ISRG INTUITIVE SURGICAL INC Health Care Equity 25,997.85 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 25,990.69 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,977.96 0.10 6.81 May 15, 2033 3.38
PEP PEPSICO INC Consumer Staples Equity 25,861.82 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,763.06 0.10 5.52 May 15, 2031 1.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 25,509.89 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,392.11 0.10 9.43 Feb 15, 2038 4.38
AENA AENA SME SA Industrials Equity 25,311.44 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 25,218.75 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 25,209.36 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,113.23 0.10 1.66 Mar 15, 2027 4.25
QCOM QUALCOMM INC Information Technology Equity 24,839.24 0.10 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 24,778.34 0.10 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 24,765.52 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 24,516.57 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 24,511.03 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,269.49 0.09 12.98 May 15, 2040 1.13
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23,129.57 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 22,922.99 0.09 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 22,761.66 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 22,557.62 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 22,508.58 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,471.29 0.09 12.15 May 15, 2044 4.63
WMB WILLIAMS INC Energy Equity 22,282.19 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,125.20 0.09 6.31 Nov 15, 2032 4.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 22,113.95 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 21,962.15 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,775.14 0.09 1.03 Jul 15, 2026 4.50
ULVR UNILEVER PLC Consumer Staples Equity 21,562.53 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 21,544.53 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 21,351.56 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 21,342.95 0.08 1.87 May 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 21,307.36 0.08 15.25 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,213.25 0.08 3.25 Oct 31, 2028 1.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21,096.04 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21,055.78 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 21,004.37 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,888.19 0.08 12.96 May 15, 2044 3.38
ALV ALLIANZ Financials Equity 20,852.82 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,828.63 0.08 3.02 Jul 31, 2028 1.00
SCHW CHARLES SCHWAB CORP Financials Equity 20,809.03 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 20,775.82 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 20,579.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,314.31 0.08 4.33 Mar 31, 2030 3.63
TJX TJX INC Consumer Discretionary Equity 20,170.81 0.08 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,164.33 0.08 7.64 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,099.76 0.08 1.62 Feb 28, 2027 4.13
MC LVMH Consumer Discretionary Equity 20,057.31 0.08 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 20,002.36 0.08 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 19,963.61 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 19,913.94 0.08 4.98 Aug 15, 2030 0.63
ENEL ENEL Utilities Equity 19,736.97 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 19,727.14 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 19,618.00 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,602.86 0.08 12.35 Aug 15, 2043 3.63
UNP UNION PACIFIC CORP Industrials Equity 19,583.20 0.08 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 19,562.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,526.24 0.08 3.96 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 19,505.71 0.08 1.02 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19,501.60 0.08 3.46 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 19,408.72 0.08 12.51 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 19,386.28 0.08 3.72 Jul 31, 2029 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 19,293.55 0.08 4.38 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 19,199.45 0.08 15.17 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19,189.18 0.08 4.11 Jan 31, 2030 4.25
NG. NATIONAL GRID PLC Utilities Equity 19,102.26 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 19,036.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,023.56 0.08 4.18 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 18,979.53 0.08 6.15 May 15, 2032 2.88
CMCSA COMCAST CORP CLASS A Communication Equity 18,880.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,864.78 0.07 1.35 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasuries Fixed Income 18,759.39 0.07 15.34 Aug 15, 2054 4.25
GEV GE VERNOVA INC Industrials Equity 18,740.15 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,643.72 0.07 1.43 Nov 30, 2026 1.25
DHR DANAHER CORP Health Care Equity 18,619.15 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 18,345.51 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 18,324.95 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 18,265.64 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,232.59 0.07 10.31 Feb 15, 2040 4.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 18,231.63 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 18,122.49 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 18,065.44 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 18,038.66 0.07 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 18,016.01 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 17,979.18 0.07 4.29 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,915.54 0.07 1.27 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 17,856.34 0.07 1.86 Jun 15, 2027 4.63
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 17,835.71 0.07 12.33 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,787.56 0.07 4.04 Nov 30, 2029 4.13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 17,756.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,699.95 0.07 4.63 Sep 30, 2030 4.63
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 17,667.78 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 17,655.88 0.07 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 17,653.14 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 17,580.26 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 17,555.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,500.80 0.07 4.06 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 17,500.80 0.07 4.69 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 17,499.63 0.07 6.33 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 17,461.45 0.07 4.93 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,440.23 0.07 1.14 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,304.04 0.07 1.33 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 17,283.51 0.07 1.41 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 17,224.31 0.07 1.92 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,205.83 0.07 1.25 Sep 30, 2026 3.50
IRM IRON MOUNTAIN INC Real Estate Equity 17,080.14 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 17,028.30 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 16,974.25 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16,927.51 0.07 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 16,875.21 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 16,841.50 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16,679.35 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 16,672.85 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,640.93 0.07 12.54 Feb 15, 2044 3.63
SAN BANCO SANTANDER SA Financials Equity 16,583.42 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 16,548.68 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 16,538.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,527.26 0.07 6.82 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,474.22 0.07 2.04 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 16,449.58 0.07 1.38 Nov 15, 2026 2.00
VST VISTRA CORP Utilities Equity 16,448.17 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 16,368.36 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 16,328.50 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 16,120.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,060.16 0.06 1.83 May 15, 2027 4.50
ADI ANALOG DEVICES INC Information Technology Equity 16,030.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,905.49 0.06 3.83 Aug 31, 2029 3.63
OKE ONEOK INC Energy Equity 15,904.65 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 15,895.44 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,859.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 15,830.89 0.06 1.71 Mar 31, 2027 3.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 15,745.00 0.06 1.79 Apr 30, 2027 3.75
APH AMPHENOL CORP CLASS A Information Technology Equity 15,704.84 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 15,509.23 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 15,450.18 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 15,434.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,425.05 0.06 2.94 Aug 31, 2028 4.38
MMC MARSH & MCLENNAN INC Financials Equity 15,397.99 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 15,377.49 0.06 15.39 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,363.46 0.06 1.37 Nov 15, 2026 4.63
TRP TC ENERGY CORP Energy Equity 15,317.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,287.15 0.06 3.92 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 15,286.12 0.06 7.63 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,282.36 0.06 2.08 Aug 15, 2027 2.25
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15,277.06 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 15,209.94 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 15,187.62 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 15,127.13 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 15,023.03 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,780.36 0.06 1.28 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,754.70 0.06 1.20 Sep 15, 2026 4.63
LMT LOCKHEED MARTIN CORP Industrials Equity 14,745.53 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 14,745.03 0.06 7.10 Oct 20, 2051 2.00
MO ALTRIA GROUP INC Consumer Staples Equity 14,577.08 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14,565.22 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 14,508.27 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 14,490.45 0.06 7.10 Dec 20, 2051 2.00
SAF SAFRAN SA Industrials Equity 14,475.24 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,437.07 0.06 13.95 Feb 15, 2045 2.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 14,426.82 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 14,411.05 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 14,143.69 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14,122.23 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 14,073.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,978.26 0.06 1.12 Aug 15, 2026 4.38
CME CME GROUP INC CLASS A Financials Equity 13,936.48 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,934.46 0.06 4.41 Feb 15, 2030 1.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13,831.40 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13,799.31 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,796.28 0.05 7.64 Dec 01, 2051 2.00
APP APPLOVIN CORP CLASS A Information Technology Equity 13,737.98 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,721.37 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 13,688.95 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13,650.68 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 13,643.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,484.82 0.05 3.60 May 31, 2029 4.50
REL RELX PLC Industrials Equity 13,347.00 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 13,318.03 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,279.49 0.05 10.89 Aug 15, 2040 3.88
MCK MCKESSON CORP Health Care Equity 13,260.30 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,243.51 0.05 7.64 Apr 01, 2051 2.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13,237.89 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 13,161.21 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 13,121.63 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 13,097.63 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13,043.18 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,031.07 0.05 16.03 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,025.59 0.05 0.96 Jun 15, 2026 4.13
D DOMINION ENERGY INC Utilities Equity 12,970.89 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12,890.97 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 12,861.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 12,851.07 0.05 7.97 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 12,837.04 0.05 3.57 Mar 31, 2029 2.38
ELV ELEVANCE HEALTH INC Health Care Equity 12,830.87 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 12,781.19 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12,736.26 0.05 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 12,734.38 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,627.54 0.05 13.13 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasuries Fixed Income 12,606.12 0.05 10.23 May 15, 2039 4.25
INTC INTEL CORPORATION CORP Information Technology Equity 12,569.09 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 12,562.30 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,541.05 0.05 15.72 May 15, 2053 3.63
7974 NINTENDO LTD Communication Equity 12,454.54 0.05 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 12,415.99 0.05 6.89 Jul 20, 2051 2.50
CI CIGNA Health Care Equity 12,297.83 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 12,254.80 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,218.06 0.05 8.92 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 12,209.12 0.05 15.20 Feb 15, 2054 4.25
CVS CVS HEALTH CORP Health Care Equity 12,182.36 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 12,143.71 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,112.31 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 12,095.46 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 12,042.38 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,037.68 0.05 14.57 Feb 15, 2048 3.00
GET GETLINK Industrials Equity 11,953.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,922.02 0.05 5.53 Dec 31, 2031 4.50
INVH INVITATION HOMES INC Real Estate Equity 11,878.65 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 11,779.67 0.05 15.19 Feb 15, 2055 4.63
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 11,765.58 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,759.25 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,756.32 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 11,694.84 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,691.07 0.05 7.64 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,668.45 0.05 13.76 Aug 15, 2045 2.88
TRGP TARGA RESOURCES CORP Energy Equity 11,629.04 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11,622.21 0.05 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,616.21 0.05 7.60 Jul 01, 2051 2.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11,576.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,563.74 0.05 4.53 Jul 31, 2030 4.00
GSK GLAXOSMITHKLINE Health Care Equity 11,551.61 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 11,550.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,464.16 0.05 4.48 Jun 30, 2030 3.75
ISP INTESA SANPAOLO Financials Equity 11,441.15 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 11,351.64 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,329.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,302.99 0.04 2.92 Jun 30, 2028 1.25
TDG TRANSDIGM GROUP INC Industrials Equity 11,284.74 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 11,274.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 11,253.37 0.04 5.92 Apr 30, 2032 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,214.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,182.54 0.04 4.48 May 31, 2030 3.75
AJG ARTHUR J GALLAGHER Financials Equity 11,176.39 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 11,123.40 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 11,121.82 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,120.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,117.52 0.04 4.06 Nov 30, 2029 3.88
CTAS CINTAS CORP Industrials Equity 11,036.41 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 11,029.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,953.95 0.04 1.85 May 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 10,944.71 0.04 15.29 May 15, 2049 2.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,940.20 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 10,924.53 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 10,888.18 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 10,868.64 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 10,841.60 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 10,815.02 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 10,793.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,786.15 0.04 12.20 May 15, 2042 3.25
6861 KEYENCE CORP Information Technology Equity 10,758.80 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 10,738.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,679.86 0.04 17.27 Aug 15, 2051 2.00
BMO BANK OF MONTREAL Financials Equity 10,668.27 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,642.56 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 10,640.57 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 10,619.31 0.04 5.13 Nov 20, 2054 5.00
SNPS SYNOPSYS INC Information Technology Equity 10,591.16 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,564.91 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 10,561.90 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10,504.16 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 10,476.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,425.61 0.04 0.95 May 31, 2026 0.75
EMR EMERSON ELECTRIC Industrials Equity 10,327.80 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 10,289.86 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,282.72 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 10,240.81 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 10,208.53 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,205.49 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,180.50 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,180.16 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 10,160.93 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 10,121.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 10,117.63 0.04 5.82 Mar 31, 2032 4.13
8035 TOKYO ELECTRON LTD Information Technology Equity 10,075.44 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,066.76 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 10,064.45 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 10,062.00 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,029.16 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 9,994.06 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 9,979.03 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,953.73 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9,913.39 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9,901.14 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,880.87 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,874.64 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 9,872.27 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 9,865.39 0.04 7.31 Mar 20, 2052 2.00
QUB QUBE HOLDINGS LTD Industrials Equity 9,811.94 0.04 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,793.81 0.04 6.89 Oct 01, 2051 3.00
ETR ENTERGY CORP Utilities Equity 9,785.43 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9,754.75 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,731.57 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,678.51 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 9,674.14 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 9,652.41 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 9,646.10 0.04 6.89 May 20, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9,644.50 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9,602.53 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9,586.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,577.65 0.04 15.17 Aug 15, 2053 4.13
ADP AEROPORTS DE PARIS SA Industrials Equity 9,556.71 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 9,506.89 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 9,481.59 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 9,321.83 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,311.15 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 9,216.76 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9,198.91 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 9,182.31 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,167.62 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 9,160.69 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 9,131.24 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 9,077.71 0.04 2.42 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 9,063.90 0.04 9.63 May 15, 2038 4.50
ADSK AUTODESK INC Information Technology Equity 9,052.15 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,022.00 0.04 7.73 Mar 01, 2052 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 9,009.61 0.04 15.35 May 15, 2055 4.75
SUI SUN COMMUNITIES REIT INC Real Estate Equity 8,993.89 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 8,983.01 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8,978.62 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,966.74 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 8,960.07 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 8,900.25 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 8,895.56 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 8,863.14 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,830.71 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 8,791.14 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,785.74 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8,773.77 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 8,772.90 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 8,713.11 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,665.82 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 8,640.96 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 8,629.76 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,626.52 0.03 7.64 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,621.22 0.03 7.64 Mar 01, 2051 2.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8,596.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,578.45 0.03 10.35 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasuries Fixed Income 8,565.89 0.03 12.06 Feb 15, 2042 3.13
CARR CARRIER GLOBAL CORP Industrials Equity 8,564.98 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 8,564.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,560.65 0.03 4.87 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 8,549.02 0.03 4.82 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 8,544.23 0.03 16.98 Feb 15, 2052 2.25
TRV TRAVELERS COMPANIES INC Financials Equity 8,541.26 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 8,531.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,461.42 0.03 15.49 Feb 15, 2053 3.63
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 8,449.32 0.03 6.87 Apr 20, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,448.56 0.03 7.74 Jul 14, 2025 2.00
FCX FREEPORT MCMORAN INC Materials Equity 8,426.58 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 8,390.99 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 8,355.05 0.03 7.10 Jan 20, 2052 2.00
HOLN HOLCIM LTD AG Materials Equity 8,332.41 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,320.61 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 8,316.54 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8,282.65 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8,279.48 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,278.93 0.03 7.64 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,264.31 0.03 3.90 Sep 30, 2029 3.88
8001 ITOCHU CORP Industrials Equity 8,246.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,218.12 0.03 17.76 Nov 15, 2051 1.88
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 8,170.95 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,126.06 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 8,096.00 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,090.47 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,023.67 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,019.95 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,019.95 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,995.97 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,981.49 0.03 6.89 Aug 20, 2051 2.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,974.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 7,967.29 0.03 12.30 May 15, 2045 5.00
WPC W. P. CAREY REIT INC Real Estate Equity 7,934.40 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 7,921.88 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,898.57 0.03 4.52 Jul 14, 2025 5.50
TBOND TREASURY BOND Treasuries Fixed Income 7,854.37 0.03 10.69 Feb 15, 2041 4.75
UDR UDR REIT INC Real Estate Equity 7,818.81 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7,803.09 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7,802.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,780.72 0.03 8.28 Feb 15, 2036 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,778.06 0.03 1.09 Jul 31, 2026 1.88
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,732.21 0.03 6.87 Mar 20, 2052 2.50
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,723.64 0.03 3.56 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,693.53 0.03 5.79 Aug 15, 2031 1.25
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 7,687.84 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 7,653.91 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 7,608.18 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 7,608.17 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,603.66 0.03 7.60 Feb 01, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,565.34 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 7,526.10 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,509.88 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 7,506.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,503.96 0.03 4.61 Aug 31, 2030 4.13
PWR QUANTA SERVICES INC Industrials Equity 7,498.91 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 7,498.91 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 7,495.27 0.03 6.89 Dec 20, 2051 2.50
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,489.61 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 7,487.04 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 7,465.29 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,454.62 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 7,445.11 0.03 7.09 Dec 20, 2050 2.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,388.19 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,373.75 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,368.99 0.03 4.49 May 01, 2053 5.50
SLB SCHLUMBERGER NV Energy Equity 7,362.88 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,342.02 0.03 3.37 Jul 14, 2025 6.00
COR CENCORA INC Health Care Equity 7,339.94 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 7,333.21 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,331.25 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,313.82 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,274.10 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 7,244.25 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,143.81 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 7,133.53 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 7,131.55 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,131.13 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 7,130.37 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,125.83 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 7,102.48 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 7,078.18 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 7,067.02 0.03 2.42 Feb 20, 2055 6.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,063.94 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,057.61 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,022.81 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 7,015.09 0.03 4.01 Sep 20, 2053 5.50
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7,006.99 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 6,999.47 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,990.04 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 6,973.46 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 6,967.04 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 6,966.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,961.93 0.03 14.96 Nov 15, 2053 4.75
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,951.28 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,933.07 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 6,922.37 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,919.21 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,903.39 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,889.01 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 6,886.65 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 6,849.49 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,830.96 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,800.71 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,786.84 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 6,780.81 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,771.12 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6,727.85 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,715.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,710.41 0.03 1.74 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,698.78 0.03 4.42 Apr 30, 2030 3.50
GWW WW GRAINGER INC Industrials Equity 6,680.37 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 6,646.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,635.47 0.03 3.97 Oct 31, 2029 4.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,600.96 0.03 3.72 Sep 01, 2054 6.00
ADYEN ADYEN NV Financials Equity 6,580.27 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 6,532.48 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 6,526.02 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,518.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,515.36 0.03 4.75 May 15, 2030 0.63
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,478.71 0.03 4.49 Sep 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,468.48 0.03 1.73 Mar 31, 2027 2.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,462.71 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,449.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,443.16 0.03 1.89 May 31, 2027 2.63
MET METLIFE INC Financials Equity 6,420.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,408.60 0.03 1.65 Feb 28, 2027 1.88
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,389.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,361.72 0.03 2.09 Jul 31, 2027 0.38
TGT TARGET CORP Consumer Staples Equity 6,355.33 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,335.53 0.03 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 6,330.24 0.03 0.89 May 15, 2026 3.63
GIVN GIVAUDAN SA Materials Equity 6,326.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,315.52 0.03 3.70 May 31, 2029 2.75
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6,304.71 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,303.92 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,294.83 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 6,288.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,279.25 0.02 3.94 Aug 15, 2029 1.63
6857 ADVANTEST CORP Information Technology Equity 6,268.48 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,237.49 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,216.93 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,198.46 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,183.71 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,180.99 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 6,175.59 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 6,172.88 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 6,159.20 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,150.50 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,150.28 0.02 7.73 Feb 01, 2052 2.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,133.68 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,122.55 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,110.16 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,107.42 0.02 6.38 May 01, 2052 3.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,102.25 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,102.25 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 6,082.48 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,078.44 0.02 7.64 Dec 01, 2051 2.00
FICO FAIR ISAAC CORP Information Technology Equity 6,069.04 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,013.88 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,012.10 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,002.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,993.18 0.02 17.91 Nov 15, 2050 1.63
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,976.51 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,939.47 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,927.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,918.86 0.02 13.67 May 15, 2045 3.00
MSCI MSCI INC Financials Equity 5,917.98 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,916.50 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,914.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,886.75 0.02 1.99 Jun 30, 2027 0.50
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,874.77 0.02 7.64 Mar 01, 2051 2.00
AME AMETEK INC Industrials Equity 5,874.49 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5,872.11 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,858.67 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,851.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,849.19 0.02 13.47 Nov 15, 2044 3.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,841.84 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,836.78 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,816.80 0.02 4.49 Feb 01, 2054 5.50
6702 FUJITSU LTD Information Technology Equity 5,792.86 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,773.90 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,766.25 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,761.60 0.02 4.99 Jun 23, 2025 5.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,757.82 0.02 4.98 Jul 21, 2025 5.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,751.99 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,726.99 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,723.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,723.87 0.02 1.26 Sep 30, 2026 1.63
HES HESS CORP Energy Equity 5,709.99 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5,698.92 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,693.29 0.02 7.44 Feb 01, 2051 3.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5,691.01 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 5,685.78 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,684.25 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,679.43 0.02 7.64 Feb 01, 2052 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,674.40 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,644.48 0.02 10.93 Aug 15, 2036 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,641.80 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 5,636.44 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,631.69 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 5,607.18 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,591.54 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,574.99 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,564.85 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 5,563.50 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,561.81 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 5,546.84 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,543.23 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,535.80 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,526.34 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,520.38 0.02 3.93 May 01, 2037 3.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,494.88 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,461.14 0.02 3.11 Aug 20, 2054 6.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,459.12 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 5,445.84 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 5,411.09 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5,383.52 0.02 15.30 Feb 15, 2041 0.00
SIKA SIKA AG Materials Equity 5,350.35 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,347.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,338.56 0.02 14.90 Nov 15, 2047 2.75
EBAY EBAY INC Consumer Discretionary Equity 5,320.10 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,301.12 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,299.99 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,284.14 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 5,247.34 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,245.76 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,238.54 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,231.52 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,200.68 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,198.73 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 5,166.93 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,153.22 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,152.43 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 5,116.07 0.02 5.13 Dec 20, 2054 5.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 5,109.77 0.02 7.31 Apr 20, 2052 2.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,107.14 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,101.03 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,068.18 0.02 7.41 Aug 01, 2052 2.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,049.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,040.85 0.02 3.39 Dec 31, 2028 1.38
DHI D R HORTON INC Consumer Discretionary Equity 5,007.71 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,993.47 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 4,991.10 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 4,974.05 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,973.71 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,956.52 0.02 4.44 May 01, 2053 5.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,956.52 0.02 6.87 May 20, 2052 2.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,940.64 0.02 7.64 Feb 01, 2052 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,939.69 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 4,936.53 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,914.67 0.02 4.50 Dec 01, 2052 5.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,909.87 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,909.19 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,897.37 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,895.34 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,881.65 0.02 2.85 Aug 01, 2053 6.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,867.10 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,851.12 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,828.97 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,826.95 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,798.13 0.02 0.00 nan 0.00
ENI ENI Energy Equity 4,790.62 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,787.13 0.02 5.13 Oct 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 4,768.96 0.02 8.77 Feb 15, 2037 4.75
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,764.91 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,757.39 0.02 7.64 Feb 01, 2051 2.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,724.08 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,719.84 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,694.53 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,681.85 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,671.46 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,662.10 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 4,654.98 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,654.95 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,654.19 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,651.82 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,625.06 0.02 7.25 Jul 01, 2053 2.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,621.77 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,620.04 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,618.00 0.02 1.49 Jun 23, 2025 6.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,614.47 0.02 1.57 Jul 21, 2025 6.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,605.17 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,594.88 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,584.05 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 4,579.08 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,568.35 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,566.66 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,564.83 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,556.71 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,549.44 0.02 4.10 Nov 20, 2054 5.50
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,545.41 0.02 7.42 Nov 01, 2050 2.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,543.47 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,528.45 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,525.75 0.02 7.41 Apr 01, 2052 2.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,518.94 0.02 4.75 Mar 01, 2054 5.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,518.44 0.02 7.25 Jan 01, 2052 2.50
PRU PRUDENTIAL PLC Financials Equity 4,512.95 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,510.87 0.02 3.49 Oct 01, 2053 6.00
S58 SATS LTD Industrials Equity 4,500.26 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,496.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,491.63 0.02 14.74 Aug 15, 2048 3.00
CABK CAIXABANK SA Financials Equity 4,491.00 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,485.29 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,469.13 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,454.66 0.02 3.80 Aug 01, 2054 6.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,452.49 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,451.73 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,434.34 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,427.69 0.02 6.99 Jan 01, 2050 3.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,420.64 0.02 3.69 Jul 01, 2053 6.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,419.12 0.02 4.89 Jul 20, 2053 5.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,414.33 0.02 3.56 Oct 01, 2054 6.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,413.49 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,410.23 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,397.17 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,393.71 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,386.96 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,384.21 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,384.09 0.02 5.36 May 01, 2053 5.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,382.32 0.02 7.83 Nov 01, 2051 1.50
AAL ANGLO AMERICAN PLC Materials Equity 4,379.53 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,378.79 0.02 2.38 Jul 14, 2025 6.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,378.17 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,374.23 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 4,363.16 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,359.20 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,355.10 0.02 3.63 Oct 01, 2053 6.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,349.71 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,348.92 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,327.98 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,299.40 0.02 4.17 Feb 01, 2037 1.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,287.24 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,261.59 0.02 7.31 Jun 20, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,256.29 0.02 5.61 Jul 14, 2025 5.00
MTB M&T BANK CORP Financials Equity 4,250.07 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,247.01 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,243.74 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,242.04 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,235.04 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 4,233.46 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,231.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,219.55 0.02 10.94 Nov 15, 2040 4.25
TBOND TREASURY BOND Treasuries Fixed Income 4,210.69 0.02 18.29 Aug 15, 2050 1.38
FANG DIAMONDBACK ENERGY INC Energy Equity 4,202.61 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,202.52 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,166.31 0.02 4.59 May 01, 2054 5.50
BRO BROWN & BROWN INC Financials Equity 4,159.12 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,155.23 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,149.82 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,129.22 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 4,121.94 0.02 4.89 May 20, 2053 5.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,121.19 0.02 3.74 Aug 01, 2053 6.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,108.95 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,104.45 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,100.17 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 4,097.75 0.02 4.10 Oct 20, 2054 5.50
NUE NUCOR CORP Materials Equity 4,093.48 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,073.55 0.02 7.64 Jun 01, 2052 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 4,071.53 0.02 6.89 Jan 20, 2052 2.50
HUM HUMANA INC Health Care Equity 4,061.05 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,051.56 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,045.23 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,043.65 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,042.21 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,038.35 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 4,028.43 0.02 6.89 Jan 20, 2051 2.50
DTE DTE ENERGY Utilities Equity 4,020.72 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,014.39 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,005.69 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,003.32 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,993.09 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,991.63 0.02 7.64 Jul 01, 2051 2.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,990.66 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,984.34 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,978.22 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,977.22 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,974.85 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,972.22 0.02 7.52 Nov 01, 2051 2.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,959.37 0.02 3.80 Mar 01, 2037 2.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,956.90 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,942.42 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,938.70 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,935.47 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,916.01 0.02 3.11 Jul 20, 2054 6.00
7751 CANON INC Information Technology Equity 3,889.72 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,868.78 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,867.87 0.02 7.42 Jan 01, 2051 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 3,864.72 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 3,862.36 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,859.38 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,834.47 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,827.23 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,826.89 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,824.24 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,821.49 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,816.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,815.80 0.02 1.95 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 3,800.06 0.02 2.16 Aug 31, 2027 0.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,769.47 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,769.40 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,766.29 0.01 6.08 Jul 14, 2025 4.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,757.98 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,754.94 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,747.38 0.01 5.77 Jan 01, 2055 5.00
CAP CAPGEMINI Information Technology Equity 3,729.61 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,723.53 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,721.17 0.01 6.01 Nov 20, 2054 4.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,720.92 0.01 4.50 Aug 01, 2052 5.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,718.61 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,699.43 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,698.99 0.01 3.98 Dec 20, 2052 5.50
ORA ORANGE SA Communication Equity 3,698.53 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,678.60 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,678.07 0.01 7.21 Sep 01, 2051 2.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,677.59 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,674.79 0.01 6.91 Oct 20, 2046 3.00
FITB FIFTH THIRD BANCORP Financials Equity 3,666.41 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,663.06 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,662.19 0.01 5.66 Jul 01, 2046 3.50
2382 QUANTA COMPUTER INC Information Technology Equity 3,662.17 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,661.67 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,651.85 0.01 7.52 Dec 01, 2051 2.00
AEE AMEREN CORP Utilities Equity 3,640.32 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,638.40 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,637.23 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,635.97 0.01 6.82 Nov 01, 2054 3.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,631.94 0.01 7.83 May 01, 2051 1.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,625.74 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,622.86 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,622.10 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,611.02 0.01 4.64 Aug 01, 2054 5.50
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,610.26 0.01 3.11 Sep 20, 2054 6.00
SSE SSE PLC Utilities Equity 3,605.63 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,605.47 0.01 7.10 Feb 20, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,593.88 0.01 4.18 Jul 17, 2025 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,586.82 0.01 7.25 Dec 01, 2051 2.50
PPL PPL CORP Utilities Equity 3,586.54 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,581.53 0.01 7.52 Apr 01, 2051 2.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,581.00 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 3,576.74 0.01 4.23 Feb 20, 2055 5.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,572.19 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,566.77 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,556.57 0.01 6.89 Sep 20, 2051 2.50
PPG PPG INDUSTRIES INC Materials Equity 3,556.48 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,553.95 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,548.51 0.01 4.36 Mar 01, 2037 1.50
DNB DNB BANK Financials Equity 3,547.53 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,539.09 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,537.21 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,535.04 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,529.60 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,528.01 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,527.94 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,527.08 0.01 6.93 Aug 01, 2051 2.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,524.85 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,524.85 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,523.27 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,514.43 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,513.42 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,493.22 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,489.26 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,488.76 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,486.89 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,484.99 0.01 4.64 Apr 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 3,478.04 0.01 10.12 Aug 15, 2039 4.50
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,469.61 0.01 8.03 Jan 01, 2052 2.50
DOV DOVER CORP Industrials Equity 3,466.33 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,464.88 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,463.31 0.01 6.89 Feb 20, 2051 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,457.51 0.01 4.64 Jan 01, 2055 5.50
6902 DENSO CORP Consumer Discretionary Equity 3,456.33 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,454.46 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,452.88 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,446.56 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,443.15 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,442.60 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,434.37 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,433.90 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,430.99 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,429.98 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 3,427.57 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,425.99 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,425.59 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,414.10 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,407.69 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,406.67 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,405.43 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,404.98 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,404.58 0.01 6.79 May 20, 2052 3.00
ATO ATMOS ENERGY CORP Utilities Equity 3,402.27 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,397.55 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,396.77 0.01 4.77 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 3,375.74 0.01 14.59 Nov 15, 2048 3.38
SYF SYNCHRONY FINANCIAL Financials Equity 3,372.21 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,372.06 0.01 3.54 Feb 01, 2053 6.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,371.42 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,350.86 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,348.52 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,348.38 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,338.44 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,337.28 0.01 4.15 Jul 17, 2025 2.50
VRSN VERISIGN INC Information Technology Equity 3,334.25 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,332.13 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,326.34 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,320.02 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,316.82 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,310.06 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,309.44 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,307.02 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,304.20 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,304.01 0.01 8.29 Apr 01, 2051 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,301.99 0.01 4.28 Apr 01, 2037 2.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,294.19 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,290.15 0.01 5.96 Feb 01, 2053 4.00
DTM DT MIDSTREAM INC Energy Equity 3,279.21 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,278.89 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,274.26 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,266.96 0.01 5.17 Feb 01, 2053 5.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,266.15 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,256.87 0.01 7.52 Mar 01, 2051 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,240.93 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,238.98 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,236.19 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,232.71 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,228.28 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,226.29 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,223.10 0.01 6.17 Sep 20, 2052 4.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,210.49 0.01 6.54 Jun 01, 2052 3.00
HPQ HP INC Information Technology Equity 3,204.55 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,199.60 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,197.39 0.01 6.17 Oct 20, 2052 4.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,193.52 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,191.16 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,185.04 0.01 7.47 Jul 14, 2025 2.50
LH LABCORP HOLDINGS INC Health Care Equity 3,181.62 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,178.73 0.01 7.25 Feb 01, 2052 2.50
EMAAR EMAAR PROPERTIES Real Estate Equity 3,177.20 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,170.55 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,168.15 0.01 7.21 Oct 01, 2051 2.50
GFI GOLD FIELDS LTD Materials Equity 3,167.68 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,162.64 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,161.59 0.01 4.57 Jun 01, 2053 5.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,146.03 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,140.49 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,131.79 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,130.84 0.01 7.09 Aug 20, 2050 2.00
7010 SAUDI TELECOM Communication Equity 3,130.83 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,129.71 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,126.26 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,121.51 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,112.79 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,108.00 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,098.58 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,096.24 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,094.55 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,087.41 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,085.98 0.01 7.73 Feb 01, 2052 2.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,084.34 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,076.65 0.01 7.64 Jan 01, 2052 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,076.15 0.01 7.71 Feb 01, 2051 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,068.08 0.01 3.45 Feb 01, 2036 2.00
PODD INSULET CORP Health Care Equity 3,062.20 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,062.12 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,059.42 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,051.54 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,050.64 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,047.96 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,043.13 0.01 6.89 Nov 20, 2051 2.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,040.84 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,039.49 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,026.61 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,025.03 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,021.25 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,020.23 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,016.16 0.01 7.19 Sep 01, 2050 2.50
QBE QBE INSURANCE GROUP LTD Financials Equity 3,015.51 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,014.75 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 3,013.96 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,010.11 0.01 7.60 Dec 01, 2050 2.00
HKD HKD CASH Cash and/or Derivatives Cash 3,009.06 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,007.40 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,998.93 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,997.94 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,993.39 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,991.81 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,990.85 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,988.14 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,987.67 0.01 7.45 Feb 01, 2051 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,987.67 0.01 2.85 Oct 01, 2053 6.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,986.79 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,986.12 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,984.69 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,975.57 0.01 6.66 Jul 01, 2050 3.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,974.57 0.01 2.42 Jan 20, 2055 6.50
POW POWER CORPORATION OF CANADA Financials Equity 2,964.84 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,963.82 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,957.40 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,957.01 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,956.22 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,955.38 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,952.13 0.01 7.25 Mar 01, 2052 2.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,949.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,939.21 0.01 10.65 May 15, 2040 4.38
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,935.75 0.01 7.73 Feb 01, 2052 2.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,934.24 0.01 7.58 Aug 01, 2051 2.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,933.08 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,931.39 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,930.04 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,927.93 0.01 6.82 Dec 01, 2052 3.50
HAL HALLIBURTON Energy Equity 2,927.75 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,926.93 0.01 6.40 Jun 01, 2049 3.50
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,924.66 0.01 4.64 Feb 01, 2055 5.50
NTAP NETAPP INC Information Technology Equity 2,923.80 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,913.52 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,913.52 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,911.46 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,909.78 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,907.19 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,904.37 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,903.20 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,902.45 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,900.07 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,898.76 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,896.12 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,887.82 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,884.44 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,883.46 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,880.30 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,876.67 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,874.77 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,874.75 0.01 4.27 Apr 01, 2053 5.50
TEF TELEFONICA SA Communication Equity 2,874.31 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,873.97 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,867.65 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,866.38 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,862.15 0.01 7.64 Apr 01, 2051 2.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,859.44 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,859.12 0.01 6.60 Oct 01, 2051 3.50
6273 SMC (JAPAN) CORP Industrials Equity 2,854.38 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,850.80 0.01 7.25 Jan 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,845.26 0.01 7.64 May 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,839.97 0.01 4.41 Jul 01, 2053 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,837.19 0.01 7.43 Mar 01, 2051 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,837.19 0.01 2.42 Jun 20, 2054 6.50
STMPA STMICROELECTRONICS NV Information Technology Equity 2,834.45 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,830.48 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,826.68 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,823.83 0.01 7.64 Apr 01, 2051 2.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,821.56 0.01 3.84 Mar 01, 2055 6.00
HEIA HEICO CORP CLASS A Industrials Equity 2,820.20 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,819.25 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,814.30 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,813.17 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,811.73 0.01 4.49 Oct 01, 2053 5.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,810.47 0.01 4.01 Oct 20, 2053 5.50
RBA RB GLOBAL INC Industrials Equity 2,807.54 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,802.69 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,798.63 0.01 7.42 Jun 01, 2051 2.00
FSR FIRSTRAND LTD Financials Equity 2,798.14 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,793.91 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,792.56 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,790.93 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,790.14 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,788.56 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,782.73 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,775.54 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,773.31 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,772.41 0.01 7.25 Jul 01, 2051 2.50
HEXA B HEXAGON CLASS B Information Technology Equity 2,769.93 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,769.80 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,765.92 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,764.84 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,763.09 0.01 5.77 Nov 01, 2054 5.00
TOST TOAST INC CLASS A Financials Equity 2,762.46 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,759.79 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,755.35 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,754.03 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,751.39 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,750.67 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,749.73 0.01 7.60 Aug 01, 2050 2.00
BIIB BIOGEN INC Health Care Equity 2,747.44 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,746.45 0.01 4.89 Sep 20, 2053 5.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,742.42 0.01 7.58 Jun 01, 2051 2.00
CLNX CELLNEX TELECOM SA Communication Equity 2,734.80 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,731.76 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,731.62 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,731.60 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,731.33 0.01 7.41 Jul 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,731.33 0.01 2.44 Jun 23, 2025 6.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,730.74 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,728.05 0.01 7.60 Jun 01, 2050 2.00
NTRA NATERA INC Health Care Equity 2,727.67 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,726.54 0.01 2.54 Jul 21, 2025 6.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,726.08 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,725.53 0.01 4.85 Nov 01, 2054 5.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,716.22 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,707.77 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,704.14 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,690.50 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,690.50 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,689.70 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,689.49 0.01 4.58 Feb 01, 2053 5.50
FSLR FIRST SOLAR INC Information Technology Equity 2,688.12 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,687.47 0.01 7.21 Jan 01, 2052 2.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,682.59 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,675.37 0.01 3.72 Jun 01, 2054 6.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,670.33 0.01 3.98 Jan 20, 2053 5.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,667.81 0.01 5.51 Mar 20, 2053 4.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,667.58 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,667.24 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,666.56 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,665.07 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,657.47 0.01 5.80 May 01, 2055 5.00
FAB FIRST ABU DHABI BANK Financials Equity 2,655.54 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,655.40 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,651.74 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,649.23 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,647.79 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,645.37 0.01 4.44 Mar 01, 2053 5.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,645.28 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,636.72 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,636.16 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,633.68 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,621.69 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,608.12 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,600.00 0.01 7.21 Oct 01, 2051 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,597.17 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,595.97 0.01 7.42 Sep 01, 2050 2.50
COL COLES GROUP LTD Consumer Staples Equity 2,594.27 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,593.95 0.01 8.03 Mar 01, 2051 2.50
NTNX NUTANIX INC CLASS A Information Technology Equity 2,592.43 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,591.18 0.01 6.61 Feb 20, 2047 3.50
8604 NOMURA HOLDINGS INC Financials Equity 2,590.22 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,589.92 0.01 5.96 Sep 01, 2052 4.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,584.52 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,583.81 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,581.78 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,581.44 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,581.35 0.01 5.25 Nov 01, 2052 5.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,579.33 0.01 6.66 Jan 01, 2049 3.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,576.56 0.01 3.78 Feb 01, 2036 2.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,570.63 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,569.50 0.01 4.07 Jan 01, 2037 2.00
ACA CREDIT AGRICOLE SA Financials Equity 2,568.94 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,562.86 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,555.10 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,550.10 0.01 7.60 Jul 01, 2050 2.00
SAB BANCO DE SABADELL SA Financials Equity 2,550.02 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,548.67 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,545.39 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,543.47 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,540.23 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,531.19 0.01 3.86 Sep 01, 2054 6.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,527.05 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,525.39 0.01 3.11 Jan 20, 2055 6.00
SCMN SWISSCOM AG Communication Equity 2,524.01 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,521.34 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,512.29 0.01 5.74 Apr 20, 2053 4.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,510.97 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,510.97 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,510.16 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,506.49 0.01 6.61 Jun 01, 2052 3.50
9613 NTT DATA GROUP CORP Information Technology Equity 2,505.43 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,503.46 0.01 5.13 Sep 20, 2054 5.00
5401 NIPPON STEEL CORP Materials Equity 2,500.70 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,498.32 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,492.20 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,491.99 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,491.62 0.01 7.41 Apr 01, 2052 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,491.20 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,491.20 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,490.11 0.01 5.38 Oct 01, 2053 5.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,483.14 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,482.50 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,479.76 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 2,476.64 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,473.68 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.97 0.01 4.49 Nov 01, 2053 5.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,464.22 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,463.39 0.01 7.64 Sep 01, 2051 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,459.61 0.01 6.87 Nov 01, 2049 4.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,459.10 0.01 7.64 Dec 01, 2051 2.00
6160 BEIGENE LTD Other Equity 2,457.46 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,449.70 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,449.47 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.52 0.01 3.80 Jul 01, 2054 6.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,446.25 0.01 4.52 Jun 01, 2053 5.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,442.27 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,439.23 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,435.84 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,434.95 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,434.50 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,427.93 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,427.85 0.01 5.51 Aug 20, 2052 4.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,412.22 0.01 5.27 Nov 01, 2052 5.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,410.71 0.01 7.79 Nov 01, 2050 1.50
GPC GENUINE PARTS Consumer Discretionary Equity 2,408.16 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,402.41 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,397.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,395.70 0.01 1.80 Apr 30, 2027 2.75
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,395.32 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,394.32 0.01 4.28 Jun 01, 2037 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,394.32 0.01 7.34 Nov 01, 2050 2.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,394.32 0.01 2.74 Oct 01, 2053 6.50
2412 CHUNGHWA TELECOM LTD Communication Equity 2,392.74 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,390.29 0.01 3.55 Dec 01, 2035 2.50
GMEXICOB GRUPO MEXICO B Materials Equity 2,389.38 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,387.70 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,385.00 0.01 7.10 Nov 20, 2051 2.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,383.23 0.01 4.10 Dec 20, 2054 5.50
KRZ KERRY GROUP PLC Consumer Staples Equity 2,383.15 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,382.14 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,382.10 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,378.90 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,378.87 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,377.32 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,375.97 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,375.85 0.01 11.96 Feb 01, 2046 4.90
KRC KILROY REALTY REIT CORP Real Estate Equity 2,373.58 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,371.13 0.01 6.61 Jun 20, 2046 3.50
FFIV F5 INC Information Technology Equity 2,364.66 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,362.06 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,356.47 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,356.13 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,353.59 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,350.44 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,347.94 0.01 7.60 Dec 01, 2051 2.00
CPI CAPITEC LTD Financials Equity 2,347.36 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,344.30 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,341.47 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,340.77 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,339.12 0.01 6.69 Aug 01, 2052 3.50
FMG FORTESCUE LTD Materials Equity 2,335.86 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,330.79 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,329.14 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,329.07 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,325.26 0.01 6.91 Feb 20, 2047 3.00
SBK STANDARD BANK GROUP Financials Equity 2,322.28 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,321.17 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,318.55 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,316.82 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,313.57 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,311.90 0.01 3.57 Mar 01, 2037 3.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,310.09 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,308.51 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,306.14 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,305.35 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,302.98 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,302.76 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,302.32 0.01 3.84 Aug 01, 2054 6.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,302.08 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.82 0.01 6.05 May 01, 2053 4.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,301.39 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,300.81 0.01 7.25 Nov 01, 2051 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,299.55 0.01 7.98 Oct 01, 2050 2.50
SNA SNAP ON INC Industrials Equity 2,298.23 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,294.68 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,293.30 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,288.74 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,285.02 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,282.41 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,281.52 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,280.96 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,280.04 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,277.08 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,276.86 0.01 7.64 Feb 01, 2052 2.00
L LOEWS CORP Financials Equity 2,276.09 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,276.09 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,274.38 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,272.92 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 2,272.69 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,271.99 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,266.60 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,264.51 0.01 7.31 Jul 01, 2051 2.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,262.64 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,259.18 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,258.68 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,257.15 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,255.04 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,253.94 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,250.40 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,249.86 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,249.20 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,249.20 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,248.88 0.01 6.85 Mar 01, 2050 3.00
J JACOBS SOLUTIONS INC Industrials Equity 2,242.08 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,241.29 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,237.33 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,233.38 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,232.59 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,232.49 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,231.80 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.17 0.01 4.64 Jun 01, 2054 5.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,216.77 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,211.83 0.01 5.36 Jun 01, 2053 5.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,209.56 0.01 5.96 Oct 01, 2052 4.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,208.81 0.01 7.08 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,208.55 0.01 7.64 Jan 01, 2052 2.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,201.75 0.01 4.20 May 01, 2037 2.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,199.23 0.01 7.64 Jun 01, 2051 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,197.97 0.01 4.79 Nov 01, 2054 5.50
9101 NIPPON YUSEN Industrials Equity 2,196.01 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,183.56 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,178.31 0.01 7.08 Jan 01, 2051 2.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,178.05 0.01 6.13 Jun 01, 2052 4.00
EVRG EVERGY INC Utilities Equity 2,175.65 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,173.77 0.01 6.56 Oct 01, 2050 3.00
BT.A BT GROUP PLC Communication Equity 2,172.70 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,165.37 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,165.25 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,163.58 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,160.77 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,158.52 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,157.39 0.01 7.64 Oct 01, 2051 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,156.49 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,155.94 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,155.02 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,153.35 0.01 6.82 Jun 01, 2052 3.50
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,151.08 0.01 7.25 Dec 01, 2051 2.50
BBY BEST BUY INC Consumer Discretionary Equity 2,148.76 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,146.69 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,145.00 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,144.80 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,143.68 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,142.43 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,141.00 0.01 1.49 Mar 20, 2055 6.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,140.50 0.01 4.07 Jun 01, 2036 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,139.24 0.01 5.82 Jul 01, 2044 3.00
SY1 SYMRISE AG Materials Equity 2,136.22 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,135.71 0.01 3.69 Jul 01, 2053 6.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,133.83 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.94 0.01 7.25 Feb 01, 2047 2.50
9735 SECOM LTD Industrials Equity 2,130.82 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,129.78 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,128.99 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,128.11 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,124.37 0.01 5.99 Jan 01, 2054 4.50
ACM AECOM Industrials Equity 2,124.24 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,123.70 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,119.33 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,114.79 0.01 7.25 Sep 01, 2051 2.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,110.25 0.01 7.37 Dec 01, 2050 2.00
CLS CELESTICA INC Information Technology Equity 2,107.17 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,105.21 0.01 7.01 May 01, 2052 2.50
FTI TECHNIPFMC PLC Energy Equity 2,104.47 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,104.20 0.01 7.52 Nov 01, 2051 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,102.89 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,099.69 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,099.41 0.01 7.64 Feb 01, 2052 2.00
7733 OLYMPUS CORP Health Care Equity 2,099.06 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,096.89 0.01 4.28 Apr 01, 2037 2.00
PNDORA PANDORA Consumer Discretionary Equity 2,096.70 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.61 0.01 6.53 Dec 01, 2054 4.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,089.88 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.29 0.01 7.25 Sep 01, 2052 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,084.04 0.01 2.40 Nov 01, 2053 6.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.53 0.01 4.19 Dec 01, 2039 4.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,079.38 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,077.58 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,076.30 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,074.42 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,073.05 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,071.25 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,068.66 0.01 7.25 Jul 01, 2051 2.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,065.13 0.01 7.83 Jul 01, 2051 1.50
TXT TEXTRON INC Industrials Equity 2,064.14 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,063.26 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,062.56 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.36 0.01 7.56 Mar 01, 2051 2.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,061.73 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,060.89 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,060.89 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.33 0.01 4.60 Dec 01, 2039 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,056.23 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,055.15 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,048.73 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,046.98 0.01 6.44 Aug 01, 2050 3.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,045.72 0.01 6.89 Aug 01, 2050 2.50
STO SANTOS LTD Energy Equity 2,040.63 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,038.19 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,037.25 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.15 0.01 7.64 Oct 01, 2052 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.89 0.01 7.25 Jul 01, 2052 2.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,033.88 0.01 7.41 Jul 01, 2052 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,033.62 0.01 7.58 Feb 01, 2051 2.00
5020 ENEOS HOLDINGS INC Energy Equity 2,033.19 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,030.92 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,030.09 0.01 7.64 May 01, 2051 2.00
ITC ITC LTD Consumer Staples Equity 2,029.09 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,028.47 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,027.83 0.01 3.59 Mar 01, 2037 3.00
GGG GRACO INC Industrials Equity 2,027.76 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,023.01 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,022.08 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,019.49 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,017.99 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,009.43 0.01 3.69 Oct 01, 2053 6.00
KER KERING SA Consumer Discretionary Equity 2,007.18 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,003.24 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,002.37 0.01 4.36 Mar 01, 2037 1.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,998.34 0.01 4.49 Jul 01, 2053 5.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,997.39 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,997.07 0.01 5.91 Jul 01, 2052 4.50
ILMN ILLUMINA INC Health Care Equity 1,991.38 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,991.31 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.03 0.01 5.14 Apr 01, 2055 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,991.03 0.01 6.01 Oct 20, 2054 4.50
GMAB GENMAB Health Care Equity 1,989.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,989.17 0.01 3.09 Aug 31, 2028 1.13
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,981.70 0.01 7.25 Feb 01, 2052 2.50
ARX ARC RESOURCES LTD Energy Equity 1,981.17 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,979.36 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,978.72 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,977.46 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,974.64 0.01 7.42 May 01, 2050 2.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,974.08 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.88 0.01 6.61 Jul 01, 2050 3.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.63 0.01 6.97 Dec 01, 2051 2.50
INF INFORMA PLC Communication Equity 1,972.05 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.32 0.01 7.60 Jul 01, 2051 2.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,963.53 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,963.05 0.01 6.86 Feb 01, 2051 2.50
BAMI BANCO BPM Financials Equity 1,961.58 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,957.37 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,957.37 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,953.84 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,952.63 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,952.12 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,951.20 0.01 6.91 Jan 20, 2048 3.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.94 0.01 7.25 Jan 01, 2054 2.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,948.93 0.01 7.04 Oct 01, 2051 2.00
IEX IDEX CORP Industrials Equity 1,948.67 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,947.16 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,945.51 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,944.14 0.01 7.73 Mar 01, 2052 2.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,944.06 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.87 0.01 6.61 Sep 01, 2050 3.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,939.29 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,939.10 0.01 6.42 Feb 01, 2047 3.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,935.32 0.01 2.85 Oct 01, 2053 6.50
BAER JULIUS BAER GRUPPE AG Financials Equity 1,935.23 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,934.90 0.01 4.28 Apr 15, 2030 3.88
ENX EURONEXT NV Financials Equity 1,933.21 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,930.84 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,930.50 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,928.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,926.55 0.01 5.74 Feb 29, 2032 4.13
OMC OMNICOM GROUP INC Communication Equity 1,926.53 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,923.22 0.01 3.96 Apr 01, 2055 6.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,922.21 0.01 4.64 Mar 01, 2054 5.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,921.20 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,920.20 0.01 7.42 Jun 01, 2051 2.00
005490 POSCO Materials Equity 1,914.36 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,913.61 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,909.13 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,906.76 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,906.76 0.01 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 1,905.83 0.01 2.42 Aug 20, 2054 6.50
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,903.81 0.01 6.67 Dec 20, 2049 3.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,903.44 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,902.30 0.01 7.25 Sep 01, 2052 2.50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,895.68 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.73 0.01 6.38 Sep 01, 2048 3.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,891.71 0.01 7.42 Apr 01, 2051 2.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,890.94 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,887.94 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,887.27 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,886.17 0.01 6.79 Jun 20, 2052 3.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,876.09 0.01 7.80 Feb 01, 2051 2.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,872.31 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,867.21 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,862.47 0.01 4.10 Aug 20, 2054 5.50
6988 NITTO DENKO CORP Materials Equity 1,861.93 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,861.41 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,857.91 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,857.54 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,855.42 0.01 3.11 Jun 20, 2054 6.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,853.40 0.01 3.79 Jun 23, 2025 5.50
TATASTEEL TATA STEEL LTD Materials Equity 1,852.45 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,852.39 0.01 3.82 Jul 21, 2025 5.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,850.61 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,849.12 0.01 7.41 Apr 01, 2052 2.50
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.86 0.01 5.51 Jul 01, 2047 3.50
8015 TOYOTA TSUSHO CORP Industrials Equity 1,848.08 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,846.14 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,843.49 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,843.07 0.01 4.46 Mar 01, 2055 6.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,839.64 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,838.78 0.01 5.36 Oct 01, 2053 5.00
MONC MONCLER Consumer Discretionary Equity 1,835.92 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,835.92 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,834.79 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,831.63 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,831.55 0.01 12.16 Mar 25, 2048 5.05
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,828.46 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,828.19 0.01 6.67 Feb 20, 2050 3.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,826.80 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,824.41 0.01 6.66 Dec 01, 2046 3.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,819.12 0.01 7.64 Aug 01, 2051 2.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,817.00 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.10 0.01 4.07 Feb 01, 2037 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,813.63 0.01 17.48 May 15, 2043 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,812.64 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,812.31 0.01 4.49 Aug 01, 2053 5.50
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,810.30 0.01 6.41 Aug 01, 2052 4.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,807.20 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,804.96 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,802.99 0.01 7.25 Sep 01, 2051 2.50
EMA EMERA INC Utilities Equity 1,801.80 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,799.49 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,797.95 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.17 0.01 4.00 Mar 01, 2036 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,793.91 0.01 4.10 Mar 01, 2037 2.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,791.23 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,790.99 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,787.34 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,784.08 0.01 1.49 Mar 20, 2053 6.50
ITT ITT INC Industrials Equity 1,780.22 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,778.64 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,776.52 0.01 7.64 Oct 01, 2051 2.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,774.51 0.01 7.25 Oct 01, 2050 2.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,772.31 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,770.72 0.01 4.57 Apr 01, 2054 5.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,770.36 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,767.42 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.20 0.01 7.44 Aug 01, 2050 3.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,763.97 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,760.59 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,757.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,757.85 0.01 16.67 May 15, 2051 2.38
X TMX GROUP LTD Financials Equity 1,755.86 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,755.53 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,754.91 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,754.85 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,753.84 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,752.58 0.01 6.30 Jul 01, 2050 3.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,751.17 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,749.78 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,747.79 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,745.98 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,745.01 0.01 4.50 Jan 01, 2053 5.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,742.62 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,742.35 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,742.35 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,741.74 0.01 7.08 Nov 01, 2050 2.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,740.66 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,739.65 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,739.22 0.01 6.29 Nov 20, 2047 4.00
CNA CENTRICA PLC Utilities Equity 1,736.95 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,736.72 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,733.57 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.42 0.01 4.07 Feb 01, 2037 2.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.17 0.01 5.36 Nov 01, 2053 5.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,731.66 0.01 5.34 May 01, 2048 3.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,727.62 0.01 6.49 Sep 20, 2051 3.00
MAYBANK MALAYAN BANKING Financials Equity 1,726.09 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,725.10 0.01 7.62 Feb 01, 2055 3.50
5803 FUJIKURA LTD Industrials Equity 1,722.08 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,721.75 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,720.91 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,718.55 0.01 4.89 Apr 20, 2053 5.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,711.99 0.01 7.64 Feb 01, 2051 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,711.24 0.01 6.49 Jun 20, 2051 3.00
COLO B COLOPLAST B Health Care Equity 1,709.59 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,705.88 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,705.09 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,705.09 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,703.68 0.01 6.49 Oct 20, 2052 3.50
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,702.16 0.01 7.28 Dec 01, 2046 3.00
PKN ORLEN SA Energy Equity 1,702.00 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,697.88 0.01 7.52 Nov 01, 2051 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,695.61 0.01 7.64 Sep 01, 2051 2.00
ALLE ALLEGION PLC Industrials Equity 1,694.81 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,694.72 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,694.04 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,693.37 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.09 0.01 7.21 Dec 01, 2050 2.50
1605 INPEX CORP Energy Equity 1,689.32 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,686.62 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,680.78 0.01 2.34 Dec 20, 2028 3.42
TRENT TRENT LTD Consumer Discretionary Equity 1,680.00 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,678.97 0.01 7.64 Dec 01, 2051 2.00
CLH CLEAN HARBORS INC Industrials Equity 1,677.41 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,675.19 0.01 7.08 Oct 01, 2050 2.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,675.13 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,672.77 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.66 0.01 7.21 Jul 01, 2051 2.50
COH COCHLEAR LTD Health Care Equity 1,671.41 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,671.08 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,670.29 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,669.14 0.01 6.61 Jan 20, 2050 3.50
X US STEEL CORP Materials Equity 1,667.13 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,664.66 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.34 0.01 7.19 Nov 01, 2050 2.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,661.79 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,660.80 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,660.80 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,660.01 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.80 0.01 6.85 Mar 01, 2051 3.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,656.05 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.79 0.01 7.64 Feb 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,653.01 0.01 4.25 Jul 17, 2025 1.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,652.55 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.51 0.01 7.64 May 01, 2052 2.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.25 0.01 6.41 Aug 01, 2052 4.00
RO ROCHE HOLDING AG Health Care Equity 1,650.81 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,650.45 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,649.99 0.01 6.26 Jun 20, 2053 3.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,648.94 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,648.78 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,647.65 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.71 0.01 3.78 Dec 01, 2035 2.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,645.77 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,644.39 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,644.39 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,638.66 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,637.87 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,637.13 0.01 5.36 Jun 01, 2053 5.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,636.28 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,631.22 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,630.88 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,628.37 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,626.80 0.01 7.64 Jan 01, 2052 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.28 0.01 2.74 Nov 01, 2053 6.50
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,624.03 0.01 7.64 Feb 01, 2051 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.51 0.01 4.79 Oct 01, 2054 5.50
035720 KAKAO CORP Communication Equity 1,622.15 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,621.50 0.01 3.91 May 01, 2036 2.00
ENTG ENTEGRIS INC Information Technology Equity 1,619.68 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,617.81 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,615.72 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,615.71 0.01 7.10 Aug 20, 2051 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,613.89 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,612.56 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,610.27 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,609.39 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,606.89 0.01 6.29 Jul 20, 2047 4.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,603.86 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,601.49 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,601.00 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,600.14 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,596.93 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,592.03 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.75 0.01 2.97 Nov 01, 2044 5.00
SKT TANGER INC Real Estate Equity 1,590.67 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,590.50 0.01 4.07 Aug 01, 2036 2.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,589.09 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,588.99 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.73 0.01 6.99 May 01, 2052 2.50
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,587.22 0.01 7.23 Oct 01, 2051 2.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,582.18 0.01 3.84 Oct 01, 2054 6.00
196170 ALTEOGEN INC Health Care Equity 1,581.81 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.18 0.01 2.85 Apr 01, 2055 6.50
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 1,577.85 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,576.41 0.01 1.09 Jul 22, 2027 1.73
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,573.79 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,573.45 0.01 5.71 Jul 22, 2033 5.01
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,573.45 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,573.45 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,573.01 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,571.43 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.08 0.01 6.60 Jul 01, 2049 3.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,569.40 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.33 0.01 7.32 Mar 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,569.30 0.01 2.56 Jan 31, 2028 0.75
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,568.82 0.01 4.07 Feb 01, 2036 2.00
G24 SCOUT24 N Communication Equity 1,568.72 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,568.39 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,566.02 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,562.27 0.01 6.01 Dec 20, 2054 4.50
LINE LINEAGE INC Real Estate Equity 1,562.21 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,561.97 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,560.28 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,558.13 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,557.20 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,556.41 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.17 0.01 5.76 Sep 01, 2050 4.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,550.08 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,549.73 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,549.67 0.01 7.25 Aug 01, 2051 2.50
INCY INCYTE CORP Health Care Equity 1,549.29 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,549.29 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,548.50 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,548.30 0.01 8.35 Oct 01, 2037 6.75
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.40 0.01 5.29 Sep 01, 2052 5.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,547.35 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,547.11 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,546.79 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,546.09 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,545.63 0.01 6.73 Jan 01, 2048 3.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,545.08 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,544.54 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,543.98 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,542.17 0.01 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,541.10 0.01 1.49 May 20, 2053 6.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.85 0.01 6.63 Jan 01, 2051 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,540.25 0.01 6.53 Jan 23, 2035 5.47
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,538.83 0.01 7.08 Oct 01, 2050 2.50
SGRO SEGRO REIT PLC Real Estate Equity 1,538.66 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,538.02 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,537.32 0.01 4.66 Nov 01, 2054 5.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,537.06 0.01 7.23 Aug 01, 2051 2.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,535.05 0.01 3.93 Sep 01, 2054 6.00
VTRS VIATRIS INC Health Care Equity 1,534.26 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.03 0.01 4.64 Mar 01, 2055 5.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,533.03 0.01 6.91 Aug 20, 2046 3.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,532.92 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.28 0.01 7.64 Jan 01, 2052 2.00
MNDY MONDAYCOM LTD Information Technology Equity 1,531.90 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,531.57 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,530.26 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,530.01 0.01 4.49 Nov 01, 2053 5.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,529.52 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.75 0.01 7.42 May 01, 2051 2.50
ELE ENDESA SA Utilities Equity 1,528.19 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,527.99 0.01 7.31 Oct 01, 2051 2.00
11 HANG SENG BANK LTD Financials Equity 1,522.45 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,522.40 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,520.76 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,517.93 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,516.90 0.01 6.91 Dec 20, 2046 3.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,511.33 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,511.01 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,510.54 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,510.23 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,509.61 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,509.34 0.01 3.69 Apr 01, 2054 6.00
PST POSTE ITALIANE Financials Equity 1,509.27 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.57 0.01 6.91 Aug 20, 2044 3.00
ARMK ARAMARK Consumer Discretionary Equity 1,505.00 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,504.90 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,503.53 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,502.63 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,502.18 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,501.50 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,501.17 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,501.05 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,500.83 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,500.49 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,499.76 0.01 6.89 Oct 20, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,497.74 0.01 4.04 Nov 21, 2029 3.20
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.23 0.01 6.11 Oct 01, 2052 4.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,496.09 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,495.51 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,495.33 0.01 7.42 Mar 01, 2035 5.20
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.22 0.01 7.25 Apr 01, 2052 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,494.97 0.01 6.19 Feb 01, 2046 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,494.75 0.01 6.21 Apr 25, 2034 5.29
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.72 0.01 3.74 May 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 1,494.02 0.01 14.67 Aug 15, 2047 2.75
IAG IA FINANCIAL INC Financials Equity 1,493.06 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.67 0.01 6.63 Aug 01, 2052 3.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,487.91 0.01 7.34 Aug 01, 2050 2.50
CIEN CIENA CORP Information Technology Equity 1,487.60 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,487.41 0.01 7.34 Oct 01, 2050 2.50
LIFCO B LIFCO CLASS B Industrials Equity 1,487.32 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,486.98 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,484.59 0.01 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,483.88 0.01 7.18 Jun 01, 2055 4.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,482.37 0.01 2.91 Apr 01, 2053 6.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,482.25 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,481.61 0.01 4.07 Feb 01, 2036 2.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,481.57 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.35 0.01 6.93 Nov 01, 2051 2.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,480.10 0.01 3.94 Jan 01, 2037 2.00
SMIN SMITHS GROUP PLC Industrials Equity 1,478.20 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,478.11 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.08 0.01 7.64 Jan 01, 2052 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.57 0.01 7.41 Mar 01, 2052 2.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,474.55 0.01 7.09 Jan 20, 2051 2.00
DOX AMDOCS LTD Information Technology Equity 1,471.79 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.77 0.01 3.69 Aug 01, 2053 6.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,470.20 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,470.02 0.01 4.12 Feb 01, 2054 6.50
TECHM TECH MAHINDRA LTD Information Technology Equity 1,469.88 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,469.07 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.76 0.01 6.01 Apr 20, 2054 4.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,467.72 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,465.77 0.01 6.46 May 19, 2033 4.75
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.22 0.01 7.42 Oct 01, 2050 2.50
AIZ ASSURANT INC Financials Equity 1,463.09 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,462.32 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,461.50 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,460.29 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,460.19 0.01 7.29 Apr 01, 2052 2.50
PNW PINNACLE WEST CORP Utilities Equity 1,457.55 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,456.76 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,455.40 0.01 6.39 Aug 01, 2052 4.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,451.22 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,451.22 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,450.16 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,449.99 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,449.64 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.60 0.01 2.95 Jul 01, 2054 6.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.35 0.01 6.49 May 01, 2052 3.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,449.10 0.01 6.36 Sep 01, 2047 3.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,444.81 0.01 6.79 Apr 20, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,444.74 0.01 0.90 May 15, 2026 1.63
ALAB ASTERA LABS INC Information Technology Equity 1,444.11 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,444.08 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,443.06 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.29 0.01 4.02 Nov 01, 2037 3.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.79 0.01 3.74 Jul 01, 2054 6.00
ALLY ALLY FINANCIAL INC Financials Equity 1,440.94 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.02 0.01 3.70 Nov 01, 2053 6.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,439.27 0.01 4.28 Mar 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,438.76 0.01 6.22 Jul 25, 2034 5.56
ATR APTARGROUP INC Materials Equity 1,438.57 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,438.00 0.01 7.42 Dec 01, 2051 2.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.50 0.01 2.71 Jan 01, 2055 6.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,436.99 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,436.98 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,436.45 0.01 2.50 Mar 25, 2028 4.30
MTZ MASTEC INC Industrials Equity 1,436.20 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.48 0.01 3.85 May 01, 2036 2.00
1802 OBAYASHI CORP Industrials Equity 1,434.96 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,434.22 0.01 7.21 Nov 01, 2050 2.50
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.46 0.01 3.91 May 01, 2036 2.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.44 0.01 6.61 Sep 20, 2047 3.50
LKQ LKQ CORP Consumer Discretionary Equity 1,429.87 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,428.68 0.01 6.61 Jan 20, 2047 3.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.43 0.01 6.42 May 01, 2052 3.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,428.17 0.01 3.78 Mar 01, 2036 2.00
KMX CARMAX INC Consumer Discretionary Equity 1,425.92 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,425.90 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.14 0.01 3.94 Feb 01, 2053 6.00
FHN FIRST HORIZON CORP Financials Equity 1,423.54 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,423.47 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,421.96 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,420.01 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,419.59 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,418.75 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,417.22 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,417.08 0.01 5.74 May 20, 2053 4.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,416.33 0.01 7.73 May 01, 2052 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,414.06 0.01 5.51 Feb 20, 2054 4.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.05 0.01 4.51 Jun 01, 2053 5.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.80 0.01 5.96 Sep 01, 2052 4.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,411.33 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.29 0.01 6.28 Jan 01, 2052 3.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.03 0.01 7.17 Dec 01, 2051 2.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,410.03 0.01 5.20 May 20, 2055 5.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,409.45 0.01 8.01 Feb 01, 2036 4.70
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,408.77 0.01 7.64 Nov 01, 2051 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.26 0.01 2.67 Dec 01, 2053 6.50
SJM JM SMUCKER Consumer Staples Equity 1,406.14 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.74 0.01 4.50 Feb 01, 2053 5.50
8795 T&D HOLDINGS INC Financials Equity 1,405.57 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,405.35 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,404.56 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,404.22 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,403.54 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,402.21 0.01 7.64 Feb 01, 2052 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,401.18 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,400.26 0.01 9.95 Aug 15, 2035 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,399.84 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,399.19 0.01 4.60 Jan 01, 2053 5.50
BVI BUREAU VERITAS SA Industrials Equity 1,398.14 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.90 0.01 6.65 Dec 01, 2053 4.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,394.66 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,394.65 0.01 7.04 Jul 01, 2051 2.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,394.40 0.01 6.42 Dec 01, 2054 4.50
T AT&T INC Communications Fixed Income 1,393.59 0.01 15.05 Sep 15, 2055 3.55
AC ACCOR SA Consumer Discretionary Equity 1,393.07 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,392.89 0.01 6.49 Dec 20, 2051 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,391.83 0.01 13.60 May 19, 2053 5.30
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,391.12 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,391.12 0.01 5.96 Oct 01, 2052 4.50
QIA QIAGEN NV Health Care Equity 1,391.04 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.62 0.01 4.58 Sep 01, 2053 5.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,390.37 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,390.33 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.36 0.01 6.39 Nov 01, 2052 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,389.31 0.01 4.11 Mar 01, 2030 4.80
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,389.19 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,385.98 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,385.58 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,385.58 0.01 3.48 Mar 01, 2054 6.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,385.27 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,385.13 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.54 0.01 3.93 Feb 01, 2037 2.50
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.04 0.01 7.60 Oct 01, 2050 2.00
2082 ACWA POWER CO Utilities Equity 1,380.65 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,380.05 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.03 0.01 7.64 Jun 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,379.04 0.01 0.78 Mar 31, 2026 0.75
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.76 0.01 6.67 Oct 20, 2049 3.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,377.67 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.26 0.01 7.42 Oct 01, 2050 2.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,376.86 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,375.61 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.49 0.01 3.91 Nov 01, 2036 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,375.24 0.01 5.29 Nov 01, 2052 5.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.24 0.01 6.76 Aug 01, 2052 3.50
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.49 0.01 6.99 Jul 01, 2051 3.00
402340 SK SQUARE LTD Industrials Equity 1,372.10 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,371.71 0.01 3.74 Sep 01, 2054 6.00
1812 KAJIMA CORP Industrials Equity 1,370.44 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,370.44 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,368.88 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,368.07 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,367.86 0.01 5.72 Jul 25, 2033 4.91
TEL TELENOR Communication Equity 1,366.72 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,366.67 0.01 7.04 Nov 01, 2051 2.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,363.39 0.01 7.64 Apr 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.89 0.01 6.47 Aug 01, 2052 4.00
TENAGA TENAGA NASIONAL Utilities Equity 1,362.72 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,361.86 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,361.67 0.01 12.16 Apr 04, 2051 5.01
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,361.38 0.01 7.04 Feb 01, 2051 2.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,361.32 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,359.48 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,357.26 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,357.11 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,356.32 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,353.16 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,352.91 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,351.55 0.01 7.42 Nov 01, 2051 2.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.78 0.01 6.91 Aug 20, 2045 3.00
CIPLA CIPLA LTD Health Care Equity 1,348.43 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,348.14 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,347.47 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.51 0.01 6.49 Nov 20, 2051 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.24 0.01 7.60 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.24 0.01 7.60 Jan 01, 2051 2.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,343.99 0.01 6.59 Feb 01, 2047 3.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,343.67 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,343.63 0.01 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,342.47 0.01 4.33 May 01, 2055 6.00
1801 TAISEI CORP Industrials Equity 1,342.40 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,342.22 0.01 6.47 Jul 01, 2046 3.00
BKT BANKINTER SA Financials Equity 1,341.39 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,340.71 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,340.71 0.01 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,340.21 0.01 4.64 May 01, 2054 5.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.20 0.01 3.81 Sep 01, 2053 6.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,337.18 0.01 3.14 Oct 20, 2053 6.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,334.84 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,334.14 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,332.27 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,331.93 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,331.89 0.01 3.99 Nov 01, 2036 2.50
SNX TD SYNNEX CORP Information Technology Equity 1,331.80 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,331.34 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,331.01 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.88 0.01 6.41 Oct 01, 2052 4.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.88 0.01 3.84 Aug 01, 2054 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.63 0.01 7.64 Sep 01, 2051 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,330.24 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,329.23 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,328.63 0.01 14.76 Sep 15, 2053 3.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,327.88 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,327.88 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,327.85 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.59 0.01 3.99 Feb 01, 2055 6.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.32 0.01 6.33 Mar 01, 2048 3.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.56 0.01 4.79 Aug 01, 2054 5.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,322.31 0.01 6.87 Aug 20, 2052 2.50
AGN AEGON LTD Financials Equity 1,319.43 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,319.09 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,318.53 0.01 7.25 Oct 01, 2051 2.50
EN BOUYGUES SA Industrials Equity 1,317.40 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,316.05 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,316.05 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,315.04 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.99 0.01 3.80 Jul 01, 2054 6.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,313.99 0.01 6.89 Oct 20, 2053 2.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,312.94 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,312.57 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.46 0.01 4.19 Nov 01, 2039 4.00
AKRBP AKER BP Energy Equity 1,309.97 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,308.95 0.01 6.60 Jan 01, 2048 3.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,308.09 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,308.08 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,307.94 0.01 3.62 Jul 17, 2025 4.00
992 LENOVO GROUP LTD Information Technology Equity 1,307.25 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,306.50 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,305.67 0.01 6.97 Jan 01, 2052 2.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.14 0.01 6.56 Nov 01, 2051 3.00
AGS AGEAS SA Financials Equity 1,301.53 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.14 0.01 2.67 Nov 01, 2053 6.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,301.01 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,300.88 0.01 4.19 Nov 01, 2039 4.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,300.38 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,299.68 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,299.38 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,298.35 0.01 12.35 May 01, 2050 5.80
OGE OGE ENERGY CORP Utilities Equity 1,296.21 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,295.79 0.01 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.59 0.01 6.49 Jan 01, 2052 3.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,294.64 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.83 0.01 7.08 Oct 01, 2050 2.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,293.42 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,293.07 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,292.41 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.56 0.01 7.17 Dec 01, 2051 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 1,291.47 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,291.15 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,290.04 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,289.79 0.01 7.17 Feb 01, 2052 2.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,288.90 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,288.35 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,287.02 0.01 6.29 Jun 20, 2047 4.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,285.93 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.25 0.01 5.64 Nov 01, 2054 5.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,283.56 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,282.59 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.22 0.01 2.85 Aug 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,280.86 0.01 5.70 Jul 25, 2033 4.90
FGR EIFFAGE SA Industrials Equity 1,280.58 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,280.40 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,280.40 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,279.62 0.01 6.16 Mar 02, 2033 5.25
9532 OSAKA GAS LTD Utilities Equity 1,279.23 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.95 0.01 7.64 Dec 01, 2051 2.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,278.82 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.20 0.01 7.23 Jul 01, 2051 2.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.44 0.01 6.32 Sep 01, 2052 3.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,277.23 0.01 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.68 0.01 3.55 Mar 01, 2055 6.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,274.84 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,274.50 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.91 0.01 2.74 Dec 01, 2053 6.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,273.77 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,273.63 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,272.91 0.01 6.86 Aug 01, 2051 2.50
BG BAWAG GROUP AG Financials Equity 1,272.48 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.90 0.01 7.26 Dec 01, 2051 2.50
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.39 0.01 5.64 Oct 01, 2054 5.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.14 0.01 7.64 Feb 01, 2052 2.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,269.63 0.01 3.81 Aug 01, 2053 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.12 0.01 7.31 Oct 01, 2051 2.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,268.53 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,267.75 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,265.38 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,264.71 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,264.24 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,264.24 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,264.03 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,263.82 0.01 6.30 Jun 01, 2034 5.35
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,263.58 0.01 4.13 Jun 01, 2036 2.00
CAE CAE INC Industrials Equity 1,261.33 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,259.84 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,259.80 0.00 3.55 Oct 01, 2035 2.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,258.50 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,257.80 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 1,257.46 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,255.56 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,251.93 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,250.51 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,250.35 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.97 0.00 6.01 Feb 01, 2053 4.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.97 0.00 7.15 Aug 01, 2052 3.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,249.55 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,248.97 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.45 0.00 6.93 Jun 01, 2051 2.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,246.94 0.00 7.25 Dec 01, 2051 2.50
PEO BANK PEKAO SA Financials Equity 1,246.31 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,246.13 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,245.85 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,245.68 0.00 6.00 Jan 20, 2050 4.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,244.63 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,244.44 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,244.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,243.52 0.00 2.80 Jul 25, 2029 5.57
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.41 0.00 7.17 Dec 01, 2051 2.50
8113 UNICHARM CORP Consumer Staples Equity 1,242.75 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,242.44 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,241.65 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.89 0.00 3.83 Jul 01, 2038 3.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,240.89 0.00 4.49 Oct 01, 2053 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,240.85 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,240.72 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,240.39 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.88 0.00 7.09 Nov 20, 2050 2.00
WISE WISE PLC CLASS A Financials Equity 1,238.70 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.12 0.00 4.10 Apr 20, 2054 5.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,237.46 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,237.20 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,236.90 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,236.11 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.85 0.00 7.42 Nov 01, 2050 2.50
CA CARREFOUR SA Consumer Staples Equity 1,235.32 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,234.98 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,234.84 0.00 6.29 Apr 20, 2047 4.00
MRNA MODERNA INC Health Care Equity 1,234.53 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,233.70 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,232.95 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,232.32 0.00 4.43 Jul 20, 2053 5.50
EXO EXOR NV Financials Equity 1,232.28 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.57 0.00 3.85 Apr 01, 2037 2.50
033780 KT&G CORP Consumer Staples Equity 1,231.18 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,230.48 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.30 0.00 4.82 Sep 20, 2052 5.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.53 0.00 7.44 Apr 01, 2051 3.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,227.41 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.03 0.00 4.27 Mar 01, 2053 5.50
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.78 0.00 6.97 Apr 01, 2052 2.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,226.78 0.00 6.29 Feb 20, 2048 4.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,226.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,226.25 0.00 3.98 Dec 03, 2029 4.02
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,225.52 0.00 2.49 Dec 01, 2053 6.50
8136 SANRIO LTD Consumer Discretionary Equity 1,224.51 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,224.01 0.00 4.07 Jul 01, 2036 2.00
TEL2 B TELE2 B Communication Equity 1,223.84 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.75 0.00 7.73 Apr 01, 2052 2.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,223.50 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,223.34 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,222.67 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.48 0.00 3.72 Jan 01, 2053 6.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,218.71 0.00 0.00 Dec 31, 2049 4.33
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.21 0.00 4.10 May 20, 2054 5.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.70 0.00 5.29 May 01, 2053 5.00
BOL BOLIDEN Materials Equity 1,217.42 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,216.31 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,215.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,214.97 0.00 5.69 Apr 27, 2033 4.57
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,214.46 0.00 5.64 Mar 15, 2032 4.28
SLM SANLAM LIMITED LTD Financials Equity 1,214.09 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,214.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,211.63 0.00 5.22 Apr 22, 2032 2.69
SEIC SEI INVESTMENTS Financials Equity 1,211.59 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,211.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,209.17 0.00 13.60 Nov 21, 2049 4.25
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,205.61 0.00 3.63 Aug 01, 2053 6.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,204.99 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,204.29 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,204.24 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,203.34 0.00 3.74 Jan 01, 2036 2.00
EMBR3 EMBRAER SA Industrials Equity 1,203.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,202.74 0.00 7.12 Oct 23, 2035 5.02
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,201.90 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.82 0.00 6.01 Jun 01, 2052 4.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,201.34 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,201.31 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.82 0.00 5.29 Nov 01, 2052 5.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.31 0.00 5.89 Jun 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,199.25 0.00 6.31 Sep 15, 2034 5.87
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.80 0.00 3.49 Jul 01, 2053 6.00
BN4 KEPPEL LTD Industrials Equity 1,198.16 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,197.82 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,197.82 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.29 0.00 5.96 Feb 01, 2053 4.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,197.15 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,197.15 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,196.02 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,195.80 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,195.20 0.00 11.74 Mar 15, 2052 5.14
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.02 0.00 7.10 Apr 20, 2051 2.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,193.64 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,193.40 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,192.25 0.00 4.28 Jun 01, 2037 2.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,191.41 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,191.40 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,189.47 0.00 4.07 May 01, 2036 2.00
DCI DONALDSON INC Industrials Equity 1,189.45 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,189.38 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.97 0.00 2.67 May 01, 2054 6.50
1060 SAUDI AWWAL BANK Financials Equity 1,187.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,187.02 0.00 1.69 Apr 15, 2027 3.75
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.20 0.00 6.63 Nov 01, 2051 3.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.69 0.00 4.49 Feb 01, 2053 5.50
LI KLEPIERRE REIT SA Real Estate Equity 1,184.99 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,182.62 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,181.61 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,181.54 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.16 0.00 3.66 Apr 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,179.73 0.00 2.69 May 19, 2028 4.45
MPL MEDIBANK PRIVATE LTD Financials Equity 1,179.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,179.41 0.00 15.49 Sep 15, 2059 3.65
BPE BPER BANCA Financials Equity 1,179.25 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.63 0.00 5.70 Dec 01, 2052 4.50
PK PARK HOTELS RESORTS INC Real Estate Equity 1,177.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,177.70 0.00 6.18 Apr 24, 2034 5.39
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.63 0.00 3.07 Dec 01, 2053 6.50
EVD CTS EVENTIM AG Communication Equity 1,177.22 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,177.22 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,176.13 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,175.99 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.86 0.00 7.37 Oct 01, 2050 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,175.42 0.00 9.08 Mar 25, 2038 4.78
WEIR WEIR GROUP PLC Industrials Equity 1,175.19 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.11 0.00 7.64 Jul 01, 2051 2.00
SPIE SPIE SA Industrials Equity 1,174.85 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.10 0.00 4.49 May 01, 2053 5.50
TREL B TRELLEBORG B Industrials Equity 1,173.84 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,173.63 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,172.15 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,172.08 0.00 6.34 May 01, 2051 4.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.32 0.00 5.29 Feb 01, 2053 5.00
METSO METSO CORPORATION Industrials Equity 1,170.80 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,170.47 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,169.83 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,168.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,168.70 0.00 2.99 Oct 15, 2028 4.15
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.80 0.00 5.96 Jan 01, 2053 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,166.05 0.00 6.05 Mar 15, 2032 2.36
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,165.62 0.00 6.29 Oct 23, 2034 6.49
WIX WIX.COM LTD Information Technology Equity 1,165.06 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,164.14 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.50 0.00 6.61 Apr 01, 2052 3.50
AES AES CORP Utilities Equity 1,161.77 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,160.33 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.23 0.00 6.97 Oct 01, 2050 3.00
BID BID CORPORATION LTD Consumer Staples Equity 1,158.20 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.46 0.00 6.47 Mar 01, 2053 4.00
T AT&T INC Communications Fixed Income 1,157.21 0.00 15.30 Dec 01, 2057 3.80
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,157.21 0.00 2.85 Sep 01, 2053 6.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,156.45 0.00 7.60 Mar 01, 2051 2.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.95 0.00 3.54 Feb 01, 2053 6.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,155.45 0.00 6.67 Sep 20, 2049 3.00
OTEX OPEN TEXT CORP Information Technology Equity 1,154.92 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,154.65 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,153.93 0.00 7.60 Nov 01, 2050 2.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,153.86 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.18 0.00 3.81 Feb 01, 2055 6.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,153.07 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,152.90 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,150.20 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.90 0.00 6.02 Oct 01, 2049 4.00
HEN HENKEL AG Consumer Staples Equity 1,149.52 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.14 0.00 7.64 Nov 01, 2051 2.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,148.89 0.00 8.03 Dec 01, 2051 2.50
TECH BIO TECHNE CORP Health Care Equity 1,148.32 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,147.83 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,144.61 0.00 4.29 Jun 01, 2036 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,144.37 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.35 0.00 6.09 Jun 01, 2050 3.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,139.63 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,139.63 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.31 0.00 6.67 Jan 20, 2050 3.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.06 0.00 5.40 Nov 01, 2049 4.50
UE URBAN EDGE PROPERTIES Real Estate Equity 1,138.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,136.78 0.00 12.59 Mar 20, 2051 4.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,136.63 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.03 0.00 5.53 Feb 01, 2047 3.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,134.94 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,134.09 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,130.46 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,128.58 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,127.72 0.00 4.07 Jan 01, 2037 2.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,126.14 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,125.54 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,125.20 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.69 0.00 6.34 Jan 01, 2050 4.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,124.68 0.00 1.65 Mar 15, 2027 3.75
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,124.19 0.00 4.05 Mar 01, 2036 2.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,123.91 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.18 0.00 3.99 Sep 01, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,123.12 0.00 1.51 Feb 06, 2027 3.30
ALO ALSTOM SA Industrials Equity 1,122.83 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.68 0.00 3.56 Jan 01, 2055 6.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.68 0.00 5.63 Apr 01, 2050 4.50
FORTUM FORTUM Utilities Equity 1,122.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,122.44 0.00 7.30 Apr 22, 2036 5.57
ABG ABSA GROUP LTD Financials Equity 1,122.06 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,121.15 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,120.91 0.00 6.86 May 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,120.26 0.00 5.75 Feb 24, 2033 3.10
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,118.64 0.00 7.80 Jul 14, 2025 1.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,118.44 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,118.27 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,118.27 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,116.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,115.73 0.00 1.11 Aug 08, 2026 2.40
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.62 0.00 7.79 Jan 01, 2051 1.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.62 0.00 6.87 Sep 20, 2052 2.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,115.12 0.00 3.72 Jun 01, 2037 3.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.60 0.00 4.17 Feb 01, 2037 1.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.35 0.00 7.25 Dec 01, 2050 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,113.35 0.00 6.91 Sep 20, 2046 3.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,112.74 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,112.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,112.20 0.00 1.32 Oct 21, 2027 1.95
NHY NORSK HYDRO Materials Equity 1,112.02 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,111.95 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,111.01 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.57 0.00 6.86 Jul 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,109.39 0.00 2.45 Mar 02, 2028 5.15
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.81 0.00 4.50 Feb 01, 2053 5.50
HRB H&R BLOCK INC Consumer Discretionary Equity 1,108.78 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,108.78 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,108.75 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.81 0.00 2.85 Nov 01, 2053 6.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,107.55 0.00 6.67 Jul 20, 2049 3.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,106.62 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,106.41 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.04 0.00 4.01 May 20, 2053 5.50
MNG M&G PLC Financials Equity 1,105.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,103.44 0.00 7.06 Jul 22, 2035 5.29
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,102.86 0.00 5.42 Jul 21, 2032 2.38
SCA B SVENSKA CELLULOSA B Materials Equity 1,102.57 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.76 0.00 5.36 Feb 01, 2054 5.00
APA APA CORP Energy Equity 1,101.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,099.50 0.00 1.37 Nov 21, 2026 2.95
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.98 0.00 4.60 May 01, 2053 5.50
IMCD IMCD NV Industrials Equity 1,097.84 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,097.84 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,097.82 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,097.71 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,097.22 0.00 3.78 Jul 01, 2035 2.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,096.21 0.00 5.82 Oct 01, 2044 3.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,095.58 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,095.34 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,094.55 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,094.12 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.94 0.00 7.64 Apr 01, 2052 2.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,093.72 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,093.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,093.17 0.00 13.13 Mar 02, 2053 5.65
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,092.78 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,091.76 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,091.38 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.17 0.00 6.91 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,091.14 0.00 6.81 Jul 23, 2035 5.33
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,091.07 0.00 5.72 Mar 02, 2033 3.35
CBSH COMMERCE BANCSHARES INC Financials Equity 1,090.59 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.91 0.00 6.91 Jul 01, 2051 2.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,089.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,089.41 0.00 1.68 Mar 24, 2028 3.53
TLX TALANX AG Financials Equity 1,089.39 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,089.01 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,087.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,087.43 0.00 2.15 Sep 29, 2027 4.45
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.14 0.00 6.17 Nov 20, 2053 4.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,086.62 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,085.64 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,085.08 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,084.66 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.62 0.00 6.65 Nov 01, 2050 3.00
SKF B SKF B Industrials Equity 1,083.65 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,083.47 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,082.68 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,081.59 0.00 5.17 Sep 01, 2052 5.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,080.59 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,080.33 0.00 4.36 Jul 01, 2037 1.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,080.08 0.00 7.29 Mar 01, 2052 2.50
9926 AKESO INC Health Care Equity 1,080.03 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,079.93 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,079.83 0.00 2.98 Oct 15, 2028 4.38
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,078.82 0.00 6.47 Jul 01, 2046 3.00
6532 BAYCURRENT INC Industrials Equity 1,078.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,078.47 0.00 7.07 Jan 28, 2036 5.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,078.38 0.00 1.95 Jul 25, 2028 4.85
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,078.31 0.00 7.60 Oct 01, 2050 2.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,078.07 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,077.91 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,077.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,077.31 0.00 5.85 Sep 14, 2033 5.72
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,076.80 0.00 7.28 Apr 01, 2045 3.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,076.67 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,076.22 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,075.54 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,075.22 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,074.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,074.18 0.00 12.40 Jan 23, 2049 5.55
G GENPACT LTD Industrials Equity 1,073.98 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,072.61 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,072.16 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,071.61 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,071.61 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,070.14 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,069.81 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,069.74 0.00 5.98 Jul 21, 2025 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,069.24 0.00 6.01 Jun 23, 2025 4.50
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,068.74 0.00 6.49 Feb 20, 2052 3.00
CART MAPLEBEAR INC Consumer Staples Equity 1,068.45 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,067.99 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,067.85 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,067.52 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,067.44 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,067.10 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.72 0.00 5.27 Apr 01, 2053 5.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.96 0.00 7.64 May 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,065.30 0.00 15.64 Mar 17, 2052 2.92
IMI IMI PLC Industrials Equity 1,065.07 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.96 0.00 3.02 May 01, 2054 6.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,062.91 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,062.52 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,062.30 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.68 0.00 3.18 May 01, 2035 3.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,061.66 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,061.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,061.21 0.00 3.00 Sep 21, 2028 4.33
GNRC GENERAC HOLDINGS INC Industrials Equity 1,059.75 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,059.66 0.00 4.07 Nov 01, 2036 2.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,057.90 0.00 7.21 Jan 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.65 0.00 8.03 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,057.36 0.00 7.08 Jan 24, 2036 5.51
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,055.52 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,055.52 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,054.82 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.86 0.00 6.01 Aug 01, 2052 4.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,052.30 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,052.02 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,051.46 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,051.22 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.33 0.00 5.17 Dec 01, 2052 5.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,049.08 0.00 4.62 Mar 01, 2046 4.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,049.08 0.00 6.26 Feb 20, 2053 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,048.77 0.00 5.74 Jan 30, 2032 3.30
C CITIGROUP INC Banking Fixed Income 1,047.40 0.00 4.52 Jun 03, 2031 2.57
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,047.35 0.00 13.64 May 01, 2055 5.70
U UNITY SOFTWARE INC Information Technology Equity 1,047.09 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.55 0.00 6.39 Aug 01, 2052 4.00
DLF DLF LTD Real Estate Equity 1,046.13 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.55 0.00 5.89 Jul 01, 2052 4.50
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.79 0.00 6.63 Jul 01, 2051 3.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,044.59 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,044.47 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,044.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,043.53 0.00 6.52 Jan 23, 2035 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,043.38 0.00 7.19 Oct 25, 2035 5.52
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.27 0.00 8.03 May 01, 2051 2.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,042.27 0.00 5.51 Jul 20, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,041.71 0.00 5.74 Feb 04, 2033 2.97
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,041.51 0.00 6.29 Mar 20, 2048 4.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,041.43 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,039.98 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,039.25 0.00 6.04 Jun 01, 2047 4.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,038.99 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,038.40 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,037.60 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 1,037.37 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,036.81 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,036.61 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,036.36 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.21 0.00 5.54 Dec 01, 2054 5.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,034.71 0.00 7.04 Nov 01, 2051 2.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,034.44 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,034.24 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.20 0.00 3.56 Jul 01, 2054 6.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.45 0.00 7.23 Dec 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,033.12 0.00 5.23 Apr 22, 2032 2.62
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,031.63 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,031.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,031.01 0.00 5.43 Jul 21, 2032 2.30
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.68 0.00 7.58 Sep 01, 2051 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,030.28 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.17 0.00 3.81 Aug 01, 2054 6.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.92 0.00 6.61 Mar 20, 2049 3.50
OSK OSHKOSH CORP Industrials Equity 1,029.70 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,029.46 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,029.26 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,029.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,028.32 0.00 3.60 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,028.12 0.00 3.97 Jan 24, 2031 5.24
RGEN REPLIGEN CORP Health Care Equity 1,027.32 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,027.22 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.89 0.00 6.11 Jun 01, 2052 4.00
ACLN ACCELLERON N AG Industrials Equity 1,025.89 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,024.98 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.88 0.00 7.52 Jun 01, 2051 2.00
051910 LG CHEM LTD Materials Equity 1,023.86 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,023.52 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.37 0.00 7.60 Sep 01, 2050 2.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,021.79 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,021.16 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.84 0.00 3.29 Aug 01, 2038 4.50
ALB ALBEMARLE CORP Materials Equity 1,019.41 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,019.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,018.54 0.00 4.19 Mar 31, 2031 4.41
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.57 0.00 4.57 Mar 01, 2054 5.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,017.06 0.00 6.77 Jun 01, 2050 3.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.06 0.00 5.77 Nov 01, 2054 5.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,016.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,016.59 0.00 6.36 Oct 23, 2034 6.25
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.56 0.00 6.89 Oct 01, 2050 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.56 0.00 6.17 Aug 20, 2052 4.00
9602 TOHO (TOKYO) LTD Communication Equity 1,016.43 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,016.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,014.57 0.00 10.61 Jun 19, 2041 2.68
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.54 0.00 5.89 Apr 01, 2053 4.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,014.40 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,014.06 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.79 0.00 5.29 Dec 01, 2052 5.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.79 0.00 7.17 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,013.76 0.00 2.60 Apr 25, 2029 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,013.23 0.00 4.01 Oct 30, 2030 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,012.40 0.00 4.18 Apr 23, 2031 5.22
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,012.19 0.00 1.33 Oct 29, 2026 2.45
AA ALCOA CORP Materials Equity 1,011.51 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.01 0.00 6.61 Feb 01, 2050 3.00
ESAB ESAB CORP Industrials Equity 1,009.13 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,007.23 0.00 6.01 Jul 20, 2048 4.50
BEZ BEAZLEY PLC Financials Equity 1,005.62 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,005.18 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,004.97 0.00 6.34 Nov 01, 2048 4.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,004.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,003.85 0.00 6.20 Apr 21, 2034 5.25
3659 NEXON LTD Communication Equity 1,003.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,003.14 0.00 3.97 Oct 15, 2030 2.74
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.95 0.00 7.83 Jul 01, 2051 1.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.70 0.00 6.61 Apr 01, 2052 3.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.19 0.00 5.36 Aug 01, 2053 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,001.52 0.00 5.74 Oct 18, 2033 6.34
ZION ZIONS BANCORPORATION Financials Equity 1,001.23 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,001.18 0.00 6.01 Jan 20, 2049 4.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 999.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 999.81 0.00 3.14 Oct 29, 2028 3.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.67 0.00 6.94 Sep 01, 2050 2.50
KBR KBR INC Industrials Equity 999.64 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 999.64 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 998.66 0.00 3.83 Jul 01, 2037 3.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 998.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 998.32 0.00 5.21 Mar 21, 2031 2.55
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 997.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 997.73 0.00 3.08 Dec 15, 2028 4.38
MASI MASIMO CORP Health Care Equity 996.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 996.28 0.00 5.68 Jan 25, 2033 2.96
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 996.14 0.00 5.27 Apr 01, 2053 5.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 995.39 0.00 6.91 Jan 20, 2047 3.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.63 0.00 3.99 Jul 01, 2054 6.00
BDO BDO UNIBANK INC Financials Equity 994.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 994.21 0.00 15.80 Jun 01, 2050 2.52
ESTC ELASTIC NV Information Technology Equity 993.32 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 993.12 0.00 5.76 Dec 01, 2048 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 991.18 0.00 4.27 Dec 15, 2030 9.63
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.35 0.00 5.17 Nov 01, 2052 5.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 990.15 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 989.36 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 989.07 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 989.07 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 988.58 0.00 4.07 Dec 01, 2036 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 988.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 988.27 0.00 6.81 Jul 19, 2035 5.32
DAL SKYMILES IP LTD 144A Transportation Fixed Income 987.95 0.00 1.83 Oct 20, 2028 4.75
PFC POWER FINANCE CORPORATION LTD Financials Equity 987.72 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 986.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 986.91 0.00 3.77 Sep 19, 2030 4.54
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.82 0.00 7.60 May 01, 2050 2.00
GLNG GOLAR LNG LTD Energy Equity 986.40 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 986.36 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 985.76 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 985.69 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 985.34 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 984.85 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 984.62 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.55 0.00 6.11 Apr 01, 2053 4.00
C CITIGROUP INC Banking Fixed Income 984.49 0.00 6.27 May 25, 2034 6.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 984.22 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 983.38 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 983.04 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 981.84 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 981.64 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.52 0.00 3.99 May 01, 2054 6.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 981.45 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 981.30 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 980.66 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.26 0.00 3.56 Jan 01, 2055 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 978.90 0.00 1.80 May 04, 2027 3.50
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 978.75 0.00 4.07 Feb 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 978.48 0.00 4.18 Jan 22, 2031 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.37 0.00 6.72 Apr 22, 2035 5.77
MS MORGAN STANLEY MTN Banking Fixed Income 978.06 0.00 3.85 Oct 18, 2030 4.65
UBS UBS GROUP AG 144A Banking Fixed Income 977.93 0.00 5.51 Aug 12, 2033 6.54
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.24 0.00 6.94 Sep 01, 2050 2.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.22 0.00 7.37 Jan 01, 2051 2.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.71 0.00 7.60 Sep 01, 2051 2.00
SGH SGH LTD Industrials Equity 972.51 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 972.31 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 971.69 0.00 4.36 Apr 01, 2037 1.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 970.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 969.95 0.00 4.19 Apr 17, 2031 5.19
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.93 0.00 3.49 Oct 01, 2053 6.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.68 0.00 7.17 Aug 01, 2051 2.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 968.81 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 968.80 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 968.42 0.00 6.13 Feb 01, 2048 4.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 968.12 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 968.01 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 968.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 967.96 0.00 6.57 Jan 23, 2035 5.34
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.41 0.00 5.89 Nov 01, 2052 4.50
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 966.40 0.00 7.25 Aug 01, 2051 2.50
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.40 0.00 7.25 Apr 01, 2052 2.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 966.10 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 965.64 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.14 0.00 7.64 Jan 01, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 964.85 0.00 2.02 Aug 22, 2027 3.15
SNV SYNOVUS FINANCIAL CORP Financials Equity 964.85 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 964.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 963.60 0.00 2.67 May 01, 2029 4.22
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.11 0.00 3.74 Nov 01, 2053 6.00
3045 TAIWAN MOBILE LTD Communication Equity 961.94 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 961.37 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 960.69 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 960.69 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 960.54 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.59 0.00 7.16 May 01, 2052 2.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 958.52 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 958.33 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 958.08 0.00 3.65 Dec 01, 2039 4.50
CHILE BANCO DE CHILE Financials Equity 957.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 956.35 0.00 12.27 Feb 23, 2046 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 956.00 0.00 4.26 Feb 13, 2031 2.50
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 955.81 0.00 5.70 Dec 01, 2042 3.00
COFORGE COFORGE LTD Information Technology Equity 954.66 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 954.56 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 954.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 953.33 0.00 6.67 Apr 19, 2035 5.83
T AT&T INC Communications Fixed Income 952.24 0.00 7.38 Dec 01, 2033 2.55
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.28 0.00 7.64 May 01, 2052 2.00
YAR YARA INTERNATIONAL Materials Equity 951.23 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 951.23 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 950.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 950.28 0.00 1.31 Oct 23, 2026 3.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 949.54 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 949.26 0.00 4.29 Dec 01, 2036 2.00
3626 TIS INC Information Technology Equity 949.21 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 949.01 0.00 6.19 Feb 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 948.30 0.00 7.24 Apr 17, 2036 5.66
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 948.30 0.00 2.61 Apr 23, 2029 4.97
ELF ELF BEAUTY INC Consumer Staples Equity 948.24 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.00 0.00 7.60 Jul 01, 2051 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.00 0.00 6.94 Jul 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 947.47 0.00 4.19 Apr 23, 2031 5.15
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 947.45 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 946.84 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 946.67 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.23 0.00 7.64 Aug 01, 2051 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 946.23 0.00 4.07 Mar 01, 2036 2.00
SUZB3 SUZANO SA Materials Equity 945.13 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 944.82 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 944.28 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 944.28 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 943.80 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.71 0.00 5.25 Feb 01, 2053 5.00
SLM SLM CORP Financials Equity 943.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 940.66 0.00 5.44 Jul 21, 2032 2.24
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.19 0.00 3.69 Apr 01, 2054 6.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 940.19 0.00 6.87 Dec 20, 2052 2.50
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 940.09 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 938.75 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 938.06 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 937.96 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 937.96 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 937.41 0.00 6.79 Sep 20, 2052 3.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 937.16 0.00 6.39 May 01, 2049 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.90 0.00 7.25 Feb 01, 2052 2.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 935.65 0.00 7.09 Oct 20, 2050 2.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 934.91 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 934.14 0.00 7.23 Aug 01, 2049 3.50
ARW ARROW ELECTRONICS INC Information Technology Equity 934.00 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 933.67 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 933.33 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 933.09 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 932.88 0.00 6.66 Oct 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 932.59 0.00 3.59 Jul 23, 2030 5.05
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 932.37 0.00 6.61 Nov 20, 2047 3.50
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.12 0.00 7.25 Apr 01, 2052 2.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.12 0.00 7.64 Nov 01, 2051 2.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.12 0.00 6.48 Jun 01, 2054 4.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 932.12 0.00 4.82 Dec 20, 2052 5.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 932.00 0.00 5.34 Jun 17, 2031 2.69
ETSY ETSY INC Consumer Discretionary Equity 931.63 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.11 0.00 5.57 Nov 01, 2054 5.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 930.85 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 930.36 0.00 6.61 May 20, 2048 3.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 930.05 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 929.26 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 928.74 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 928.46 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 926.24 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 925.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 925.23 0.00 5.33 Apr 22, 2032 2.58
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 924.94 0.00 5.50 Jul 12, 2031 2.25
EXP EAGLE MATERIALS INC Materials Equity 924.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 923.74 0.00 4.07 Feb 15, 2030 4.30
DIB DB ISLAMIC BANK Financials Equity 923.00 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 922.79 0.00 7.31 May 01, 2051 2.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 922.54 0.00 7.28 Feb 01, 2047 3.00
DVA DAVITA INC Health Care Equity 922.14 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 921.45 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 921.17 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.52 0.00 5.36 Feb 01, 2054 5.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 920.16 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 920.02 0.00 3.67 Mar 01, 2037 3.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 919.82 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.77 0.00 6.34 Dec 01, 2049 4.00
AGCO AGCO CORP Industrials Equity 918.98 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 918.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 918.24 0.00 6.69 Apr 25, 2035 5.85
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 918.19 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 916.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 916.53 0.00 16.12 Nov 01, 2056 2.94
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.49 0.00 6.73 Aug 01, 2052 3.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 915.99 0.00 4.07 Aug 01, 2036 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 915.83 0.00 1.75 Apr 22, 2028 5.71
CPB CAMPBELL SOUP Consumer Staples Equity 915.81 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 915.81 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 915.30 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.23 0.00 7.25 Feb 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 913.87 0.00 7.27 Apr 23, 2036 5.61
2280 ALMARAI Consumer Staples Equity 913.05 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 912.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 912.61 0.00 1.64 Mar 15, 2028 3.62
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.21 0.00 7.26 Jan 01, 2052 2.50
MAT MATTEL INC Consumer Discretionary Equity 911.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 911.32 0.00 7.14 Oct 22, 2035 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 911.26 0.00 1.22 Oct 01, 2026 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 911.11 0.00 11.36 Jul 20, 2045 5.13
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 910.95 0.00 7.25 Dec 01, 2051 2.50
WTB WHITBREAD PLC Consumer Discretionary Equity 910.70 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 909.94 0.00 4.07 May 01, 2036 2.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 907.93 0.00 1.36 Dec 08, 2026 5.11
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 907.92 0.00 7.25 Jul 01, 2051 2.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.67 0.00 6.65 May 01, 2053 4.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.17 0.00 5.10 Jul 01, 2051 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 904.91 0.00 3.30 Dec 15, 2029 4.63
VMI VALMONT INDS INC Industrials Equity 903.16 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 902.75 0.00 14.98 May 19, 2063 5.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 902.36 0.00 10.35 Nov 21, 2039 4.05
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.87 0.00 6.97 Aug 01, 2050 3.00
DINO HF SINCLAIR CORP Energy Equity 901.58 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 900.11 0.00 6.47 Dec 01, 2046 3.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.86 0.00 7.25 Jan 01, 2052 2.50
ORAFP ORANGE SA Communications Fixed Income 899.46 0.00 4.52 Mar 01, 2031 8.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.60 0.00 6.97 Apr 01, 2052 2.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 898.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 898.29 0.00 5.81 Nov 17, 2033 6.27
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.59 0.00 6.25 Sep 01, 2051 4.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 897.52 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 897.19 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.08 0.00 3.72 Jan 01, 2053 6.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 896.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 895.31 0.00 10.82 Oct 23, 2045 6.48
BBAS3 BANCO DO BRASIL SA Financials Equity 895.26 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 895.25 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 895.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 895.01 0.00 5.20 May 14, 2032 3.09
2327 YAGEO CORP Information Technology Equity 894.70 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 894.06 0.00 3.14 Sep 20, 2053 6.00
SPX SPIRAX GROUP PLC Industrials Equity 893.47 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 893.30 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 893.16 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 893.05 0.00 3.63 Jul 01, 2029 3.50
ALQ ALS LTD Industrials Equity 892.46 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.78 0.00 6.86 Apr 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 890.76 0.00 3.61 May 15, 2029 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 890.35 0.00 6.88 Mar 15, 2034 5.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 889.75 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.52 0.00 3.07 Jan 01, 2054 6.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 888.92 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 888.40 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 887.39 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 887.28 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 887.05 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 887.00 0.00 4.07 Jan 01, 2037 2.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 885.99 0.00 4.07 Feb 01, 2037 2.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 885.36 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 885.24 0.00 4.28 May 01, 2037 2.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 885.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 884.41 0.00 1.91 Jul 22, 2028 4.95
DKK DKK CASH Cash and/or Derivatives Cash 884.22 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 884.18 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.47 0.00 7.31 Oct 01, 2051 2.00
PB PROSPERITY BANCSHARES INC Financials Equity 883.39 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 883.39 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 883.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 882.95 0.00 1.08 Jul 27, 2026 3.13
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.96 0.00 5.96 Dec 01, 2052 4.50
MSA MSA SAFETY INC Industrials Equity 881.01 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 880.97 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 880.95 0.00 6.87 Oct 01, 2048 4.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 880.63 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 880.45 0.00 4.01 Nov 20, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 879.93 0.00 1.66 Mar 16, 2027 4.13
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.93 0.00 5.10 May 01, 2050 4.50
C CITIGROUP INC Banking Fixed Income 877.40 0.00 7.11 Jan 24, 2036 6.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 877.23 0.00 1.74 Apr 26, 2028 4.32
BIM BIOMERIEUX SA Health Care Equity 876.58 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.41 0.00 3.56 Sep 01, 2054 6.00
T AT&T INC Communications Fixed Income 876.19 0.00 3.27 Mar 01, 2029 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 875.79 0.00 5.61 Oct 21, 2032 2.65
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.90 0.00 6.16 Nov 01, 2048 3.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 874.65 0.00 6.79 Jan 20, 2053 3.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 874.40 0.00 6.86 Sep 01, 2051 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 874.40 0.00 6.91 Feb 20, 2053 3.00
THG HANOVER INSURANCE GROUP INC Financials Equity 873.90 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 873.89 0.00 7.31 Feb 20, 2052 2.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 873.88 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 873.88 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 872.63 0.00 4.19 Feb 01, 2040 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 872.08 0.00 5.63 Oct 20, 2032 2.57
IDA IDACORP INC Utilities Equity 870.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 869.94 0.00 3.98 Jan 24, 2031 5.16
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 869.42 0.00 1.88 Jun 02, 2028 2.39
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.36 0.00 6.77 Mar 01, 2050 3.00
MTDR MATADOR RESOURCES Energy Equity 869.15 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 867.67 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 867.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 867.55 0.00 3.24 Feb 13, 2030 5.17
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 867.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 866.84 0.00 6.72 Feb 15, 2034 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 866.69 0.00 5.17 Mar 25, 2031 2.88
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 866.58 0.00 7.15 Oct 20, 2054 3.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 865.58 0.00 7.28 Mar 01, 2046 3.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 865.58 0.00 6.26 Jul 20, 2053 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 865.46 0.00 4.26 Jul 01, 2030 4.55
RECLTD REC Financials Equity 864.73 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 863.74 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 863.47 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.31 0.00 7.42 Dec 01, 2050 2.50
9024 SEIBU HOLDINGS INC Industrials Equity 863.07 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 862.83 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 862.39 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 861.78 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 861.43 0.00 13.72 Aug 15, 2054 5.40
C CITIGROUP INC (FX-FRN) Banking Fixed Income 861.31 0.00 5.82 Mar 17, 2033 3.79
CPX CAPITAL POWER CORP Utilities Equity 861.04 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 860.45 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 860.45 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.28 0.00 7.64 May 01, 2052 2.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 859.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 858.69 0.00 7.35 Apr 15, 2034 3.47
PSN PERSIMMON PLC Consumer Discretionary Equity 858.34 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 858.34 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 858.27 0.00 6.16 Dec 01, 2046 3.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 857.72 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 857.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 857.19 0.00 13.26 Jun 15, 2051 4.66
MS MORGAN STANLEY MTN Banking Fixed Income 857.14 0.00 3.23 Jan 23, 2030 4.43
MS MORGAN STANLEY Banking Fixed Income 857.04 0.00 1.52 Jan 20, 2027 3.63
C CITIGROUP INC Banking Fixed Income 856.83 0.00 1.27 Oct 21, 2026 3.20
CRDA CRODA INTERNATIONAL PLC Materials Equity 855.98 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 855.64 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 854.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 854.83 0.00 7.36 May 09, 2036 5.46
R3NK RENK GROUP AG Industrials Equity 854.62 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.48 0.00 3.70 Oct 01, 2053 6.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 854.13 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.98 0.00 7.60 Feb 01, 2051 2.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 853.48 0.00 7.21 Jun 01, 2050 2.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 852.54 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 852.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 851.42 0.00 4.16 Mar 24, 2031 4.49
VCX VICINITY CENTRES Real Estate Equity 851.25 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.21 0.00 3.69 Apr 01, 2054 6.00
HSX HISCOX LTD Financials Equity 850.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 850.75 0.00 6.05 Aug 15, 2032 3.85
QAN QANTAS AIRWAYS LTD Industrials Equity 850.57 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 850.17 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 850.07 0.00 3.08 Nov 16, 2028 4.13
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.95 0.00 6.60 Apr 01, 2052 3.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.95 0.00 2.67 Jan 01, 2054 6.50
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.19 0.00 7.64 Feb 01, 2052 2.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 848.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 848.92 0.00 2.82 Jul 23, 2029 4.27
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.44 0.00 6.80 Mar 01, 2052 2.50
5871 CHAILEASE HOLDING LTD Financials Equity 848.20 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 846.84 0.00 2.47 Mar 01, 2028 4.60
T AT&T INC Communications Fixed Income 846.82 0.00 5.38 Jun 01, 2031 2.75
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 846.52 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.17 0.00 5.96 Jul 01, 2052 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 846.01 0.00 4.31 May 19, 2030 4.65
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.41 0.00 2.40 Sep 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 845.29 0.00 7.09 Jan 24, 2036 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 844.97 0.00 1.95 Jul 25, 2028 4.81
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.91 0.00 3.69 Jul 01, 2053 6.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 844.83 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 844.64 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 844.49 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 844.49 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 844.15 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 843.62 0.00 3.53 Apr 16, 2029 3.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 843.10 0.00 2.68 May 09, 2029 4.62
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 842.47 0.00 1.42 Jan 15, 2027 3.88
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 842.39 0.00 3.99 Oct 01, 2037 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 842.37 0.00 2.74 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 842.06 0.00 3.87 Oct 22, 2030 4.60
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.63 0.00 7.25 Feb 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 841.22 0.00 3.30 Feb 07, 2030 3.97
5876 SHANGHAI COMMERCIAL LTD Financials Equity 840.35 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 839.42 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 839.10 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.10 0.00 7.42 Jan 01, 2051 2.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 837.34 0.00 4.07 Jan 01, 2037 2.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 837.06 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.59 0.00 5.17 Aug 01, 2052 5.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 835.08 0.00 4.55 Apr 01, 2053 5.50
ALE ALLEGRO SA Consumer Discretionary Equity 835.03 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 834.69 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 834.57 0.00 6.60 Aug 01, 2047 3.50
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 833.82 0.00 4.07 Mar 01, 2037 2.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.31 0.00 6.47 Nov 01, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 833.11 0.00 4.05 Mar 02, 2030 5.25
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 833.06 0.00 6.79 Mar 20, 2052 3.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 832.65 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 832.51 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 831.98 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 830.40 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 829.63 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 829.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 829.57 0.00 1.83 May 22, 2028 3.58
C CITIGROUP INC Banking Fixed Income 829.28 0.00 5.68 Jan 25, 2033 3.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 828.28 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.27 0.00 4.79 Sep 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 827.90 0.00 2.96 Oct 24, 2029 6.48
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.26 0.00 3.66 Apr 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 826.97 0.00 1.04 Jul 15, 2026 2.65
MS MORGAN STANLEY Banking Fixed Income 826.55 0.00 2.42 Jan 24, 2029 3.77
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.51 0.00 7.60 Jul 01, 2050 2.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 826.00 0.00 5.93 Apr 01, 2047 4.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 825.64 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 825.61 0.00 2.38 Feb 15, 2028 7.50
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.50 0.00 7.23 Jul 01, 2051 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 825.25 0.00 6.61 Mar 20, 2046 3.50
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 824.74 0.00 3.78 Apr 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 824.02 0.00 12.52 Nov 09, 2052 6.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 823.64 0.00 2.97 Oct 23, 2029 6.30
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 823.12 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 823.12 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 822.87 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 822.84 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.47 0.00 4.79 May 01, 2054 5.50
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 822.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 821.45 0.00 1.62 Feb 24, 2028 2.64
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 820.96 0.00 6.61 Oct 20, 2048 3.50
ALK ALASKA AIR GROUP INC Industrials Equity 820.91 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 820.91 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.70 0.00 5.90 Dec 01, 2051 3.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.45 0.00 5.96 Mar 01, 2053 4.50
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 819.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 819.08 0.00 7.30 Sep 27, 2034 4.70
BA BOEING CO Capital Goods Fixed Income 818.28 0.00 13.72 May 01, 2060 5.93
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.68 0.00 5.96 Mar 01, 2053 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 817.19 0.00 1.09 Jul 20, 2027 1.51
FTT FINNING INTERNATIONAL INC Industrials Equity 817.13 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.93 0.00 4.50 Nov 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 816.67 0.00 3.55 May 22, 2030 3.97
MS MORGAN STANLEY Banking Fixed Income 816.53 0.00 6.51 Jan 18, 2035 5.47
7020 ETIHAD ETISALAT Communication Equity 816.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 816.25 0.00 1.48 Jan 10, 2028 3.89
LUG LUNDIN GOLD INC Materials Equity 816.12 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 815.37 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.91 0.00 5.29 Jul 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 814.50 0.00 6.24 Jul 21, 2034 5.42
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 814.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 814.38 0.00 1.52 Feb 01, 2028 3.78
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 813.60 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 813.41 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 813.00 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.64 0.00 6.85 Mar 01, 2052 3.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.14 0.00 3.23 Dec 01, 2053 6.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.89 0.00 6.99 Aug 01, 2050 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.89 0.00 7.42 Nov 01, 2050 2.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 809.70 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 809.37 0.00 7.21 Nov 01, 2050 2.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 809.36 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 809.25 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 809.05 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 808.26 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 808.01 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 806.59 0.00 6.91 May 20, 2046 3.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.34 0.00 3.56 Oct 01, 2054 6.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.09 0.00 6.42 Dec 01, 2047 3.00
1050 BANQUE SAUDI FRANSI Financials Equity 805.89 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 805.88 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 805.64 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.59 0.00 7.25 Jul 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 805.32 0.00 1.64 Mar 13, 2028 4.04
VER VERBUND AG Utilities Equity 805.31 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 804.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 804.38 0.00 5.42 May 12, 2031 2.10
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.32 0.00 6.32 Aug 01, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 804.07 0.00 3.19 Jan 23, 2030 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 803.97 0.00 3.57 Jul 19, 2030 5.04
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 803.55 0.00 2.91 Sep 15, 2029 5.82
LITE LUMENTUM HOLDINGS INC Information Technology Equity 803.51 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 802.81 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 802.27 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.06 0.00 5.00 Aug 01, 2049 5.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 801.69 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.55 0.00 3.56 Sep 01, 2054 6.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 801.05 0.00 6.91 Jul 20, 2046 3.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 800.99 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 800.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 800.85 0.00 15.21 Nov 01, 2051 2.89
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 800.80 0.00 6.91 Mar 20, 2047 3.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 800.04 0.00 6.73 Nov 01, 2048 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 800.04 0.00 3.78 Dec 01, 2035 2.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 799.54 0.00 6.49 Aug 20, 2051 3.00
META META PLATFORMS INC MTN Communications Fixed Income 799.29 0.00 2.03 Aug 15, 2027 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 799.08 0.00 3.41 Apr 22, 2030 5.58
AVOL AVOLTA AG Consumer Discretionary Equity 798.55 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 798.53 0.00 6.61 Sep 20, 2049 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 798.50 0.00 13.90 Apr 01, 2050 3.60
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 798.33 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 798.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 798.04 0.00 5.27 May 01, 2032 2.56
LNC LINCOLN NATIONAL CORP Financials Equity 797.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 796.89 0.00 3.98 Jan 24, 2031 5.14
WEX WEX INC Financials Equity 796.39 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 796.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 796.17 0.00 4.49 Apr 29, 2031 2.59
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 796.15 0.00 8.93 Mar 15, 2039 7.20
MS MORGAN STANLEY MTN Banking Fixed Income 796.15 0.00 7.02 Jan 18, 2036 5.59
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 795.75 0.00 3.78 Nov 01, 2035 2.00
CROX CROCS INC Consumer Discretionary Equity 795.60 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 795.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 794.97 0.00 13.45 Oct 26, 2049 4.25
RXL REXEL SA Industrials Equity 794.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 794.60 0.00 1.26 Sep 22, 2027 1.47
C CITIGROUP INC Banking Fixed Income 794.55 0.00 6.88 Jun 11, 2035 5.45
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 794.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 793.89 0.00 0.86 Apr 30, 2026 2.38
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.49 0.00 5.64 Jan 01, 2055 5.00
BEIJ B BEIJER REF CLASS B Industrials Equity 793.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 793.46 0.00 2.60 Jul 22, 2028 3.59
ASII ASTRA INTERNATIONAL Industrials Equity 793.00 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.98 0.00 3.81 Aug 01, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 792.80 0.00 6.68 May 01, 2034 6.53
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 792.29 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 791.97 0.00 6.91 Nov 20, 2053 3.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 791.65 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 791.46 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 791.22 0.00 6.29 Sep 20, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 790.84 0.00 5.23 May 24, 2032 2.80
5334 NITERRA LTD Consumer Discretionary Equity 789.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 789.30 0.00 2.83 Jun 14, 2029 2.09
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 789.28 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 789.28 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 789.09 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 788.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 788.43 0.00 6.39 Jul 15, 2033 5.05
FTAI FTAI AVIATION LTD Industrials Equity 788.34 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.69 0.00 6.66 Nov 01, 2048 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.44 0.00 7.21 Oct 01, 2051 2.50
5411 JFE HOLDINGS INC Materials Equity 787.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 787.11 0.00 3.98 Jan 28, 2031 5.21
SW SODEXO SA Consumer Discretionary Equity 786.73 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.43 0.00 6.05 Jul 01, 2049 4.00
267 CITIC LTD Industrials Equity 785.86 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 785.68 0.00 2.97 Aug 15, 2028 2.88
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.41 0.00 6.65 May 01, 2051 3.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 784.02 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 783.69 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 783.49 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 782.95 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.90 0.00 3.96 Jan 01, 2053 6.00
CRUS CIRRUS LOGIC INC Information Technology Equity 782.16 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 781.38 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 781.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 781.08 0.00 5.66 Nov 08, 2032 2.54
VNOM VIPER ENERGY INC CLASS A Energy Equity 780.58 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 780.31 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 779.70 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.62 0.00 7.98 Apr 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 779.52 0.00 2.60 Apr 20, 2029 5.16
ORCL ORACLE CORPORATION Technology Fixed Income 779.20 0.00 2.25 Nov 15, 2027 3.25
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 779.12 0.00 6.89 Jun 20, 2050 2.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 778.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 778.97 0.00 4.82 Feb 26, 2031 4.95
SN SHARKNINJA INC Consumer Discretionary Equity 778.20 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 777.73 0.00 7.49 Apr 01, 2035 5.15
MS MORGAN STANLEY MTN Banking Fixed Income 777.64 0.00 3.94 Jan 15, 2031 5.23
5019 IDEMITSU KOSAN LTD Energy Equity 777.27 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 777.27 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 776.62 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 776.62 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 776.05 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 775.92 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 775.59 0.00 7.28 Oct 01, 2046 3.00
C CITIGROUP INC Banking Fixed Income 774.60 0.00 6.65 Feb 13, 2035 5.83
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.58 0.00 7.21 Sep 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 774.52 0.00 4.20 Apr 01, 2031 4.19
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 774.37 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 774.23 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 773.96 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 773.22 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 773.22 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.07 0.00 5.36 Sep 01, 2053 5.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.82 0.00 4.44 Apr 01, 2053 5.50
ELD ELDORADO GOLD CORP Materials Equity 772.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 772.54 0.00 4.24 Feb 11, 2031 2.57
MS MORGAN STANLEY Banking Fixed Income 772.34 0.00 5.63 Sep 16, 2036 2.48
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 772.31 0.00 6.61 Sep 20, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 771.54 0.00 5.13 Feb 04, 2032 1.95
5201 AGC INC Industrials Equity 771.53 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 771.09 0.00 3.05 Nov 15, 2028 6.88
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.55 0.00 3.54 Dec 01, 2052 6.00
BPCL BHARAT PETROLEUM LTD Energy Equity 770.45 0.00 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 769.75 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.54 0.00 6.25 Jan 01, 2055 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 769.32 0.00 1.26 Nov 16, 2026 3.50
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 769.29 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.78 0.00 6.11 Oct 01, 2052 4.00
LUPIN LUPIN LTD Health Care Equity 768.77 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 768.71 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.28 0.00 6.69 Feb 01, 2050 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 768.28 0.00 3.94 Nov 01, 2036 2.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 767.92 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 767.81 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 767.51 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 767.13 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 767.02 0.00 6.55 Nov 01, 2046 4.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 766.77 0.00 4.77 Sep 01, 2054 5.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 766.53 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 766.46 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 765.83 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 765.78 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 765.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 764.01 0.00 3.20 Jan 23, 2030 5.01
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.74 0.00 4.54 Sep 01, 2052 5.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 763.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 763.18 0.00 10.83 Nov 19, 2045 5.56
INDUSINDBK INDUSIND BANK LTD Financials Equity 762.75 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 762.61 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.98 0.00 6.63 Apr 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 761.83 0.00 2.02 Oct 21, 2027 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 761.21 0.00 7.03 Aug 15, 2035 5.42
7911 TOPPAN HOLDINGS INC Industrials Equity 761.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 760.99 0.00 5.67 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 760.99 0.00 1.50 Jan 23, 2028 5.04
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 760.47 0.00 6.01 Aug 20, 2048 4.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 760.01 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.96 0.00 6.49 Oct 01, 2053 5.00
C CITIBANK NA Banking Fixed Income 759.85 0.00 1.83 May 29, 2027 4.58
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.46 0.00 5.05 Oct 01, 2049 5.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 759.27 0.00 9.69 Mar 15, 2042 5.05
TPG TPG INC CLASS A Financials Equity 759.22 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 758.82 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 758.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 758.68 0.00 8.17 Dec 16, 2036 5.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 758.66 0.00 7.18 Dec 03, 2035 5.21
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 758.60 0.00 3.88 Nov 19, 2030 5.29
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 757.57 0.00 7.74 May 14, 2035 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 757.35 0.00 1.75 Apr 22, 2028 5.57
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.69 0.00 7.17 Aug 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 756.62 0.00 7.49 Mar 15, 2035 5.00
QBR.B QUEBECOR INC CLASS B Communication Equity 755.65 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 755.43 0.00 6.24 Sep 20, 2047 3.50
C CITIGROUP INC Banking Fixed Income 755.02 0.00 5.70 May 24, 2033 4.91
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.92 0.00 5.68 Feb 01, 2053 3.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.67 0.00 7.40 Feb 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 753.50 0.00 1.23 Sep 10, 2027 1.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 753.40 0.00 2.79 Jul 24, 2029 5.30
1530 3SBIO INC Health Care Equity 753.22 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 753.08 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.90 0.00 5.76 Feb 01, 2050 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 752.74 0.00 13.10 Aug 22, 2047 4.05
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 752.40 0.00 6.45 Feb 01, 2048 3.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 752.24 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.15 0.00 6.82 Jun 01, 2052 3.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 751.73 0.00 1.79 May 07, 2028 4.64
JYSK JYSKE BANK Financials Equity 751.60 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 751.03 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 750.98 0.00 12.29 Dec 14, 2045 4.30
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 750.89 0.00 3.86 Jun 01, 2036 2.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 750.58 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 750.58 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 750.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 750.52 0.00 11.21 Jun 01, 2042 4.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 750.44 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 749.91 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.88 0.00 3.54 Jan 01, 2053 6.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 749.88 0.00 6.61 Dec 20, 2047 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 749.85 0.00 6.84 Feb 26, 2034 5.05
APPF APPFOLIO INC CLASS A Information Technology Equity 749.73 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.63 0.00 3.87 Aug 01, 2053 6.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.38 0.00 7.64 Mar 01, 2052 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.62 0.00 6.39 May 01, 2052 4.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 748.60 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 748.12 0.00 6.66 Jan 01, 2047 3.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 747.61 0.00 7.60 Oct 01, 2050 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 747.30 0.00 5.19 Mar 15, 2032 8.75
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 747.11 0.00 6.41 Aug 01, 2052 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 747.06 0.00 8.49 Sep 15, 2037 6.45
SECT B SECTRA CLASS B Health Care Equity 746.87 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 745.80 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.09 0.00 7.42 Jan 01, 2052 2.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 744.84 0.00 14.50 Jul 12, 2051 3.30
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.84 0.00 5.70 May 01, 2054 4.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 744.82 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 744.50 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 744.33 0.00 4.28 Apr 01, 2037 2.00
GAMUDA GAMUDA Industrials Equity 744.26 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 744.20 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 743.98 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 743.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 743.20 0.00 1.79 May 01, 2028 3.54
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.07 0.00 6.56 Aug 01, 2050 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 742.16 0.00 3.42 Apr 11, 2029 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 742.10 0.00 8.86 May 15, 2038 6.40
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.07 0.00 7.16 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 742.05 0.00 3.39 Apr 18, 2030 5.66
UBS UBS GROUP AG 144A Banking Fixed Income 741.99 0.00 5.49 Nov 15, 2033 9.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 741.95 0.00 2.83 Jul 23, 2029 4.20
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.81 0.00 2.85 Dec 01, 2053 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 741.38 0.00 8.88 May 15, 2038 6.38
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 741.31 0.00 6.01 Apr 20, 2048 4.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 741.12 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 741.06 0.00 6.61 Nov 20, 2048 3.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.81 0.00 6.42 Jun 01, 2051 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 740.40 0.00 12.52 Nov 30, 2046 4.90
GNL GLOBAL NET LEASE INC Real Estate Equity 740.30 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.30 0.00 7.58 Jul 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 740.02 0.00 7.23 Feb 12, 2036 5.74
ORCL ORACLE CORPORATION Technology Fixed Income 740.01 0.00 13.78 Mar 25, 2051 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 739.87 0.00 2.38 Feb 01, 2029 5.12
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 739.36 0.00 8.92 Dec 15, 2038 6.38
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 739.04 0.00 6.91 Sep 20, 2050 2.50
KCR KONECRANES Industrials Equity 738.76 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 738.66 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.03 0.00 6.41 Jun 01, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 737.69 0.00 4.59 Sep 01, 2030 3.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 737.41 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 737.28 0.00 4.07 Jan 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 737.14 0.00 13.22 Jul 15, 2054 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 737.06 0.00 3.41 Apr 25, 2030 5.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 736.95 0.00 3.75 Jul 16, 2029 3.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 736.89 0.00 6.23 Oct 20, 2034 6.88
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.77 0.00 3.70 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 736.64 0.00 4.20 Apr 22, 2031 5.10
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 736.27 0.00 3.41 Jul 01, 2035 2.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 736.27 0.00 6.61 Apr 20, 2046 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 736.16 0.00 5.14 Feb 15, 2031 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 735.87 0.00 5.69 Apr 26, 2033 4.59
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 735.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 735.19 0.00 3.16 Dec 05, 2029 4.45
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.01 0.00 6.27 Feb 01, 2052 3.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.76 0.00 6.05 Aug 01, 2051 4.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 734.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 734.63 0.00 6.79 Feb 22, 2034 5.20
SAP SAPUTO INC Consumer Staples Equity 734.37 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 734.03 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 733.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 733.91 0.00 7.19 Aug 15, 2034 4.75
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.75 0.00 7.64 Jun 01, 2052 2.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 733.69 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.50 0.00 2.77 Feb 01, 2054 6.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 733.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 732.58 0.00 2.39 Jan 24, 2029 4.98
GTLB GITLAB INC CLASS A Information Technology Equity 732.33 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 732.07 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 732.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 731.75 0.00 3.34 Mar 15, 2029 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 731.23 0.00 2.73 Jun 12, 2029 5.58
DIE DIETEREN (D) SA Consumer Discretionary Equity 730.99 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 730.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 730.87 0.00 15.00 Aug 15, 2064 5.55
ISS ISS A S Industrials Equity 730.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 730.63 0.00 4.68 Jul 23, 2031 1.90
AAPL APPLE INC Technology Fixed Income 729.77 0.00 1.51 Feb 09, 2027 3.35
GTY GETTY REALTY REIT CORP Real Estate Equity 729.41 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 729.30 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 728.71 0.00 4.17 Jan 01, 2037 1.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 728.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 728.00 0.00 12.52 Jan 28, 2056 5.73
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 727.95 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 727.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 727.59 0.00 1.48 Jan 20, 2028 3.82
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 727.45 0.00 6.40 Jul 01, 2046 3.50
SEK SEEK LTD Communication Equity 726.26 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.93 0.00 3.70 Jan 01, 2053 6.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 725.68 0.00 3.62 Dec 01, 2035 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 725.48 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 724.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 724.88 0.00 2.53 Mar 05, 2029 3.97
BOL BOLLORE Communication Equity 724.57 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 724.43 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.42 0.00 3.69 Nov 01, 2053 6.00
6479 MINEBEA MITSUMI INC Industrials Equity 723.56 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 723.53 0.00 2.91 Sep 29, 2028 5.80
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 723.16 0.00 6.61 Nov 20, 2045 3.50
ELME ELME Real Estate Equity 722.85 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 722.84 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 722.82 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 722.80 0.00 3.29 Feb 26, 2029 4.85
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 722.21 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 722.05 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 721.97 0.00 1.89 Jun 26, 2027 3.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 721.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 721.45 0.00 4.41 Apr 22, 2031 2.52
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 720.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 720.29 0.00 5.25 Feb 08, 2031 1.65
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 720.16 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 720.14 0.00 4.07 Feb 01, 2038 2.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 719.84 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 719.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 718.64 0.00 1.96 Jul 22, 2027 4.30
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 718.62 0.00 7.28 May 01, 2047 3.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 718.62 0.00 7.45 Dec 01, 2050 2.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.62 0.00 7.41 Mar 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 718.33 0.00 5.26 Feb 13, 2032 1.79
C CITIGROUP INC FXD-FRN Banking Fixed Income 717.39 0.00 1.62 Feb 24, 2028 3.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 717.10 0.00 9.77 Feb 01, 2041 6.25
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 716.80 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 716.80 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 716.61 0.00 3.78 Feb 01, 2036 2.00
BA BOEING CO Capital Goods Fixed Income 716.57 0.00 9.68 May 01, 2040 5.71
GXO GXO LOGISTICS INC Industrials Equity 716.52 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 716.52 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 716.47 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.85 0.00 6.47 Aug 01, 2052 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 715.73 0.00 9.92 Apr 16, 2039 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 715.46 0.00 12.56 Nov 15, 2048 3.96
IFT INFRATIL LTD Financials Equity 715.11 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 714.84 0.00 3.78 Nov 01, 2035 2.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 714.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 714.58 0.00 3.73 Jul 23, 2030 3.19
AAON AAON INC Industrials Equity 714.14 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 713.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 713.70 0.00 10.05 Mar 09, 2044 6.33
079550 LIG NEX1 LTD Industrials Equity 712.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 712.59 0.00 10.73 Apr 22, 2042 3.31
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 712.32 0.00 4.02 Apr 01, 2037 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 712.29 0.00 1.03 Jun 30, 2027 1.68
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 712.07 0.00 4.16 Jan 01, 2032 2.50
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.07 0.00 7.31 Jun 01, 2051 2.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 711.82 0.00 6.91 Nov 20, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 711.05 0.00 5.81 Jan 12, 2034 5.96
IQCD INDUSTRIES QATAR Industrials Equity 710.78 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 710.78 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 710.50 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 710.05 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 710.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 709.95 0.00 5.85 Nov 09, 2032 6.25
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.55 0.00 7.21 Nov 01, 2050 2.50
FNB FNB CORP Financials Equity 709.40 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 709.37 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.05 0.00 6.47 Dec 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 708.94 0.00 13.68 Mar 15, 2054 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 707.84 0.00 6.09 Mar 08, 2033 5.70
IPN IPSEN SA Health Care Equity 707.68 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 707.55 0.00 12.06 Nov 15, 2041 3.13
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 707.53 0.00 5.70 Jan 01, 2045 3.50
META META PLATFORMS INC Communications Fixed Income 707.11 0.00 13.52 May 15, 2053 5.60
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 706.27 0.00 4.07 Jun 01, 2037 2.00
C CITIBANK NA Banking Fixed Income 706.05 0.00 4.34 May 29, 2030 4.91
2875 TOYO SUISAN LTD Consumer Staples Equity 705.99 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 705.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 705.37 0.00 6.31 Nov 01, 2034 6.63
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.27 0.00 7.21 Dec 01, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 705.22 0.00 2.36 Jan 19, 2028 3.60
MS MORGAN STANLEY MTN Banking Fixed Income 704.35 0.00 5.69 Jan 21, 2033 2.94
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 704.05 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 704.00 0.00 6.54 May 01, 2049 3.50
ICL ICL GROUP LTD Materials Equity 703.97 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 703.86 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 703.52 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 703.49 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 703.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 703.24 0.00 2.98 Oct 23, 2029 6.09
SNDK SANDISK CORP Information Technology Equity 703.07 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 702.95 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 702.79 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 702.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 702.53 0.00 6.50 Feb 08, 2035 5.70
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 702.49 0.00 6.79 Jul 20, 2052 3.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.24 0.00 7.60 Jun 01, 2050 2.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.99 0.00 4.78 Jun 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 701.58 0.00 5.76 Mar 08, 2037 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 701.58 0.00 4.68 Apr 15, 2031 3.50
3092 ZOZO INC Consumer Discretionary Equity 701.26 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 701.20 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.98 0.00 3.49 Sep 01, 2053 6.00
STERV STORA ENSO CLASS R Materials Equity 700.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 700.84 0.00 13.42 Feb 22, 2054 5.55
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 700.73 0.00 3.99 Mar 01, 2037 2.50
ZEAL ZEALAND PHARMA Health Care Equity 700.59 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 700.55 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 699.99 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 699.99 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.97 0.00 6.87 Sep 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 699.86 0.00 12.83 Nov 19, 2055 5.52
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 699.43 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 699.24 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 699.15 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 699.12 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 698.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 698.35 0.00 3.20 Jan 24, 2029 4.15
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 698.24 0.00 1.10 Aug 14, 2027 5.89
1140 BANK ALBILAD Financials Equity 698.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 697.58 0.00 5.91 Mar 09, 2034 6.25
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 697.20 0.00 5.96 Nov 01, 2044 3.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 696.49 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 696.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 696.05 0.00 5.04 Jan 13, 2031 2.65
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 695.18 0.00 0.00 Dec 31, 2049 1.92
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.93 0.00 7.21 Jan 01, 2051 2.50
5838 RAKUTEN BANK LTD Financials Equity 694.85 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.68 0.00 7.04 Feb 01, 2052 2.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 694.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 693.79 0.00 5.13 Feb 15, 2031 2.55
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 693.67 0.00 6.61 Mar 20, 2047 3.50
INVP INVESTEC PLC Financials Equity 693.50 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 692.91 0.00 6.79 Mar 20, 2052 3.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 692.79 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.66 0.00 3.65 Dec 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 692.55 0.00 5.88 Apr 13, 2032 3.60
SUBC SUBSEA SA Energy Equity 692.48 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.41 0.00 5.38 Jun 01, 2053 5.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.41 0.00 7.01 May 01, 2052 2.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.91 0.00 5.36 Jun 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 690.86 0.00 1.21 Jan 26, 2027 3.85
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 690.74 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 690.65 0.00 7.28 Jun 01, 2047 3.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 690.46 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 690.18 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 690.12 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 690.12 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 690.12 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 689.78 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.64 0.00 7.64 Apr 01, 2052 2.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 689.63 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 689.34 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 688.88 0.00 6.61 Nov 20, 2042 3.50
CLS CLICKS GROUP LTD Consumer Staples Equity 688.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 688.57 0.00 3.13 Jan 23, 2029 4.75
ABDN ABERDEEN GROUP PLC Financials Equity 688.43 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.38 0.00 4.89 Dec 01, 2052 5.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 688.38 0.00 6.61 Jan 20, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 688.36 0.00 2.03 Aug 23, 2028 4.48
MS MORGAN STANLEY MTN Banking Fixed Income 688.33 0.00 5.63 Oct 20, 2032 2.51
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 688.26 0.00 7.47 Apr 02, 2035 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 687.94 0.00 3.70 Jul 26, 2029 3.40
C CITIGROUP INC Banking Fixed Income 687.73 0.00 3.40 Mar 20, 2030 3.98
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 687.42 0.00 2.29 Dec 06, 2027 3.40
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 687.26 0.00 11.20 May 19, 2043 5.11
LYC LYNAS RARE EARTHS LTD Materials Equity 687.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 686.48 0.00 8.54 Nov 15, 2035 3.14
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 686.11 0.00 3.46 May 01, 2035 2.50
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 686.11 0.00 6.29 Aug 20, 2048 4.00
SB1NO SPAREBANK SR-NORGE Financials Equity 686.06 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 685.86 0.00 5.82 Nov 01, 2044 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 685.64 0.00 5.77 Feb 12, 2032 3.25
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 685.39 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.35 0.00 4.79 Dec 01, 2054 5.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 685.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 685.04 0.00 12.27 Jul 01, 2050 4.95
034730 SK INC Industrials Equity 684.86 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 684.60 0.00 4.28 May 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 684.51 0.00 3.54 May 06, 2030 3.70
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 684.51 0.00 0.98 Jun 17, 2026 1.60
SPL SANTANDER BANK POLSKA SA Financials Equity 684.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 684.40 0.00 1.87 Jun 05, 2028 3.69
LTIM LTIMINDTREE LTD Information Technology Equity 684.30 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.09 0.00 2.42 Jun 01, 2053 6.50
3064 MONOTARO LTD Industrials Equity 684.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 683.88 0.00 1.97 Jul 24, 2028 3.67
DHER DELIVERY HERO Consumer Discretionary Equity 683.70 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 683.02 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 683.02 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 682.83 0.00 6.29 Nov 20, 2048 4.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.58 0.00 6.96 May 01, 2052 3.00
9626 BILIBILI INC Communication Equity 682.06 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.82 0.00 6.28 Jun 01, 2052 3.50
T AT&T INC Communications Fixed Income 681.80 0.00 1.89 Jun 01, 2027 2.30
ESI ELEMENT SOLUTIONS INC Materials Equity 681.72 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 681.72 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 681.64 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 681.57 0.00 3.78 Jun 01, 2036 2.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 680.82 0.00 6.91 Jul 20, 2045 3.00
INTC INTEL CORPORATION Technology Fixed Income 680.69 0.00 6.11 Feb 10, 2033 5.20
CDR CD PROJEKT SA Communication Equity 680.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 680.24 0.00 1.85 Jun 09, 2028 4.75
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.06 0.00 7.25 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 679.93 0.00 2.66 Apr 23, 2029 3.81
EEFT EURONET WORLDWIDE INC Financials Equity 679.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 679.31 0.00 2.16 Nov 03, 2028 7.39
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.30 0.00 3.70 Oct 01, 2053 6.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 678.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 678.68 0.00 4.01 Nov 05, 2030 2.98
SSAB B SSAB CLASS B Materials Equity 678.63 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 678.36 0.00 6.10 Feb 15, 2033 5.38
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.79 0.00 6.41 Oct 01, 2052 4.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.54 0.00 7.26 Jan 01, 2052 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 677.29 0.00 4.99 Jan 20, 2049 5.00
SYDB SYDBANK Financials Equity 677.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 677.02 0.00 3.56 Jul 12, 2029 5.05
C CITIGROUP INC Banking Fixed Income 676.68 0.00 7.25 Mar 27, 2036 5.33
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.28 0.00 6.83 Nov 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 676.17 0.00 6.20 Feb 13, 2033 4.81
ELI ELIA GROUP SA Utilities Equity 675.93 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 675.76 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 675.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 675.52 0.00 7.12 Mar 03, 2036 5.45
OZK BANK OZK Financials Equity 675.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 674.93 0.00 1.74 Apr 20, 2028 4.21
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 674.73 0.00 11.44 Jul 12, 2041 3.13
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 674.26 0.00 4.17 Mar 01, 2036 1.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.26 0.00 6.99 Dec 01, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 673.95 0.00 10.72 Mar 02, 2043 5.60
TKR TIMKEN Industrials Equity 673.81 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 673.36 0.00 11.42 May 01, 2045 5.65
CEN CONTACT ENERGY LTD Utilities Equity 673.23 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 673.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 672.90 0.00 12.68 Apr 25, 2053 4.61
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.75 0.00 2.67 Jan 01, 2054 6.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 672.62 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 672.55 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 672.53 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 672.25 0.00 3.93 Aug 01, 2036 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 672.18 0.00 14.43 Mar 02, 2063 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 671.92 0.00 14.36 Mar 22, 2051 3.55
AAPL APPLE INC Technology Fixed Income 671.71 0.00 2.56 Feb 08, 2028 1.20
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 670.86 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 670.53 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 670.43 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 670.36 0.00 4.01 Feb 15, 2030 5.13
BWY BELLWAY PLC Consumer Discretionary Equity 670.19 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 670.15 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 669.94 0.00 3.02 Nov 15, 2028 4.72
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.72 0.00 5.89 Aug 01, 2053 4.50
NTST NETSTREIT CORP Real Estate Equity 669.60 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 669.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 669.40 0.00 6.53 Dec 05, 2034 5.89
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.22 0.00 3.87 Jul 01, 2053 6.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 669.22 0.00 4.07 Oct 01, 2036 2.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 669.07 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.97 0.00 7.25 Jan 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 668.97 0.00 6.62 Jul 21, 2025 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 668.75 0.00 4.92 Oct 24, 2031 1.92
MS MORGAN STANLEY MTN Banking Fixed Income 668.07 0.00 1.18 Sep 08, 2026 4.35
SLGN SILGAN HOLDINGS INC Materials Equity 667.48 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 667.46 0.00 6.61 Jun 23, 2025 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 667.00 0.00 5.23 Jan 13, 2033 5.79
6645 OMRON CORP Information Technology Equity 666.81 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 665.80 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 665.46 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 665.11 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 664.95 0.00 1.39 Nov 16, 2026 1.54
SUN SULZER AG Industrials Equity 664.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 664.11 0.00 1.98 Jan 09, 2028 4.28
ONTO ONTO INNOVATION INC Information Technology Equity 663.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 663.18 0.00 13.91 Aug 15, 2052 4.45
AGL AGL ENERGY LTD Utilities Equity 663.09 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.92 0.00 7.31 Nov 01, 2051 2.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 662.74 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 662.74 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.67 0.00 7.64 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 662.66 0.00 1.75 Apr 27, 2028 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 662.07 0.00 12.98 Feb 06, 2053 5.55
003550 LG CORP Industrials Equity 661.89 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 661.89 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 661.16 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 661.07 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 661.07 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 661.05 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.65 0.00 5.29 Sep 01, 2045 3.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 660.40 0.00 3.92 Nov 01, 2036 2.50
GETI B GETINGE B Health Care Equity 660.39 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 660.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 660.17 0.00 11.06 Nov 29, 2045 5.53
9719 SCSK CORP Information Technology Equity 660.05 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 659.72 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 659.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 659.50 0.00 5.66 Nov 03, 2033 8.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 659.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 658.78 0.00 5.96 Feb 01, 2032 2.25
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 658.67 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 658.36 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 658.03 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.88 0.00 3.48 Sep 01, 2053 6.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 657.88 0.00 6.61 Oct 20, 2042 3.50
BKW BKW N AG Utilities Equity 657.69 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 657.37 0.00 6.89 Apr 20, 2050 2.50
HXL HEXCEL CORP Industrials Equity 657.20 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.12 0.00 6.60 Jul 01, 2049 3.50
C CITIBANK NA Banking Fixed Income 656.88 0.00 6.93 Apr 30, 2034 5.57
384 CHINA GAS HOLDINGS LTD Utilities Equity 656.58 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 656.42 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 656.41 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 656.41 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 656.34 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 655.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 655.68 0.00 3.16 Jan 16, 2030 5.17
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 655.61 0.00 7.21 Aug 01, 2050 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 655.36 0.00 6.61 Aug 20, 2047 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 655.30 0.00 0.86 Apr 30, 2026 0.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 655.15 0.00 12.40 Dec 15, 2048 4.90
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 655.06 0.00 1.58 Feb 04, 2028 2.55
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 655.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 654.85 0.00 1.98 Aug 11, 2028 5.21
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 654.64 0.00 2.51 Mar 04, 2029 4.79
A2A A2A Utilities Equity 654.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 654.23 0.00 1.60 Mar 15, 2027 4.80
CNC CENTENE CORPORATION Insurance Fixed Income 653.91 0.00 1.86 Dec 15, 2027 4.25
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 653.84 0.00 6.66 Apr 01, 2047 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 653.82 0.00 6.17 Dec 01, 2032 4.70
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 653.74 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 653.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 653.39 0.00 2.52 Feb 01, 2028 1.65
DXS DEXUS STAPLED UNITS Real Estate Equity 652.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 652.87 0.00 2.64 Apr 23, 2029 4.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 652.84 0.00 6.61 May 20, 2043 3.50
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 652.84 0.00 4.23 Apr 20, 2055 5.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 652.77 0.00 2.83 Aug 01, 2028 4.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 652.56 0.00 1.38 Nov 19, 2027 4.88
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 652.46 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.33 0.00 2.61 Mar 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 652.15 0.00 5.35 Apr 28, 2032 1.93
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 651.95 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 651.83 0.00 4.20 May 01, 2037 2.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 651.61 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 651.52 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 651.27 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 650.60 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 650.12 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.06 0.00 7.31 Jan 01, 2052 2.00
TEMN TEMENOS AG Information Technology Equity 648.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 648.71 0.00 1.99 Aug 15, 2027 3.56
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 648.05 0.00 4.07 Dec 01, 2036 2.00
PEGA PEGASYSTEMS INC Information Technology Equity 647.71 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 647.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 647.25 0.00 12.66 May 01, 2054 6.86
KGX KION GROUP AG Industrials Equity 647.22 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 647.04 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.79 0.00 4.58 Jun 01, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 646.76 0.00 5.60 Nov 02, 2033 7.44
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 646.48 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 646.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 645.80 0.00 3.07 Apr 15, 2029 3.38
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.78 0.00 6.86 Nov 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 645.69 0.00 3.85 Oct 23, 2030 4.69
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 645.53 0.00 6.01 Jun 20, 2048 4.50
BMW3 BMW PREF AG Consumer Discretionary Equity 645.53 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.02 0.00 7.64 Apr 01, 2051 2.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 644.85 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.77 0.00 2.71 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 644.72 0.00 6.34 Nov 13, 2034 7.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 644.55 0.00 1.42 Dec 15, 2026 4.13
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 644.27 0.00 6.74 Nov 20, 2054 4.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.01 0.00 5.74 Jan 01, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 643.92 0.00 10.40 Apr 30, 2041 3.07
BTO B2GOLD CORP Materials Equity 643.84 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 643.56 0.00 7.19 Sep 15, 2034 5.00
VOD VODACOM GROUP LTD Communication Equity 643.26 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 642.84 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 642.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 642.83 0.00 5.96 Jan 19, 2038 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 642.83 0.00 5.01 Nov 24, 2030 2.25
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.50 0.00 3.56 Aug 01, 2054 6.00
NKT NKT Industrials Equity 642.49 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 642.49 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 642.28 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 642.25 0.00 6.61 Oct 20, 2047 3.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 642.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 641.84 0.00 1.53 Jan 21, 2028 2.48
IDR INDRA SISTEMAS SA Information Technology Equity 641.81 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.49 0.00 8.03 Oct 01, 2051 2.50
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.24 0.00 4.07 Feb 01, 2037 2.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.99 0.00 5.84 Nov 01, 2052 5.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.74 0.00 6.78 Dec 01, 2047 2.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.74 0.00 2.85 Jul 01, 2053 6.50
6446 PHARMAESSENTIA CORP Health Care Equity 640.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 640.52 0.00 15.29 Apr 01, 2060 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 640.49 0.00 2.12 Aug 21, 2027 1.30
IOC INDIAN OIL CORP LTD Energy Equity 640.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 640.28 0.00 6.10 Feb 15, 2033 5.35
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 639.79 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 639.75 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 639.73 0.00 6.49 Oct 20, 2051 3.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.23 0.00 7.60 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 639.14 0.00 2.75 Jul 20, 2029 5.45
SON SONOCO PRODUCTS Materials Equity 639.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 638.90 0.00 6.06 May 09, 2034 6.22
SANTAN BANCO SANTANDER SA Banking Fixed Income 638.83 0.00 6.16 Aug 08, 2033 6.92
MS MORGAN STANLEY Banking Fixed Income 638.72 0.00 4.26 Apr 01, 2031 3.62
MS MORGAN STANLEY MTN Banking Fixed Income 638.61 0.00 5.71 Jul 20, 2033 4.89
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 638.43 0.00 8.91 Oct 31, 2038 4.02
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 638.31 0.00 1.53 Jan 24, 2028 4.90
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.22 0.00 5.89 Oct 01, 2052 4.50
PRU PERSEUS MINING LTD Materials Equity 638.10 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.97 0.00 7.08 Sep 01, 2050 2.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.97 0.00 2.36 Jul 01, 2054 6.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 637.71 0.00 4.01 Apr 20, 2053 5.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.96 0.00 5.64 Dec 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 636.85 0.00 4.25 Jan 29, 2031 2.67
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 636.41 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 635.73 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.19 0.00 7.17 Dec 01, 2051 2.50
SXS SPECTRIS PLC Information Technology Equity 635.06 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 634.72 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.44 0.00 7.25 Oct 01, 2051 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 634.44 0.00 5.13 Jan 20, 2055 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 634.24 0.00 6.63 Aug 10, 2033 4.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 634.04 0.00 1.22 Sep 12, 2026 1.38
ORCL ORACLE CORPORATION Technology Fixed Income 633.94 0.00 1.70 Apr 01, 2027 2.80
AAPL APPLE INC Technology Fixed Income 633.86 0.00 12.01 May 04, 2043 3.85
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.68 0.00 4.49 Jul 01, 2053 5.50
NEU NEWMARKET CORP Materials Equity 633.48 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 633.45 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 632.69 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 632.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 632.57 0.00 6.09 Jun 20, 2034 6.55
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 632.42 0.00 4.07 Jan 01, 2037 2.00
2360 CHROMA ATE INC Information Technology Equity 632.05 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 631.89 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 631.66 0.00 3.78 Nov 01, 2035 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.66 0.00 5.36 Aug 01, 2053 5.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 631.34 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 631.10 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 631.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 630.47 0.00 14.40 Feb 15, 2051 3.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 629.88 0.00 12.02 Feb 14, 2049 5.95
PLUS PLUS500 LTD Financials Equity 629.65 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.65 0.00 7.29 Feb 01, 2052 2.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 629.39 0.00 3.78 Dec 01, 2035 2.00
CWK CRANSWICK PLC Consumer Staples Equity 629.31 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 629.31 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 629.15 0.00 5.06 Nov 01, 2031 8.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.14 0.00 7.73 Apr 01, 2052 2.00
AVT AVNET INC Information Technology Equity 628.73 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 628.42 0.00 3.85 Oct 18, 2030 4.65
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 628.39 0.00 3.67 Mar 01, 2037 2.50
AKE ARKEMA SA Materials Equity 628.30 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 627.88 0.00 4.10 Sep 20, 2054 5.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 627.71 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 627.63 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 627.59 0.00 3.85 Oct 15, 2029 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 627.38 0.00 2.44 Jan 23, 2029 3.51
HUH1V HUHTAMAKI Materials Equity 627.29 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 626.95 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.62 0.00 6.64 Nov 01, 2051 2.50
RAIL3 RUMO SA Industrials Equity 626.59 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 626.45 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 626.36 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.61 0.00 7.60 Jan 01, 2051 2.00
GAP GAP INC Consumer Discretionary Equity 625.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 624.78 0.00 3.63 Jun 15, 2029 2.95
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 624.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 624.05 0.00 1.07 Jul 20, 2027 1.54
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 623.93 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 623.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 623.47 0.00 5.10 Jan 27, 2032 1.99
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.09 0.00 6.34 Jun 01, 2049 4.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 623.09 0.00 6.17 Jul 20, 2052 4.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.84 0.00 7.64 Dec 01, 2051 2.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 622.24 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 621.83 0.00 6.61 Jun 20, 2042 3.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 621.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 620.16 0.00 9.23 Jan 23, 2039 5.45
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.07 0.00 7.11 May 01, 2052 2.00
SAGA B SAGAX CLASS B Real Estate Equity 619.86 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.82 0.00 7.52 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 619.78 0.00 2.39 Jan 24, 2029 4.92
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 619.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 619.57 0.00 3.01 Aug 05, 2028 1.40
JDEP JDE PEETS NV Consumer Staples Equity 619.52 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 619.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 619.32 0.00 4.87 Mar 15, 2031 4.95
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 619.18 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 619.16 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 618.45 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 618.45 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 618.18 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 618.04 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 617.80 0.00 6.01 Jan 20, 2055 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.04 0.00 4.58 Apr 01, 2054 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 616.55 0.00 4.30 Dec 31, 2079 4.88
EVK EVONIK INDUSTRIES AG Materials Equity 616.48 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.04 0.00 5.96 Aug 01, 2052 4.50
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.78 0.00 5.22 Aug 01, 2054 5.00
WFC WELLS FARGO BANK NA Banking Fixed Income 615.72 0.00 1.36 Dec 11, 2026 5.25
4062 IBIDEN LTD Information Technology Equity 615.46 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 615.41 0.00 2.90 Jul 15, 2028 2.45
LPP LPP SA Consumer Discretionary Equity 615.24 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 615.13 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.03 0.00 5.44 Feb 01, 2051 4.50
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.78 0.00 4.58 Dec 01, 2052 5.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.78 0.00 2.71 Oct 01, 2053 6.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.78 0.00 7.23 Aug 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 614.16 0.00 1.09 Aug 04, 2026 2.45
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 614.12 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 614.12 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 614.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 614.02 0.00 8.85 Jul 24, 2038 3.88
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 613.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 613.82 0.00 8.91 Aug 15, 2037 4.39
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 613.78 0.00 7.00 Jul 15, 2034 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 613.63 0.00 10.64 Apr 01, 2040 3.60
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 613.54 0.00 4.32 May 07, 2031 4.95
ADEN ADECCO GROUP AG Industrials Equity 613.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 613.23 0.00 1.84 May 26, 2028 5.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 613.18 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 613.01 0.00 5.51 Jun 20, 2053 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 612.81 0.00 4.01 Feb 04, 2031 5.15
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 612.76 0.00 6.61 Feb 20, 2048 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 612.65 0.00 12.46 Jul 15, 2046 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 612.39 0.00 8.77 May 15, 2037 4.93
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 612.19 0.00 2.20 Oct 22, 2028 4.50
2331 LI NING LTD Consumer Discretionary Equity 612.16 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 611.88 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 611.75 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 611.75 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 611.60 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 611.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 611.38 0.00 7.47 Feb 15, 2035 4.78
WFC WELLS FARGO & CO Banking Fixed Income 611.28 0.00 10.86 Jan 15, 2044 5.61
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 611.25 0.00 1.67 Mar 24, 2027 3.38
C CITIGROUP INC Banking Fixed Income 611.15 0.00 2.22 Oct 27, 2028 3.52
VALMT VALMET Industrials Equity 611.07 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 610.54 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 610.42 0.00 3.15 Jan 25, 2029 4.71
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 609.64 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 609.36 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 608.47 0.00 6.29 Jun 20, 2048 4.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.97 0.00 5.66 Aug 01, 2050 4.00
4021 NISSAN CHEMICAL CORP Materials Equity 607.70 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.47 0.00 5.29 Feb 01, 2053 5.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 607.21 0.00 6.91 Nov 20, 2047 3.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 607.02 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 606.91 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 606.59 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 605.85 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 605.56 0.00 6.46 Jan 24, 2035 5.71
HSBC HSBC HOLDINGS PLC Banking Fixed Income 605.53 0.00 1.82 May 17, 2028 5.60
SDF K S N AG Materials Equity 604.99 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.95 0.00 5.89 Jun 01, 2052 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 604.80 0.00 1.02 Aug 07, 2026 5.45
CBQK COMMERCIAL BANK OF QATAR Financials Equity 604.73 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 604.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 604.54 0.00 5.18 Jan 20, 2031 1.75
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 604.44 0.00 4.02 Nov 01, 2038 3.00
NPI NORTHLAND POWER INC Utilities Equity 604.32 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 604.32 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.19 0.00 6.40 Jul 01, 2048 3.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 604.03 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.94 0.00 2.85 Jan 01, 2055 6.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 603.37 0.00 7.72 Mar 15, 2035 4.38
9435 HIKARI TSUSHIN INC Industrials Equity 603.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 603.08 0.00 7.03 Feb 25, 2036 5.79
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 602.93 0.00 7.28 Nov 01, 2042 3.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 602.93 0.00 7.28 Jul 01, 2047 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.93 0.00 4.50 Apr 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 602.66 0.00 13.54 Apr 22, 2052 3.33
MS MORGAN STANLEY MTN Banking Fixed Income 602.40 0.00 3.00 Nov 01, 2029 6.41
SMPH SM PRIME HOLDINGS INC Real Estate Equity 602.35 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 602.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 602.20 0.00 2.85 Jul 25, 2028 4.13
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 601.92 0.00 6.66 Nov 01, 2046 3.00
BRKR BRUKER CORP Health Care Equity 601.84 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.67 0.00 6.48 Apr 01, 2054 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 601.62 0.00 12.04 May 14, 2045 4.70
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.42 0.00 5.25 Mar 01, 2054 5.00
QQ. QINETIQ GROUP PLC Industrials Equity 601.28 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 600.94 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 600.91 0.00 5.82 Jan 01, 2044 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 600.84 0.00 1.05 Jul 14, 2026 1.15
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 600.64 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 600.53 0.00 1.04 Jul 14, 2026 2.63
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 600.41 0.00 5.58 Jul 01, 2045 4.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 600.16 0.00 6.24 Jun 01, 2049 3.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 600.16 0.00 3.80 Jun 01, 2037 2.50
IMG IAMGOLD CORP Materials Equity 599.93 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 599.90 0.00 6.78 Jan 01, 2051 3.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.65 0.00 6.28 Jul 01, 2052 3.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 599.47 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 599.27 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 599.25 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 599.22 0.00 6.47 Jan 23, 2035 5.68
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.15 0.00 3.80 Jun 01, 2054 6.00
MARICO MARICO LTD Consumer Staples Equity 598.57 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 598.39 0.00 5.51 Mar 01, 2042 3.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.14 0.00 6.63 Jun 01, 2049 3.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 597.56 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 597.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 597.48 0.00 6.40 Jan 05, 2035 5.68
AALB AALBERTS NV Industrials Equity 597.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 597.20 0.00 2.14 Oct 18, 2028 6.30
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.13 0.00 7.15 Jun 01, 2052 3.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 596.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 596.31 0.00 7.31 Nov 17, 2034 5.23
LIGHT SIGNIFY NV Industrials Equity 596.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 595.68 0.00 12.89 Feb 15, 2053 5.88
ITV ITV PLC Communication Equity 594.86 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 594.86 0.00 6.23 Jan 01, 2047 3.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.86 0.00 3.69 Feb 01, 2054 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 594.70 0.00 2.21 Dec 01, 2027 6.75
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 594.61 0.00 4.36 Nov 01, 2037 1.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 594.61 0.00 4.17 Oct 01, 2036 1.50
AVGO BROADCOM INC 144A Technology Fixed Income 594.42 0.00 6.66 Apr 15, 2033 3.42
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.36 0.00 5.73 Oct 01, 2052 4.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 594.18 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 594.18 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 594.13 0.00 4.28 Feb 01, 2033 6.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 593.60 0.00 6.00 Feb 20, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 593.56 0.00 1.29 Oct 22, 2027 6.07
6415 SILERGY CORP Information Technology Equity 592.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 592.38 0.00 6.86 Sep 10, 2035 5.34
SFZN SIEGFRIED HOLDING AG Health Care Equity 592.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 592.10 0.00 1.94 Jul 21, 2028 3.59
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 591.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 591.79 0.00 2.45 Mar 09, 2029 6.16
MS MORGAN STANLEY MTN Banking Fixed Income 591.73 0.00 5.66 Apr 20, 2037 5.30
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.59 0.00 6.02 Jan 01, 2054 4.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.59 0.00 6.54 Jul 01, 2052 3.00
SARO STANDARDAERO Industrials Equity 591.56 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 591.48 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 591.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 591.30 0.00 11.20 Mar 22, 2041 3.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 591.29 0.00 6.97 Jul 17, 2034 5.25
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 591.15 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 591.14 0.00 4.81 Oct 15, 2030 3.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 590.81 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 590.59 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 590.58 0.00 6.97 Sep 01, 2047 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 590.58 0.00 6.91 Mar 20, 2048 3.00
T AT&T INC Communications Fixed Income 590.52 0.00 14.30 Jun 01, 2051 3.65
LTM LATAM AIRLINES GROUP SA Industrials Equity 590.17 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 590.07 0.00 3.60 Jun 01, 2035 2.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 590.07 0.00 6.89 Apr 20, 2051 2.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 590.03 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 589.45 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.07 0.00 7.34 Sep 01, 2050 2.50
BRL BRL CASH Cash and/or Derivatives Cash 588.90 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 588.69 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 588.56 0.00 3.78 Mar 01, 2036 2.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.31 0.00 2.67 Oct 01, 2053 6.50
IVG IVECO GROUP NV Industrials Equity 588.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 587.94 0.00 1.30 Oct 22, 2026 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 587.87 0.00 7.20 May 13, 2036 5.79
VFC VF CORP Consumer Discretionary Equity 587.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 587.32 0.00 15.15 May 12, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 587.25 0.00 7.42 Oct 23, 2035 6.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 587.11 0.00 2.37 Jan 12, 2029 5.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 587.09 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 586.94 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 586.80 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 586.80 0.00 2.85 Dec 01, 2035 3.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.80 0.00 5.24 Jul 01, 2053 5.00
BZU BUZZI Materials Equity 586.75 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 586.75 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 586.24 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 586.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 586.04 0.00 4.69 Jun 03, 2030 1.50
2338 WEICHAI POWER LTD H Industrials Equity 585.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 585.44 0.00 3.95 Sep 01, 2029 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 584.61 0.00 3.39 Mar 15, 2029 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 584.51 0.00 2.63 Mar 22, 2028 2.10
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 584.45 0.00 6.82 Dec 31, 2079 6.20
USB US BANCORP MTN Banking Fixed Income 584.15 0.00 6.06 Feb 01, 2034 4.84
JPM JPMORGAN CHASE & CO Banking Fixed Income 583.78 0.00 1.95 Jul 22, 2028 4.98
UBS UBS GROUP AG 144A Banking Fixed Income 583.78 0.00 2.19 Mar 23, 2028 4.25
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 583.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 583.47 0.00 2.79 May 12, 2028 1.65
2059 KING SLIDE WORKS LTD Information Technology Equity 583.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 583.36 0.00 2.09 Sep 12, 2027 2.90
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 583.27 0.00 6.03 Apr 01, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 582.95 0.00 3.28 Mar 12, 2030 5.69
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.76 0.00 6.05 May 01, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 582.69 0.00 16.88 Nov 01, 2063 2.99
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 582.48 0.00 7.27 Oct 15, 2034 5.00
REM REMGRO LTD Financials Equity 582.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 582.16 0.00 12.32 Mar 15, 2050 4.33
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 581.81 0.00 4.00 Jun 15, 2030 8.75
XOM EXXON MOBIL CORP Energy Fixed Income 581.77 0.00 13.51 Mar 19, 2050 4.33
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 581.69 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.50 0.00 3.48 Nov 01, 2053 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 581.24 0.00 5.62 Aug 19, 2032 6.10
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.00 0.00 3.76 Apr 01, 2053 6.50
9688 ZAI LAB LTD Health Care Equity 580.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 580.86 0.00 2.19 Nov 10, 2028 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 580.86 0.00 3.52 Jun 15, 2029 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 580.59 0.00 4.37 Oct 30, 2031 7.62
NFLX NETFLIX INC Communications Fixed Income 580.55 0.00 3.09 Nov 15, 2028 5.88
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 580.50 0.00 3.81 Sep 01, 2037 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 580.44 0.00 5.77 Sep 22, 2031 1.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 580.27 0.00 11.41 Nov 06, 2042 4.40
BLND BRITISH LAND REIT PLC Real Estate Equity 580.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 579.94 0.00 13.41 May 15, 2049 4.25
7752 RICOH LTD Information Technology Equity 579.66 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.49 0.00 7.64 Dec 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.23 0.00 7.42 Oct 01, 2051 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 579.20 0.00 4.46 Mar 31, 2030 2.05
ORCL ORACLE CORPORATION Technology Fixed Income 579.10 0.00 4.35 Apr 01, 2030 2.95
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.73 0.00 3.78 Aug 01, 2035 2.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 578.62 0.00 5.58 Apr 14, 2032 5.32
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 578.54 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 578.31 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 577.63 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 577.63 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 577.47 0.00 4.07 Aug 01, 2036 2.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 577.29 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 577.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 577.12 0.00 3.51 Jun 14, 2030 4.57
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.97 0.00 7.42 Jul 01, 2050 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 576.80 0.00 7.42 Mar 14, 2035 5.25
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 576.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 576.29 0.00 2.38 Jan 12, 2029 3.87
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 576.28 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 576.16 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 575.97 0.00 1.35 Dec 04, 2026 5.49
VIVT3 TELEFONICA BRASIL SA Communication Equity 575.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 575.45 0.00 4.05 Mar 03, 2031 5.13
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.45 0.00 5.57 Nov 01, 2046 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 575.27 0.00 5.17 Apr 19, 2032 2.87
BA BOEING CO Capital Goods Fixed Income 575.25 0.00 1.69 May 01, 2027 5.04
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 575.20 0.00 5.51 Dec 01, 2046 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 575.14 0.00 1.55 Feb 26, 2027 4.80
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 575.04 0.00 3.96 Feb 10, 2030 5.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 574.46 0.00 11.85 Mar 08, 2047 5.21
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 574.31 0.00 4.24 May 13, 2031 5.24
7181 JAPAN POST INSURANCE LTD Financials Equity 574.25 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 574.16 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.94 0.00 3.65 Sep 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 573.68 0.00 1.75 May 11, 2027 3.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 573.60 0.00 5.69 Mar 29, 2033 4.76
TOTS3 TOTVS SA Information Technology Equity 573.22 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 573.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 572.96 0.00 11.34 Jan 21, 2044 5.00
4324 DENTSU GROUP INC Communication Equity 572.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 572.89 0.00 12.52 Mar 01, 2050 4.80
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.68 0.00 3.14 Apr 01, 2053 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 572.54 0.00 3.69 Oct 01, 2029 5.30
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.43 0.00 4.84 Sep 01, 2049 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 572.37 0.00 16.15 Oct 30, 2056 2.99
4528 ONO PHARMACEUTICAL LTD Health Care Equity 571.55 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 571.55 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 571.53 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 571.21 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.92 0.00 5.62 Dec 01, 2049 4.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.92 0.00 6.96 May 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 570.56 0.00 3.32 Dec 13, 2028 1.93
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 570.25 0.00 2.90 Aug 14, 2028 4.40
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 570.20 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 570.09 0.00 11.37 Sep 30, 2043 5.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 569.99 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 569.52 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 569.45 0.00 7.46 Apr 03, 2035 5.34
MS MORGAN STANLEY MTN Banking Fixed Income 569.42 0.00 1.77 Apr 23, 2027 3.95
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 569.40 0.00 6.87 Jul 20, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 569.21 0.00 4.21 Jan 22, 2030 2.55
C CITIGROUP INC Banking Fixed Income 568.90 0.00 2.64 Apr 23, 2029 4.08
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.90 0.00 7.64 Sep 01, 2051 2.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 568.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 568.17 0.00 3.04 Nov 06, 2028 4.23
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 567.61 0.00 13.32 Apr 21, 2050 4.55
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.14 0.00 3.08 Apr 01, 2054 6.50
COOP MR COOPER GROUP INC Financials Equity 567.12 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 567.05 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 566.48 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 566.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 566.46 0.00 6.20 Nov 15, 2032 4.30
KMPR KEMPER CORP Financials Equity 566.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 566.09 0.00 1.13 Aug 10, 2027 1.49
HBM HUDBAY MINERALS INC Materials Equity 565.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 565.39 0.00 14.77 Oct 15, 2052 3.40
VPK KONINKLIJKE VOPAK NV Energy Equity 565.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 564.72 0.00 6.38 May 09, 2033 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 564.53 0.00 3.20 Feb 14, 2029 4.80
HQY HEALTHEQUITY INC Health Care Equity 564.38 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.36 0.00 4.62 Jan 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 564.32 0.00 2.27 Dec 01, 2027 4.55
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 563.86 0.00 3.11 May 20, 2054 6.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 563.78 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 563.62 0.00 5.17 Mar 01, 2031 2.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.36 0.00 7.17 Nov 01, 2051 2.50
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 563.10 0.00 5.72 Aug 01, 2048 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 563.07 0.00 1.75 Apr 24, 2028 3.71
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 563.04 0.00 8.41 Apr 01, 2037 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 563.04 0.00 6.22 Sep 22, 2034 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 562.97 0.00 12.13 Aug 21, 2046 4.86
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 562.90 0.00 5.93 Jun 08, 2032 4.46
NGD NEW GOLD INC Materials Equity 562.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 562.71 0.00 9.15 Nov 15, 2036 3.19
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.60 0.00 4.64 Aug 01, 2054 5.50
RKLB ROCKET LAB INC Industrials Equity 562.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 562.56 0.00 7.50 Jun 15, 2035 5.10
BOQ BANK OF QUEENSLAND LTD Financials Equity 562.09 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.84 0.00 3.81 Aug 01, 2054 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 561.82 0.00 4.26 Feb 15, 2030 2.72
GLOB GLOBANT SA Information Technology Equity 561.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 561.41 0.00 1.88 Nov 25, 2027 4.18
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 561.34 0.00 12.36 Jun 01, 2046 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 561.22 0.00 5.91 Dec 10, 2031 2.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 561.20 0.00 2.38 Jan 15, 2028 3.25
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 561.09 0.00 5.65 Feb 01, 2044 3.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 561.09 0.00 5.51 Aug 01, 2042 3.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 561.03 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 560.98 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 560.40 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 560.40 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 560.26 0.00 2.35 Jan 13, 2028 5.52
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 560.16 0.00 1.31 Nov 02, 2026 2.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 560.16 0.00 1.78 May 20, 2027 3.25
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 560.08 0.00 5.34 Jul 01, 2043 3.50
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 559.91 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.32 0.00 7.04 Mar 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.32 0.00 7.42 Jun 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 559.12 0.00 2.64 Mar 25, 2028 2.30
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 559.07 0.00 5.51 Jun 01, 2046 4.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 558.82 0.00 3.98 Sep 01, 2038 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 558.67 0.00 5.81 Jan 12, 2032 2.72
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.57 0.00 7.21 Jul 01, 2050 2.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.57 0.00 7.42 Mar 01, 2052 2.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 558.49 0.00 1.66 Mar 10, 2027 2.53
TMUS T-MOBILE USA INC Communications Fixed Income 558.40 0.00 13.27 Apr 15, 2050 4.50
HER HERA Utilities Equity 558.38 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 557.70 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 557.70 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 557.45 0.00 4.18 Apr 01, 2030 4.85
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 557.31 0.00 6.49 May 20, 2052 3.50
BVT BIDVEST GROUP LTD Industrials Equity 556.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 556.77 0.00 15.84 Mar 22, 2061 3.70
TBOND TREASURY BOND Treasuries Fixed Income 556.75 0.00 16.28 May 15, 2052 2.88
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 556.30 0.00 3.72 May 01, 2037 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 556.20 0.00 6.86 Jul 26, 2035 5.28
2356 INVENTEC CORP Information Technology Equity 556.13 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 556.13 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.05 0.00 3.87 Aug 01, 2053 6.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 555.79 0.00 1.03 Jul 15, 2026 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 555.54 0.00 5.76 Mar 15, 2032 3.80
ALLN ALLREAL HOLDING AG Real Estate Equity 555.34 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 555.34 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.29 0.00 2.71 Aug 01, 2054 6.50
ADANIPOWER ADANI POWER LTD Utilities Equity 555.01 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 554.54 0.00 3.84 Oct 02, 2029 4.25
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.53 0.00 5.96 Sep 01, 2052 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 554.52 0.00 5.55 Mar 01, 2032 5.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 554.44 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 554.32 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 554.28 0.00 4.07 Dec 01, 2036 2.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 554.23 0.00 5.82 Mar 24, 2032 3.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 553.81 0.00 1.53 Jan 20, 2028 2.59
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 553.78 0.00 6.49 Jan 20, 2053 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 553.18 0.00 11.65 May 01, 2047 5.38
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 552.77 0.00 2.36 May 01, 2032 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 552.56 0.00 4.11 Jan 13, 2031 3.05
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.52 0.00 5.91 Dec 01, 2052 4.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 552.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 552.35 0.00 4.19 Apr 04, 2031 4.48
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.26 0.00 7.18 Oct 01, 2050 2.00
BBY BALFOUR BEATTY PLC Industrials Equity 551.96 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 551.51 0.00 5.57 Oct 01, 2044 4.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.51 0.00 8.29 Dec 01, 2051 2.00
RAA RATIONAL AG Industrials Equity 551.28 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 551.28 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 550.58 0.00 1.34 Nov 01, 2027 1.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 550.58 0.00 2.83 Jun 01, 2029 2.07
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 549.59 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 549.59 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.49 0.00 6.99 Mar 01, 2050 3.00
GOOGL ALPHABET INC Technology Fixed Income 549.44 0.00 1.13 Aug 15, 2026 2.00
NXT NEXTRACKER INC CLASS A Industrials Equity 549.29 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.24 0.00 6.31 Jul 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 549.23 0.00 4.20 Mar 15, 2030 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 548.94 0.00 9.86 Jul 15, 2040 5.38
601166 INDUSTRIAL BANK LTD A Financials Equity 548.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 548.19 0.00 4.90 Aug 15, 2030 1.10
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 548.12 0.00 6.44 Nov 21, 2033 6.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 548.09 0.00 11.11 Aug 15, 2045 5.85
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 548.06 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 548.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 547.88 0.00 1.20 Sep 11, 2026 2.05
UBS UBS GROUP AG 144A Banking Fixed Income 547.46 0.00 1.95 Aug 11, 2028 6.44
T AT&T INC Communications Fixed Income 547.10 0.00 7.74 May 15, 2035 4.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 546.91 0.00 8.10 Jul 02, 2037 6.85
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 546.89 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 546.73 0.00 2.97 Oct 30, 2029 7.16
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.72 0.00 2.78 Feb 01, 2054 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 546.65 0.00 13.48 Sep 27, 2054 5.38
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 546.55 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 546.47 0.00 6.45 Nov 01, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 546.44 0.00 5.80 Mar 15, 2032 3.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 546.30 0.00 5.94 Nov 22, 2032 5.91
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 546.21 0.00 7.28 Nov 01, 2046 3.00
GGBR4 GERDAU PREF SA Materials Equity 546.04 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 545.88 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 545.46 0.00 6.29 Apr 20, 2048 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 545.41 0.00 11.06 Feb 15, 2041 3.50
C CITIGROUP INC Banking Fixed Income 545.21 0.00 12.68 Jul 23, 2048 4.65
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 545.21 0.00 6.87 Mar 01, 2049 4.00
BC8 BECHTLE AG Information Technology Equity 545.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 545.17 0.00 3.28 Feb 22, 2029 4.90
FI FISERV INC Technology Fixed Income 545.17 0.00 0.99 Jul 01, 2026 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 545.13 0.00 4.45 Jan 18, 2031 8.50
DNL DYNO NOBEL LTD Materials Equity 544.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 544.84 0.00 5.12 Mar 11, 2032 2.65
5233 TAIHEIYO CEMENT CORP Materials Equity 544.53 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 544.53 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 544.45 0.00 7.10 Sep 20, 2051 2.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 544.20 0.00 3.41 Jul 01, 2035 2.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 544.11 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.95 0.00 4.51 Jun 01, 2054 5.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.95 0.00 3.74 Nov 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 543.92 0.00 3.66 Sep 13, 2030 5.62
ENG ENAGAS SA Utilities Equity 543.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 543.71 0.00 8.15 Jan 29, 2037 6.11
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.69 0.00 6.85 Feb 01, 2050 3.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 543.61 0.00 2.73 Aug 08, 2028 5.40
PSK PRAIRIESKY ROYALTY LTD Energy Equity 543.51 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 543.32 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 542.96 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 542.88 0.00 4.05 Feb 15, 2030 3.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 542.67 0.00 3.04 Jan 15, 2029 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 542.51 0.00 4.85 Oct 15, 2030 2.61
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.43 0.00 7.54 Oct 01, 2049 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 542.36 0.00 1.03 Jul 17, 2026 5.53
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 542.18 0.00 4.07 Jun 01, 2036 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 542.15 0.00 6.90 Jan 09, 2036 5.86
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 541.98 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.93 0.00 5.84 Jan 01, 2053 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 541.93 0.00 7.00 Jun 25, 2034 4.95
2324 COMPAL ELECTRONICS INC Information Technology Equity 541.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 541.22 0.00 3.78 Aug 15, 2029 3.25
FNTN FREENET AG Communication Equity 541.15 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 540.92 0.00 6.91 Apr 20, 2047 3.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 540.86 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 540.77 0.00 6.09 Jun 08, 2034 6.38
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 540.72 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.42 0.00 6.93 Mar 01, 2052 2.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.42 0.00 7.26 Oct 01, 2051 2.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.42 0.00 3.65 Dec 01, 2053 6.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.17 0.00 5.29 Sep 01, 2052 5.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 539.66 0.00 3.46 Oct 01, 2035 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 539.60 0.00 9.24 Feb 15, 2039 5.90
83 SINO LAND LTD Real Estate Equity 539.46 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.41 0.00 5.06 Apr 01, 2047 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 539.24 0.00 1.75 Apr 13, 2027 3.30
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.16 0.00 6.94 Sep 01, 2050 2.50
HOLM B HOLMEN CLASS B Materials Equity 539.12 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 539.09 0.00 6.74 Mar 01, 2034 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 539.02 0.00 4.85 Apr 01, 2031 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 538.82 0.00 17.95 Jun 01, 2060 2.67
INTC INTEL CORPORATION Technology Fixed Income 538.51 0.00 4.10 Nov 15, 2029 2.45
AZRG AZRIELI GROUP LTD Real Estate Equity 538.45 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.15 0.00 4.60 Aug 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 537.99 0.00 2.17 Sep 22, 2028 2.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 537.78 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 537.77 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 537.77 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 537.68 0.00 1.76 Jun 15, 2027 5.13
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 537.51 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 537.47 0.00 3.04 Nov 26, 2028 5.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 537.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 537.05 0.00 4.73 Nov 15, 2030 4.15
267250 HD HYUNDAI LTD Energy Equity 536.79 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 536.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 536.47 0.00 10.32 Feb 07, 2042 5.88
SJ STELLA JONES INC Materials Equity 536.42 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 536.42 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 536.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 536.25 0.00 7.29 May 09, 2036 5.58
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.13 0.00 5.95 Feb 01, 2052 3.50
4151 KYOWA KIRIN LTD Health Care Equity 536.08 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 535.67 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.63 0.00 6.93 Jul 01, 2051 2.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.63 0.00 4.25 Sep 01, 2053 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 535.60 0.00 5.10 Feb 01, 2031 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 535.42 0.00 7.56 Jun 20, 2036 7.04
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 535.12 0.00 4.33 Nov 20, 2039 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 535.03 0.00 12.09 Jun 14, 2046 4.40
BELA JUMBO SA Consumer Discretionary Equity 534.97 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.87 0.00 6.41 Aug 01, 2052 4.00
NEX NEXANS SA Industrials Equity 534.73 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 534.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 534.44 0.00 12.95 Jan 15, 2053 5.65
LOTB LOTUS BAKERIES NV Consumer Staples Equity 534.39 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 534.39 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 534.37 0.00 6.17 Dec 20, 2052 4.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 533.86 0.00 3.60 Apr 01, 2035 2.50
8253 CREDIT SAISON LTD Financials Equity 533.72 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.61 0.00 7.64 May 01, 2051 2.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 533.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 533.56 0.00 6.42 May 15, 2033 4.95
USB US BANCORP MTN Banking Fixed Income 533.48 0.00 6.23 Jun 12, 2034 5.84
MRF MRF LTD Consumer Discretionary Equity 533.43 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 533.36 0.00 6.01 May 20, 2049 4.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 533.36 0.00 3.14 Dec 20, 2053 6.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 533.29 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 533.11 0.00 7.10 Jul 20, 2051 2.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 533.01 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 532.83 0.00 7.07 Jan 29, 2036 5.58
NFLX NETFLIX INC Communications Fixed Income 532.79 0.00 2.62 Apr 15, 2028 4.88
8210 BUPA ARABIA Financials Equity 532.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 532.48 0.00 3.87 Nov 19, 2030 5.28
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.35 0.00 7.25 May 01, 2051 2.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.10 0.00 8.29 Jan 01, 2052 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 532.10 0.00 6.99 Mar 15, 2055 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 531.96 0.00 5.91 Jan 05, 2032 2.25
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 531.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 531.88 0.00 6.75 Feb 13, 2034 5.25
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.85 0.00 7.60 Nov 01, 2050 2.00
SCT SOFTCAT PLC Information Technology Equity 531.69 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 531.60 0.00 6.17 Nov 20, 2052 4.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 531.47 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 531.46 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 531.45 0.00 6.01 Jan 13, 2033 5.77
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 531.09 0.00 5.52 Oct 01, 2042 3.50
POLYCAB POLYCAB INDIA LTD Industrials Equity 531.05 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.84 0.00 6.11 Sep 01, 2052 4.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 530.68 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 530.63 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.59 0.00 5.89 Aug 01, 2052 4.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 530.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 530.40 0.00 2.20 May 09, 2028 4.84
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 530.40 0.00 11.63 Apr 01, 2048 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 530.28 0.00 6.19 Jun 08, 2034 5.87
CABKSM CAIXABANK SA 144A Banking Fixed Income 530.19 0.00 2.30 Jan 18, 2029 6.21
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.08 0.00 7.58 Jan 01, 2052 2.00
EBO EBOS GROUP LTD Health Care Equity 530.00 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 529.83 0.00 6.04 May 01, 2047 3.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 529.79 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 529.58 0.00 6.89 Dec 20, 2046 2.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 529.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 529.46 0.00 1.06 Aug 05, 2027 4.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 529.35 0.00 2.20 Nov 15, 2027 5.65
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.33 0.00 5.96 Oct 01, 2052 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 529.19 0.00 5.94 Dec 13, 2031 2.08
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 529.15 0.00 1.66 Apr 01, 2028 4.30
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.07 0.00 3.84 Mar 01, 2055 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 529.04 0.00 7.16 Nov 19, 2035 5.91
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 529.04 0.00 2.92 Oct 03, 2029 6.32
5406 KOBE STEEL LTD Materials Equity 528.99 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 528.99 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 528.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 528.63 0.00 2.98 Aug 17, 2029 2.21
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 528.63 0.00 13.00 Apr 16, 2049 4.38
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.57 0.00 6.23 Feb 01, 2047 3.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.57 0.00 3.69 Jul 01, 2053 6.00
ABB ABB INDIA LTD Industrials Equity 528.39 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 528.00 0.00 4.14 Mar 14, 2030 4.88
SWEC B SWECO CLASS B Industrials Equity 527.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 527.52 0.00 9.22 Aug 22, 2037 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 527.48 0.00 2.32 Nov 18, 2027 2.53
ORCL ORACLE CORPORATION Technology Fixed Income 527.22 0.00 7.15 Jul 08, 2034 4.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 527.17 0.00 2.33 Jan 13, 2029 5.13
ENSG ENSIGN GROUP INC Health Care Equity 526.62 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 526.55 0.00 4.20 Aug 01, 2037 2.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 526.01 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 525.95 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 525.95 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.80 0.00 6.93 Apr 01, 2051 2.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.29 0.00 5.27 Sep 01, 2052 5.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 525.27 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 525.19 0.00 2.09 Oct 31, 2082 8.13
AG1 AUTO1 GROUP Consumer Discretionary Equity 524.94 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 524.85 0.00 12.75 Nov 15, 2048 5.42
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.54 0.00 4.20 Jul 01, 2037 2.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.54 0.00 6.99 Aug 01, 2050 2.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 524.46 0.00 2.40 Aug 15, 2029 4.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.29 0.00 6.36 May 01, 2052 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 524.26 0.00 3.15 Jan 09, 2030 5.18
ALD AMPOL LTD Energy Equity 524.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 523.67 0.00 14.48 Apr 13, 2052 3.95
RNI REINET INVESTMENTS S.C.A. Financials Equity 523.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 523.54 0.00 8.69 Jul 15, 2039 8.13
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.53 0.00 6.89 Jan 01, 2052 3.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.28 0.00 7.64 Feb 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 523.09 0.00 11.91 Nov 17, 2045 4.90
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 522.91 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 522.86 0.00 6.73 Apr 17, 2035 5.43
ANA ACCIONA SA Utilities Equity 522.57 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 522.56 0.00 5.83 Apr 15, 2032 3.90
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.52 0.00 4.60 Oct 01, 2053 5.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.52 0.00 5.68 Apr 01, 2053 3.50
BAAKOMB KOMERCNI BANK Financials Equity 522.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 522.49 0.00 1.74 Apr 23, 2028 4.94
SSB SOUTHSTATE CORP Financials Equity 522.45 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 522.23 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 522.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 522.20 0.00 6.77 Jan 14, 2036 6.29
MS MORGAN STANLEY Banking Fixed Income 522.04 0.00 10.24 Jul 24, 2042 6.38
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 522.02 0.00 6.91 Jan 20, 2043 3.00
PRGO PERRIGO PLC Health Care Equity 521.97 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 521.86 0.00 0.07 Jun 20, 2027 6.50
AES AES CORPORATION (THE) Electric Fixed Income 521.84 0.00 5.05 Jan 15, 2031 2.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 521.65 0.00 1.96 Aug 01, 2027 3.63
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 521.56 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 521.53 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 521.11 0.00 6.19 Feb 01, 2033 5.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 521.11 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 521.11 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 520.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 520.45 0.00 6.13 Feb 21, 2033 5.25
NWS NEWS CORP CLASS B Communication Equity 520.38 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.25 0.00 7.26 Oct 01, 2051 2.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.25 0.00 4.25 Jun 01, 2049 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.75 0.00 4.65 Jun 01, 2053 5.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.75 0.00 7.64 Jul 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 519.63 0.00 12.32 Dec 07, 2046 4.75
8984 DAIWA HOUSE REIT CORP Real Estate Equity 519.53 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 519.36 0.00 2.72 Jun 12, 2029 5.78
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 519.14 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 519.05 0.00 3.48 May 14, 2030 5.49
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.99 0.00 3.41 Jan 01, 2053 6.00
JET2 JET2 PLC Industrials Equity 518.85 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 518.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 518.64 0.00 4.02 Feb 25, 2031 5.37
SANTAN BANCO SANTANDER SA Banking Fixed Income 518.53 0.00 2.02 Aug 18, 2027 5.29
DRX DRAX GROUP PLC Utilities Equity 518.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 518.32 0.00 14.18 Jan 23, 2059 5.80
OSB OSB GROUP PLC Financials Equity 518.18 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 518.18 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.98 0.00 5.44 Oct 01, 2052 4.50
FDJU FDJ UNITED Consumer Discretionary Equity 517.50 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 517.32 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 517.28 0.00 1.70 Apr 01, 2027 4.55
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.23 0.00 7.60 Dec 01, 2050 2.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.23 0.00 3.65 Mar 01, 2054 6.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.98 0.00 7.42 Sep 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 516.76 0.00 3.10 Sep 17, 2028 1.90
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 516.72 0.00 6.91 Apr 20, 2048 3.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 516.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 516.45 0.00 7.17 Nov 18, 2035 5.87
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 516.23 0.00 6.52 Feb 20, 2035 5.74
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 516.15 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 516.15 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 516.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 515.97 0.00 12.03 Jan 27, 2045 4.30
USB US BANCORP MTN Banking Fixed Income 515.83 0.00 1.93 Jul 22, 2028 4.55
MARK MASRAF AL RAYAN Financials Equity 515.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 515.71 0.00 12.51 Mar 01, 2046 4.11
RICHTER GEDEON RICHTER Health Care Equity 515.50 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.21 0.00 7.64 Dec 01, 2051 2.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 514.96 0.00 7.10 Mar 20, 2051 2.00
QLT QUILTER PLC Financials Equity 514.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 514.58 0.00 3.05 Nov 14, 2028 4.25
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 514.24 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 513.95 0.00 6.61 Dec 20, 2042 3.50
META META PLATFORMS INC Communications Fixed Income 513.95 0.00 14.97 May 15, 2063 5.75
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 513.79 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 513.75 0.00 2.73 May 15, 2028 3.88
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.70 0.00 6.85 Jun 01, 2050 3.00
MTS METCASH LTD Consumer Staples Equity 513.45 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 513.20 0.00 6.66 Jan 01, 2047 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 513.16 0.00 9.26 Aug 15, 2038 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 513.10 0.00 7.06 Jan 30, 2036 6.18
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 512.97 0.00 14.43 Mar 15, 2052 3.85
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.94 0.00 7.25 Apr 01, 2052 2.50
INTC INTEL CORPORATION Technology Fixed Income 512.81 0.00 2.40 Feb 10, 2028 4.88
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.69 0.00 6.27 Jun 01, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 512.44 0.00 10.23 Jul 15, 2041 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 512.39 0.00 2.67 Jun 08, 2029 6.31
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 511.72 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.68 0.00 7.45 Mar 01, 2051 2.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 511.68 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 511.64 0.00 7.61 May 15, 2035 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 511.43 0.00 7.57 Mar 15, 2035 4.55
FRO FRONTLINE Energy Equity 511.42 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 511.16 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.93 0.00 3.93 Mar 01, 2054 6.50
CLF CLEVELAND CLIFFS INC Materials Equity 510.89 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 510.89 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 510.75 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 510.75 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.67 0.00 6.88 Apr 01, 2050 3.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 510.42 0.00 1.66 Mar 24, 2028 4.17
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 510.10 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 509.75 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 509.73 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 509.40 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 509.31 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 509.31 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 509.27 0.00 2.95 Oct 01, 2029 4.50
3702 WPG HOLDINGS LTD Information Technology Equity 509.20 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 509.20 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 509.05 0.00 12.22 May 11, 2045 4.38
BACR BARCLAYS PLC Banking Fixed Income 508.85 0.00 1.97 Aug 09, 2028 5.50
AVGO BROADCOM INC Technology Fixed Income 508.81 0.00 7.33 Oct 15, 2034 4.80
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.66 0.00 2.67 Apr 01, 2054 6.50
LOAR LOAR HOLDINGS INC Industrials Equity 508.52 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 508.38 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 508.22 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 508.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 507.93 0.00 5.64 Sep 21, 2036 2.48
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 507.90 0.00 6.01 Mar 20, 2046 4.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 507.65 0.00 6.94 Sep 20, 2050 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 507.50 0.00 2.67 May 18, 2029 4.89
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.40 0.00 7.19 Dec 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 507.29 0.00 2.67 May 16, 2029 4.97
BOUBYAN BOUBYAN BANK Financials Equity 507.24 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 507.24 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 507.03 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 506.99 0.00 6.89 Sep 11, 2054 5.80
OGC OCEANAGOLD CORPORATION CORP Materials Equity 506.69 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 506.69 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 506.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 506.46 0.00 1.62 Feb 24, 2028 2.95
RS1 RS GROUP PLC Industrials Equity 506.36 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 506.15 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 506.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 505.84 0.00 3.38 Mar 07, 2029 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 505.73 0.00 3.20 Feb 08, 2030 5.43
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 505.72 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.63 0.00 5.68 Nov 01, 2053 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 505.39 0.00 12.08 Mar 01, 2046 4.75
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.38 0.00 5.72 Apr 01, 2049 4.50
MING SPAREBANK SMNS Financials Equity 505.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 505.00 0.00 3.94 Sep 11, 2029 2.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 504.81 0.00 9.72 Jan 15, 2040 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 504.80 0.00 1.30 Oct 15, 2027 4.45
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 504.67 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 504.15 0.00 4.58 Jun 03, 2030 2.39
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 504.07 0.00 4.23 Apr 01, 2031 4.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 503.76 0.00 1.23 Sep 17, 2026 1.40
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 503.32 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 502.76 0.00 6.76 Mar 23, 2034 5.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 502.65 0.00 9.57 Mar 30, 2040 6.13
CIX CI FINANCIAL CORP Financials Equity 502.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 502.62 0.00 7.23 Mar 01, 2035 5.75
T AT&T INC Communications Fixed Income 502.51 0.00 2.39 Feb 15, 2028 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 502.40 0.00 3.54 Jun 25, 2029 4.75
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.36 0.00 5.76 Jan 01, 2055 5.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.36 0.00 5.63 Jun 01, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 502.30 0.00 2.54 Feb 15, 2028 2.05
AMTM AMENTUM HOLDINGS INC Industrials Equity 502.19 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 502.19 0.00 3.23 Jan 27, 2030 5.08
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 502.10 0.00 3.41 Apr 01, 2035 2.50
3003 HULIC LTD Real Estate Equity 501.96 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 501.93 0.00 14.59 Apr 15, 2051 3.45
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 501.63 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.60 0.00 5.82 Apr 01, 2048 3.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.60 0.00 7.42 Jan 01, 2052 2.50
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 501.49 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 501.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 501.36 0.00 3.98 Oct 22, 2030 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 501.31 0.00 0.70 Feb 28, 2026 0.50
4403 NOF CORP Materials Equity 501.29 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 501.15 0.00 1.45 Oct 15, 2028 4.63
SOP SOPRA STERIA GROUP Information Technology Equity 500.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 500.89 0.00 8.53 Jan 15, 2039 8.20
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.84 0.00 7.08 Nov 01, 2050 2.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.84 0.00 7.17 Oct 01, 2051 2.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 500.65 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 500.61 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 500.61 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 500.61 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 500.28 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 500.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 500.22 0.00 1.11 Feb 01, 2028 4.75
BACR BARCLAYS PLC Banking Fixed Income 499.85 0.00 6.13 Sep 13, 2034 6.69
SO SOUTHERN COMPANY (THE) Electric Fixed Income 499.80 0.00 0.98 Jul 01, 2026 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 499.78 0.00 7.42 Nov 01, 2034 4.40
IHH IHH HEALTHCARE Health Care Equity 499.67 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 499.60 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 499.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 499.19 0.00 13.57 May 15, 2052 4.75
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 498.83 0.00 6.26 Jun 20, 2051 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 498.76 0.00 1.65 Mar 13, 2027 4.63
2353 ACER Information Technology Equity 498.69 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 498.59 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 498.45 0.00 1.39 Nov 16, 2027 2.31
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.32 0.00 2.49 Nov 01, 2053 6.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 498.27 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 498.25 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.07 0.00 6.19 Nov 01, 2048 3.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 498.07 0.00 4.99 Mar 20, 2049 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 498.03 0.00 7.57 May 15, 2035 5.30
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 497.89 0.00 6.13 Apr 01, 2033 5.75
EDF EDF SA 144A Owned No Guarantee Fixed Income 497.82 0.00 8.74 Jan 26, 2039 6.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 497.81 0.00 5.41 Jul 20, 2032 2.31
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.57 0.00 5.41 Nov 01, 2044 4.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 497.57 0.00 6.91 Feb 20, 2046 3.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.32 0.00 3.54 Dec 01, 2052 6.00
1821 ESR CAYMAN LTD Real Estate Equity 497.24 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 496.66 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 496.56 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 496.22 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 496.19 0.00 13.44 Sep 15, 2054 5.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 495.92 0.00 6.76 Apr 16, 2034 5.88
DOKA DORMAKABA HOLDING AG Industrials Equity 495.88 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 495.87 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 495.55 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 495.01 0.00 1.11 Aug 17, 2026 6.13
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 494.62 0.00 9.45 Nov 02, 2047 4.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 494.60 0.00 2.62 Apr 25, 2029 4.73
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 494.54 0.00 6.59 Aug 01, 2046 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 494.29 0.00 1.64 Mar 04, 2027 2.55
1942 KANDENKO LTD Industrials Equity 494.20 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.53 0.00 6.41 May 01, 2052 4.00
SGD SGD CASH Cash and/or Derivatives Cash 493.23 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 493.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 492.66 0.00 11.72 Jan 20, 2048 4.44
BAC BANK OF AMERICA CORP Banking Fixed Income 492.66 0.00 8.47 May 14, 2038 7.75
T AT&T INC Communications Fixed Income 492.40 0.00 11.32 Jun 01, 2041 3.50
3993 CMOC GROUP LTD Materials Equity 492.39 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 492.39 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 491.41 0.00 5.35 Jul 13, 2031 3.06
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.27 0.00 6.28 Feb 01, 2052 3.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.27 0.00 7.64 Mar 01, 2052 2.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 491.27 0.00 6.74 Jan 20, 2055 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 491.16 0.00 1.82 Jun 06, 2027 3.70
C CITIBANK NA Banking Fixed Income 490.85 0.00 3.64 Aug 06, 2029 4.84
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 490.76 0.00 7.09 Jul 20, 2050 2.00
MPLX MPLX LP Energy Fixed Income 490.75 0.00 6.96 Jun 01, 2034 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 490.75 0.00 2.25 Nov 07, 2028 3.57
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 490.51 0.00 3.75 Mar 01, 2035 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 490.44 0.00 1.96 Jul 12, 2027 3.36
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 490.43 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 490.23 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 490.12 0.00 2.54 Mar 20, 2028 3.95
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 489.73 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 489.47 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 489.47 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.25 0.00 8.03 May 01, 2052 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 488.77 0.00 1.62 Mar 01, 2027 4.45
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 488.75 0.00 6.34 Sep 01, 2048 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 488.56 0.00 1.22 Sep 15, 2026 1.25
AMP AMPLIFON Health Care Equity 488.45 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 488.25 0.00 3.74 Jul 18, 2029 3.19
MS MORGAN STANLEY MTN Banking Fixed Income 488.06 0.00 6.61 Feb 07, 2039 5.94
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.99 0.00 7.60 Oct 01, 2050 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 487.98 0.00 5.09 Feb 11, 2032 2.10
ATE ALTEN SA Information Technology Equity 487.78 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 487.77 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.23 0.00 5.25 Aug 01, 2052 5.00
FDR FLUIDRA SA Industrials Equity 487.10 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 487.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 486.92 0.00 15.52 Feb 08, 2051 2.65
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.73 0.00 6.93 Apr 01, 2052 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 486.60 0.00 6.43 Nov 07, 2033 6.94
SM SM INVESTMENTS CORP Industrials Equity 486.50 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.48 0.00 7.25 Mar 01, 2052 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 486.46 0.00 13.21 Aug 15, 2048 4.20
VIS VISCOFAN SA Consumer Staples Equity 486.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 486.27 0.00 1.43 Dec 15, 2026 3.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 486.22 0.00 6.91 Jun 20, 2046 3.00
SIEMENS SIEMENS LTD Industrials Equity 486.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 486.17 0.00 3.47 May 20, 2030 5.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 485.80 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.72 0.00 6.94 Apr 01, 2052 3.00
PVH PVH CORP Consumer Discretionary Equity 485.59 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 485.44 0.00 1.31 Nov 30, 2026 3.75
C CITIGROUP INC Banking Fixed Income 485.36 0.00 5.67 Nov 03, 2032 2.52
INCH INCHCAPE PLC Consumer Discretionary Equity 485.08 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 484.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 484.71 0.00 1.62 Feb 21, 2027 2.20
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 484.40 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 484.21 0.00 6.66 Dec 01, 2046 3.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 484.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 483.88 0.00 1.78 May 03, 2027 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 483.88 0.00 2.16 Oct 01, 2027 4.25
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 482.98 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 482.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 482.74 0.00 6.46 Dec 01, 2033 6.55
2871 NICHIREI CORP Consumer Staples Equity 482.71 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 482.70 0.00 6.79 Aug 20, 2052 3.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.44 0.00 7.64 Mar 01, 2052 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 482.31 0.00 6.29 Jan 15, 2033 4.25
IONQ IONQ INC Information Technology Equity 482.21 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 482.11 0.00 2.40 Feb 01, 2029 4.65
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 482.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 482.01 0.00 6.62 Nov 13, 2033 5.59
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.94 0.00 6.73 Jul 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 481.90 0.00 2.46 Feb 15, 2028 3.15
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 481.44 0.00 5.51 Aug 01, 2045 3.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.44 0.00 6.63 Jul 01, 2052 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 481.44 0.00 6.17 Jun 20, 2052 4.00
6465 HOSHIZAKI CORP Industrials Equity 481.36 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 481.36 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 481.02 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 481.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 480.65 0.00 1.13 Oct 01, 2026 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 480.63 0.00 7.51 Mar 15, 2035 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.59 0.00 13.49 Apr 15, 2054 5.38
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 480.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 480.26 0.00 13.68 Aug 15, 2056 6.05
VOD VODAFONE GROUP PLC Communications Fixed Income 480.26 0.00 12.96 Jun 28, 2054 5.75
ALLFG ALLFUNDS GROUP PLC Financials Equity 480.01 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.92 0.00 7.60 Feb 01, 2051 2.00
PETGAS PETRONAS GAS Utilities Equity 479.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 479.74 0.00 12.47 May 14, 2046 4.45
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.67 0.00 3.66 Mar 01, 2054 6.00
KRN KRONES AG Industrials Equity 479.67 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 479.26 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 478.99 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 478.91 0.00 6.73 Dec 01, 2047 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 478.83 0.00 13.21 Mar 01, 2054 5.75
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.66 0.00 5.64 Oct 01, 2054 5.00
ARCAD ARCADIS NV Industrials Equity 478.66 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 478.66 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 478.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 478.50 0.00 12.17 Jun 15, 2049 5.25
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.41 0.00 6.01 May 01, 2052 4.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 478.41 0.00 4.94 Apr 01, 2049 5.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.41 0.00 4.49 Oct 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 478.37 0.00 8.63 Apr 24, 2038 4.24
COFB COFINIMMO REIT SA Real Estate Equity 478.32 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.16 0.00 6.34 Sep 01, 2052 3.50
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.91 0.00 7.42 Jul 01, 2050 2.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.91 0.00 4.73 Feb 01, 2053 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 477.87 0.00 7.31 Feb 15, 2035 5.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 477.72 0.00 6.37 Jul 31, 2033 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 477.53 0.00 3.95 Dec 01, 2029 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 477.45 0.00 11.67 Nov 20, 2040 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 477.32 0.00 12.13 May 01, 2045 4.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 477.06 0.00 6.89 Mar 15, 2034 5.00
MANKIND MANKIND PHARMA LTD Health Care Equity 476.98 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 476.89 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 476.84 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 476.65 0.00 4.11 Mar 01, 2037 2.50
REY REPLY Information Technology Equity 476.63 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 476.29 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 476.29 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 476.29 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 476.28 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 475.95 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 475.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 475.83 0.00 6.01 Jun 27, 2034 7.12
META META PLATFORMS INC Communications Fixed Income 475.76 0.00 2.66 May 15, 2028 4.60
RTX RTX CORP Capital Goods Fixed Income 475.50 0.00 13.11 Mar 15, 2054 6.40
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 475.44 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.39 0.00 7.56 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 475.30 0.00 12.08 Feb 22, 2048 4.26
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 475.17 0.00 7.27 Apr 24, 2036 5.62
CMCSA COMCAST CORPORATION Communications Fixed Income 475.17 0.00 12.80 Oct 15, 2048 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 475.17 0.00 12.02 Mar 24, 2051 5.60
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 474.72 0.00 4.21 Apr 25, 2031 5.02
AVGO BROADCOM INC Technology Fixed Income 474.62 0.00 3.36 Apr 15, 2029 4.75
2359 WUXI APPTEC LTD H Health Care Equity 474.60 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 474.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 474.19 0.00 7.53 Aug 03, 2035 5.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 473.93 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 473.72 0.00 6.47 Jan 22, 2035 5.68
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.62 0.00 6.79 Mar 01, 2052 3.50
9364 KAMIGUMI LTD Industrials Equity 473.59 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 473.42 0.00 6.65 Mar 15, 2034 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 473.13 0.00 5.93 Mar 15, 2032 2.95
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.12 0.00 6.93 Jun 01, 2051 2.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 473.06 0.00 1.12 Aug 07, 2026 1.25
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.87 0.00 6.94 Sep 01, 2050 2.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 472.64 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 472.55 0.00 5.85 Oct 25, 2033 5.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 472.49 0.00 11.78 Jul 15, 2045 4.75
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.36 0.00 6.85 Mar 01, 2050 3.00
UPL UPL LTD Materials Equity 472.36 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 472.23 0.00 2.64 Mar 25, 2028 2.26
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 472.14 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 471.90 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 471.90 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 471.90 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.86 0.00 7.52 Jun 01, 2051 2.00
LNG CHENIERE ENERGY INC Energy Fixed Income 471.82 0.00 6.75 Apr 15, 2034 5.65
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 471.68 0.00 6.51 Mar 15, 2034 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 471.58 0.00 12.81 Jul 17, 2054 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 471.12 0.00 11.12 Nov 02, 2043 5.38
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.10 0.00 4.50 Aug 01, 2052 5.50
OKE ONEOK INC Energy Fixed Income 471.09 0.00 6.31 Sep 01, 2033 6.05
INTC INTEL CORPORATION Technology Fixed Income 471.06 0.00 12.76 Mar 25, 2050 4.75
MBK MBANK SA Financials Equity 470.96 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 470.96 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 470.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 470.80 0.00 6.74 Jun 01, 2034 6.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 470.56 0.00 3.80 Oct 15, 2030 5.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 470.55 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 470.55 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 470.55 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.34 0.00 7.16 May 01, 2051 2.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 470.34 0.00 4.23 Apr 01, 2037 2.50
TEG TAG IMMOBILIEN AG Real Estate Equity 470.21 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 470.21 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 470.12 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 469.94 0.00 3.59 Jul 23, 2030 5.10
323410 KAKAOBANK CORP Financials Equity 469.84 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 469.64 0.00 4.51 Jan 15, 2031 5.75
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.59 0.00 7.73 Jun 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 469.57 0.00 6.81 Jul 23, 2035 5.40
ROR ROTORK PLC Industrials Equity 469.54 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 469.54 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 469.54 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 469.35 0.00 6.54 Mar 08, 2034 6.13
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 469.13 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 468.84 0.00 13.77 Feb 26, 2054 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 468.62 0.00 5.95 Nov 17, 2032 5.75
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 468.58 0.00 6.66 Jul 01, 2046 3.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 468.57 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 468.57 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 468.45 0.00 9.09 Feb 14, 2039 5.80
4186 TOKYO OHKA KOGYO LTD Materials Equity 468.19 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 468.14 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 467.95 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 467.62 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 467.59 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 467.57 0.00 4.07 May 01, 2036 2.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.32 0.00 7.04 Apr 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 467.27 0.00 13.16 Aug 03, 2055 6.00
9142 KYUSHU RAILWAY Industrials Equity 467.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 467.16 0.00 7.28 Nov 01, 2034 5.05
BACR BARCLAYS PLC Banking Fixed Income 467.13 0.00 1.40 Nov 24, 2027 2.28
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.82 0.00 5.25 Oct 01, 2052 5.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 466.61 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 466.61 0.00 3.27 Mar 01, 2029 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 466.50 0.00 2.39 Jan 24, 2029 4.96
VTY VISTRY GROUP PLC Consumer Discretionary Equity 466.50 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 466.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 466.36 0.00 11.94 Feb 01, 2046 4.90
YESBANK YES BANK LTD Financials Equity 466.33 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 466.31 0.00 6.29 Dec 20, 2047 4.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 466.31 0.00 6.87 Oct 20, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 466.19 0.00 1.43 Jan 05, 2028 5.46
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 466.06 0.00 6.01 Nov 20, 2048 4.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 465.81 0.00 6.04 Apr 01, 2046 3.50
C CITIGROUP INC Banking Fixed Income 465.77 0.00 12.58 Mar 04, 2056 5.61
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 465.63 0.00 5.43 Jan 15, 2032 4.95
DOW DOWNER EDI LTD Industrials Equity 465.48 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 465.48 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 465.21 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 465.02 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 464.91 0.00 5.90 Jan 28, 2032 2.48
MLSR MELISRON LTD Real Estate Equity 464.81 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 464.63 0.00 3.41 Mar 07, 2029 3.74
INTC INTEL CORPORATION Technology Fixed Income 464.59 0.00 12.68 Feb 10, 2053 5.70
USB US BANCORP Banking Fixed Income 464.40 0.00 5.80 Oct 21, 2033 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 464.33 0.00 11.77 Apr 15, 2049 6.25
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 464.30 0.00 6.29 Feb 20, 2049 4.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 464.23 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 464.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 464.14 0.00 12.93 May 15, 2054 5.95
HEM HEMNET GROUP Communication Equity 464.13 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 464.13 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.04 0.00 4.20 Apr 01, 2037 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 464.03 0.00 4.15 Sep 01, 2030 6.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 463.67 0.00 6.85 Mar 26, 2034 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 463.67 0.00 6.02 Feb 15, 2033 5.75
SNPS SYNOPSYS INC Technology Fixed Income 463.45 0.00 5.62 Apr 01, 2032 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 463.38 0.00 3.72 Aug 15, 2029 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 463.35 0.00 10.65 Apr 22, 2042 3.21
247540 ECOPRO BM LTD Industrials Equity 463.11 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 462.97 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 462.83 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 462.53 0.00 6.66 Jul 01, 2047 3.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 462.44 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 462.21 0.00 6.68 Apr 14, 2034 6.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 462.14 0.00 5.27 Mar 11, 2031 2.15
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 462.13 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 462.10 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 462.03 0.00 6.29 Sep 20, 2048 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 462.03 0.00 1.81 Jun 01, 2027 3.45
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 461.92 0.00 1.19 Sep 15, 2027 5.93
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.77 0.00 7.42 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 461.66 0.00 11.63 May 22, 2045 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 461.61 0.00 2.81 Aug 03, 2028 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 461.48 0.00 6.32 Jan 11, 2035 6.10
086280 HYUNDAI GLOVIS LTD Industrials Equity 461.43 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 461.30 0.00 4.03 Feb 12, 2031 5.05
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 461.27 0.00 4.89 Jun 20, 2053 5.00
SFSN SFS GROUP AG Industrials Equity 461.09 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 461.07 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.02 0.00 3.49 Dec 01, 2053 6.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 460.98 0.00 6.43 Nov 28, 2033 7.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 460.83 0.00 5.92 Feb 04, 2032 2.45
6113 AMADA LTD Industrials Equity 460.75 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 460.67 0.00 3.85 Aug 16, 2029 2.44
AAPL APPLE INC Technology Fixed Income 460.61 0.00 12.90 Aug 04, 2046 3.85
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 460.51 0.00 6.61 Mar 20, 2042 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 460.47 0.00 2.29 Jan 18, 2029 6.72
TUI1 TUI N AG Consumer Discretionary Equity 460.42 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 460.29 0.00 7.49 Jan 26, 2036 6.44
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 460.17 0.00 6.47 Jan 10, 2035 6.25
CCL CARNIVAL PLC Consumer Discretionary Equity 460.08 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 460.08 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 459.93 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 459.61 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 459.61 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.51 0.00 8.03 Jan 01, 2052 2.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 459.47 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 459.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 459.32 0.00 1.59 Feb 16, 2028 5.10
AVGO BROADCOM INC Technology Fixed Income 459.32 0.00 4.11 Feb 15, 2030 4.35
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 459.25 0.00 4.16 Nov 01, 2032 2.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.25 0.00 6.63 Apr 01, 2050 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 459.25 0.00 6.01 Feb 20, 2050 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 459.22 0.00 3.27 Mar 08, 2029 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 459.16 0.00 5.60 Nov 22, 2032 2.87
AUB AUB GROUP LTD Financials Equity 458.73 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.50 0.00 3.65 Mar 01, 2054 6.00
AED AEDIFICA NV Real Estate Equity 458.39 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 458.35 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.25 0.00 5.21 Aug 01, 2052 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 458.25 0.00 4.82 Feb 20, 2053 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 458.07 0.00 1.30 Oct 15, 2026 2.35
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 458.07 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 458.05 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 458.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 458.00 0.00 11.02 Mar 25, 2041 3.65
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 457.99 0.00 6.89 Oct 20, 2045 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 457.87 0.00 13.11 Oct 06, 2048 4.44
DIS WALT DISNEY CO Communications Fixed Income 457.68 0.00 14.24 Jan 13, 2051 3.60
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 457.55 0.00 1.58 Jun 30, 2027 5.13
HPOL B HEXPOL CLASS B Materials Equity 457.38 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.24 0.00 7.01 Apr 01, 2052 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 457.13 0.00 7.29 Jun 15, 2035 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 457.12 0.00 6.43 Jan 07, 2034 6.10
9989 SUNDRUG LTD Consumer Staples Equity 457.04 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 456.83 0.00 6.51 Nov 15, 2033 6.04
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.73 0.00 6.13 Jun 01, 2049 4.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 456.73 0.00 6.29 Mar 20, 2049 4.00
SRP SERCO GROUP PLC Industrials Equity 456.70 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 456.70 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 456.70 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 456.57 0.00 13.10 Oct 15, 2047 4.03
7747 ASAHI INTECC LTD Health Care Equity 456.36 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 456.32 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 456.23 0.00 3.78 Jan 01, 2036 2.00
INTNED ING GROEP NV Banking Fixed Income 456.02 0.00 6.83 Mar 19, 2035 5.55
ATH ATHABASCA OIL CORP Energy Equity 456.02 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 455.99 0.00 3.31 Mar 15, 2029 4.38
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.98 0.00 4.94 Oct 01, 2049 5.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 455.97 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 455.89 0.00 3.01 Nov 20, 2029 6.82
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 455.68 0.00 3.74 Jul 31, 2029 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 455.58 0.00 3.93 Jan 15, 2031 5.27
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 455.58 0.00 1.27 Oct 18, 2027 6.56
AVGO BROADCOM INC Technology Fixed Income 455.52 0.00 5.38 Nov 15, 2031 5.15
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 455.39 0.00 12.69 May 15, 2050 5.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 455.37 0.00 1.24 Oct 30, 2026 5.88
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 455.22 0.00 6.19 Feb 01, 2047 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 455.16 0.00 2.10 Sep 15, 2027 4.69
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 455.01 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 454.93 0.00 6.09 Jun 30, 2033 5.95
TBOND TREASURY BOND Treasuries Fixed Income 454.78 0.00 14.38 Feb 15, 2046 2.50
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.72 0.00 5.96 Oct 01, 2052 4.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.72 0.00 6.69 Jun 01, 2052 3.50
3405 KURARAY LTD Materials Equity 454.67 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 454.67 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 454.67 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 454.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 454.64 0.00 4.63 Oct 15, 2030 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 454.35 0.00 7.66 Apr 28, 2035 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 454.28 0.00 7.13 Apr 30, 2055 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 453.99 0.00 7.27 Apr 25, 2036 5.67
UBS UBS GROUP AG MTN 144A Banking Fixed Income 453.99 0.00 5.71 Aug 05, 2033 4.99
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.96 0.00 6.60 Apr 01, 2052 3.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 453.90 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 453.71 0.00 6.59 Jan 01, 2047 3.00
6963 ROHM LTD Information Technology Equity 453.66 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 453.50 0.00 14.34 Nov 24, 2050 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 453.48 0.00 6.16 Feb 06, 2033 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 453.39 0.00 2.41 Feb 15, 2028 4.88
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 453.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 453.08 0.00 3.48 Jun 01, 2029 6.10
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 453.08 0.00 4.22 May 15, 2030 4.50
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.95 0.00 6.89 Jun 01, 2051 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.95 0.00 6.39 Jul 01, 2052 4.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 452.95 0.00 3.14 Feb 20, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 452.56 0.00 2.73 Jun 12, 2029 5.34
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 452.46 0.00 6.50 Sep 08, 2033 5.25
USB US BANCORP MTN Banking Fixed Income 452.45 0.00 3.18 Jan 23, 2030 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 452.45 0.00 12.89 Nov 14, 2048 4.88
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 452.25 0.00 1.06 Dec 31, 2079 4.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 452.24 0.00 7.54 May 08, 2035 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 452.19 0.00 15.21 Aug 22, 2057 4.25
KMI KINDER MORGAN INC Energy Fixed Income 452.09 0.00 6.40 Jun 01, 2033 5.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 451.83 0.00 4.28 May 27, 2031 5.22
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 451.83 0.00 2.27 Nov 19, 2028 5.13
BACR BARCLAYS PLC Banking Fixed Income 451.73 0.00 2.16 Nov 02, 2028 7.38
UBS UBS GROUP AG 144A Banking Fixed Income 451.73 0.00 2.89 Sep 22, 2029 6.25
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.69 0.00 2.95 Apr 01, 2053 6.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 451.69 0.00 6.97 Sep 01, 2047 3.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.69 0.00 5.89 Apr 01, 2053 4.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 451.63 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 451.63 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.44 0.00 5.47 Jul 01, 2052 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 451.41 0.00 2.79 Jul 14, 2028 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 451.31 0.00 3.17 Jan 24, 2030 5.43
FGP FIRSTGROUP PLC Industrials Equity 450.96 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.68 0.00 7.60 Sep 01, 2050 2.00
RADL3 RAIA DROGASIL Consumer Staples Equity 450.64 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 450.62 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 450.28 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 450.28 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 450.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 450.16 0.00 2.22 Nov 17, 2027 5.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 450.06 0.00 1.48 Jan 14, 2028 4.95
MS MORGAN STANLEY Banking Fixed Income 449.84 0.00 12.56 Jan 22, 2047 4.38
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 449.68 0.00 6.01 Jan 20, 2041 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 449.62 0.00 5.30 Feb 15, 2031 1.50
AJB AJ BELL PLC Financials Equity 449.61 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 449.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 449.54 0.00 1.93 Jul 14, 2028 4.97
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 449.52 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 449.27 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 449.17 0.00 5.83 Aug 01, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 449.12 0.00 13.49 Apr 15, 2053 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 449.12 0.00 13.28 Jan 30, 2050 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 449.04 0.00 4.92 Sep 01, 2030 1.30
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 449.02 0.00 3.30 Mar 04, 2029 4.50
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.92 0.00 4.57 Aug 01, 2053 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 448.81 0.00 1.91 Jul 15, 2028 5.37
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 448.80 0.00 10.94 Mar 26, 2044 5.70
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.67 0.00 6.61 Aug 01, 2050 3.00
1357 MEITU INC Communication Equity 448.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 448.45 0.00 6.58 Sep 11, 2033 4.89
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 448.19 0.00 1.77 May 10, 2028 4.93
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 448.16 0.00 4.07 Oct 01, 2036 2.00
OKE ONEOK INC Energy Fixed Income 448.01 0.00 12.38 Sep 01, 2053 6.63
BA BOEING CO Capital Goods Fixed Income 447.88 0.00 4.18 May 01, 2030 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 447.82 0.00 12.29 Aug 15, 2047 4.54
2618 JD LOGISTICS INC Industrials Equity 447.70 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.66 0.00 8.29 Apr 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 447.51 0.00 6.00 Jan 24, 2034 5.07
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 447.46 0.00 2.49 Mar 03, 2029 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 447.46 0.00 3.09 Nov 13, 2028 3.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 447.36 0.00 1.33 Mar 15, 2027 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 447.36 0.00 2.92 Sep 11, 2028 5.65
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 447.28 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 447.24 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 447.24 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 447.16 0.00 4.07 Aug 01, 2036 2.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.16 0.00 7.60 Sep 01, 2050 2.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 447.00 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 447.00 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 446.90 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 446.90 0.00 6.97 May 01, 2046 3.50
BMI BADGER METER INC Information Technology Equity 446.89 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 446.86 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 446.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 446.58 0.00 11.78 Jan 15, 2053 6.75
C CITIGROUP INC Banking Fixed Income 446.42 0.00 1.81 May 24, 2028 4.66
MF WENDEL Financials Equity 446.23 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 446.23 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 446.21 0.00 4.17 Apr 15, 2030 5.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 446.20 0.00 6.85 Feb 26, 2034 5.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 446.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 446.11 0.00 1.71 Apr 13, 2028 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 446.05 0.00 6.51 May 17, 2033 4.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 446.02 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 446.00 0.00 2.29 Jan 09, 2029 6.30
UBS UBS GROUP AG 144A Banking Fixed Income 446.00 0.00 3.82 Aug 13, 2030 3.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 445.69 0.00 7.65 May 28, 2035 5.20
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 445.60 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 445.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 445.59 0.00 1.09 Aug 07, 2027 5.99
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 445.40 0.00 5.80 Oct 28, 2033 6.04
XRAY DENTSPLY SIRONA INC Health Care Equity 445.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 445.25 0.00 6.87 Feb 09, 2034 4.70
AZJ AURIZON HOLDINGS LTD Industrials Equity 445.22 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 445.18 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 445.07 0.00 1.83 May 15, 2027 4.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 444.88 0.00 12.24 Jun 28, 2054 6.40
MTO MITIE GROUP PLC Industrials Equity 444.88 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 444.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 444.75 0.00 3.53 Jun 20, 2030 5.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 444.65 0.00 4.21 Mar 31, 2030 4.95
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 444.62 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 444.55 0.00 1.42 Dec 17, 2026 4.57
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.38 0.00 7.34 Dec 01, 2050 2.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 444.34 0.00 3.88 Nov 05, 2030 4.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 444.23 0.00 2.79 Jul 27, 2029 5.28
BA BOEING CO Capital Goods Fixed Income 444.23 0.00 3.38 May 01, 2029 6.30
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 444.20 0.00 0.00 Dec 31, 2049 4.79
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 444.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 443.71 0.00 1.06 Jul 28, 2026 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 443.51 0.00 10.71 Mar 15, 2043 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 443.50 0.00 3.27 Mar 04, 2030 5.55
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.37 0.00 2.91 Dec 01, 2053 6.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 443.36 0.00 5.42 Mar 15, 2032 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 443.30 0.00 2.69 Jul 06, 2029 5.78
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 443.29 0.00 0.00 Dec 31, 2049 4.33
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 443.19 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 443.19 0.00 0.56 Jun 30, 2026 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 442.99 0.00 6.42 Apr 15, 2033 4.50
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.87 0.00 7.26 Dec 01, 2051 2.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.87 0.00 2.77 Jan 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 442.78 0.00 3.11 Jan 07, 2029 5.80
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.62 0.00 6.61 Aug 01, 2050 3.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 442.62 0.00 5.82 Sep 01, 2043 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 442.57 0.00 3.33 Apr 15, 2029 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 442.57 0.00 4.07 Feb 12, 2030 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 442.56 0.00 5.68 Feb 10, 2034 7.08
000150 DOOSAN CORP Industrials Equity 442.52 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 442.37 0.00 5.91 Dec 20, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 442.20 0.00 14.35 Jul 15, 2064 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 442.19 0.00 6.06 Apr 15, 2032 2.70
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 442.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 442.15 0.00 3.70 Sep 10, 2030 4.94
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 442.07 0.00 12.50 May 01, 2045 3.90
COP CONOCOPHILLIPS Energy Fixed Income 441.94 0.00 9.00 Feb 01, 2039 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 441.86 0.00 4.10 Jul 20, 2054 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 441.63 0.00 3.76 Sep 10, 2029 4.63
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.61 0.00 5.21 Aug 01, 2052 5.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 441.50 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 441.50 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 441.40 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.36 0.00 7.41 Mar 01, 2052 2.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 441.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 441.22 0.00 2.25 Nov 13, 2027 3.00
BYD BOYD GROUP SERVICES INC Industrials Equity 441.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 440.90 0.00 3.50 Jun 05, 2030 5.72
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.85 0.00 6.05 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 440.85 0.00 6.61 Jun 15, 2043 3.50
1102 ASIA CEMENT CORP Materials Equity 440.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 440.83 0.00 12.38 May 13, 2045 4.38
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.60 0.00 8.24 Apr 01, 2051 2.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.60 0.00 5.15 Apr 01, 2044 4.50
AMED AMEDISYS INC Health Care Equity 440.51 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 440.35 0.00 6.61 Dec 20, 2046 3.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 440.00 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 439.86 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 439.81 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 439.47 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.34 0.00 5.29 Sep 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 439.20 0.00 13.07 Nov 01, 2047 3.97
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 439.13 0.00 1.76 May 17, 2027 5.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 438.99 0.00 5.23 Feb 10, 2031 1.80
WARBABANK WARBABANK Financials Equity 438.88 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 438.80 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 438.80 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 438.77 0.00 5.98 Jan 26, 2034 5.12
HCA HCA INC Consumer Non-Cyclical Fixed Income 438.51 0.00 2.62 Sep 01, 2028 5.63
2371 KAKAKU.COM INC Communication Equity 438.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 438.41 0.00 1.65 Apr 15, 2027 6.45
AAPL APPLE INC Technology Fixed Income 438.41 0.00 2.68 May 10, 2028 4.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 438.41 0.00 4.56 Apr 20, 2030 1.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 438.30 0.00 2.83 Aug 08, 2028 5.59
JPM JPMORGAN CHASE & CO Banking Fixed Income 438.20 0.00 1.88 Jun 01, 2028 2.18
NVST ENVISTA HOLDINGS CORP Health Care Equity 438.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 438.12 0.00 5.86 May 15, 2032 4.20
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 438.09 0.00 2.18 Dec 15, 2029 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 437.89 0.00 2.65 May 23, 2028 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 437.83 0.00 11.82 Nov 15, 2045 5.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 437.83 0.00 5.56 Dec 01, 2042 3.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.83 0.00 5.92 Jul 01, 2052 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 437.68 0.00 7.25 Nov 20, 2035 5.62
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 437.57 0.00 2.58 May 12, 2028 6.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 437.53 0.00 5.62 Jan 10, 2034 6.69
WMT WALMART INC Consumer Cyclical Fixed Income 437.53 0.00 6.51 Apr 15, 2033 4.10
EQX EQUINOX GOLD CORP Materials Equity 437.45 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 437.26 0.00 2.98 Nov 07, 2028 6.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 437.16 0.00 2.39 Jan 26, 2029 4.87
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 437.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 436.85 0.00 12.14 May 18, 2046 4.75
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 436.82 0.00 6.01 Jul 20, 2047 4.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 436.77 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 436.57 0.00 6.91 Aug 20, 2050 3.00
INTNED ING GROEP NV Banking Fixed Income 436.43 0.00 3.34 Mar 19, 2030 5.34
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 436.43 0.00 3.94 Oct 01, 2029 2.85
3481 INNOLUX CORP Information Technology Equity 436.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 436.12 0.00 2.26 Dec 01, 2027 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 436.12 0.00 3.83 Sep 27, 2029 4.20
CS CAPSTONE COPPER CORP Materials Equity 436.09 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 436.08 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 435.94 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 435.80 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 435.66 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 435.52 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 435.42 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 435.38 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 435.33 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 435.31 0.00 6.87 Aug 20, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 435.22 0.00 13.42 May 15, 2053 5.35
T AT&T INC Communications Fixed Income 435.18 0.00 1.50 Mar 01, 2027 4.25
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 435.09 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 435.08 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 434.97 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 434.95 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.55 0.00 5.96 Aug 01, 2052 4.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 434.53 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 434.48 0.00 5.67 Jul 20, 2033 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 434.45 0.00 1.28 Oct 20, 2027 6.62
BUCN BUCHER INDUSTRIES AG Industrials Equity 434.41 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 434.41 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.30 0.00 7.64 Oct 01, 2051 2.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.30 0.00 2.67 Feb 01, 2054 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 434.18 0.00 5.20 Apr 01, 2031 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 433.83 0.00 2.13 Nov 04, 2027 7.35
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 433.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 433.62 0.00 2.57 Mar 22, 2028 4.38
RVMD REVOLUTION MEDICINES INC Health Care Equity 433.42 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 433.39 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 433.39 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.29 0.00 7.25 Nov 01, 2051 2.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.29 0.00 7.25 Mar 01, 2052 2.50
1766 CRRC CORP LTD H Industrials Equity 433.27 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 433.13 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 432.71 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 432.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 432.28 0.00 15.46 May 11, 2050 2.65
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 432.28 0.00 6.61 May 20, 2050 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 432.16 0.00 1.80 Jun 15, 2027 3.75
CIBEST GRUPO CIBEST SA Financials Equity 432.15 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.03 0.00 3.80 May 01, 2037 3.00
NHPC NHPC LTD Utilities Equity 431.87 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 431.78 0.00 7.24 Sep 15, 2034 4.80
WHC WHITEHAVEN COAL LTD Energy Equity 431.70 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 431.54 0.00 1.58 Feb 01, 2027 1.92
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.53 0.00 3.65 Feb 01, 2054 6.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 431.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 431.43 0.00 1.51 Jan 15, 2027 2.35
VOE VOESTALPINE AG Materials Equity 431.37 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.28 0.00 7.17 Oct 01, 2051 2.50
UMBF UMB FINANCIAL CORP Financials Equity 431.09 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 431.05 0.00 6.73 Mar 01, 2035 5.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 430.91 0.00 11.95 Jun 01, 2045 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 430.84 0.00 6.66 May 14, 2035 5.91
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 430.81 0.00 4.28 Feb 15, 2030 2.56
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 430.69 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 430.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 430.54 0.00 6.70 Feb 15, 2033 2.60
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.52 0.00 4.89 Jul 01, 2052 5.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 430.52 0.00 6.29 Mar 20, 2046 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 430.39 0.00 13.43 Mar 15, 2052 4.55
REH REECE LTD Industrials Equity 430.35 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 430.35 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 430.19 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.76 0.00 5.84 Dec 01, 2052 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 429.74 0.00 14.67 Feb 22, 2064 5.65
LNR LINAMAR CORP Consumer Discretionary Equity 429.68 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 429.68 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 429.49 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 429.34 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 429.23 0.00 6.50 Mar 05, 2034 6.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 429.23 0.00 5.70 May 15, 2032 5.13
5110 SAUDI ELECTRICITY Utilities Equity 429.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 429.15 0.00 13.56 Nov 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 429.15 0.00 11.42 Jul 08, 2044 4.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 429.14 0.00 4.05 Feb 11, 2031 4.94
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 429.04 0.00 4.00 Jan 30, 2031 5.09
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.01 0.00 8.29 Feb 01, 2052 2.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.01 0.00 6.85 Dec 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 428.94 0.00 6.14 Aug 08, 2032 3.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 428.94 0.00 4.76 Nov 13, 2030 4.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.75 0.00 5.84 Dec 01, 2052 5.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 428.65 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.50 0.00 7.64 Feb 01, 2052 2.00
CRM SALESFORCE INC Technology Fixed Income 428.42 0.00 2.56 Apr 11, 2028 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 428.31 0.00 1.56 Mar 05, 2027 5.80
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 428.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 427.90 0.00 3.98 Jan 15, 2030 4.70
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 427.75 0.00 2.76 Jul 01, 2033 3.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.75 0.00 2.77 Dec 01, 2053 6.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.75 0.00 4.49 Feb 01, 2054 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 427.71 0.00 13.10 Jan 15, 2054 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 427.58 0.00 3.63 Aug 02, 2030 4.97
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 427.49 0.00 5.65 Aug 01, 2046 3.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.49 0.00 5.51 Jul 01, 2047 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 427.48 0.00 2.55 Apr 20, 2028 4.35
087010 PEPTRON INC Health Care Equity 427.39 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 427.31 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.24 0.00 6.69 Jun 01, 2052 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 427.06 0.00 1.64 Mar 03, 2027 2.45
CACC CREDIT ACCEPTANCE CORP Financials Equity 427.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 426.99 0.00 10.87 Apr 22, 2042 3.16
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 426.90 0.00 5.82 Apr 01, 2032 3.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 426.65 0.00 1.88 Jul 15, 2027 3.90
LXS LANXESS AG Materials Equity 426.64 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 426.61 0.00 6.23 Aug 24, 2034 6.14
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 426.54 0.00 2.16 Nov 05, 2027 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 426.41 0.00 13.24 Jan 15, 2049 4.25
9064 YAMATO HOLDINGS LTD Industrials Equity 426.30 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 426.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 426.25 0.00 4.89 May 17, 2032 5.73
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 426.21 0.00 13.60 Jul 17, 2064 5.88
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.98 0.00 3.41 Sep 01, 2035 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 425.95 0.00 11.18 May 17, 2042 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 425.56 0.00 11.03 Jan 31, 2044 5.38
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 425.48 0.00 4.07 Nov 01, 2036 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.48 0.00 4.29 Oct 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 425.43 0.00 13.48 Feb 23, 2054 5.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.23 0.00 6.61 Mar 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 424.98 0.00 1.22 Sep 14, 2027 1.72
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 424.97 0.00 6.38 Jan 01, 2047 3.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 424.87 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 424.77 0.00 1.66 Mar 08, 2027 2.65
DUK DUKE ENERGY CORP Electric Fixed Income 424.77 0.00 1.17 Sep 01, 2026 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 424.77 0.00 1.21 Sep 15, 2031 3.63
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.72 0.00 7.37 Dec 01, 2050 2.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 424.72 0.00 6.15 Mar 01, 2049 5.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 424.57 0.00 4.28 Sep 15, 2030 8.25
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.47 0.00 6.63 Dec 01, 2051 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.47 0.00 2.42 Apr 01, 2054 6.50
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.22 0.00 6.25 Jun 01, 2052 3.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.22 0.00 7.25 Apr 01, 2051 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 424.22 0.00 6.91 Mar 20, 2050 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 424.14 0.00 6.09 Jun 20, 2033 6.63
9468 KADOKAWA CORP Communication Equity 423.93 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 423.86 0.00 12.10 Nov 28, 2053 7.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 423.86 0.00 7.85 Apr 01, 2036 6.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 423.77 0.00 5.27 Apr 08, 2031 2.63
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.71 0.00 4.73 Jan 01, 2053 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 423.42 0.00 3.51 Jun 26, 2029 5.13
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 423.05 0.00 4.40 Mar 01, 2031 4.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 422.91 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 422.90 0.00 1.82 May 28, 2027 4.95
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 422.58 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 422.50 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 422.39 0.00 7.80 May 15, 2035 4.50
FLO FLOWERS FOODS INC Consumer Staples Equity 422.32 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 422.28 0.00 4.34 Apr 06, 2030 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 422.17 0.00 5.80 Nov 03, 2031 2.30
DLN DERWENT LONDON REIT PLC Real Estate Equity 421.91 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 421.91 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.70 0.00 6.85 Jul 01, 2050 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 421.58 0.00 13.55 Apr 05, 2054 5.49
7951 YAMAHA CORP Consumer Discretionary Equity 421.57 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 421.57 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 421.52 0.00 6.26 Jun 12, 2033 6.13
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 421.45 0.00 5.82 Aug 01, 2043 3.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.45 0.00 4.79 Jul 01, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 421.44 0.00 2.40 Jan 15, 2028 2.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 421.23 0.00 7.12 Jan 14, 2036 5.90
FOXA FOX CORP Communications Fixed Income 421.01 0.00 6.34 Oct 13, 2033 6.50
ZAIN MOBILE TEL Communication Equity 420.95 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 420.92 0.00 13.53 Mar 14, 2055 5.75
9072 NIKKON HOLDINGS LTD Industrials Equity 420.89 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 420.89 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 420.74 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 420.72 0.00 3.50 Apr 23, 2029 3.45
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 420.56 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 420.53 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 420.53 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.44 0.00 3.60 Sep 01, 2035 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 420.30 0.00 3.54 Jul 15, 2029 5.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 420.30 0.00 1.69 Mar 27, 2028 4.71
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 420.20 0.00 2.10 Sep 19, 2027 3.28
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 420.11 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 420.09 0.00 3.26 Feb 15, 2029 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 419.99 0.00 2.62 May 15, 2028 4.25
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.93 0.00 6.44 Sep 01, 2052 3.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 419.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 419.55 0.00 10.08 May 15, 2039 4.15
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 419.43 0.00 4.46 May 01, 2040 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 419.26 0.00 3.49 Apr 13, 2029 3.45
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 419.20 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.18 0.00 7.01 May 01, 2052 2.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.18 0.00 5.72 Apr 01, 2050 4.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 419.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 419.11 0.00 6.32 Oct 24, 2034 6.56
BA BOEING CO Capital Goods Fixed Income 419.03 0.00 13.69 May 01, 2064 7.01
BAC BANK OF AMERICA NA Banking Fixed Income 418.95 0.00 1.05 Aug 18, 2026 5.53
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 418.95 0.00 4.19 Apr 13, 2030 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.77 0.00 14.65 May 15, 2051 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 418.74 0.00 2.55 Apr 17, 2028 4.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 418.74 0.00 2.37 Mar 15, 2028 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 418.53 0.00 3.87 Jan 14, 2031 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 418.53 0.00 1.92 Jun 10, 2027 1.70
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 418.53 0.00 5.47 May 23, 2042 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 418.43 0.00 4.03 Feb 21, 2030 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 418.43 0.00 2.17 Oct 15, 2027 3.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 418.19 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 417.95 0.00 5.92 Jan 15, 2084 8.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 417.80 0.00 3.44 Apr 05, 2029 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 417.66 0.00 13.44 May 15, 2055 6.05
8010 THE COOPERATIVE INSURANCE Financials Equity 417.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 417.29 0.00 6.66 May 30, 2035 5.94
ROO DELIVEROO PLC Consumer Discretionary Equity 417.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 417.07 0.00 2.42 Feb 20, 2028 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 416.76 0.00 7.43 Jun 15, 2035 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 416.74 0.00 13.06 Nov 15, 2047 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 416.68 0.00 12.17 Jul 01, 2046 4.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 416.64 0.00 6.80 Feb 01, 2034 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 416.57 0.00 5.31 Oct 21, 2032 4.81
AMBU B AMBU CLASS B Health Care Equity 416.50 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 416.50 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 416.24 0.00 3.50 May 15, 2029 4.69
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416.20 0.00 5.90 Feb 01, 2032 2.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 416.06 0.00 6.94 Jul 09, 2034 5.56
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 415.91 0.00 4.76 Jan 21, 2051 2.75
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.90 0.00 5.82 Oct 01, 2044 3.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 415.83 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 415.41 0.00 3.68 Aug 02, 2034 3.93
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 415.40 0.00 5.80 Apr 05, 2032 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 415.33 0.00 5.06 Jan 08, 2031 2.30
DY DYCOM INDUSTRIES INC Industrials Equity 415.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 415.20 0.00 3.43 Apr 25, 2030 5.53
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 415.20 0.00 1.36 Dec 08, 2026 4.35
NWG NATWEST GROUP PLC Banking Fixed Income 414.99 0.00 0.96 Jun 14, 2027 1.64
CHTR TIME WARNER CABLE LLC Communications Fixed Income 414.92 0.00 8.75 Jun 15, 2039 6.75
WFC WELLS FARGO & CO Banking Fixed Income 414.92 0.00 11.74 Nov 04, 2044 4.65
STT STATE STREET CORP Banking Fixed Income 414.89 0.00 1.02 Aug 03, 2026 5.27
19 SWIRE PACIFIC LTD A Industrials Equity 414.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 414.26 0.00 8.97 Apr 23, 2039 4.41
TRPCN TRANSCANADA TRUST Energy Fixed Income 414.16 0.00 1.64 Mar 15, 2077 5.30
7459 MEDIPAL HOLDINGS CORP Health Care Equity 414.14 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 414.14 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 414.06 0.00 1.77 Apr 27, 2027 3.15
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.63 0.00 6.93 Oct 01, 2051 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 413.36 0.00 5.59 Oct 14, 2032 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 413.36 0.00 5.40 May 15, 2031 2.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 413.35 0.00 14.72 May 29, 2050 3.13
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.13 0.00 3.66 Mar 01, 2054 6.00
MX METHANEX CORP Materials Equity 413.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 413.09 0.00 10.80 Feb 24, 2043 3.44
CSCO CISCO SYSTEMS INC Technology Fixed Income 413.02 0.00 1.21 Sep 20, 2026 2.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 412.88 0.00 5.70 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 412.88 0.00 6.61 Apr 20, 2053 3.50
8954 ORIX JREIT REIT INC Real Estate Equity 412.79 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 412.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 412.78 0.00 5.06 Jul 15, 2031 5.44
NOK NOK CASH Cash and/or Derivatives Cash 412.62 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 412.60 0.00 2.66 May 17, 2028 3.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 412.56 0.00 5.80 Jan 12, 2032 2.88
DLG DELONGHI Consumer Discretionary Equity 412.45 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 412.18 0.00 1.53 Jan 19, 2028 2.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 412.08 0.00 1.88 Jun 28, 2027 5.24
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 411.98 0.00 6.38 Jun 01, 2033 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 411.97 0.00 1.50 Jan 19, 2027 4.88
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 411.87 0.00 5.96 Aug 01, 2047 3.50
AAPL APPLE INC Technology Fixed Income 411.66 0.00 1.86 Jun 20, 2027 3.00
COTN COMET HOLDING AG Information Technology Equity 411.44 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 411.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 411.39 0.00 10.35 Mar 19, 2040 4.23
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 411.35 0.00 2.29 Jan 10, 2029 6.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 411.25 0.00 1.39 Nov 23, 2031 4.32
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 411.14 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 411.10 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 411.00 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 410.86 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.86 0.00 6.73 Apr 01, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 410.67 0.00 6.58 Feb 11, 2033 2.75
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.61 0.00 3.87 Feb 01, 2053 6.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 410.58 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 410.52 0.00 1.43 Dec 11, 2026 5.27
4042 TOSOH CORP Materials Equity 410.08 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 410.02 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 409.75 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 409.58 0.00 1.12 Aug 10, 2026 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 409.58 0.00 4.31 Apr 28, 2030 4.35
PAYX PAYCHEX INC Technology Fixed Income 409.51 0.00 7.41 Apr 15, 2035 5.60
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.35 0.00 4.17 Nov 01, 2036 1.50
TBS TIGER BRANDS LTD Consumer Staples Equity 409.18 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.09 0.00 6.58 Oct 01, 2052 5.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 409.09 0.00 6.01 Jun 20, 2041 4.50
TBCG TBC BANK GROUP PLC Financials Equity 409.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 409.07 0.00 5.23 Apr 01, 2031 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 409.04 0.00 9.90 Jun 15, 2039 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 408.85 0.00 13.29 Mar 15, 2052 4.63
SSL SANDSTORM GOLD LTD Materials Equity 408.73 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 408.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 408.54 0.00 1.73 May 01, 2027 3.55
8227 SHIMAMURA LTD Consumer Discretionary Equity 408.40 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.34 0.00 5.25 Aug 01, 2052 5.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 408.34 0.00 3.61 Apr 01, 2035 2.50
VMW VMWARE LLC Technology Fixed Income 408.23 0.00 1.14 Aug 15, 2026 1.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 408.12 0.00 3.43 May 03, 2029 5.11
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 408.06 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 408.06 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 407.92 0.00 2.28 Dec 15, 2027 3.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 407.92 0.00 1.74 Apr 12, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 407.92 0.00 4.00 Feb 15, 2030 5.30
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 407.83 0.00 6.91 May 20, 2045 3.00
HUM HUMANA INC Insurance Fixed Income 407.76 0.00 4.90 Apr 15, 2031 5.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 407.39 0.00 4.93 Jul 23, 2032 5.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 407.34 0.00 15.71 Jun 03, 2050 2.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 407.28 0.00 9.98 Jul 01, 2040 4.50
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.08 0.00 6.39 Jun 01, 2052 4.00
DKSH DKSH HOLDING AG Industrials Equity 407.04 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 407.04 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 406.98 0.00 2.69 Apr 03, 2028 1.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 406.77 0.00 4.25 Feb 07, 2030 2.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 406.76 0.00 7.86 Sep 15, 2036 6.45
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 406.71 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 406.71 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 406.66 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 406.43 0.00 8.45 Jan 15, 2038 6.60
4912 LION CORP Consumer Staples Equity 406.37 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 406.37 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 406.10 0.00 8.60 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.10 0.00 14.69 Apr 15, 2063 5.20
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.07 0.00 3.63 Jun 01, 2053 6.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.82 0.00 3.78 Jun 01, 2037 2.00
AMP AMP LTD Financials Equity 405.69 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 405.65 0.00 12.09 Dec 09, 2045 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 405.65 0.00 5.23 Mar 15, 2031 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 405.63 0.00 3.83 Nov 17, 2029 5.63
GRF GRIFOLS SA CLASS A Health Care Equity 405.36 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 404.85 0.00 6.18 Aug 02, 2033 6.42
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 404.59 0.00 4.16 Jan 16, 2030 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 404.38 0.00 1.91 Jun 01, 2027 1.45
INDV INDIVIOR PLC Health Care Equity 404.34 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 404.30 0.00 6.61 Apr 20, 2045 3.50
V VISA INC Technology Fixed Income 404.17 0.00 1.77 Apr 15, 2027 1.90
DIS WALT DISNEY CO Communications Fixed Income 404.08 0.00 13.32 Mar 23, 2050 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 404.07 0.00 2.35 Jan 10, 2028 5.16
ALSN ALSO HOLDING AG Information Technology Equity 404.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 403.75 0.00 5.87 Oct 15, 2032 5.60
BANKBARODA BANK OF BARODA LTD Financials Equity 403.72 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 403.33 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.30 0.00 7.25 Dec 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 403.10 0.00 7.36 Feb 15, 2035 5.20
CGF CHALLENGER LTD Financials Equity 402.99 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 402.96 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 402.92 0.00 1.65 Mar 15, 2027 3.20
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 402.91 0.00 12.01 Mar 15, 2045 4.63
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.79 0.00 7.60 Jun 01, 2050 2.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.79 0.00 1.63 Jan 01, 2033 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 402.58 0.00 13.36 Apr 22, 2051 3.11
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.54 0.00 7.42 Nov 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 402.52 0.00 4.74 Aug 14, 2030 2.20
010120 LS ELECTRIC LTD Industrials Equity 402.32 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 402.32 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 402.18 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 402.09 0.00 3.39 Mar 15, 2029 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 402.08 0.00 7.46 Mar 01, 2035 5.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 402.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 402.01 0.00 7.40 Feb 12, 2035 5.10
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 401.98 0.00 2.42 Jan 31, 2028 4.86
AMBANK AMMB HOLDINGS Financials Equity 401.90 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 401.80 0.00 12.03 May 06, 2044 4.40
SAFE SAFEHOLD INC Real Estate Equity 401.54 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.53 0.00 5.00 Jan 01, 2053 6.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.53 0.00 5.27 Jun 01, 2052 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 401.36 0.00 2.09 Sep 13, 2027 5.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.28 0.00 5.24 Jul 01, 2053 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 401.27 0.00 8.61 Nov 30, 2036 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 401.26 0.00 3.10 Nov 13, 2028 5.34
CCC CCC SA Consumer Discretionary Equity 401.05 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 400.94 0.00 2.74 Jul 27, 2029 6.34
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 400.77 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 400.77 0.00 5.17 Feb 09, 2031 2.13
DABUR DABUR INDIA LTD Consumer Staples Equity 400.63 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.52 0.00 4.00 Feb 01, 2053 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 400.42 0.00 3.05 Nov 17, 2029 6.20
BA BOEING CO Capital Goods Fixed Income 400.33 0.00 4.93 Feb 01, 2031 3.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 400.33 0.00 7.30 Oct 02, 2034 4.75
FVI FORTUNA MINING CORP Materials Equity 400.29 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 400.16 0.00 10.26 Jun 20, 2054 7.78
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 400.11 0.00 1.89 Jun 08, 2027 4.11
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 400.02 0.00 6.01 Apr 20, 2041 4.50
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.77 0.00 5.21 Feb 01, 2053 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 399.68 0.00 5.19 Mar 15, 2031 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 399.59 0.00 1.33 Nov 01, 2026 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 399.51 0.00 12.99 Mar 01, 2046 3.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 399.51 0.00 12.75 May 15, 2047 4.27
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 399.49 0.00 2.84 Jun 15, 2028 1.90
INTNED ING GROEP NV Banking Fixed Income 399.46 0.00 6.41 Sep 11, 2034 6.11
RRX REGAL REXNORD CORP Capital Goods Fixed Income 399.46 0.00 6.05 Apr 15, 2033 6.40
VMW VMWARE LLC Technology Fixed Income 399.46 0.00 5.59 Aug 15, 2031 2.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 399.38 0.00 1.62 Mar 09, 2027 3.75
USB US BANCORP MTN Banking Fixed Income 399.38 0.00 1.57 Jan 27, 2028 2.21
C09 CITY DEVELOPMENTS LTD Real Estate Equity 399.27 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 399.24 0.00 5.90 Mar 01, 2032 2.90
MPLX MPLX LP Energy Fixed Income 399.17 0.00 4.69 Aug 15, 2030 2.65
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.76 0.00 4.11 Aug 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 398.65 0.00 1.91 Jul 20, 2028 5.02
LRE LANCASHIRE HOLDINGS LTD Financials Equity 398.60 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.51 0.00 3.91 Jan 01, 2037 2.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 398.45 0.00 1.16 Sep 13, 2027 6.50
KMI KINDER MORGAN INC Energy Fixed Income 398.21 0.00 11.41 Jun 01, 2045 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 398.01 0.00 15.42 May 13, 2064 5.40
CRM SALESFORCE INC Technology Fixed Income 397.93 0.00 5.56 Jul 15, 2031 1.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 397.82 0.00 3.67 Aug 14, 2029 4.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 397.81 0.00 8.06 Jan 25, 2037 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 397.61 0.00 2.66 Jun 23, 2028 5.80
CATE CATENA Real Estate Equity 397.59 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 397.55 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 397.51 0.00 4.04 Jan 15, 2030 4.30
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 397.49 0.00 7.72 May 06, 2035 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 397.49 0.00 6.14 Oct 19, 2034 7.00
DE DEERE & CO Capital Goods Fixed Income 397.42 0.00 7.23 Jan 16, 2035 5.45
INTNED ING GROEP NV Banking Fixed Income 397.41 0.00 1.70 Mar 29, 2027 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 397.36 0.00 12.50 Feb 10, 2045 3.70
024110 INDUSTRIAL BANK OF KOREA Financials Equity 397.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 397.20 0.00 2.20 Nov 01, 2027 6.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 396.91 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 396.91 0.00 6.87 Apr 18, 2034 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 396.84 0.00 5.13 Jan 15, 2031 1.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 396.83 0.00 11.98 Jun 25, 2048 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 396.78 0.00 3.06 Sep 15, 2029 2.16
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 396.69 0.00 6.72 Feb 15, 2034 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 396.69 0.00 6.78 Apr 01, 2034 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 396.62 0.00 6.56 Mar 04, 2035 5.72
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 396.33 0.00 5.92 Feb 03, 2032 2.45
TIMS3 TIM SA Communication Equity 396.29 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 396.23 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 396.22 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 396.18 0.00 13.71 Mar 01, 2054 5.25
PNB PUNJAB NATIONAL BANK Financials Equity 396.15 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 396.11 0.00 6.86 Aug 15, 2034 5.75
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 396.01 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.99 0.00 6.99 Nov 01, 2049 3.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.99 0.00 2.60 Dec 01, 2053 6.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 395.95 0.00 3.94 Jan 09, 2030 5.13
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 395.90 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 395.90 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 395.82 0.00 6.47 Apr 24, 2033 4.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 395.66 0.00 11.17 Jul 31, 2047 5.50
BOSS HUGO BOSS N AG Consumer Discretionary Equity 395.56 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 395.56 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 395.53 0.00 2.82 Aug 21, 2029 6.21
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.48 0.00 6.34 Sep 01, 2049 4.00
KCHOL.E KOC HOLDING A Industrials Equity 395.31 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 395.31 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.23 0.00 8.29 Jun 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 395.09 0.00 5.90 Mar 10, 2032 3.20
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.73 0.00 5.95 Feb 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 394.70 0.00 1.38 Dec 22, 2027 6.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 394.70 0.00 2.15 Sep 01, 2027 0.95
FI FISERV INC Technology Fixed Income 394.65 0.00 6.38 Aug 21, 2033 5.63
RH RH Consumer Discretionary Equity 394.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 394.60 0.00 2.30 Nov 16, 2027 3.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 394.55 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 394.33 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.22 0.00 6.93 Jun 01, 2051 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.22 0.00 5.29 Jul 01, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 394.21 0.00 4.45 Jun 01, 2030 3.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 394.19 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 393.93 0.00 7.05 Oct 29, 2033 3.40
OIL OIL INDIA LTD Energy Equity 393.91 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 393.90 0.00 11.47 Mar 05, 2054 6.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 393.87 0.00 1.75 May 15, 2027 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 393.77 0.00 13.50 Sep 24, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 393.66 0.00 2.05 Dec 01, 2027 3.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 393.49 0.00 6.35 Jun 01, 2033 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 393.34 0.00 6.05 Jan 15, 2033 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 393.24 0.00 1.50 Feb 01, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 393.14 0.00 1.56 Feb 07, 2028 3.44
VKTX VIKING THERAPEUTICS INC Health Care Equity 393.06 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.96 0.00 6.86 Sep 01, 2051 2.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 392.79 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 392.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 392.66 0.00 11.90 May 15, 2045 4.88
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 392.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 392.31 0.00 3.76 Nov 09, 2029 6.15
DNB DUN BRADST HLDG INC Industrials Equity 392.27 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 392.25 0.00 5.35 Apr 23, 2031 2.25
3036 WT MICROELECTRONICS LTD Information Technology Equity 392.23 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 392.11 0.00 7.38 Oct 04, 2034 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 391.96 0.00 4.80 Feb 22, 2031 5.10
7984 KOKUYO LTD Industrials Equity 391.84 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 391.84 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.70 0.00 3.63 Dec 01, 2053 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 391.48 0.00 14.06 Mar 15, 2056 5.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 391.37 0.00 1.67 Mar 25, 2027 5.52
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 391.29 0.00 13.85 Jun 01, 2052 3.90
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 391.27 0.00 3.97 Feb 01, 2030 5.50
SWB SUNWAY BHD Industrials Equity 391.25 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 390.75 0.00 2.87 Sep 15, 2028 4.70
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.69 0.00 6.01 Jun 01, 2052 4.00
CAMX CAMURUS Health Care Equity 390.49 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.44 0.00 6.61 May 01, 2050 3.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.44 0.00 4.73 Sep 01, 2052 5.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 390.41 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 390.15 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 390.15 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 390.13 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.94 0.00 6.52 Dec 01, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 389.91 0.00 1.67 Apr 09, 2027 5.00
RMBS RAMBUS INC Information Technology Equity 389.90 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 389.82 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 389.82 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 389.72 0.00 11.89 Feb 01, 2045 4.50
D DOMINION ENERGY INC Electric Fixed Income 389.71 0.00 4.30 Apr 01, 2030 3.38
USB US BANCORP MTN Banking Fixed Income 389.71 0.00 1.06 Jul 22, 2026 2.38
FI FISERV INC Technology Fixed Income 389.59 0.00 12.93 Jul 01, 2049 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 389.56 0.00 7.00 Sep 01, 2034 5.60
PSX PHILLIPS 66 CO Energy Fixed Income 389.56 0.00 4.95 Jun 15, 2031 5.25
STT STATE STREET CORP (FXD) Banking Fixed Income 389.50 0.00 2.17 Oct 22, 2027 4.33
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 389.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 389.34 0.00 7.31 Apr 01, 2035 5.70
PETRONET PETRONET LNG LTD Energy Equity 389.29 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 389.29 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 389.19 0.00 4.53 Nov 21, 2030 6.38
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.18 0.00 6.51 Aug 01, 2051 3.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 389.14 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 389.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 388.81 0.00 10.28 Apr 15, 2040 4.38
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 388.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 388.54 0.00 4.82 Feb 13, 2031 5.13
GTLS CHART INDUSTRIES INC Industrials Equity 388.50 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 388.47 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 388.46 0.00 4.35 Mar 27, 2030 2.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 388.35 0.00 2.27 Nov 08, 2027 3.54
ORCL ORACLE CORPORATION Technology Fixed Income 388.25 0.00 5.44 Feb 03, 2032 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 388.17 0.00 7.02 Jun 01, 2034 5.30
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.17 0.00 7.08 Oct 01, 2050 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.17 0.00 6.28 Oct 01, 2051 3.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.17 0.00 4.19 Dec 01, 2039 4.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 388.13 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 388.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 388.04 0.00 2.42 Mar 01, 2028 4.30
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 388.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 387.96 0.00 5.84 Dec 02, 2031 2.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 387.83 0.00 11.55 Apr 01, 2044 4.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 387.83 0.00 3.14 Jan 23, 2030 5.84
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 387.79 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 387.79 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 387.52 0.00 1.21 Sep 10, 2026 1.25
2409 AUO CORP Information Technology Equity 387.47 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 387.45 0.00 7.44 Feb 24, 2035 5.10
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 387.33 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 387.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 387.31 0.00 1.52 Mar 01, 2027 4.13
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 387.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 387.16 0.00 6.96 Apr 15, 2034 5.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.16 0.00 5.96 Sep 01, 2053 4.00
ATS ATS CORP Industrials Equity 387.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 387.00 0.00 2.85 Sep 13, 2029 6.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 387.00 0.00 1.50 Jan 07, 2028 2.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 386.79 0.00 1.82 Jun 02, 2027 3.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 386.72 0.00 7.82 May 02, 2036 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 386.59 0.00 13.92 Mar 08, 2054 5.22
V03 VENTURE CORPORATION LTD Information Technology Equity 386.44 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 386.44 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 386.35 0.00 6.84 Mar 15, 2034 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 386.27 0.00 4.30 Apr 01, 2030 3.40
JSL JINDAL STAINLESS LTD Materials Equity 386.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 385.86 0.00 2.44 Mar 01, 2033 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 385.84 0.00 7.36 Feb 21, 2035 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 385.77 0.00 7.07 Sep 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 385.77 0.00 5.33 Oct 15, 2031 4.85
INTC INTEL CORPORATION Technology Fixed Income 385.75 0.00 4.23 Mar 25, 2030 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 385.61 0.00 10.13 Oct 15, 2040 5.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 385.51 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 385.48 0.00 12.59 Dec 01, 2052 6.50
SMG SCOTTS MIRACLE GRO Materials Equity 385.15 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 385.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 385.12 0.00 5.40 Apr 01, 2032 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 385.02 0.00 14.38 Mar 15, 2052 3.70
ES EVERSOURCE ENERGY Electric Fixed Income 384.92 0.00 2.43 Mar 01, 2028 5.45
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 384.90 0.00 4.70 Jan 01, 2041 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 384.89 0.00 13.13 Aug 08, 2046 3.70
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 384.79 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 384.75 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 384.75 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 384.75 0.00 6.28 Mar 22, 2033 4.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 384.56 0.00 8.29 Jul 01, 2038 7.30
KLBN11 KLABIN UNITS SA Materials Equity 384.53 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 384.41 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 384.41 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 384.41 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 384.32 0.00 6.41 Jun 15, 2054 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 384.09 0.00 4.20 Jan 15, 2030 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 383.95 0.00 7.30 Jan 15, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 383.84 0.00 8.80 Aug 08, 2036 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 383.71 0.00 13.22 Nov 15, 2053 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 383.67 0.00 1.73 Apr 29, 2027 8.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.64 0.00 2.34 Jan 01, 2053 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 383.45 0.00 8.88 May 16, 2038 6.38
BRKHEC PACIFICORP Electric Fixed Income 383.44 0.00 6.70 Feb 15, 2034 5.45
FTK FLATEXDEGIRO N AG Financials Equity 383.40 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 383.38 0.00 6.03 Jun 01, 2049 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 383.30 0.00 6.91 Apr 05, 2034 5.15
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 383.26 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 383.18 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 383.15 0.00 1.48 Jan 21, 2028 5.30
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.13 0.00 6.94 Oct 01, 2050 2.50
D DOMINION ENERGY INC Electric Fixed Income 383.08 0.00 5.58 Aug 15, 2031 2.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 382.73 0.00 1.50 Jan 11, 2027 3.75
2784 ALFRESA HOLDINGS CORP Health Care Equity 382.72 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 382.70 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 382.63 0.00 3.81 Oct 16, 2030 4.93
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 382.51 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 382.50 0.00 6.19 May 19, 2034 5.85
LRN STRIDE INC Consumer Discretionary Equity 382.44 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 382.39 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 382.38 0.00 6.98 Apr 01, 2047 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 382.28 0.00 6.17 Feb 27, 2033 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 382.15 0.00 12.79 May 10, 2046 4.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 382.14 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 382.01 0.00 1.69 Mar 22, 2027 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 381.90 0.00 2.05 Sep 13, 2028 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 381.89 0.00 10.68 Jan 15, 2042 4.95
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.87 0.00 5.25 Nov 01, 2052 5.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 381.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 381.82 0.00 13.63 Jun 25, 2054 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 381.80 0.00 4.07 Feb 21, 2030 5.00
KEI KEI INDUSTRIES LTD Industrials Equity 381.72 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 381.71 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.62 0.00 3.87 Jul 01, 2053 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 381.59 0.00 3.35 Mar 26, 2029 5.13
6886 HUATAI SECURITIES LTD H Financials Equity 381.58 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 381.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 381.56 0.00 15.12 Nov 20, 2050 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 381.55 0.00 7.19 Sep 30, 2035 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 381.40 0.00 7.18 Sep 10, 2034 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 381.40 0.00 6.85 Feb 15, 2034 4.88
EXE EXPAND ENERGY CORP Energy Fixed Income 381.28 0.00 2.62 Mar 15, 2030 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 381.19 0.00 6.91 May 15, 2034 5.55
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 381.17 0.00 1.26 Sep 30, 2026 1.50
BAVA BAVARIAN NORDIC Health Care Equity 381.03 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 380.96 0.00 1.80 Jun 01, 2027 3.85
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.86 0.00 6.78 Jan 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 380.55 0.00 2.39 Jan 20, 2028 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 380.38 0.00 6.63 Mar 14, 2034 6.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 380.31 0.00 6.78 Apr 04, 2034 5.63
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 380.11 0.00 5.22 Feb 01, 2045 4.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 380.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 380.06 0.00 8.37 Sep 15, 2037 6.50
ANN ANSELL LTD Health Care Equity 380.02 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 380.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 379.99 0.00 11.38 Feb 15, 2041 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 379.82 0.00 2.43 Jan 31, 2028 3.80
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 379.72 0.00 4.48 May 15, 2030 2.85
2282 NH FOODS LTD Consumer Staples Equity 379.68 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 379.61 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.60 0.00 5.00 Jul 01, 2053 5.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 379.48 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 379.40 0.00 2.34 Jan 10, 2029 5.37
PIRC PIRELLI & C Consumer Discretionary Equity 379.34 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 379.34 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 379.34 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 379.22 0.00 6.29 May 18, 2032 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 379.22 0.00 4.60 Nov 13, 2030 5.49
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.10 0.00 7.23 Jun 01, 2049 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.10 0.00 4.05 Aug 01, 2036 2.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.10 0.00 6.77 Aug 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 379.09 0.00 3.04 Nov 07, 2028 6.61
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 379.09 0.00 2.52 Mar 22, 2028 3.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 379.01 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 379.01 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 378.92 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 378.92 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.85 0.00 3.49 Sep 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 378.78 0.00 6.93 Apr 15, 2034 5.15
RF EURAZEO Financials Equity 378.67 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.59 0.00 7.44 May 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 378.56 0.00 10.94 Aug 16, 2043 5.63
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.34 0.00 7.42 May 01, 2051 2.50
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.34 0.00 8.24 Feb 01, 2051 2.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.09 0.00 5.66 Aug 01, 2051 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 378.06 0.00 4.65 Aug 18, 2031 2.36
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 378.05 0.00 2.99 Nov 01, 2028 4.85
TECN TECAN GROUP AG Health Care Equity 377.99 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 377.94 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 377.91 0.00 6.02 Feb 22, 2034 5.44
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.84 0.00 7.60 Jul 01, 2051 2.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 377.84 0.00 1.06 Jul 15, 2026 1.13
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.59 0.00 7.16 Jul 01, 2051 2.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 377.59 0.00 6.49 Sep 20, 2052 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 377.58 0.00 13.00 Nov 16, 2048 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 377.53 0.00 1.58 Mar 01, 2027 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 377.51 0.00 10.45 Jan 06, 2042 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 377.47 0.00 6.27 May 01, 2034 5.04
WMT WALMART INC Consumer Cyclical Fixed Income 377.43 0.00 2.71 Jun 26, 2028 3.70
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 377.38 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.33 0.00 5.36 May 01, 2053 5.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.33 0.00 4.14 Jun 01, 2037 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 377.33 0.00 4.56 Oct 20, 2051 5.00
AAPL APPLE INC Technology Fixed Income 377.32 0.00 14.47 Aug 08, 2052 3.95
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 377.32 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 377.24 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 377.22 0.00 2.48 Mar 15, 2028 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 377.11 0.00 1.66 Mar 10, 2027 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 377.11 0.00 6.79 Apr 05, 2034 5.63
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 377.08 0.00 6.61 Apr 20, 2047 3.50
USB US BANCORP MTN Banking Fixed Income 377.04 0.00 5.81 Jul 22, 2033 4.97
4980 DEXERIALS CORP Information Technology Equity 376.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 376.92 0.00 14.15 Mar 01, 2052 3.88
BRKHEC PACIFICORP Electric Fixed Income 376.79 0.00 13.01 Jan 15, 2055 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 376.70 0.00 2.46 Mar 06, 2029 5.87
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 376.70 0.00 2.78 Jul 17, 2028 5.52
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 376.53 0.00 7.59 May 14, 2035 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 376.39 0.00 1.94 Jul 30, 2027 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 376.39 0.00 2.17 Oct 08, 2027 4.35
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.33 0.00 2.91 Feb 01, 2054 6.50
ALIF B ADDLIFE CLASS B Health Care Equity 376.30 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 376.24 0.00 6.54 Sep 15, 2033 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 376.18 0.00 3.70 Sep 11, 2030 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 375.97 0.00 4.25 Mar 19, 2030 3.48
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.82 0.00 8.29 Jan 01, 2052 2.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.82 0.00 5.03 Mar 01, 2045 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 375.80 0.00 5.06 Jul 22, 2032 5.06
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 375.70 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 375.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 375.65 0.00 6.75 Feb 15, 2034 5.25
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.57 0.00 3.69 Nov 01, 2053 6.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.57 0.00 6.97 Nov 01, 2051 2.50
FSS FEDERAL SIGNAL CORP Industrials Equity 375.55 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 375.55 0.00 10.79 May 30, 2044 6.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 375.51 0.00 6.24 Nov 07, 2033 7.12
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 375.43 0.00 4.59 Sep 18, 2031 3.55
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 375.32 0.00 6.91 Nov 20, 2044 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 375.29 0.00 11.07 Oct 15, 2045 6.35
8020 KANEMATSU CORP Industrials Equity 375.29 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 375.22 0.00 4.44 Jul 08, 2030 3.75
VOD VODAFONE GROUP PLC Communications Fixed Income 375.03 0.00 12.54 Jun 19, 2049 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 375.03 0.00 1.27 Nov 10, 2026 6.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 375.03 0.00 1.90 Jul 15, 2027 4.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 375.00 0.00 5.72 Sep 01, 2031 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 375.00 0.00 4.67 Jul 08, 2030 2.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 374.93 0.00 3.11 Nov 17, 2028 5.54
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.81 0.00 7.19 Sep 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 374.72 0.00 3.31 Mar 30, 2029 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 374.70 0.00 13.92 Feb 01, 2050 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 374.62 0.00 2.66 May 19, 2029 5.64
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.56 0.00 6.38 Jun 01, 2051 3.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 374.51 0.00 1.31 Nov 07, 2027 6.53
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 374.49 0.00 6.88 Mar 08, 2034 4.99
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 374.42 0.00 7.06 Oct 01, 2034 5.58
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 374.41 0.00 2.46 Mar 03, 2028 4.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 374.41 0.00 4.06 Feb 01, 2030 4.85
9899 NETEASE CLOUD MUSIC INC Communication Equity 374.30 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 374.30 0.00 1.06 Jul 23, 2027 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 374.20 0.00 2.45 Feb 28, 2028 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 374.12 0.00 6.84 Sep 11, 2035 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 374.10 0.00 2.89 Aug 16, 2028 4.55
JKCEMENT J.K. CEMENT LTD Materials Equity 374.02 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 373.94 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.81 0.00 2.14 Apr 01, 2032 2.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.81 0.00 6.64 Feb 01, 2052 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 373.66 0.00 13.31 Feb 15, 2055 5.55
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 373.60 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 373.60 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.30 0.00 7.17 Jul 01, 2051 2.50
IAC IAC INC Communication Equity 373.28 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 373.27 0.00 12.01 Mar 18, 2045 4.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 373.26 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 373.25 0.00 3.62 Mar 15, 2032 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 373.20 0.00 9.42 Nov 15, 2037 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 373.18 0.00 6.74 Mar 13, 2034 5.84
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 373.16 0.00 1.07 Jul 28, 2027 5.39
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 373.14 0.00 10.51 Jan 15, 2043 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 373.10 0.00 4.98 Dec 03, 2030 2.75
CLN CLARIANT AG Materials Equity 372.93 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 372.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 372.85 0.00 3.90 Nov 19, 2034 5.59
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.80 0.00 5.76 Nov 01, 2054 5.00
T AT&T INC Communications Fixed Income 372.75 0.00 12.67 Mar 09, 2048 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 372.74 0.00 6.10 Jan 15, 2033 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 372.68 0.00 13.52 Aug 01, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 372.64 0.00 1.76 May 03, 2027 3.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 372.62 0.00 8.39 Oct 15, 2037 7.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 372.59 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 372.43 0.00 1.62 Mar 04, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 372.43 0.00 3.63 Aug 15, 2030 4.96
RADICO RADICO KHAITAN LTD Consumer Staples Equity 372.34 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 372.34 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 372.33 0.00 1.83 Jun 15, 2027 3.41
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.29 0.00 4.28 Mar 01, 2037 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 372.16 0.00 7.47 Mar 01, 2035 5.00
VIV VIVENDI Communication Equity 371.91 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.79 0.00 6.78 Nov 01, 2049 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 371.79 0.00 5.57 Mar 01, 2032 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 371.72 0.00 5.32 May 05, 2031 2.63
NVDA NVIDIA CORPORATION Technology Fixed Income 371.70 0.00 4.36 Apr 01, 2030 2.85
VATN VALIANT HOLDING AG Financials Equity 371.58 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.54 0.00 7.25 Feb 01, 2052 2.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 371.54 0.00 6.12 Apr 01, 2049 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 371.54 0.00 5.51 May 20, 2052 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 371.50 0.00 1.40 Nov 27, 2026 4.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 371.43 0.00 4.48 Jun 04, 2031 2.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 371.43 0.00 6.00 Sep 15, 2032 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 371.39 0.00 2.35 Jan 10, 2033 4.00
AAPL APPLE INC Technology Fixed Income 371.38 0.00 12.82 Feb 09, 2045 3.45
ALFAA ALFA A Consumer Staples Equity 371.36 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 371.29 0.00 5.25 Nov 01, 2048 5.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.29 0.00 7.17 Jan 01, 2052 2.50
IP INTERPUMP GROUP Industrials Equity 371.24 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 371.22 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.03 0.00 7.42 Feb 01, 2051 2.50
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 370.78 0.00 6.24 Mar 01, 2047 3.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.78 0.00 6.87 Dec 01, 2051 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 370.59 0.00 12.34 May 27, 2045 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 370.56 0.00 4.99 Feb 09, 2031 3.35
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.53 0.00 4.17 Sep 01, 2036 1.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.53 0.00 5.06 Sep 01, 2044 4.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.28 0.00 7.13 May 01, 2050 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.28 0.00 3.93 May 01, 2037 3.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 370.28 0.00 2.42 Nov 20, 2054 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 370.27 0.00 7.60 Jan 25, 2036 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 370.25 0.00 2.24 Oct 23, 2027 3.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 370.24 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 370.12 0.00 7.41 Feb 07, 2035 5.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 370.10 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 370.02 0.00 6.01 Jun 20, 2040 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 369.97 0.00 6.92 Jun 01, 2034 5.70
EQIX EQUINIX INC Technology Fixed Income 369.97 0.00 5.37 May 15, 2031 2.50
GH GUARDANT HEALTH INC Health Care Equity 369.92 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 369.89 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 369.89 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 369.87 0.00 11.18 Oct 29, 2041 3.85
CHTR TIME WARNER CABLE LLC Communications Fixed Income 369.68 0.00 8.17 May 01, 2037 6.55
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 369.68 0.00 5.51 Nov 21, 2033 8.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 369.62 0.00 1.05 Jul 21, 2026 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 369.61 0.00 6.42 Mar 15, 2033 4.15
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 369.55 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 369.55 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.52 0.00 6.87 Nov 01, 2051 2.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 369.41 0.00 4.20 Feb 15, 2030 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 369.39 0.00 7.12 Jan 30, 2036 5.44
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 369.35 0.00 13.18 Feb 15, 2054 5.60
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 369.31 0.00 1.39 Nov 25, 2026 4.59
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 369.29 0.00 13.03 Dec 06, 2047 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 369.29 0.00 8.24 Feb 27, 2037 6.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 369.21 0.00 4.27 May 20, 2031 5.07
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 369.17 0.00 6.92 Mar 01, 2034 4.63
AC AYALA CORP Industrials Equity 369.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 369.09 0.00 10.44 Oct 02, 2043 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 369.03 0.00 5.09 Jun 01, 2031 4.90
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 369.02 0.00 5.06 Feb 01, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 369.00 0.00 3.28 Mar 14, 2030 5.54
WDAY WORKDAY INC Technology Fixed Income 368.88 0.00 5.81 Apr 01, 2032 3.80
ACN ACCENTURE CAPITAL INC Technology Fixed Income 368.69 0.00 3.86 Oct 04, 2029 4.05
NOW SERVICENOW INC Technology Fixed Income 368.66 0.00 4.91 Sep 01, 2030 1.40
nan SIEMENS ENERGY INDIA Industrials Equity 368.56 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 368.54 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 368.51 0.00 5.19 Mar 01, 2044 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 368.45 0.00 5.02 Nov 19, 2031 1.76
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 368.37 0.00 11.80 May 12, 2041 2.88
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 368.37 0.00 4.20 May 09, 2031 5.30
T AT&T INC Communications Fixed Income 368.31 0.00 12.17 May 15, 2046 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 368.30 0.00 5.85 Feb 01, 2034 5.82
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 368.27 0.00 3.29 Feb 26, 2029 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 368.27 0.00 3.78 Aug 15, 2029 3.20
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.26 0.00 7.08 Nov 01, 2050 2.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 368.26 0.00 5.82 Mar 01, 2043 3.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.26 0.00 7.33 Mar 01, 2051 2.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 368.23 0.00 7.11 Sep 15, 2034 5.20
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 368.20 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.01 0.00 6.85 May 01, 2051 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 367.94 0.00 4.41 Jan 01, 2031 6.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 367.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 367.85 0.00 1.55 Feb 26, 2027 4.80
YETI YETI HOLDINGS INC Consumer Discretionary Equity 367.75 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 367.72 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 367.64 0.00 5.40 Oct 04, 2031 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 367.64 0.00 6.24 Feb 15, 2033 4.65
V VISA INC Technology Fixed Income 367.64 0.00 4.49 Apr 15, 2030 2.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 367.58 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.50 0.00 6.85 Jan 01, 2052 3.00
MS MORGAN STANLEY Banking Fixed Income 367.46 0.00 10.74 Apr 22, 2042 3.22
COLR COLRUYT GROUP NV Consumer Staples Equity 367.18 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 367.02 0.00 2.32 Dec 15, 2032 3.80
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 366.75 0.00 5.17 Dec 01, 2044 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 366.74 0.00 12.91 Apr 01, 2054 6.00
PNC PNC BANK NA Banking Fixed Income 366.60 0.00 2.86 Jul 26, 2028 4.05
AT1 AROUNDTOWN SA Real Estate Equity 366.51 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.50 0.00 6.99 Dec 01, 2050 2.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 366.45 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 366.40 0.00 3.02 Oct 02, 2028 4.55
BACR BARCLAYS PLC Banking Fixed Income 366.29 0.00 1.94 Jan 10, 2028 4.34
AVGO BROADCOM INC Technology Fixed Income 366.29 0.00 1.87 Jul 12, 2027 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 366.26 0.00 6.47 Jan 08, 2034 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 366.19 0.00 3.33 Feb 19, 2029 3.46
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 366.17 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 366.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 366.08 0.00 2.57 Apr 04, 2028 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 366.04 0.00 5.18 Mar 11, 2031 2.69
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 366.02 0.00 13.91 Apr 15, 2054 5.20
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 365.99 0.00 5.46 Apr 01, 2044 3.50
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.99 0.00 6.05 Mar 01, 2048 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.99 0.00 6.58 Oct 01, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 365.98 0.00 1.62 Mar 12, 2028 5.67
6223 MPI CORP Information Technology Equity 365.89 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 365.88 0.00 2.28 Nov 26, 2028 5.09
ENOG ENERGEAN PLC Energy Equity 365.83 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 365.67 0.00 1.70 Apr 05, 2027 3.65
NWG NATWEST GROUP PLC Banking Fixed Income 365.67 0.00 2.87 Sep 13, 2029 5.81
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 365.56 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 365.53 0.00 6.88 Feb 07, 2035 6.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 365.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 365.46 0.00 1.77 May 12, 2028 4.75
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 365.25 0.00 3.14 Feb 01, 2029 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 365.24 0.00 7.35 Apr 01, 2035 5.67
WSTP WESTPAC BANKING CORP Banking Fixed Income 365.17 0.00 4.94 Nov 15, 2035 2.67
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 365.04 0.00 1.70 Apr 14, 2027 4.76
BPCEGP BPCE SA MTN 144A Banking Fixed Income 364.84 0.00 2.94 Oct 19, 2029 6.71
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 364.84 0.00 3.35 Apr 10, 2029 4.70
GENTERA* GENTERA SAB DE CV Financials Equity 364.77 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 364.73 0.00 7.14 Feb 12, 2036 5.42
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 364.73 0.00 2.21 Nov 29, 2027 6.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 364.59 0.00 5.97 Jul 18, 2032 3.90
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.48 0.00 6.94 Apr 01, 2052 3.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 364.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 364.44 0.00 6.02 Jun 15, 2033 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 364.42 0.00 3.92 Jan 07, 2030 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 364.42 0.00 4.26 Apr 15, 2030 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 364.37 0.00 6.32 Apr 15, 2033 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 364.21 0.00 3.87 Mar 06, 2030 7.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 363.90 0.00 3.55 Jun 01, 2029 4.80
KMI KINDER MORGAN INC Energy Fixed Income 363.90 0.00 3.22 Feb 01, 2029 5.00
BAKKA BAKKAFROST Consumer Staples Equity 363.81 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 363.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 363.48 0.00 2.43 Mar 01, 2028 4.10
4613 KANSAI PAINT LTD Materials Equity 363.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 363.35 0.00 5.49 Jun 15, 2032 6.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 363.13 0.00 4.66 Sep 15, 2030 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 362.96 0.00 3.21 Jan 30, 2029 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 362.96 0.00 3.38 Apr 08, 2029 5.26
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 362.89 0.00 15.04 Mar 15, 2064 5.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 362.79 0.00 0.00 Dec 31, 2049 3.75
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 362.67 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 362.64 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 362.46 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 362.46 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 362.25 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.21 0.00 2.19 Jul 01, 2032 2.50
BAC BANK OF AMERICA NA Banking Fixed Income 362.04 0.00 8.15 Oct 15, 2036 6.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 361.97 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.96 0.00 7.25 Nov 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 361.92 0.00 4.71 Jun 24, 2030 1.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 361.89 0.00 5.85 Aug 03, 2033 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 361.84 0.00 13.26 Jun 29, 2048 4.05
VMW VMWARE LLC Technology Fixed Income 361.82 0.00 1.99 Aug 21, 2027 3.90
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.71 0.00 7.42 Oct 01, 2050 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 361.61 0.00 2.44 Feb 14, 2029 4.93
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 361.60 0.00 6.69 Apr 04, 2034 5.95
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.45 0.00 4.50 Sep 01, 2052 5.50
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.45 0.00 7.60 Jan 01, 2051 2.00
WLK WESTLAKE CORP Materials Equity 361.42 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 361.41 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 361.27 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 361.27 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 361.19 0.00 3.24 Mar 01, 2030 5.71
PLS PILBARA MINERALS LTD Materials Equity 361.10 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 361.00 0.00 11.82 Oct 01, 2047 5.40
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 360.95 0.00 6.40 Nov 01, 2046 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 360.88 0.00 2.54 Apr 15, 2028 6.05
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.70 0.00 7.64 Feb 01, 2051 2.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.70 0.00 4.89 Sep 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.70 0.00 5.47 Jul 01, 2052 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 360.67 0.00 1.73 Apr 11, 2027 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 360.57 0.00 1.85 Jul 01, 2027 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 360.46 0.00 4.07 Mar 01, 2030 5.15
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 360.43 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 360.41 0.00 14.45 Apr 01, 2050 3.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 360.36 0.00 2.77 Jul 12, 2028 5.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 360.29 0.00 5.42 Nov 15, 2031 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 360.26 0.00 2.00 Aug 03, 2027 4.24
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 360.22 0.00 6.09 Oct 01, 2032 4.30
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.19 0.00 5.68 Feb 01, 2053 4.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 360.19 0.00 6.36 Mar 01, 2048 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 360.15 0.00 6.35 Oct 25, 2034 6.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 360.02 0.00 13.18 Apr 15, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 360.00 0.00 5.95 Aug 05, 2032 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 359.95 0.00 13.59 May 14, 2055 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.94 0.00 3.72 Aug 18, 2029 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 359.85 0.00 6.29 Jan 19, 2035 6.07
CNXC CONCENTRIX CORP Industrials Equity 359.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 359.76 0.00 15.35 Feb 09, 2064 5.10
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 359.75 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 359.69 0.00 5.71 Jan 01, 2043 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 359.64 0.00 5.58 Sep 01, 2052 6.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 359.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 359.36 0.00 12.25 May 15, 2045 4.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 359.35 0.00 4.81 Jul 16, 2031 7.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 359.32 0.00 3.81 Oct 06, 2029 4.90
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.19 0.00 6.11 Aug 01, 2052 4.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 359.17 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 359.11 0.00 1.02 Jul 13, 2026 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 359.11 0.00 2.64 Apr 06, 2028 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 359.11 0.00 1.33 Feb 15, 2027 4.50
MS MORGAN STANLEY Banking Fixed Income 359.10 0.00 9.51 Jul 22, 2038 3.97
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 359.08 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 359.05 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 359.03 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 359.01 0.00 3.28 Mar 01, 2029 5.10
ETR ENTERGY CORPORATION Electric Fixed Income 359.01 0.00 3.64 Dec 01, 2054 7.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 359.01 0.00 2.97 Sep 24, 2028 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 359.00 0.00 4.55 Jun 26, 2030 2.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 358.90 0.00 4.24 May 02, 2031 4.97
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 358.84 0.00 7.37 May 19, 2035 6.00
DIS WALT DISNEY CO Communications Fixed Income 358.84 0.00 10.88 May 13, 2040 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 358.80 0.00 3.94 Dec 17, 2029 4.78
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 358.70 0.00 2.11 Sep 25, 2027 4.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 358.70 0.00 1.64 Mar 08, 2027 4.10
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 358.59 0.00 3.42 Apr 26, 2029 5.38
INTC INTEL CORPORATION Technology Fixed Income 358.49 0.00 4.00 Feb 10, 2030 5.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 358.33 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 358.06 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 357.89 0.00 7.06 Oct 01, 2034 5.55
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 357.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.66 0.00 3.99 Jan 15, 2030 4.80
ASH ASHLAND INC Materials Equity 357.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 357.45 0.00 5.89 Feb 14, 2032 2.80
BACR BARCLAYS PLC Banking Fixed Income 357.45 0.00 2.47 Feb 25, 2029 5.09
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.42 0.00 4.07 Mar 01, 2037 2.00
NMDC NMDC LTD Materials Equity 357.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.34 0.00 11.06 Jul 15, 2044 5.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 357.31 0.00 7.12 Sep 12, 2034 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.24 0.00 3.22 Jan 15, 2029 4.25
270 GUANGDONG INVESTMENT LTD Utilities Equity 357.21 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 357.16 0.00 6.01 Mar 15, 2033 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 357.01 0.00 13.30 Feb 15, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 357.01 0.00 13.31 May 15, 2054 5.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 356.93 0.00 2.97 Apr 15, 2029 4.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 356.87 0.00 7.36 Apr 01, 2035 5.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 356.82 0.00 3.29 Dec 01, 2028 2.27
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 356.72 0.00 4.14 Jan 14, 2030 3.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 356.72 0.00 2.38 Jan 27, 2028 4.70
STT STATE STREET CORP Banking Fixed Income 356.72 0.00 2.47 Feb 20, 2029 4.53
CMM CAPRICORN METALS LTD DEF Materials Equity 356.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 356.62 0.00 14.34 May 10, 2053 4.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 356.61 0.00 2.20 Sep 30, 2028 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 356.61 0.00 1.66 Mar 22, 2027 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 356.17 0.00 12.75 Sep 01, 2054 6.05
NWG NATWEST GROUP PLC Banking Fixed Income 356.09 0.00 3.48 May 08, 2030 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 355.92 0.00 6.06 Sep 09, 2032 4.15
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 355.91 0.00 6.72 Sep 01, 2046 3.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 355.91 0.00 6.61 Sep 20, 2043 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 355.89 0.00 4.07 Feb 07, 2030 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 355.89 0.00 3.93 Sep 13, 2029 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 355.85 0.00 5.50 Jun 15, 2033 6.22
ORCL ORACLE CORPORATION Technology Fixed Income 355.84 0.00 9.18 Jul 08, 2039 6.13
ISCTR.E TURKIYE IS BANKASI C Financials Equity 355.81 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 355.70 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 355.70 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 355.66 0.00 6.29 Dec 20, 2040 4.00
PSX PHILLIPS 66 Energy Fixed Income 355.58 0.00 10.39 May 01, 2042 5.88
CORT CORCEPT THERAPEUTICS INC Health Care Equity 355.57 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 355.57 0.00 2.08 Sep 15, 2027 4.25
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 355.53 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 355.53 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 355.47 0.00 1.59 Mar 01, 2027 2.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 355.41 0.00 5.72 Aug 11, 2033 4.98
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.41 0.00 6.61 May 01, 2051 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 355.34 0.00 4.66 Aug 12, 2035 2.59
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 355.34 0.00 6.39 Apr 16, 2054 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 355.26 0.00 3.82 Nov 07, 2029 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 355.16 0.00 1.49 Jan 15, 2027 5.40
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.15 0.00 6.41 May 01, 2052 4.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 355.11 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.90 0.00 5.65 Jan 01, 2052 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.90 0.00 4.07 Dec 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 354.86 0.00 15.18 Jun 04, 2051 2.94
META META PLATFORMS INC Communications Fixed Income 354.86 0.00 15.32 Aug 15, 2062 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 354.85 0.00 3.61 Aug 01, 2029 5.20
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 354.69 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 354.65 0.00 4.16 Jun 01, 2030 2.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 354.65 0.00 5.13 May 20, 2054 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 354.54 0.00 5.34 Sep 08, 2031 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 354.22 0.00 1.26 Oct 15, 2026 7.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 354.22 0.00 1.54 Jan 22, 2027 2.33
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 354.13 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 354.01 0.00 9.42 Oct 07, 2039 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 353.95 0.00 14.52 Sep 15, 2064 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 353.89 0.00 3.77 Jul 15, 2030 8.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 353.88 0.00 11.39 Jul 15, 2045 5.20
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 353.85 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 353.80 0.00 1.43 Jan 17, 2027 4.35
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 353.80 0.00 4.23 Apr 24, 2030 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 353.70 0.00 4.31 Feb 21, 2030 2.45
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 353.70 0.00 1.06 Jul 23, 2027 5.07
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.64 0.00 7.42 Jun 01, 2050 2.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 353.49 0.00 11.56 Sep 15, 2044 4.90
028050 SAMSUNG E&A LTD Industrials Equity 353.43 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 353.39 0.00 2.36 Feb 01, 2028 5.20
ARYN ARYZTA AG Consumer Staples Equity 353.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 353.29 0.00 13.01 Aug 05, 2052 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 353.28 0.00 2.29 Jan 10, 2029 6.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 353.23 0.00 7.04 Jan 16, 2036 5.57
C CITIBANK NA Banking Fixed Income 353.18 0.00 1.04 Aug 06, 2026 4.93
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 353.18 0.00 1.23 Sep 25, 2026 4.45
JBL JABIL INC Technology Fixed Income 353.08 0.00 1.80 May 15, 2027 4.25
MDA MDA SPACE LTD Industrials Equity 353.00 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 352.94 0.00 5.06 Aug 05, 2032 5.15
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.88 0.00 7.99 May 01, 2051 2.50
016360 SAMSUNG SECURITIES LTD Financials Equity 352.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 352.80 0.00 2.86 Aug 15, 2028 5.50
INTC INTEL CORPORATION Technology Fixed Income 352.66 0.00 1.99 Aug 05, 2027 3.75
TEP TELECOM PLUS PLC Utilities Equity 352.66 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 352.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 352.64 0.00 13.93 Feb 09, 2054 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 352.51 0.00 14.86 May 15, 2064 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 352.51 0.00 13.19 Mar 15, 2054 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 352.45 0.00 1.30 Oct 13, 2027 1.64
SPGI S&P GLOBAL INC Technology Fixed Income 352.45 0.00 1.64 Mar 01, 2027 2.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 352.28 0.00 4.86 Jan 15, 2031 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 352.24 0.00 2.03 Aug 22, 2028 4.66
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.13 0.00 7.64 Dec 01, 2051 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 351.99 0.00 13.94 Jan 14, 2055 5.20
4208 UBE CORP Materials Equity 351.98 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 351.88 0.00 6.04 Aug 01, 2047 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 351.85 0.00 4.80 Mar 13, 2031 5.45
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 351.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 351.70 0.00 7.42 Dec 05, 2034 4.80
PUM PUMA Consumer Discretionary Equity 351.65 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.62 0.00 7.08 Sep 01, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 351.62 0.00 6.61 Jan 20, 2054 3.50
6186 CHINA FEIHE LTD Consumer Staples Equity 351.47 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.37 0.00 5.95 Apr 01, 2052 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.37 0.00 3.84 Jul 01, 2054 6.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 351.31 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.12 0.00 7.25 Mar 01, 2052 2.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 351.12 0.00 5.41 Jul 01, 2044 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 351.12 0.00 4.67 Jun 11, 2030 1.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 351.10 0.00 4.21 Apr 15, 2030 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 351.00 0.00 1.37 Nov 02, 2027 1.88
MS MORGAN STANLEY MTN Banking Fixed Income 350.89 0.00 2.58 Apr 12, 2029 4.99
ADBE ADOBE INC Technology Fixed Income 350.79 0.00 4.27 Feb 01, 2030 2.30
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.62 0.00 8.03 Jan 01, 2052 2.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.62 0.00 3.65 Aug 01, 2053 6.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 350.48 0.00 1.90 Jun 15, 2027 2.95
RTX RTX CORP Capital Goods Fixed Income 350.48 0.00 1.27 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 350.48 0.00 1.30 Oct 19, 2026 3.01
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 350.37 0.00 1.67 Mar 16, 2027 3.40
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 350.35 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 350.35 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 350.29 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 350.29 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 350.27 0.00 2.54 Mar 05, 2028 4.02
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.11 0.00 3.60 Oct 01, 2035 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.06 0.00 3.16 Jan 09, 2029 5.58
NOD NORDIC SEMICONDUCTOR Information Technology Equity 349.96 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 349.95 0.00 4.22 Apr 15, 2030 4.69
BBIO BRIDGEBIO PHARMA INC Health Care Equity 349.93 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 349.83 0.00 13.00 Apr 18, 2054 5.75
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 349.78 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 349.64 0.00 9.57 Mar 01, 2041 6.50
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 349.62 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 349.59 0.00 4.89 Sep 15, 2030 1.75
ENIIM LASMO USA INC Energy Fixed Income 349.54 0.00 2.22 Nov 15, 2027 7.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 349.52 0.00 6.44 Feb 02, 2035 5.71
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 349.44 0.00 14.56 Jun 03, 2050 3.24
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 349.36 0.00 6.06 Nov 01, 2045 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 349.33 0.00 2.22 Nov 17, 2027 5.02
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 349.23 0.00 2.42 Feb 15, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 349.23 0.00 5.05 Jul 09, 2031 5.42
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 349.12 0.00 4.13 Mar 15, 2030 4.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 349.12 0.00 13.76 Mar 22, 2053 5.05
PSX PHILLIPS 66 Energy Fixed Income 349.12 0.00 11.57 Nov 15, 2044 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 349.08 0.00 6.83 Apr 03, 2034 5.44
AAPL APPLE INC Technology Fixed Income 349.02 0.00 2.68 May 12, 2028 4.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 349.01 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 348.94 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 348.94 0.00 0.00 Dec 31, 2049 1.32
8174 NIPPON GAS LTD Utilities Equity 348.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 348.93 0.00 7.72 Aug 15, 2035 5.38
EQIX EQUINIX INC Technology Fixed Income 348.91 0.00 4.03 Nov 18, 2029 3.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 348.91 0.00 1.61 Feb 14, 2027 2.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 348.86 0.00 5.13 Jan 15, 2032 7.75
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 348.85 0.00 6.29 Sep 20, 2047 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 348.72 0.00 5.97 Jan 25, 2033 5.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 348.71 0.00 3.70 Nov 01, 2029 6.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 348.71 0.00 1.50 Jan 12, 2028 2.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 348.71 0.00 2.51 Mar 15, 2028 4.50
CURY CURRYS PLC Consumer Discretionary Equity 348.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 348.60 0.00 1.56 Jan 26, 2027 2.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 348.59 0.00 14.61 Feb 24, 2050 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 348.50 0.00 7.23 Aug 14, 2034 4.60
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.35 0.00 7.60 Feb 01, 2051 2.00
MPLX MPLX LP Energy Fixed Income 348.33 0.00 11.99 Feb 15, 2049 5.50
ACX ACERINOX SA Materials Equity 348.27 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 348.19 0.00 2.06 Sep 14, 2027 4.70
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 348.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 348.08 0.00 4.11 Mar 01, 2030 4.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 348.06 0.00 5.88 Jan 12, 2033 6.43
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 348.06 0.00 5.88 Jul 15, 2033 8.38
5333 NGK INSULATORS LTD Industrials Equity 347.93 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 347.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 347.84 0.00 7.43 Feb 15, 2035 4.95
JBTM JBT MAREL CORP Industrials Equity 347.83 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 347.82 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 347.74 0.00 12.77 Mar 01, 2047 4.15
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 347.68 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.59 0.00 4.54 Aug 01, 2053 5.50
STT STATE STREET CORP Banking Fixed Income 347.56 0.00 1.60 Mar 18, 2027 4.99
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 347.35 0.00 13.80 Mar 15, 2055 5.40
EXE EXPAND ENERGY CORP Energy Fixed Income 347.26 0.00 4.72 Feb 01, 2032 4.75
AVGO BROADCOM INC 144A Technology Fixed Income 347.19 0.00 5.79 Apr 15, 2032 4.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 347.15 0.00 2.49 Mar 15, 2028 4.65
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 347.15 0.00 3.59 May 13, 2029 3.89
CMC COMMERCIAL METALS Materials Equity 347.05 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 346.97 0.00 7.02 Oct 03, 2034 5.75
BETS B BETSSON CLASS B Consumer Discretionary Equity 346.92 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 346.83 0.00 1.11 Aug 15, 2076 5.88
IDCC INTERDIGITAL INC Information Technology Equity 346.78 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 346.75 0.00 6.69 Feb 15, 2034 5.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 346.73 0.00 3.91 Feb 15, 2030 6.30
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 346.58 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 346.58 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 346.52 0.00 3.93 Nov 15, 2029 3.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 346.52 0.00 1.66 Mar 10, 2027 2.31
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 346.46 0.00 7.43 Mar 15, 2035 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 346.37 0.00 13.89 May 17, 2053 5.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 346.25 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 346.21 0.00 2.08 Sep 30, 2028 5.52
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 346.10 0.00 1.13 Aug 19, 2026 2.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 346.10 0.00 3.12 Nov 13, 2028 4.75
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.08 0.00 2.40 Nov 01, 2053 6.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 346.08 0.00 6.01 Mar 20, 2049 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 346.08 0.00 6.05 Apr 20, 2048 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 346.00 0.00 2.73 Jul 21, 2028 5.88
NVDA NVIDIA CORPORATION Technology Fixed Income 346.00 0.00 2.86 Jun 15, 2028 1.55
MISC MISC Industrials Equity 346.00 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 345.90 0.00 1.24 Oct 01, 2026 2.65
BMED BANCA MEDIOLANUM Financials Equity 345.90 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 345.69 0.00 1.54 Jan 31, 2027 4.88
TWD TWD CASH Cash and/or Derivatives Cash 345.58 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 345.48 0.00 4.10 Mar 15, 2030 5.05
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 345.25 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 345.23 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 345.23 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 345.02 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 344.96 0.00 3.98 Jan 29, 2031 5.22
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 344.96 0.00 2.05 Sep 14, 2077 4.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 344.96 0.00 1.49 Jan 17, 2027 5.50
ITRI ITRON INC Information Technology Equity 344.90 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 344.89 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 344.82 0.00 6.91 Apr 01, 2049 4.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.82 0.00 3.64 Aug 01, 2037 3.50
ALKEM ALKEM LABORATORIES LTD Health Care Equity 344.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 344.65 0.00 4.53 Aug 15, 2030 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 344.65 0.00 2.63 Mar 20, 2028 2.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 344.55 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 344.50 0.00 4.64 Jun 01, 2030 1.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 344.44 0.00 1.66 Mar 10, 2027 2.80
ALR ALIOR BANK SA Financials Equity 344.32 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.31 0.00 7.60 Nov 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 344.25 0.00 3.70 Jun 30, 2029 3.25
CNC CENTENE CORPORATION Insurance Fixed Income 344.20 0.00 5.47 Aug 01, 2031 2.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 344.09 0.00 12.97 Feb 06, 2047 4.25
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.06 0.00 5.36 Dec 01, 2053 5.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 344.02 0.00 3.78 Sep 10, 2029 4.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 343.98 0.00 4.48 Oct 30, 2031 6.49
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 343.98 0.00 5.93 Dec 08, 2032 6.74
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 343.89 0.00 12.32 Jul 15, 2046 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 343.89 0.00 8.53 Jan 15, 2039 7.63
EMMN EMMI AG Consumer Staples Equity 343.88 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.81 0.00 6.63 May 01, 2048 3.50
AVAV AEROVIRONMENT INC Industrials Equity 343.73 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 343.71 0.00 2.69 Jun 15, 2028 5.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.56 0.00 3.66 Jul 01, 2038 4.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.56 0.00 6.77 Oct 01, 2051 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 343.56 0.00 6.61 Jun 20, 2045 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 343.50 0.00 2.09 Sep 11, 2028 4.63
SRE SEMPRA Natural Gas Fixed Income 343.47 0.00 6.68 Oct 01, 2054 6.40
BRPT BARITO PACIFIC Materials Equity 343.34 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.31 0.00 5.65 May 01, 2049 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 343.29 0.00 2.02 Aug 17, 2027 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 343.19 0.00 3.37 Mar 01, 2030 3.27
ENBCN ENBRIDGE INC Energy Fixed Income 343.11 0.00 12.74 Nov 15, 2053 6.70
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 342.91 0.00 11.27 Oct 24, 2048 6.38
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 342.86 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 342.85 0.00 9.24 Apr 15, 2038 4.50
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 342.80 0.00 6.59 Nov 01, 2046 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 342.80 0.00 5.82 Sep 01, 2043 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 342.77 0.00 1.05 Jul 12, 2026 1.63
OKE ONEOK INC Energy Fixed Income 342.72 0.00 13.12 Nov 01, 2054 5.70
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 342.64 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.55 0.00 3.58 Feb 01, 2037 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 342.53 0.00 5.60 Nov 15, 2032 8.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 342.53 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 342.46 0.00 3.44 Mar 01, 2029 2.70
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.30 0.00 6.99 Feb 01, 2052 3.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.30 0.00 3.69 Aug 01, 2053 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.30 0.00 6.34 May 01, 2052 4.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 342.13 0.00 11.27 Apr 23, 2045 5.88
GATX GATX CORP Industrials Equity 342.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 342.06 0.00 13.54 Feb 16, 2055 5.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 342.05 0.00 2.26 Nov 18, 2027 5.46
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 341.95 0.00 7.45 Apr 07, 2035 5.40
MAG MAG SILVER CORP Materials Equity 341.85 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 341.85 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.79 0.00 7.98 Jan 01, 2051 2.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 341.79 0.00 6.87 Jun 20, 2052 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 341.73 0.00 5.73 Oct 25, 2031 2.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 341.66 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 341.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 341.53 0.00 3.71 Aug 15, 2029 4.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 341.42 0.00 4.51 May 01, 2030 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 341.32 0.00 2.47 Mar 15, 2028 4.20
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 341.22 0.00 10.31 May 03, 2042 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 341.11 0.00 2.62 Apr 12, 2028 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 341.07 0.00 6.66 Mar 15, 2034 5.70
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.04 0.00 7.60 Dec 01, 2050 2.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.04 0.00 6.49 Apr 01, 2051 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 341.01 0.00 3.25 Mar 01, 2029 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 341.00 0.00 6.86 Jun 15, 2034 5.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 341.00 0.00 6.36 Apr 21, 2033 4.88
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 340.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 340.76 0.00 14.16 Feb 15, 2063 6.05
AAPL APPLE INC Technology Fixed Income 340.69 0.00 4.61 May 11, 2030 1.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 340.63 0.00 12.40 Nov 03, 2045 4.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 340.56 0.00 4.90 Sep 15, 2030 1.75
BYG BIG YELLOW GROUP PLC Real Estate Equity 340.50 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 340.50 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 340.38 0.00 4.27 May 19, 2030 5.40
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.28 0.00 5.96 May 01, 2053 4.50
OPCH OPTION CARE HEALTH INC Health Care Equity 340.22 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 340.16 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 340.16 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.03 0.00 6.97 Feb 01, 2050 3.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 339.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 339.91 0.00 12.39 Jan 23, 2049 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 339.86 0.00 1.80 May 04, 2027 3.63
EZJ EASYJET PLC Industrials Equity 339.82 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 339.82 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 339.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 339.58 0.00 16.13 Feb 08, 2061 3.38
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 339.56 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 339.55 0.00 2.57 May 04, 2028 6.38
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 339.53 0.00 6.13 Oct 01, 2047 4.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 339.53 0.00 7.25 Jan 01, 2052 2.50
RUS RUSSEL METALS INC Industrials Equity 339.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 339.47 0.00 6.89 Jun 15, 2034 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 339.44 0.00 2.43 Feb 15, 2028 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 339.40 0.00 4.95 Nov 15, 2030 2.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 339.34 0.00 1.33 Oct 25, 2026 1.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 339.32 0.00 6.27 Oct 15, 2033 6.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 339.32 0.00 9.59 Apr 23, 2040 4.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 339.32 0.00 10.28 Sep 12, 2039 3.74
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 339.28 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 339.27 0.00 6.97 Oct 01, 2044 3.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 339.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 339.13 0.00 3.36 Jan 15, 2029 2.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 339.03 0.00 1.35 Nov 04, 2026 1.65
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.02 0.00 4.04 Jan 01, 2037 2.00
360ONE 360 ONE WAM LTD Financials Equity 339.00 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 338.90 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 338.81 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.77 0.00 2.34 Mar 01, 2054 6.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 338.72 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 338.67 0.00 4.73 Jan 25, 2031 5.50
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.52 0.00 6.36 Aug 01, 2052 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 338.52 0.00 6.38 Jun 01, 2046 3.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.52 0.00 3.49 Nov 01, 2053 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 338.51 0.00 1.50 Jan 18, 2027 4.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 338.51 0.00 3.16 Feb 02, 2029 5.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 338.40 0.00 3.93 Jan 16, 2031 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.38 0.00 5.20 Mar 25, 2031 2.73
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 338.34 0.00 10.96 Mar 16, 2047 7.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 338.30 0.00 4.39 Apr 01, 2030 2.63
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.27 0.00 4.49 Aug 01, 2053 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 338.16 0.00 6.40 Oct 03, 2033 6.09
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 338.01 0.00 6.89 Feb 20, 2053 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 337.80 0.00 6.56 Sep 15, 2033 5.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 337.72 0.00 7.55 Aug 15, 2035 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 337.68 0.00 2.66 Mar 15, 2028 1.00
NVDA NVIDIA CORPORATION Technology Fixed Income 337.65 0.00 5.47 Jun 15, 2031 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 337.65 0.00 5.26 Jun 29, 2032 2.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 337.57 0.00 2.93 Sep 14, 2028 5.72
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.51 0.00 2.91 Dec 01, 2053 6.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 337.47 0.00 1.96 Jul 26, 2028 5.04
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 337.47 0.00 2.83 May 28, 2028 1.75
522 ASMPT LTD Information Technology Equity 337.46 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 337.30 0.00 10.81 May 20, 2043 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 337.26 0.00 3.32 Mar 29, 2029 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 337.26 0.00 3.96 Sep 06, 2029 2.13
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.26 0.00 7.64 Mar 01, 2051 2.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.00 0.00 6.87 Sep 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 336.92 0.00 6.19 Mar 01, 2033 5.00
WU WESTERN UNION Financials Equity 336.91 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 336.91 0.00 11.61 Aug 15, 2042 3.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 336.84 0.00 2.79 Jun 15, 2028 2.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 336.78 0.00 3.61 Feb 01, 2031 4.88
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.75 0.00 6.05 Nov 01, 2051 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 336.74 0.00 2.40 Jan 29, 2028 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 336.64 0.00 1.19 Sep 10, 2027 4.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 336.52 0.00 12.02 Oct 21, 2045 4.75
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.50 0.00 5.57 Aug 01, 2054 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 336.45 0.00 11.12 Sep 16, 2040 3.20
HAFNI HAFNIA LTD Energy Equity 336.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 336.39 0.00 16.51 Aug 15, 2050 2.05
763 ZTE CORP H Information Technology Equity 336.34 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 336.32 0.00 1.20 Sep 14, 2026 4.00
MA MASTERCARD INC Technology Fixed Income 336.27 0.00 5.53 Jan 15, 2032 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 336.22 0.00 1.00 Jul 13, 2027 7.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 336.19 0.00 12.19 Jul 24, 2048 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 336.19 0.00 15.64 Mar 20, 2060 3.84
EKTA B ELEKTA B Health Care Equity 336.11 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 336.06 0.00 9.52 Feb 23, 2042 6.51
LNTH LANTHEUS HOLDINGS INC Health Care Equity 336.05 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.00 0.00 7.08 Oct 01, 2050 2.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.00 0.00 7.23 Dec 01, 2049 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.00 0.00 5.29 Nov 01, 2052 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.00 0.00 4.62 Dec 01, 2039 3.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 335.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 335.91 0.00 1.86 May 15, 2027 1.70
MA MASTERCARD INC Technology Fixed Income 335.80 0.00 4.28 Mar 26, 2030 3.35
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 335.78 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 335.77 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.74 0.00 5.27 Jul 01, 2052 5.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.74 0.00 6.82 May 01, 2052 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.74 0.00 2.78 Jan 01, 2054 6.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.74 0.00 6.19 Dec 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.73 0.00 10.45 Apr 22, 2041 3.11
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 335.70 0.00 3.04 Oct 10, 2028 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 335.68 0.00 7.03 Jan 25, 2035 6.25
ALVGR ALLIANZ SE 144A Insurance Fixed Income 335.54 0.00 6.88 Sep 03, 2054 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 335.49 0.00 3.02 Aug 15, 2028 1.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 335.49 0.00 2.90 Jul 12, 2028 2.13
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.49 0.00 6.02 Jun 01, 2052 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 335.39 0.00 2.49 Mar 15, 2028 4.95
OLN OLIN CORP Materials Equity 335.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 335.32 0.00 5.82 Oct 21, 2031 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 335.28 0.00 2.76 Jun 15, 2028 3.85
BURE BURE EQUITY Financials Equity 335.09 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 335.07 0.00 3.33 Mar 15, 2029 4.90
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.99 0.00 5.65 Oct 01, 2052 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 334.87 0.00 1.65 Apr 01, 2027 3.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 334.81 0.00 5.79 Oct 15, 2031 2.00
ALMB ALM BRAND Financials Equity 334.76 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 334.74 0.00 6.36 Jul 01, 2047 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 334.66 0.00 2.46 Mar 15, 2028 4.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 334.55 0.00 4.23 May 09, 2031 5.09
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 334.55 0.00 4.29 Apr 06, 2030 3.63
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 334.35 0.00 2.57 Mar 20, 2028 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 334.03 0.00 3.66 Sep 06, 2030 5.35
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 334.01 0.00 5.49 Jan 31, 2032 3.25
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 333.96 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 333.74 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 333.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 333.72 0.00 6.17 Feb 15, 2033 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 333.62 0.00 3.27 Nov 20, 2028 1.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 333.51 0.00 1.05 Jul 14, 2026 1.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 333.51 0.00 3.22 Mar 01, 2029 6.15
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.48 0.00 5.17 Mar 01, 2053 5.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 333.41 0.00 1.92 Jul 09, 2027 5.00
ZIP ZIP CO LTD Financials Equity 333.40 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 333.40 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 333.26 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 333.21 0.00 7.26 Mar 15, 2035 5.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 333.20 0.00 0.09 Jul 15, 2027 6.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 333.18 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 333.14 0.00 5.55 Apr 04, 2032 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 333.12 0.00 14.36 Apr 15, 2053 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 333.10 0.00 2.62 May 25, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 333.10 0.00 2.44 Feb 22, 2029 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 333.10 0.00 2.75 Aug 01, 2028 6.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 332.99 0.00 4.55 Jun 01, 2030 2.65
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 332.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 332.85 0.00 5.95 Apr 15, 2032 3.25
1030 SAUDI INVESTMENT BANK Financials Equity 332.83 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 332.81 0.00 15.06 Nov 15, 2040 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 332.73 0.00 14.32 May 15, 2055 4.38
9003 SOTETSU HOLDINGS INC Industrials Equity 332.73 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 332.72 0.00 6.66 Aug 01, 2046 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 332.72 0.00 6.01 Sep 20, 2048 4.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 332.58 0.00 2.64 May 15, 2028 4.20
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 332.47 0.00 3.62 Dec 01, 2035 2.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.47 0.00 6.67 Nov 01, 2050 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 332.47 0.00 6.61 Sep 20, 2044 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 332.41 0.00 6.40 Dec 31, 2079 6.45
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 332.41 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 332.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 332.27 0.00 8.71 Apr 15, 2038 6.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 332.26 0.00 1.44 Dec 15, 2026 2.63
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.22 0.00 7.25 Oct 01, 2053 2.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.22 0.00 5.36 May 01, 2053 5.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 332.19 0.00 7.62 May 26, 2035 5.25
PINC PREMIER INC CLASS A Health Care Equity 332.16 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 332.16 0.00 2.24 Jan 15, 2028 7.50
APN ASPEN PHARMACARE LTD Health Care Equity 332.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 332.12 0.00 4.68 Feb 08, 2031 5.75
BILL BILLERUD KORSNAS Materials Equity 332.05 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.96 0.00 5.21 Jul 01, 2052 5.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.96 0.00 6.30 Nov 01, 2049 3.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 331.85 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 331.75 0.00 8.08 Dec 14, 2035 4.15
1548 GENSCRIPT BIOTECH CORP Health Care Equity 331.71 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 331.64 0.00 2.13 Sep 13, 2027 3.25
INTC INTEL CORPORATION Technology Fixed Income 331.55 0.00 13.13 Dec 08, 2047 3.73
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 331.54 0.00 1.45 Dec 15, 2027 1.98
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 331.54 0.00 3.74 Aug 15, 2029 3.55
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 331.43 0.00 1.33 Nov 03, 2026 4.25
NFLX NETFLIX INC Communications Fixed Income 331.33 0.00 1.37 Nov 15, 2026 4.38
2615 WAN HAI LINES LTD Industrials Equity 331.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 331.16 0.00 14.90 Jan 15, 2051 2.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 331.12 0.00 2.95 Oct 30, 2029 7.41
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 331.10 0.00 12.71 Feb 20, 2048 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 331.02 0.00 4.19 Jan 22, 2030 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 330.81 0.00 2.56 Mar 30, 2029 4.86
NXPI NXP BV Technology Fixed Income 330.81 0.00 3.51 Jun 18, 2029 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 330.81 0.00 4.28 May 13, 2031 4.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 330.70 0.00 1.51 Jan 11, 2028 2.47
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 330.70 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 330.65 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 330.60 0.00 1.89 Jun 09, 2027 3.90
HPQ HP INC Technology Fixed Income 330.59 0.00 5.98 Jan 15, 2033 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 330.52 0.00 4.84 Nov 25, 2035 2.57
BRKHEC PACIFICORP Electric Fixed Income 330.51 0.00 13.38 Dec 01, 2053 5.35
MABANEE MABANEE COMPANY Real Estate Equity 330.45 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.45 0.00 4.02 Jul 01, 2038 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 330.44 0.00 6.83 Feb 08, 2034 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 330.44 0.00 5.92 Aug 15, 2032 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 330.39 0.00 4.14 Apr 01, 2030 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 330.38 0.00 12.07 Apr 01, 2050 6.60
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 330.20 0.00 3.24 May 01, 2035 3.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 330.03 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 330.03 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 330.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 329.87 0.00 1.50 Jan 11, 2027 3.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 329.79 0.00 4.76 Aug 21, 2030 2.33
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.70 0.00 6.69 Jul 01, 2052 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.70 0.00 6.21 Aug 01, 2050 3.50
5393 NICHIAS CORP Industrials Equity 329.69 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 329.66 0.00 8.08 Jun 15, 2037 6.63
AXASA AXA SA Insurance Fixed Income 329.57 0.00 4.34 Dec 15, 2030 8.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 329.21 0.00 4.97 Jan 30, 2031 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 329.20 0.00 9.08 Mar 03, 2037 3.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 329.14 0.00 13.48 Feb 05, 2054 5.30
SIX2 SIXT Industrials Equity 329.01 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 329.01 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 328.93 0.00 1.71 Apr 06, 2028 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 328.88 0.00 11.95 Dec 05, 2044 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 328.83 0.00 2.36 Jan 12, 2028 4.94
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 328.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 328.77 0.00 4.84 Aug 06, 2030 1.38
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 328.77 0.00 7.18 Jan 09, 2035 5.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 328.77 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 328.73 0.00 1.17 Dec 01, 2026 4.25
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.69 0.00 5.35 May 01, 2049 4.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.69 0.00 6.63 Jan 01, 2052 3.00
NHF NIB HOLDINGS LTD Financials Equity 328.68 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 328.40 0.00 5.81 Nov 29, 2032 6.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 328.31 0.00 1.44 Dec 14, 2026 2.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 328.31 0.00 1.70 Apr 06, 2027 3.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 328.31 0.00 3.87 Oct 10, 2029 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 328.26 0.00 4.56 Dec 01, 2030 6.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 328.19 0.00 6.84 Jan 21, 2036 6.23
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 328.16 0.00 14.30 Jul 09, 2050 3.17
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 328.10 0.00 1.42 Dec 07, 2026 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 328.10 0.00 12.49 Apr 01, 2046 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 328.00 0.00 4.37 Mar 15, 2030 2.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 328.00 0.00 2.60 Apr 21, 2028 4.75
TFC TRUIST BANK Banking Fixed Income 328.00 0.00 4.38 Mar 11, 2030 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 328.00 0.00 3.13 Sep 22, 2028 1.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 327.93 0.00 6.61 Sep 20, 2046 3.50
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 327.90 0.00 7.69 May 20, 2035 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 327.82 0.00 6.40 Feb 01, 2034 6.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 327.82 0.00 5.40 Mar 15, 2031 1.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 327.75 0.00 6.59 Mar 30, 2034 6.50
BCPC BALCHEM CORP Materials Equity 327.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 327.60 0.00 6.82 Mar 15, 2034 5.25
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 327.51 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 327.43 0.00 6.91 Dec 20, 2045 3.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 327.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 327.38 0.00 14.88 Sep 01, 2049 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 327.37 0.00 2.63 Mar 11, 2028 1.70
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 327.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 327.27 0.00 3.76 Oct 15, 2029 5.40
3697 SHIFT INC Information Technology Equity 326.99 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 326.67 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 326.67 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 326.44 0.00 4.75 Mar 15, 2031 6.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 326.44 0.00 3.32 Mar 20, 2030 5.60
INTNED ING GROEP NV Banking Fixed Income 326.44 0.00 1.17 Sep 11, 2027 6.08
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 326.44 0.00 2.24 Nov 03, 2028 3.82
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 326.37 0.00 6.83 May 15, 2034 5.80
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 326.34 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 326.33 0.00 4.08 Nov 07, 2029 2.38
SMWH WH SMITH PLC Consumer Discretionary Equity 326.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 326.27 0.00 11.62 Jun 15, 2047 5.50
QNNS QATAR NAVIGATION Industrials Equity 326.25 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 326.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 326.23 0.00 1.98 Oct 01, 2027 6.80
BA BOEING CO Capital Goods Fixed Income 326.22 0.00 4.83 May 01, 2031 6.39
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.17 0.00 6.51 Aug 01, 2051 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 326.15 0.00 4.98 Oct 15, 2030 1.70
AVGO BROADCOM INC Technology Fixed Income 326.12 0.00 2.91 Sep 15, 2028 4.11
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 325.81 0.00 2.19 Nov 15, 2027 5.85
SRE SEMPRA Natural Gas Fixed Income 325.71 0.00 3.48 Oct 01, 2054 6.88
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.66 0.00 3.80 Feb 01, 2053 6.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 325.60 0.00 1.59 Feb 19, 2027 4.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 325.57 0.00 6.28 Jul 25, 2033 5.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 325.55 0.00 12.68 Nov 15, 2053 6.54
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 325.42 0.00 12.14 Mar 15, 2062 5.39
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 325.40 0.00 2.65 May 15, 2028 3.75
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 325.35 0.00 6.05 Nov 02, 2034 7.96
ARB ARB CORPORATION LTD Consumer Discretionary Equity 325.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 325.06 0.00 5.73 Jan 12, 2032 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 325.06 0.00 5.10 Oct 29, 2030 1.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.98 0.00 4.96 Apr 15, 2031 4.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 324.98 0.00 2.57 Apr 02, 2028 4.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 324.96 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 324.90 0.00 15.50 Mar 15, 2062 4.03
180640 HANJIN KAL Consumer Discretionary Equity 324.85 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 324.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 324.83 0.00 14.54 Nov 15, 2063 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 324.83 0.00 11.42 Mar 15, 2044 4.85
9987 SUZUKEN LTD Health Care Equity 324.62 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 324.62 0.00 6.09 Feb 02, 2033 5.13
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 324.56 0.00 3.10 Dec 18, 2028 5.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 324.55 0.00 6.49 Nov 15, 2033 6.20
USB US BANCORP MTN Banking Fixed Income 324.55 0.00 5.76 Nov 03, 2036 2.49
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 324.40 0.00 6.91 Feb 15, 2047 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 324.36 0.00 3.68 Jul 24, 2034 4.11
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 324.31 0.00 12.53 Jun 06, 2047 4.67
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 324.28 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 324.28 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 324.24 0.00 13.45 Oct 15, 2054 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 324.18 0.00 5.19 Feb 25, 2031 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 324.18 0.00 5.59 May 10, 2033 5.27
SDG SD GUTHRIE Consumer Staples Equity 324.15 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 324.04 0.00 4.25 May 28, 2031 5.39
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 323.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 323.94 0.00 2.41 Feb 06, 2028 4.50
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.90 0.00 7.60 Dec 01, 2050 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 323.90 0.00 6.34 Jan 01, 2049 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 323.73 0.00 1.18 Sep 15, 2026 3.35
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.39 0.00 5.24 Jul 01, 2053 5.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 323.39 0.00 6.61 Dec 20, 2045 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 323.39 0.00 10.58 Apr 01, 2040 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 323.38 0.00 4.94 Sep 18, 2030 1.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 323.27 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 323.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 323.26 0.00 13.69 Apr 01, 2051 3.70
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 323.17 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 323.14 0.00 6.74 Sep 20, 2054 4.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 323.00 0.00 1.74 May 05, 2027 3.38
QLYS QUALYS INC Information Technology Equity 322.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 322.94 0.00 5.62 May 04, 2037 4.59
SOL SOL Materials Equity 322.93 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 322.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322.81 0.00 13.87 Mar 15, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 322.81 0.00 11.26 Mar 14, 2044 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 322.65 0.00 4.67 Jan 15, 2031 5.30
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 322.64 0.00 3.37 Jun 01, 2037 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 322.59 0.00 4.26 Apr 01, 2030 3.75
SNPS SYNOPSYS INC Technology Fixed Income 322.55 0.00 13.58 Apr 01, 2055 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 322.48 0.00 16.22 Nov 24, 2070 3.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 322.39 0.00 6.61 Dec 20, 2049 3.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 322.28 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 322.26 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 322.26 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 322.17 0.00 2.68 Jun 01, 2028 5.45
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 322.07 0.00 5.15 Apr 29, 2031 3.65
MTELEKOM MAGYAR TELEKOM Communication Equity 322.05 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 322.05 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 321.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 321.96 0.00 11.17 Nov 19, 2041 2.52
1951 EXEO GROUP INC Industrials Equity 321.92 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 321.92 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 321.91 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 321.88 0.00 5.97 Nov 01, 2047 4.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.88 0.00 6.94 Nov 01, 2050 2.50
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.88 0.00 6.93 Dec 01, 2051 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 321.86 0.00 2.69 Jun 28, 2028 5.35
ENGI11 ENERGISA UNITS SA Utilities Equity 321.77 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 321.75 0.00 2.91 Sep 25, 2028 5.72
CMCSA COMCAST CORPORATION Communications Fixed Income 321.75 0.00 3.20 Jan 15, 2029 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 321.65 0.00 2.98 Oct 25, 2029 6.32
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 321.63 0.00 6.34 Sep 01, 2048 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.63 0.00 6.19 Sep 01, 2049 4.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 321.44 0.00 0.97 Jun 22, 2026 4.38
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.38 0.00 5.25 Aug 01, 2053 5.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.38 0.00 3.80 Oct 01, 2054 6.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 321.38 0.00 6.38 Jan 01, 2047 3.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 321.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 321.20 0.00 7.74 May 12, 2035 4.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 321.13 0.00 2.50 Mar 22, 2028 5.05
CHX CHAMPIONX CORP Energy Equity 321.12 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 321.12 0.00 7.94 May 11, 2035 4.13
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 321.09 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 321.07 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 320.93 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 320.91 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 320.91 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 320.87 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 320.85 0.00 12.47 Apr 01, 2047 4.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 320.72 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 320.71 0.00 4.26 Apr 15, 2030 4.05
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.62 0.00 7.34 Nov 01, 2050 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 320.61 0.00 1.54 Feb 25, 2027 5.45
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 320.61 0.00 1.31 Oct 22, 2027 4.51
9008 KEIO CORP Industrials Equity 320.57 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 320.54 0.00 5.54 Feb 24, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 320.51 0.00 4.03 Nov 01, 2029 2.75
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 320.51 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 320.47 0.00 6.53 Jan 25, 2034 5.88
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 320.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 320.33 0.00 14.22 Sep 15, 2052 4.09
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 320.30 0.00 4.32 Mar 25, 2030 3.45
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 320.23 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 320.18 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.12 0.00 6.51 Jun 01, 2051 3.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 319.99 0.00 1.62 Apr 01, 2027 3.70
1898 CHINA COAL ENERGY LTD H Energy Equity 319.95 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.86 0.00 5.96 Apr 01, 2053 4.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.86 0.00 7.98 May 01, 2050 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 319.74 0.00 12.38 May 25, 2047 4.75
META META PLATFORMS INC Communications Fixed Income 319.67 0.00 5.22 Aug 15, 2031 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 319.67 0.00 5.71 Nov 15, 2033 7.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 319.67 0.00 4.06 Feb 10, 2030 4.80
MOGA MOOG INC CLASS A Industrials Equity 319.62 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 319.57 0.00 4.20 Apr 07, 2030 4.95
DEC JCDECAUX Communication Equity 319.56 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 319.56 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 319.56 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 319.56 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 319.54 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 319.52 0.00 6.34 Aug 14, 2033 5.70
NCNO NCINO INC Information Technology Equity 319.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 319.48 0.00 12.91 Apr 01, 2053 5.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 319.47 0.00 3.78 Oct 01, 2029 5.03
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 319.43 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 319.39 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 319.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 319.23 0.00 6.05 Jan 15, 2033 5.25
AON AON NORTH AMERICA INC Insurance Fixed Income 319.15 0.00 3.28 Mar 01, 2029 5.15
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 319.11 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.11 0.00 4.20 Apr 01, 2037 2.50
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.11 0.00 7.64 Aug 01, 2052 2.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.11 0.00 2.78 Jan 01, 2054 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 319.01 0.00 6.14 Jul 06, 2034 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 318.94 0.00 3.52 Jun 01, 2029 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 318.94 0.00 4.11 Feb 24, 2030 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 318.94 0.00 3.84 Sep 18, 2029 3.80
IPCALAB IPCA LABORATORIES LTD Health Care Equity 318.83 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 318.80 0.00 4.99 Sep 28, 2030 1.38
RNG RINGCENTRAL INC CLASS A Information Technology Equity 318.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 318.63 0.00 4.28 Mar 22, 2030 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 318.63 0.00 10.85 Jun 04, 2042 5.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 318.41 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 318.36 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.35 0.00 6.69 Jun 01, 2052 3.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.35 0.00 5.96 Oct 01, 2046 3.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 318.29 0.00 6.10 Sep 13, 2034 6.84
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 318.11 0.00 3.36 Apr 04, 2029 5.37
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 318.10 0.00 6.61 Aug 20, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 317.99 0.00 5.62 Aug 12, 2031 2.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 317.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 317.85 0.00 14.02 Nov 15, 2049 3.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 317.70 0.00 4.05 Feb 15, 2030 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 317.63 0.00 6.56 Jan 15, 2034 5.75
STT STATE STREET CORP Banking Fixed Income 317.59 0.00 3.07 Nov 21, 2029 5.68
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 317.56 0.00 6.65 Jul 26, 2035 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 317.56 0.00 7.41 Feb 20, 2035 5.10
IPS IPSOS SA Communication Equity 317.53 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 317.49 0.00 3.40 Apr 22, 2029 5.65
AAPL APPLE INC Technology Fixed Income 317.45 0.00 15.59 Aug 05, 2051 2.70
MS MORGAN STANLEY MTN Banking Fixed Income 317.45 0.00 13.42 Jan 25, 2052 2.80
ISA INTERCONEXION ELECTRICA SA Utilities Equity 317.43 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 317.38 0.00 3.85 Nov 15, 2029 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 317.38 0.00 3.18 Jan 16, 2029 5.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 317.29 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 317.27 0.00 5.28 Jan 25, 2032 6.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 317.27 0.00 7.32 Mar 15, 2035 5.45
MA MASTERCARD INC Technology Fixed Income 317.19 0.00 7.47 Jan 15, 2035 4.55
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 317.18 0.00 2.86 Aug 14, 2028 5.36
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 317.18 0.00 3.09 Jan 09, 2030 6.17
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 317.13 0.00 12.68 Jun 22, 2050 4.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 317.09 0.00 7.28 Sep 01, 2046 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 317.05 0.00 4.63 Jan 29, 2032 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 317.05 0.00 6.31 May 15, 2033 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 316.86 0.00 3.27 Feb 09, 2029 4.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 316.85 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 316.85 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.84 0.00 7.17 Oct 01, 2051 2.50
QTWO Q2 HOLDINGS INC Information Technology Equity 316.77 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 316.55 0.00 1.88 Jul 27, 2027 6.13
MCY MERCURY NZ LTD Utilities Equity 316.51 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 316.51 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 316.48 0.00 5.17 Dec 15, 2066 6.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 316.45 0.00 2.60 Jun 15, 2028 4.95
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.34 0.00 4.28 Oct 01, 2037 2.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 316.24 0.00 2.14 Oct 04, 2027 3.90
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 316.21 0.00 13.59 Sep 15, 2054 5.35
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 316.17 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 316.14 0.00 1.15 Aug 16, 2026 1.25
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.08 0.00 6.85 Feb 01, 2051 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 316.03 0.00 3.37 Jun 15, 2029 7.57
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 315.96 0.00 5.80 Jan 09, 2033 6.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 315.89 0.00 12.43 Sep 28, 2048 5.10
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.83 0.00 5.21 Aug 01, 2052 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 315.82 0.00 1.43 Dec 02, 2026 1.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 315.76 0.00 13.82 Sep 01, 2049 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 315.74 0.00 4.67 Feb 01, 2031 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 315.69 0.00 12.47 May 30, 2048 5.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 315.66 0.00 6.54 Jun 15, 2035 6.04
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 315.59 0.00 4.67 Nov 20, 2030 5.55
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 315.56 0.00 10.50 May 24, 2041 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 315.52 0.00 6.02 Nov 15, 2032 5.90
AZE AZELIS GROUP NV Industrials Equity 315.50 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 315.37 0.00 12.95 May 01, 2047 4.15
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.33 0.00 7.52 Mar 01, 2052 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.33 0.00 7.60 Oct 01, 2050 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 315.30 0.00 3.70 Sep 18, 2034 5.73
TGTX TG THERAPEUTICS INC Health Care Equity 315.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 315.20 0.00 3.88 Sep 01, 2029 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 315.20 0.00 2.91 Sep 10, 2028 3.95
6592 MABUCHI MOTOR LTD Industrials Equity 315.16 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 315.16 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 315.09 0.00 2.60 Apr 20, 2028 4.55
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 315.09 0.00 1.62 Mar 20, 2027 3.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 315.09 0.00 2.35 Jan 17, 2028 5.75
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 315.08 0.00 6.97 Aug 01, 2045 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 315.01 0.00 6.19 Feb 28, 2033 5.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 314.99 0.00 3.34 Mar 13, 2029 5.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 314.97 0.00 15.04 Apr 21, 2060 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.97 0.00 8.47 Feb 15, 2038 6.88
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.82 0.00 4.49 Oct 01, 2053 5.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.82 0.00 7.26 May 01, 2051 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 314.82 0.00 6.01 Jul 20, 2041 4.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 314.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 314.78 0.00 1.60 Mar 15, 2027 3.50
BOX BOX INC CLASS A Information Technology Equity 314.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 314.68 0.00 1.91 Jun 03, 2027 1.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 314.68 0.00 3.12 Jan 18, 2030 5.72
NI NISOURCE INC Natural Gas Fixed Income 314.68 0.00 2.52 Mar 30, 2028 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 314.57 0.00 4.23 Aug 02, 2030 6.34
CCI CROWN CASTLE INC Communications Fixed Income 314.47 0.00 2.32 Jan 11, 2028 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 314.47 0.00 0.97 Jun 09, 2027 1.79
STT STATE STREET CORP Banking Fixed Income 314.47 0.00 2.46 Feb 28, 2028 4.54
GMT GATX CORPORATION Finance Companies Fixed Income 314.38 0.00 7.44 Jun 15, 2035 5.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 314.32 0.00 6.03 Mar 01, 2049 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 314.26 0.00 3.67 Jun 27, 2029 3.31
BAC BANK OF AMERICA CORP Banking Fixed Income 314.13 0.00 13.53 Jul 21, 2052 2.97
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 314.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 314.05 0.00 3.72 Aug 14, 2029 4.20
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 313.99 0.00 12.55 Aug 15, 2054 6.27
NWL NEWELL BRANDS INC Consumer Discretionary Equity 313.97 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 313.95 0.00 3.99 Jan 30, 2030 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 313.95 0.00 2.94 Feb 01, 2029 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 313.95 0.00 2.00 Jul 25, 2027 3.29
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 313.82 0.00 4.89 Nov 20, 2053 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 313.73 0.00 14.08 Feb 15, 2051 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 313.67 0.00 10.86 Dec 15, 2045 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 313.55 0.00 5.09 Nov 13, 2030 1.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 313.48 0.00 6.45 Dec 07, 2034 6.25
VET VERMILION ENERGY INC Energy Equity 313.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 313.41 0.00 4.89 Aug 20, 2030 1.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 313.33 0.00 2.08 Sep 08, 2028 4.40
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 313.31 0.00 3.53 Mar 01, 2035 2.50
FTSCN FORTIS INC Electric Fixed Income 313.22 0.00 1.24 Oct 04, 2026 3.06
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 313.19 0.00 4.88 Jan 14, 2032 3.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 313.19 0.00 6.06 Jan 31, 2033 5.35
MET METLIFE INC Insurance Fixed Income 313.19 0.00 6.34 Jul 15, 2033 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 313.19 0.00 7.12 Jan 15, 2035 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 313.15 0.00 13.00 Jul 15, 2046 3.40
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 313.06 0.00 6.29 Sep 20, 2045 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 313.02 0.00 5.90 Mar 31, 2036 2.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 312.95 0.00 14.81 Apr 05, 2064 5.64
ET ENERGY TRANSFER LP Energy Fixed Income 312.81 0.00 2.39 Feb 15, 2028 5.55
BPT BEACH ENERGY LTD Energy Equity 312.80 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 312.80 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 312.75 0.00 12.10 Sep 25, 2048 5.63
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 312.70 0.00 2.34 Jan 15, 2028 4.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 312.60 0.00 1.14 Aug 15, 2026 1.88
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 312.60 0.00 2.55 Mar 25, 2029 4.86
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.55 0.00 8.29 Dec 01, 2051 2.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 312.52 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 312.38 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.30 0.00 6.40 Jun 01, 2048 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 312.30 0.00 6.01 Nov 20, 2045 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 312.28 0.00 4.00 Dec 15, 2029 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 312.24 0.00 5.39 Mar 15, 2031 1.38
FOXA FOX CORP Communications Fixed Income 312.17 0.00 12.05 Jan 25, 2049 5.58
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 312.08 0.00 4.34 Mar 19, 2030 2.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 312.02 0.00 6.89 Aug 15, 2034 5.95
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 312.02 0.00 5.99 Feb 01, 2033 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 311.97 0.00 2.36 Jan 25, 2028 3.90
MPLX MPLX LP Energy Fixed Income 311.84 0.00 12.96 Mar 14, 2052 4.95
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 311.80 0.00 6.26 Jun 20, 2050 3.50
NGEX NGEX MINERALS LTD Materials Equity 311.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.64 0.00 13.19 Dec 06, 2048 4.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.55 0.00 7.25 May 01, 2051 2.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 311.52 0.00 6.39 Sep 14, 2033 5.88
VONN VONTOBEL HOLDING AG Financials Equity 311.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 311.37 0.00 6.56 Nov 15, 2033 5.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 311.35 0.00 2.17 Oct 07, 2032 3.86
HYUELE SK HYNIX INC 144A Technology Fixed Income 311.15 0.00 5.10 Jan 19, 2031 2.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 311.14 0.00 3.87 Sep 11, 2029 3.00
AVGO BROADCOM INC Technology Fixed Income 311.14 0.00 2.59 Apr 15, 2028 4.80
DIS WALT DISNEY CO Communications Fixed Income 311.14 0.00 2.45 Jan 13, 2028 2.20
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 311.11 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 311.01 0.00 6.28 Feb 15, 2033 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 311.01 0.00 6.93 Jul 05, 2034 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 310.86 0.00 4.83 Feb 26, 2031 4.90
006260 LS CORP Industrials Equity 310.84 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 310.81 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 310.81 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 310.81 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 310.79 0.00 6.91 Jun 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 310.75 0.00 4.42 Jun 21, 2030 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 310.73 0.00 12.73 Jun 15, 2048 4.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 310.72 0.00 1.94 Jun 20, 2027 1.38
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 310.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 310.64 0.00 6.67 Feb 01, 2034 5.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 310.62 0.00 4.07 Feb 01, 2030 4.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 310.56 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 310.52 0.00 3.26 Mar 15, 2029 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 310.47 0.00 12.95 Nov 15, 2047 4.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 310.31 0.00 3.75 Sep 10, 2030 4.64
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 310.29 0.00 5.51 Nov 20, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 310.21 0.00 12.60 Jun 15, 2048 4.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 310.20 0.00 3.95 Jan 13, 2030 5.71
ASTRAL ASTRAL LTD Industrials Equity 310.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 310.14 0.00 11.69 Aug 17, 2045 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 310.13 0.00 5.01 Jun 01, 2031 5.55
KEY KEYCORP MTN Banking Fixed Income 310.13 0.00 6.39 Mar 06, 2035 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 310.10 0.00 4.11 Mar 15, 2030 5.25
WSR WHITESTONE REIT Real Estate Equity 310.05 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.03 0.00 7.42 Jul 01, 2050 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 309.95 0.00 15.43 May 18, 2063 5.05
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 309.89 0.00 2.00 Oct 15, 2027 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 309.88 0.00 8.30 Jan 15, 2038 6.95
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 309.88 0.00 16.36 Apr 28, 2061 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 309.84 0.00 5.02 Oct 30, 2030 1.68
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 309.79 0.00 2.99 Sep 26, 2028 4.85
GNC GREENCORE GROUP PLC Consumer Staples Equity 309.76 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 309.76 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 309.76 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 309.75 0.00 14.07 Jan 12, 2052 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 309.70 0.00 4.83 Aug 21, 2030 1.75
COP CONOCOPHILLIPS CO Energy Fixed Income 309.62 0.00 13.34 Jan 15, 2055 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 309.62 0.00 7.14 May 28, 2036 6.03
MER MANILA ELECTRIC Utilities Equity 309.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 309.58 0.00 3.76 Aug 08, 2029 3.25
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.53 0.00 6.36 Aug 01, 2052 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 309.48 0.00 1.00 Jul 05, 2026 5.59
000880 HANWHA CORP Industrials Equity 309.44 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 309.43 0.00 11.04 Jul 09, 2040 3.02
TMV TEAMVIEWER Information Technology Equity 309.42 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 309.42 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 309.37 0.00 1.52 Jan 12, 2027 1.89
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 309.37 0.00 3.21 Jan 31, 2029 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 309.33 0.00 6.46 Mar 13, 2035 6.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 309.33 0.00 7.23 Jan 15, 2035 5.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 309.27 0.00 3.12 Jan 21, 2029 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 309.27 0.00 2.99 Oct 16, 2028 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 309.16 0.00 2.12 Sep 20, 2027 4.55
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 309.15 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 309.08 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 309.08 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 309.06 0.00 2.84 Sep 13, 2029 6.61
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.03 0.00 1.88 Feb 01, 2035 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 308.97 0.00 5.26 Feb 28, 2031 1.88
ENBCN ENBRIDGE INC Energy Fixed Income 308.95 0.00 4.03 Nov 15, 2029 3.13
AVGO BROADCOM INC Technology Fixed Income 308.89 0.00 5.64 Apr 15, 2032 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 308.89 0.00 5.80 Mar 14, 2032 3.78
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 308.89 0.00 5.23 Apr 15, 2031 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 308.85 0.00 1.52 Jan 19, 2028 2.80
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.77 0.00 5.92 Sep 01, 2052 4.00
AIXA AIXTRON Information Technology Equity 308.75 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 308.75 0.00 1.67 Mar 28, 2028 4.02
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 308.75 0.00 3.75 Sep 15, 2029 4.50
T AT&T INC Communications Fixed Income 308.71 0.00 11.15 Dec 15, 2042 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 308.64 0.00 2.54 Apr 01, 2028 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 308.60 0.00 5.42 Jan 07, 2033 3.74
Q* QUALITAS CONTROLADORA Financials Equity 308.60 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.52 0.00 7.41 Jul 01, 2052 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 308.46 0.00 5.81 Aug 15, 2032 5.35
REDINGTON REDINGTON LTD Information Technology Equity 308.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 308.43 0.00 2.45 Feb 24, 2028 4.55
MA MASTERCARD INC Technology Fixed Income 308.43 0.00 3.65 Jun 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 308.43 0.00 2.28 Dec 02, 2028 5.35
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.27 0.00 6.42 Dec 01, 2049 3.50
C CITIGROUP INC Banking Fixed Income 308.18 0.00 9.40 Mar 26, 2041 5.32
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 308.18 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 308.07 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 307.95 0.00 7.15 Mar 15, 2055 6.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 307.87 0.00 6.60 Sep 08, 2033 5.15
FI FISERV INC Technology Fixed Income 307.81 0.00 4.15 Mar 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 307.81 0.00 3.42 Apr 06, 2029 4.30
EXC EXELON CORPORATION Electric Fixed Income 307.80 0.00 6.93 Mar 15, 2055 6.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.77 0.00 6.64 Feb 01, 2052 2.50
ENIIM ENI SPA 144A Energy Fixed Income 307.73 0.00 6.92 May 15, 2034 5.50
MA MASTERCARD INC Technology Fixed Income 307.73 0.00 7.07 May 09, 2034 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 307.71 0.00 4.18 Apr 01, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 307.71 0.00 3.84 Aug 15, 2029 2.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 307.66 0.00 6.86 Jul 03, 2034 5.78
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 307.66 0.00 4.23 Sep 30, 2031 5.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 307.51 0.00 5.02 Feb 18, 2036 3.27
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 307.48 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 307.39 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 307.37 0.00 4.77 Oct 28, 2030 3.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 307.29 0.00 1.33 Nov 05, 2026 5.13
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.26 0.00 6.85 Jul 01, 2049 2.50
214450 PHARMARESEARCH LTD Health Care Equity 307.20 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 307.15 0.00 6.38 Mar 30, 2033 4.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 306.98 0.00 2.32 Jan 19, 2029 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 306.94 0.00 12.32 May 15, 2046 4.70
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 306.93 0.00 6.56 Mar 28, 2035 5.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 306.93 0.00 6.21 Feb 15, 2033 4.75
TITC TITAN SA Materials Equity 306.92 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 306.87 0.00 2.16 Oct 25, 2028 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 306.87 0.00 3.70 Aug 09, 2029 4.55
MPLX MPLX LP Energy Fixed Income 306.78 0.00 7.38 Apr 01, 2035 5.40
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.76 0.00 3.63 Nov 01, 2037 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 306.76 0.00 6.61 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 306.76 0.00 6.91 Sep 20, 2047 3.00
UNI UNICAJA BANCO SA Financials Equity 306.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 306.71 0.00 5.04 Jun 25, 2031 4.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 306.67 0.00 2.31 Dec 01, 2027 3.30
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.51 0.00 5.29 May 01, 2053 5.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 306.42 0.00 9.41 Apr 16, 2040 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 306.42 0.00 6.97 Jun 15, 2034 5.00
BLX BORALEX INC CLASS A Utilities Equity 306.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 306.36 0.00 12.37 Apr 15, 2048 4.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 306.35 0.00 3.34 Mar 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 306.35 0.00 2.37 Jan 12, 2028 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 306.29 0.00 12.79 Oct 01, 2049 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 306.29 0.00 16.03 Dec 13, 2051 2.61
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 306.25 0.00 3.49 May 15, 2029 5.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.25 0.00 7.42 Oct 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.25 0.00 6.79 Mar 01, 2052 3.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 306.22 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 306.13 0.00 7.13 Jan 17, 2035 6.03
CCI CROWN CASTLE INC Communications Fixed Income 306.13 0.00 5.09 Jan 15, 2031 2.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 306.13 0.00 5.33 May 21, 2031 2.99
MSFT MICROSOFT CORPORATION Technology Fixed Income 306.10 0.00 17.50 Mar 17, 2062 3.04
COP CONOCOPHILLIPS CO Energy Fixed Income 306.04 0.00 3.36 Apr 15, 2029 6.95
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 306.04 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.00 0.00 5.95 Feb 01, 2052 3.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 305.94 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 305.84 0.00 4.86 Jan 15, 2031 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 305.83 0.00 2.69 May 27, 2029 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 305.83 0.00 3.79 Jul 29, 2029 2.63
RPOWER RELIANCE POWER LTD Utilities Equity 305.80 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 305.71 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 305.69 0.00 6.19 May 23, 2033 6.25
BDL BHARAT DYNAMICS LTD Industrials Equity 305.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 305.63 0.00 2.43 Feb 12, 2028 4.55
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 305.63 0.00 4.22 May 13, 2031 5.24
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 305.52 0.00 2.46 Feb 28, 2028 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 305.51 0.00 13.87 Feb 12, 2055 5.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.50 0.00 7.60 Dec 01, 2050 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 305.42 0.00 4.03 Feb 14, 2031 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 305.42 0.00 3.93 Sep 30, 2029 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 305.40 0.00 5.99 Nov 15, 2032 5.50
PLD PROLOGIS LP Reits Fixed Income 305.40 0.00 5.04 Oct 15, 2030 1.25
VID VIDRALA SA Materials Equity 305.37 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 305.37 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 305.37 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 305.33 0.00 6.28 Jun 13, 2033 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 305.31 0.00 2.02 Dec 15, 2052 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 305.25 0.00 5.32 Jan 01, 2032 5.38
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 305.10 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 305.00 0.00 2.56 Mar 30, 2028 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 304.96 0.00 4.90 Jun 18, 2031 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 304.89 0.00 6.75 Mar 14, 2035 5.19
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 304.79 0.00 13.48 Sep 15, 2054 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 304.73 0.00 14.34 Feb 05, 2050 3.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 304.69 0.00 1.58 Mar 01, 2028 5.43
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 304.69 0.00 3.79 Oct 02, 2030 4.61
PFD PREMIER FOODS PLC Consumer Staples Equity 304.69 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 304.67 0.00 6.37 Feb 01, 2035 6.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 304.60 0.00 6.80 Mar 15, 2034 5.35
ENIIM ENI SPA 144A Energy Fixed Income 304.53 0.00 13.03 May 15, 2054 5.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 304.53 0.00 7.56 May 09, 2035 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 304.53 0.00 7.73 May 20, 2035 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 304.53 0.00 6.00 Sep 15, 2032 4.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.49 0.00 6.99 Nov 01, 2050 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.49 0.00 3.39 Nov 01, 2034 2.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 304.40 0.00 12.73 Apr 16, 2054 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 304.38 0.00 7.03 Jan 07, 2035 5.90
NWC NORTH WEST COMPANY INC Consumer Staples Equity 304.35 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 304.27 0.00 2.78 Jun 13, 2028 4.90
APP APPLOVIN CORP Communications Fixed Income 304.17 0.00 3.94 Dec 01, 2029 5.13
HES HESS CORP Energy Fixed Income 304.17 0.00 1.59 Apr 01, 2027 4.30
IOICORP IOI CORPORATION Consumer Staples Equity 304.12 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 304.06 0.00 1.35 Nov 13, 2026 5.26
HYUELE SK HYNIX INC 144A Technology Fixed Income 304.06 0.00 2.34 Jan 17, 2028 6.38
SOLB SOLVAY SA Materials Equity 304.02 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 304.01 0.00 12.82 Apr 01, 2050 5.30
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 303.98 0.00 2.19 Feb 01, 2032 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 303.96 0.00 3.49 Apr 22, 2029 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 303.86 0.00 2.63 May 01, 2028 3.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 303.86 0.00 4.04 Oct 24, 2029 2.38
MSCI MSCI INC 144A Technology Fixed Income 303.86 0.00 3.44 Nov 15, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 303.75 0.00 4.04 Feb 01, 2030 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 303.75 0.00 3.18 Jan 15, 2029 4.85
C CITIGROUP INC Banking Fixed Income 303.73 0.00 7.10 Sep 19, 2039 5.41
7729 TOKYO SEIMITSU LTD Information Technology Equity 303.68 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 303.65 0.00 3.13 Jan 30, 2030 5.98
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 303.65 0.00 3.61 Jun 01, 2029 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 303.65 0.00 1.23 Sep 17, 2026 1.05
MOD MODINE MANUFACTURING Consumer Discretionary Equity 303.56 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 303.55 0.00 14.13 Apr 22, 2051 3.84
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 303.54 0.00 1.27 Oct 19, 2027 6.61
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 303.51 0.00 6.31 Mar 28, 2033 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 303.44 0.00 1.04 Jul 12, 2026 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 303.43 0.00 6.05 Apr 01, 2032 2.55
CSW CSW INDUSTRIALS INC Industrials Equity 303.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 303.29 0.00 4.45 Sep 08, 2030 5.25
UNTR UNITED TRACTORS Energy Equity 303.28 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 303.28 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 303.00 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 303.00 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 302.90 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 302.82 0.00 2.63 May 01, 2028 4.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 302.78 0.00 6.33 Oct 06, 2033 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 302.78 0.00 6.38 May 20, 2032 1.65
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 302.71 0.00 2.77 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 302.63 0.00 5.74 Jul 15, 2032 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 302.57 0.00 12.00 May 20, 2045 4.80
CCI CROWN CASTLE INC Communications Fixed Income 302.50 0.00 2.03 Sep 01, 2027 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 302.50 0.00 3.52 Jul 01, 2029 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 302.49 0.00 5.84 Jan 18, 2033 6.80
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.47 0.00 7.17 Aug 01, 2051 2.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.47 0.00 4.07 Apr 01, 2036 2.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 302.47 0.00 6.01 May 20, 2054 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 302.44 0.00 12.10 Jan 23, 2049 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 302.41 0.00 7.39 Mar 15, 2035 5.35
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 302.40 0.00 2.21 Nov 08, 2027 4.55
SVS SAVILLS PLC Real Estate Equity 302.33 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 302.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 302.11 0.00 12.11 Jan 10, 2047 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 302.05 0.00 6.01 Jul 06, 2034 6.30
SPT SPIRENT COMMUNICATIONS Information Technology Equity 301.99 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 301.99 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 301.99 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 301.98 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 301.97 0.00 5.97 Apr 01, 2048 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 301.88 0.00 3.62 Jul 17, 2029 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 301.88 0.00 4.03 Feb 15, 2030 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.77 0.00 4.30 Mar 22, 2030 3.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 301.76 0.00 7.30 Feb 15, 2035 5.40
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 301.72 0.00 6.08 Oct 01, 2048 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 301.69 0.00 6.87 Apr 15, 2034 5.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 301.69 0.00 5.05 Jan 15, 2032 4.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 301.65 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 301.57 0.00 1.09 Jul 30, 2026 1.85
AAPL APPLE INC Technology Fixed Income 301.54 0.00 5.82 May 12, 2032 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 301.46 0.00 12.91 Mar 16, 2047 4.20
EXC EXELON CORPORATION Electric Fixed Income 301.46 0.00 2.48 Mar 15, 2028 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 301.46 0.00 1.52 Feb 09, 2027 4.50
9904 POU CHEN CORP Consumer Discretionary Equity 301.46 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.46 0.00 7.25 Feb 01, 2052 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 301.36 0.00 2.13 Sep 11, 2027 3.17
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 301.25 0.00 3.41 Apr 17, 2030 5.26
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 301.21 0.00 5.97 Sep 01, 2047 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.21 0.00 6.05 Oct 01, 2051 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 301.20 0.00 10.69 Sep 06, 2045 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 301.18 0.00 6.30 Mar 15, 2033 4.70
BACR BARCLAYS PLC Banking Fixed Income 301.10 0.00 5.61 Nov 24, 2032 2.89
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 301.10 0.00 6.28 Mar 29, 2033 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.05 0.00 4.21 Jan 31, 2030 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 301.03 0.00 6.70 Sep 01, 2054 6.45
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 300.96 0.00 6.05 Aug 01, 2045 3.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.96 0.00 6.86 Jun 01, 2051 2.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.96 0.00 4.16 Dec 01, 2054 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 300.94 0.00 3.19 Jan 17, 2029 4.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 300.91 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 300.84 0.00 3.98 Jan 22, 2030 5.54
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 300.84 0.00 3.21 Jan 10, 2029 4.79
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 300.84 0.00 1.47 Jan 19, 2028 5.52
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 300.81 0.00 7.00 Apr 11, 2034 5.10
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 300.71 0.00 6.29 Jul 20, 2050 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 300.71 0.00 6.61 Apr 20, 2048 3.50
303 VTECH HOLDINGS LTD Information Technology Equity 300.64 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 300.62 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 300.53 0.00 3.33 Mar 15, 2029 5.05
NFLX NETFLIX INC 144A Communications Fixed Income 300.53 0.00 3.83 Nov 15, 2029 5.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 300.52 0.00 5.62 Jan 20, 2033 3.13
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 300.48 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 300.42 0.00 3.66 Jul 26, 2029 3.88
OCDO OCADO GROUP PLC Consumer Staples Equity 300.30 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 300.30 0.00 7.39 Apr 01, 2035 5.50
GKOS GLAUKOS CORP Health Care Equity 300.14 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 300.09 0.00 6.46 Aug 10, 2033 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 300.01 0.00 6.34 Jul 01, 2033 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 300.01 0.00 4.62 Jul 16, 2030 2.68
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 299.96 0.00 12.09 Mar 01, 2049 5.52
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.95 0.00 6.73 Oct 01, 2049 3.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.95 0.00 3.78 Feb 01, 2036 2.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.95 0.00 4.07 Jul 01, 2036 2.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 299.95 0.00 6.61 Apr 20, 2043 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 299.90 0.00 3.24 Dec 01, 2029 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 299.89 0.00 11.93 Jul 15, 2046 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 299.87 0.00 4.94 Nov 01, 2030 2.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 299.79 0.00 5.80 Apr 27, 2032 4.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 299.76 0.00 14.49 Apr 06, 2050 3.25
ADMA ADMA BIOLOGICS INC Health Care Equity 299.74 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 299.63 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 299.63 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 299.58 0.00 7.35 May 13, 2036 5.42
HES HESS CORP Energy Fixed Income 299.57 0.00 10.03 Feb 15, 2041 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 299.49 0.00 2.07 Aug 20, 2027 2.70
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.45 0.00 6.93 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 299.42 0.00 14.21 Feb 15, 2047 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 299.28 0.00 2.00 Aug 15, 2027 3.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 299.28 0.00 3.81 Oct 02, 2029 4.63
DGFP VINCI SA 144A Transportation Fixed Income 299.28 0.00 3.45 Apr 10, 2029 3.75
ACIW ACI WORLDWIDE INC Information Technology Equity 299.28 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.20 0.00 5.56 Sep 01, 2054 5.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.20 0.00 7.64 Nov 01, 2051 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 299.18 0.00 10.27 Nov 02, 2040 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 299.08 0.00 2.03 Jul 31, 2027 2.75
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 299.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 299.07 0.00 6.61 Oct 15, 2033 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 298.98 0.00 14.90 Sep 10, 2064 5.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 298.97 0.00 1.71 Apr 07, 2027 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 298.97 0.00 2.19 Sep 15, 2027 1.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.94 0.00 4.54 Nov 01, 2052 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 298.85 0.00 7.78 Sep 01, 2035 5.25
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 298.78 0.00 10.86 Nov 08, 2042 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 298.77 0.00 6.17 Apr 19, 2034 5.41
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.69 0.00 3.56 Jun 01, 2054 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 298.65 0.00 3.64 Jul 29, 2029 5.13
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 298.61 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 298.56 0.00 6.46 Dec 31, 2079 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 298.55 0.00 1.44 Jan 11, 2027 4.60
ESE ESCO TECHNOLOGIES INC Industrials Equity 298.51 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 298.51 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 298.48 0.00 5.71 Nov 18, 2036 3.02
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.44 0.00 5.55 Sep 01, 2050 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 298.44 0.00 2.67 Jun 26, 2028 5.68
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 298.44 0.00 4.16 Mar 15, 2030 4.65
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 298.44 0.00 2.64 Mar 23, 2028 2.11
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 298.37 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 298.33 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.27 0.00 6.12 Apr 22, 2033 6.20
KLAC KLA CORP Technology Fixed Income 298.26 0.00 13.49 Jul 15, 2052 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 298.24 0.00 3.16 Jan 15, 2029 5.20
AVGO BROADCOM INC Technology Fixed Income 298.24 0.00 4.21 Apr 15, 2030 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 298.24 0.00 3.15 Jan 10, 2030 5.34
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 298.24 0.00 4.12 Feb 27, 2030 4.94
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 298.19 0.00 6.42 Dec 01, 2047 3.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 298.19 0.00 6.29 Jan 20, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 298.13 0.00 13.75 Feb 10, 2063 5.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 298.13 0.00 2.61 Apr 28, 2028 5.00
MET METLIFE INC Insurance Fixed Income 298.13 0.00 4.14 Mar 23, 2030 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 298.12 0.00 5.95 Mar 15, 2032 2.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 298.05 0.00 7.36 Feb 10, 2035 5.20
CCI CROWN CASTLE INC Communications Fixed Income 298.03 0.00 2.43 Feb 15, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 297.97 0.00 6.29 Apr 26, 2034 4.97
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 297.97 0.00 5.72 Jan 14, 2033 2.87
NVA NUVISTA ENERGY LTD Energy Equity 297.94 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 297.92 0.00 2.36 Feb 01, 2028 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 297.90 0.00 7.55 Apr 15, 2035 5.00
AAPL APPLE INC Technology Fixed Income 297.87 0.00 14.79 Sep 11, 2049 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 297.83 0.00 6.97 May 15, 2034 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 297.83 0.00 5.79 Apr 15, 2032 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 297.72 0.00 1.86 Jun 08, 2027 4.35
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.68 0.00 3.39 Jan 01, 2039 4.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.68 0.00 4.64 Oct 01, 2054 5.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.68 0.00 7.25 Feb 01, 2052 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.68 0.00 6.61 Jun 01, 2052 3.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 297.61 0.00 7.32 Sep 11, 2034 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 297.61 0.00 6.39 May 01, 2033 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 297.54 0.00 13.27 Feb 15, 2053 5.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 297.53 0.00 0.00 nan 0.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.43 0.00 7.16 Mar 01, 2052 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 297.39 0.00 6.96 Apr 10, 2034 4.99
CADE CADENCE BANK Financials Equity 297.37 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 297.36 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 297.36 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 297.32 0.00 5.90 Jan 17, 2033 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 297.30 0.00 2.90 Sep 21, 2028 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 297.30 0.00 3.26 Feb 01, 2029 4.95
101 HANG LUNG PROPERTIES LTD Real Estate Equity 297.26 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.17 0.00 6.77 Jan 09, 2034 5.00
DFS DISCOVER BANK Banking Fixed Income 296.99 0.00 2.87 Sep 13, 2028 4.65
4385 MERCARI INC Consumer Discretionary Equity 296.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 296.83 0.00 13.81 Apr 01, 2052 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 296.81 0.00 6.80 Mar 21, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 296.81 0.00 7.22 Mar 01, 2035 5.70
BA BOEING CO Capital Goods Fixed Income 296.78 0.00 2.44 Feb 01, 2028 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 296.78 0.00 2.37 Feb 01, 2028 5.13
AAPL APPLE INC Technology Fixed Income 296.76 0.00 13.55 Nov 13, 2047 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 296.76 0.00 13.52 Jun 15, 2055 6.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 296.68 0.00 6.08 Jul 01, 2048 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 296.66 0.00 6.39 Apr 20, 2033 4.75
ENIIM ENI SPA 144A Energy Fixed Income 296.59 0.00 7.45 May 19, 2035 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 296.57 0.00 14.76 Apr 01, 2061 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 296.47 0.00 1.69 Apr 06, 2027 3.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 296.42 0.00 6.03 Jun 01, 2047 4.00
QL QL RESOURCES Consumer Staples Equity 296.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 296.37 0.00 6.81 Jan 31, 2034 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 296.37 0.00 13.50 Mar 07, 2049 4.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 296.36 0.00 4.09 Jan 23, 2030 4.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 296.36 0.00 3.51 May 17, 2029 5.41
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 296.36 0.00 3.07 Oct 11, 2028 3.88
DIS WALT DISNEY CO Communications Fixed Income 296.30 0.00 7.55 Dec 15, 2035 6.40
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 296.27 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 296.25 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.17 0.00 7.34 Nov 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.17 0.00 11.57 May 15, 2041 3.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 296.16 0.00 3.28 Mar 01, 2029 4.35
ENELAM ENEL AMERICAS SA Utilities Equity 296.13 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 296.08 0.00 5.87 Jun 01, 2032 4.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 296.05 0.00 2.95 Sep 25, 2028 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 296.05 0.00 2.43 Feb 28, 2029 5.56
CVX CHEVRON CORP Energy Fixed Income 295.95 0.00 1.83 May 11, 2027 2.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 295.92 0.00 6.13 Oct 01, 2047 4.00
SEA SEABRIDGE GOLD INC Materials Equity 295.91 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 295.74 0.00 3.79 Sep 09, 2029 4.20
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.67 0.00 7.64 May 01, 2051 2.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 295.67 0.00 5.70 Jan 01, 2043 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 295.64 0.00 1.92 Jul 15, 2027 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 295.59 0.00 13.38 Sep 17, 2050 4.25
HWC HANCOCK WHITNEY CORP Financials Equity 295.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 295.53 0.00 2.94 Sep 21, 2028 3.94
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 295.53 0.00 2.13 Sep 02, 2027 1.75
NXPI NXP BV Technology Fixed Income 295.43 0.00 6.08 Jan 15, 2033 5.00
CCI CROWN CASTLE INC Communications Fixed Income 295.43 0.00 1.06 Jul 15, 2026 1.05
FI FISERV INC Technology Fixed Income 295.43 0.00 2.95 Oct 01, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 295.43 0.00 2.28 Jan 09, 2028 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 295.32 0.00 15.71 Dec 10, 2051 2.75
MAXIS MAXIS Communication Equity 295.29 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 295.28 0.00 6.40 Jan 15, 2034 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 295.28 0.00 5.66 Jun 15, 2032 5.00
8515 AIFUL CORP Financials Equity 295.23 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 295.23 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 295.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 295.19 0.00 12.02 Jul 01, 2049 5.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 295.11 0.00 3.91 Sep 23, 2029 3.00
HPQ HP INC Technology Fixed Income 295.11 0.00 3.46 Apr 15, 2029 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 295.01 0.00 4.14 Jan 23, 2050 3.40
PNC PNC BANK NA Banking Fixed Income 295.01 0.00 2.23 Oct 25, 2027 3.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 295.01 0.00 1.84 Jul 13, 2027 4.40
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.91 0.00 2.61 Dec 01, 2053 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 294.91 0.00 2.82 Aug 11, 2028 5.05
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 294.91 0.00 2.21 Dec 01, 2027 6.90
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 294.90 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 294.80 0.00 13.34 May 20, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 294.74 0.00 13.86 Feb 27, 2053 4.88
BA BOEING CO Capital Goods Fixed Income 294.70 0.00 1.70 May 01, 2027 6.26
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 294.70 0.00 3.16 Feb 01, 2030 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 294.70 0.00 3.24 Jan 16, 2029 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 294.59 0.00 1.13 Aug 16, 2026 2.27
141080 LIGA CHEM BIO INC Health Care Equity 294.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 294.55 0.00 7.92 May 15, 2035 3.90
TMUS T-MOBILE USA INC Communications Fixed Income 294.48 0.00 7.41 Jan 15, 2035 4.70
SO GEORGIA POWER COMPANY Electric Fixed Income 294.41 0.00 6.35 May 17, 2033 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.41 0.00 6.26 Jan 28, 2033 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 294.39 0.00 4.59 Jun 01, 2030 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 294.35 0.00 16.78 Nov 20, 2060 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.33 0.00 4.92 Mar 21, 2031 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 294.28 0.00 1.54 Feb 22, 2027 4.90
STT STATE STREET CORP Banking Fixed Income 294.26 0.00 6.31 May 18, 2034 5.16
6028 TECHNOPRO HOLDINGS INC Industrials Equity 294.22 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 294.20 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 294.19 0.00 7.42 Sep 18, 2034 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.19 0.00 6.42 Sep 07, 2033 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 294.18 0.00 3.14 Dec 06, 2028 3.90
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 294.17 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 294.15 0.00 0.98 Jan 01, 2028 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 294.12 0.00 6.85 Jan 15, 2034 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 294.12 0.00 6.81 Feb 05, 2034 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 294.07 0.00 1.54 Feb 08, 2028 5.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 294.07 0.00 1.76 May 04, 2027 3.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 293.97 0.00 7.27 Nov 15, 2034 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 293.97 0.00 2.83 Aug 01, 2028 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 293.89 0.00 13.24 Apr 30, 2054 5.90
C5H CAIRN HOMES PLC Consumer Discretionary Equity 293.88 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 293.88 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 293.66 0.00 3.57 Jul 09, 2029 5.32
CSX CSX CORP Transportation Fixed Income 293.61 0.00 6.24 Nov 15, 2032 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 293.55 0.00 2.36 Feb 01, 2029 5.47
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 293.55 0.00 1.78 May 10, 2027 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 293.55 0.00 3.60 Jun 14, 2029 3.25
WGX WESTGOLD RESOURCES LTD Materials Equity 293.54 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 293.47 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 293.47 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 293.47 0.00 0.00 nan 0.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.40 0.00 3.90 Jan 01, 2037 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 293.31 0.00 5.89 Aug 15, 2032 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 293.24 0.00 6.44 May 15, 2033 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 293.24 0.00 6.28 Jul 05, 2033 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 293.24 0.00 3.29 Feb 13, 2029 4.88
TWEKA TKH GROUP NV Industrials Equity 293.21 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.15 0.00 5.96 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 293.15 0.00 6.49 Apr 20, 2052 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 293.14 0.00 3.44 Apr 05, 2029 3.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 293.14 0.00 2.77 Jul 05, 2028 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 293.10 0.00 7.06 May 13, 2034 5.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 293.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 293.04 0.00 12.85 May 03, 2047 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 292.97 0.00 12.36 Sep 21, 2048 5.00
INTNED ING GROEP NV Banking Fixed Income 292.95 0.00 7.19 Mar 25, 2036 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 292.93 0.00 4.32 Feb 25, 2030 2.56
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 292.84 0.00 12.76 Dec 15, 2047 4.08
IDEA VODAFONE IDEA LTD Communication Equity 292.77 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 292.72 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 292.72 0.00 3.34 Apr 13, 2029 6.90
STT STATE STREET CORP Banking Fixed Income 292.72 0.00 4.25 Apr 24, 2030 4.83
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 292.62 0.00 2.11 Sep 22, 2027 5.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 292.51 0.00 2.68 Jun 06, 2028 5.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 292.51 0.00 4.00 Nov 08, 2029 3.25
BDX BUDIMEX SA Industrials Equity 292.49 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 292.41 0.00 1.44 Dec 18, 2026 3.45
NWG NATWEST GROUP PLC Banking Fixed Income 292.41 0.00 3.30 Jun 01, 2034 6.47
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 292.32 0.00 10.85 Feb 21, 2040 3.15
SANM SANMINA CORP Information Technology Equity 292.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 292.31 0.00 1.88 Aug 16, 2077 5.25
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.14 0.00 3.65 Jun 01, 2053 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.14 0.00 7.04 Jul 01, 2049 3.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.14 0.00 7.23 Dec 01, 2051 2.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.14 0.00 4.54 Jan 01, 2053 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 291.93 0.00 6.60 Jul 01, 2034 6.38
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 291.93 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.89 0.00 6.44 May 01, 2052 3.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 291.89 0.00 1.61 Mar 15, 2027 8.15
DRR DETERRA ROYALTIES LTD Materials Equity 291.86 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 291.79 0.00 1.31 Nov 21, 2026 6.13
ENELCHILE ENEL CHILE SA Utilities Equity 291.79 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 291.63 0.00 6.91 Jan 20, 2051 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 291.58 0.00 1.30 Oct 13, 2026 1.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 291.52 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 291.52 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 291.49 0.00 5.15 Feb 09, 2031 2.30
UBSI UNITED BANKSHARES INC Financials Equity 291.42 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 291.37 0.00 3.49 May 10, 2029 5.41
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 291.37 0.00 1.28 Oct 31, 2026 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 291.37 0.00 2.22 Oct 26, 2027 4.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 291.37 0.00 0.89 Aug 15, 2026 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 291.35 0.00 5.38 Apr 13, 2033 6.10
FBU FLETCHER BUILDING LTD Industrials Equity 291.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 291.13 0.00 4.43 Jul 01, 2030 3.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 291.13 0.00 5.85 Nov 02, 2032 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 291.06 0.00 3.91 Feb 15, 2030 7.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 290.95 0.00 2.90 Sep 15, 2028 5.45
AAPL APPLE INC Technology Fixed Income 290.91 0.00 6.54 May 10, 2033 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 290.91 0.00 6.26 Feb 27, 2033 4.70
MPLX MPLX LP Energy Fixed Income 290.91 0.00 5.87 Sep 01, 2032 4.95
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 290.88 0.00 6.55 Feb 01, 2045 4.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.88 0.00 4.17 Aug 01, 2037 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 290.85 0.00 2.05 Sep 13, 2028 5.41
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 290.84 0.00 5.67 Oct 15, 2031 2.63
BTE BAYTEX ENERGY CORP Energy Equity 290.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 290.76 0.00 13.53 Jun 01, 2054 5.65
DIS WALT DISNEY CO Communications Fixed Income 290.76 0.00 8.61 Nov 15, 2037 6.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 290.74 0.00 1.11 Aug 11, 2026 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 290.74 0.00 1.83 May 22, 2028 3.07
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 290.69 0.00 4.70 Aug 11, 2030 2.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 290.69 0.00 6.66 Apr 18, 2034 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 290.64 0.00 3.56 Jul 26, 2030 5.46
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.63 0.00 6.63 Jul 01, 2051 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 290.62 0.00 6.87 Apr 15, 2034 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 290.62 0.00 4.85 Feb 15, 2031 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 290.62 0.00 11.44 Feb 01, 2044 4.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 290.55 0.00 5.37 Mar 08, 2032 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 290.54 0.00 3.33 Mar 22, 2029 5.25
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 290.50 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 290.43 0.00 3.32 Mar 08, 2029 4.79
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 290.43 0.00 2.52 Mar 28, 2028 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 290.43 0.00 2.07 Sep 09, 2027 3.95
BACR BARCLAYS PLC Banking Fixed Income 290.40 0.00 5.60 Aug 09, 2033 5.75
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 290.37 0.00 5.51 Oct 20, 2052 4.50
INTNED ING GROEP NV Banking Fixed Income 290.33 0.00 4.18 Mar 25, 2031 5.07
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 290.33 0.00 3.49 Apr 15, 2029 3.38
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 290.30 0.00 8.10 Oct 27, 2036 6.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 290.26 0.00 7.30 Oct 15, 2034 4.90
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 290.17 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 290.17 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 290.17 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 290.11 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 290.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 290.02 0.00 2.69 Jun 01, 2028 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 289.97 0.00 6.76 Mar 15, 2034 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 289.97 0.00 5.35 Jul 15, 2031 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 289.91 0.00 2.31 Jan 12, 2028 4.13
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 289.87 0.00 6.40 Dec 01, 2046 3.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 289.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 289.81 0.00 2.51 Feb 23, 2028 3.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 289.81 0.00 3.10 Dec 01, 2028 4.50
ENELCH ENEL CHILE SA Electric Fixed Income 289.81 0.00 2.67 Jun 12, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 289.81 0.00 2.84 Aug 03, 2028 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 289.81 0.00 2.94 Sep 11, 2029 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 289.78 0.00 12.89 Jun 01, 2053 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 289.71 0.00 9.62 Mar 30, 2040 6.06
CABKSM CAIXABANK SA 144A Banking Fixed Income 289.70 0.00 3.28 Mar 15, 2030 5.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 289.60 0.00 6.20 Jan 20, 2033 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 289.60 0.00 3.90 Aug 15, 2030 4.13
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 289.55 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 289.45 0.00 15.14 Jul 15, 2051 2.90
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 289.45 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 289.41 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 289.41 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 289.41 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 289.38 0.00 5.21 Jun 03, 2032 3.13
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 289.32 0.00 11.91 Nov 30, 2046 4.39
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 289.31 0.00 4.70 Mar 05, 2031 6.05
KLAC KLA CORP Technology Fixed Income 289.31 0.00 5.81 Jul 15, 2032 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 289.29 0.00 1.21 Sep 12, 2026 2.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 289.24 0.00 5.24 Jun 09, 2032 2.89
IGM IGM FINANCIAL INC Financials Equity 289.15 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 289.15 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 289.10 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 289.08 0.00 1.80 May 11, 2027 3.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 288.95 0.00 6.10 Jan 26, 2033 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 288.87 0.00 4.06 Jan 15, 2030 3.75
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 288.82 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 288.66 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 288.66 0.00 3.30 Dec 21, 2028 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 288.66 0.00 3.63 Jul 18, 2030 3.96
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.61 0.00 4.07 Mar 01, 2036 2.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.61 0.00 5.92 Aug 01, 2045 3.50
CDW CDW LLC Technology Fixed Income 288.58 0.00 5.64 Dec 01, 2031 3.57
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 288.57 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 288.51 0.00 7.27 Dec 01, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 288.47 0.00 9.54 Apr 15, 2040 6.30
PKNPW ORLEN SA 144A Energy Fixed Income 288.36 0.00 7.14 Jan 30, 2035 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 288.34 0.00 15.24 Oct 15, 2050 2.85
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 288.29 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 288.25 0.00 3.35 Mar 18, 2029 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 288.22 0.00 6.76 Apr 05, 2034 5.75
5857 ARE HOLDINGS INC Materials Equity 288.14 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 288.14 0.00 2.15 Oct 27, 2028 6.36
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 288.14 0.00 2.44 Mar 09, 2029 6.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 288.14 0.00 3.93 Jan 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 288.14 0.00 3.74 Sep 10, 2034 5.15
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 288.11 0.00 6.12 May 01, 2049 4.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 288.10 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 288.07 0.00 6.19 Sep 19, 2033 6.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 288.04 0.00 3.24 Mar 01, 2029 5.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 288.01 0.00 12.42 Apr 20, 2048 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 288.00 0.00 5.36 Mar 01, 2052 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 287.93 0.00 4.95 Sep 15, 2030 1.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 287.93 0.00 4.38 May 15, 2030 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 287.93 0.00 3.46 Apr 26, 2029 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 287.93 0.00 1.06 Jul 23, 2026 2.60
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.85 0.00 5.26 Dec 01, 2052 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 287.83 0.00 3.45 Apr 09, 2029 3.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 287.83 0.00 3.53 Jul 02, 2029 5.11
SSPG SSP GROUP PLC Consumer Discretionary Equity 287.80 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 287.78 0.00 6.30 Jun 30, 2033 5.30
032640 LG UPLUS CORP Communication Equity 287.73 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 287.62 0.00 1.50 Jan 13, 2028 4.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 287.56 0.00 10.02 Apr 01, 2041 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 287.49 0.00 4.10 Jul 15, 2080 5.75
NCC B NCC B Industrials Equity 287.46 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 287.46 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 287.45 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 287.39 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 287.35 0.00 6.13 Oct 01, 2047 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 287.35 0.00 6.01 Dec 20, 2048 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 287.35 0.00 6.11 Feb 20, 2048 3.50
NI NISOURCE INC Natural Gas Fixed Income 287.31 0.00 1.78 May 15, 2027 3.49
EQIX EQUINIX INC Technology Fixed Income 287.27 0.00 4.67 Jul 15, 2030 2.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 287.21 0.00 1.52 Jan 15, 2027 2.50
KRU KRUK SA Financials Equity 287.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 287.16 0.00 12.92 Sep 15, 2048 4.52
683 KERRY PROPERTIES LTD Real Estate Equity 287.13 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 287.10 0.00 13.28 May 15, 2048 4.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 287.10 0.00 1.64 Mar 18, 2028 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.10 0.00 2.36 Jan 09, 2028 4.85
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 287.10 0.00 2.58 Apr 11, 2028 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 287.00 0.00 1.06 Aug 24, 2026 5.88
EMACN EMERA US FINANCE LP Electric Fixed Income 286.97 0.00 11.71 Jun 15, 2046 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 286.97 0.00 13.78 Oct 15, 2054 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 286.89 0.00 4.23 Apr 09, 2030 4.15
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.84 0.00 3.80 Jul 01, 2037 3.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.84 0.00 3.92 Dec 01, 2036 2.50
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 286.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 286.69 0.00 6.05 Feb 15, 2033 6.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 286.69 0.00 3.91 Dec 15, 2029 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 286.69 0.00 1.63 Mar 19, 2027 3.29
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 286.62 0.00 6.24 Mar 03, 2033 4.88
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.59 0.00 7.17 Nov 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 286.58 0.00 3.96 Jan 17, 2030 5.57
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 286.58 0.00 3.14 Jan 19, 2030 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 286.48 0.00 1.33 Dec 01, 2026 6.05
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 286.48 0.00 1.55 Jan 31, 2027 3.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 286.48 0.00 1.04 Jul 20, 2026 5.20
2809 KEWPIE CORP Consumer Staples Equity 286.45 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 286.40 0.00 6.57 Jun 01, 2054 7.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 286.33 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 286.27 0.00 1.58 Mar 13, 2027 5.64
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 286.27 0.00 4.02 Mar 15, 2030 5.86
INTNED ING GROEP NV Banking Fixed Income 286.17 0.00 3.48 Apr 09, 2029 4.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 286.12 0.00 12.87 May 20, 2047 4.30
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 286.09 0.00 6.97 Jun 01, 2038 3.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.09 0.00 7.54 Sep 01, 2049 3.00
1020 BANK ALJAZIRA Financials Equity 286.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 285.85 0.00 2.40 Feb 15, 2028 5.25
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.84 0.00 5.57 Dec 01, 2054 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 285.84 0.00 0.00 Nov 01, 2051 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 285.82 0.00 5.79 Apr 22, 2032 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 285.75 0.00 1.24 Oct 15, 2026 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 285.74 0.00 6.26 Mar 14, 2033 4.90
DVN DEVON ENERGY CORP Energy Fixed Income 285.73 0.00 9.88 Jul 15, 2041 5.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 285.65 0.00 1.93 Jul 01, 2027 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 285.65 0.00 2.68 Apr 10, 2028 2.40
CRM SALESFORCE INC Technology Fixed Income 285.65 0.00 2.95 Jul 15, 2028 1.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 285.65 0.00 2.36 Jan 21, 2029 5.54
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 285.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 285.60 0.00 12.03 Oct 14, 2052 7.75
CMCSA COMCAST CORPORATION Communications Fixed Income 285.60 0.00 7.57 May 15, 2035 5.30
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 285.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 285.47 0.00 13.38 Feb 27, 2053 5.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 285.47 0.00 10.01 Sep 01, 2041 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 285.45 0.00 6.02 Mar 15, 2033 6.13
868 XINYI GLASS HOLDINGS LTD Industrials Equity 285.44 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 285.44 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 285.40 0.00 9.73 Nov 15, 2040 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 285.38 0.00 6.39 Apr 01, 2033 4.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 285.31 0.00 4.71 Jan 15, 2031 4.95
ORA ORMAT TECH INC Utilities Equity 285.31 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.23 0.00 1.77 May 05, 2027 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 285.23 0.00 2.45 Jan 25, 2028 3.40
241560 DOOSAN BOBCAT INC Industrials Equity 285.21 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 285.21 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 285.10 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 285.10 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.08 0.00 7.52 Sep 01, 2051 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 285.08 0.00 4.89 Aug 20, 2053 5.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 285.07 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 285.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 285.02 0.00 1.09 Aug 09, 2026 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 284.92 0.00 1.37 Dec 05, 2026 5.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 284.81 0.00 1.47 Feb 09, 2027 4.10
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 284.81 0.00 2.19 Nov 16, 2028 7.77
DFS DISCOVER BANK Banking Fixed Income 284.71 0.00 1.03 Jul 27, 2026 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 284.65 0.00 5.79 Mar 16, 2032 3.70
CVX CHEVRON USA INC Energy Fixed Income 284.58 0.00 7.55 Apr 15, 2035 4.98
MSCI MSCI INC 144A Technology Fixed Income 284.51 0.00 4.48 Feb 15, 2031 3.88
ELTR ELECTRA LTD Industrials Equity 284.42 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 284.42 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 284.29 0.00 2.28 Dec 01, 2032 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 284.29 0.00 1.83 Jun 25, 2027 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 284.29 0.00 3.46 Apr 15, 2029 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 284.23 0.00 14.00 Aug 14, 2054 5.05
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 284.23 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 284.14 0.00 7.28 Nov 26, 2035 5.59
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 284.08 0.00 1.59 Mar 03, 2027 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 284.08 0.00 3.53 May 16, 2029 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 283.98 0.00 1.78 May 17, 2027 3.10
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 283.85 0.00 4.87 Jul 29, 2031 6.70
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 283.82 0.00 6.44 Oct 01, 2047 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 283.78 0.00 6.90 Jan 24, 2035 6.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 283.78 0.00 4.82 Nov 15, 2030 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 283.70 0.00 13.58 Mar 01, 2053 4.88
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.57 0.00 4.50 Nov 01, 2052 5.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 283.56 0.00 3.45 Mar 24, 2029 3.38
358 JIANGXI COPPER LTD H Materials Equity 283.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 283.46 0.00 4.36 May 12, 2030 4.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 283.46 0.00 1.46 Jan 19, 2027 3.60
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 283.46 0.00 1.60 Jun 15, 2027 8.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 283.41 0.00 4.95 Oct 01, 2030 1.65
5947 RINNAI CORP Consumer Discretionary Equity 283.41 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 283.41 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 283.32 0.00 6.01 May 20, 2041 4.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 283.25 0.00 2.51 Mar 16, 2028 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 283.25 0.00 1.68 Jun 01, 2027 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 283.25 0.00 2.94 Oct 06, 2028 5.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 283.20 0.00 6.69 Mar 15, 2034 5.90
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 283.15 0.00 1.92 Jul 21, 2027 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 283.15 0.00 1.37 Nov 22, 2027 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 283.15 0.00 2.54 Apr 01, 2028 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 283.15 0.00 2.91 Jul 14, 2028 2.17
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 283.15 0.00 0.96 Jun 14, 2027 1.67
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 283.12 0.00 5.83 Jul 28, 2033 4.92
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 283.11 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.06 0.00 6.83 Oct 01, 2050 2.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.06 0.00 5.27 Sep 01, 2052 5.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 283.06 0.00 4.79 Apr 01, 2041 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 283.04 0.00 1.01 Jul 15, 2026 3.30
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 282.99 0.00 10.21 Jun 22, 2040 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 282.86 0.00 17.65 Jun 03, 2060 2.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 282.84 0.00 3.49 May 03, 2029 4.05
INTC INTEL CORPORATION Technology Fixed Income 282.84 0.00 1.64 Mar 25, 2027 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 282.69 0.00 5.40 May 20, 2031 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 282.63 0.00 1.58 Feb 19, 2027 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 282.60 0.00 11.44 Jun 17, 2041 3.06
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.56 0.00 7.07 Oct 01, 2052 4.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 282.56 0.00 3.50 Dec 01, 2035 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 282.52 0.00 1.92 Jul 15, 2077 5.50
BACR BARCLAYS PLC Banking Fixed Income 282.47 0.00 4.70 Sep 23, 2035 3.56
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 282.42 0.00 1.51 Jan 06, 2028 2.49
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 282.33 0.00 11.24 Apr 08, 2044 5.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 282.32 0.00 1.25 Sep 22, 2026 1.28
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.31 0.00 4.44 Feb 01, 2053 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 282.25 0.00 5.58 Apr 01, 2032 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 282.21 0.00 2.55 Apr 13, 2029 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 282.20 0.00 7.55 Apr 01, 2036 6.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 282.20 0.00 10.75 Mar 15, 2046 6.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 282.18 0.00 4.70 Feb 20, 2031 5.83
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 282.11 0.00 1.20 Sep 18, 2027 6.34
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 282.10 0.00 5.84 Nov 10, 2031 2.13
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 282.08 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 282.06 0.00 5.82 May 01, 2045 3.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 282.03 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 282.01 0.00 8.45 Aug 15, 2037 6.50
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 282.00 0.00 3.71 Feb 01, 2055 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 282.00 0.00 1.62 Mar 27, 2027 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 281.96 0.00 7.56 Jun 01, 2035 5.45
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 281.89 0.00 5.32 May 14, 2031 2.75
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 281.81 0.00 6.01 Feb 15, 2033 5.79
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 281.81 0.00 6.80 Sep 06, 2035 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 281.75 0.00 15.16 Mar 05, 2051 3.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 281.67 0.00 1.23 Feb 01, 2031 7.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 281.59 0.00 1.70 Mar 25, 2027 3.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 281.59 0.00 1.98 Aug 15, 2027 3.70
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 281.55 0.00 7.28 Oct 01, 2046 3.00
IPGP IPG PHOTONICS CORP Information Technology Equity 281.55 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 281.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 281.49 0.00 13.63 Nov 15, 2055 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 281.45 0.00 5.46 Mar 01, 2032 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 281.42 0.00 12.41 May 15, 2053 6.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 281.35 0.00 8.98 Mar 01, 2039 7.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.30 0.00 7.60 Aug 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 281.27 0.00 2.43 Feb 04, 2028 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 281.27 0.00 1.25 Sep 29, 2026 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 281.16 0.00 7.04 May 22, 2034 5.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 281.16 0.00 7.36 Apr 01, 2035 5.63
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 281.14 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 281.08 0.00 5.31 May 01, 2031 2.60
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 281.07 0.00 2.47 Mar 15, 2028 5.70
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.05 0.00 6.85 Dec 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 280.87 0.00 7.28 Aug 15, 2034 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 280.86 0.00 3.26 Feb 15, 2029 2.63
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.80 0.00 6.93 Jan 01, 2052 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 280.75 0.00 3.96 Oct 01, 2029 2.60
WBD WEBUILD Industrials Equity 280.71 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 280.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 280.64 0.00 12.76 Feb 21, 2053 5.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 280.57 0.00 7.23 Apr 20, 2035 5.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 280.57 0.00 5.45 Jul 14, 2031 2.61
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 280.44 0.00 3.79 Sep 11, 2029 4.25
EQB EQB INC Financials Equity 280.37 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 280.36 0.00 5.35 Jun 17, 2031 2.65
HAL HALLIBURTON COMPANY Energy Fixed Income 280.34 0.00 4.27 Mar 01, 2030 2.92
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 280.34 0.00 1.53 Jan 15, 2027 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 280.34 0.00 1.17 Sep 15, 2051 3.75
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 280.29 0.00 4.28 Feb 01, 2037 3.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 280.28 0.00 6.20 Sep 21, 2034 6.32
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 280.16 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 280.13 0.00 1.88 Jun 17, 2027 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 280.11 0.00 11.42 Dec 15, 2042 4.07
MA MASTERCARD INC Technology Fixed Income 280.05 0.00 14.04 Mar 26, 2050 3.85
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.04 0.00 7.60 Oct 01, 2050 2.00
BRAV BRAVIDA HOLDING Industrials Equity 280.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 280.03 0.00 3.52 May 21, 2030 4.30
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 280.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 279.98 0.00 13.95 Apr 22, 2064 6.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 279.92 0.00 5.51 Jul 15, 2032 7.13
BACR BARCLAYS PLC Banking Fixed Income 279.92 0.00 2.07 Sep 10, 2028 4.84
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 279.85 0.00 7.19 Mar 01, 2035 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 279.85 0.00 4.78 May 01, 2031 7.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 279.82 0.00 4.13 Jan 14, 2030 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 279.82 0.00 4.21 May 22, 2031 5.51
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 279.82 0.00 2.25 Nov 15, 2027 3.05
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 279.79 0.00 6.97 Mar 01, 2038 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.79 0.00 4.20 Jul 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 279.72 0.00 14.22 Aug 03, 2065 6.13
GRI GRAINGER PLC Real Estate Equity 279.70 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 279.65 0.00 4.42 Jun 10, 2030 4.70
DTE DTE ENERGY COMPANY Electric Fixed Income 279.63 0.00 6.90 Jun 01, 2034 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 279.51 0.00 1.86 May 25, 2027 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 279.51 0.00 3.97 Nov 19, 2029 3.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 279.48 0.00 6.50 Oct 05, 2033 5.63
AAPL APPLE INC Technology Fixed Income 279.46 0.00 8.17 Feb 23, 2036 4.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 279.40 0.00 2.48 Mar 20, 2028 5.92
COA COATS GROUP PLC Consumer Discretionary Equity 279.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 279.30 0.00 3.32 Mar 15, 2029 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 279.20 0.00 15.18 Dec 02, 2051 3.10
EQT EQT CORP Energy Fixed Income 279.19 0.00 2.09 Oct 01, 2027 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 279.19 0.00 1.79 May 08, 2027 5.40
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 279.17 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 279.17 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 279.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.12 0.00 5.86 Jun 01, 2032 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.12 0.00 5.39 Sep 18, 2031 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 279.09 0.00 2.82 Aug 15, 2028 5.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 279.07 0.00 14.20 Apr 05, 2050 3.58
C CITIGROUP INC Banking Fixed Income 279.07 0.00 10.26 Jan 30, 2042 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 279.07 0.00 12.81 Mar 15, 2049 4.90
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.03 0.00 7.64 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.03 0.00 6.63 Apr 01, 2052 3.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 279.02 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 279.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 279.00 0.00 12.82 Dec 01, 2047 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 278.99 0.00 2.68 May 22, 2029 4.28
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 278.78 0.00 6.97 May 01, 2049 3.00
1963 JGC HOLDINGS CORP Industrials Equity 278.68 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 278.68 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 278.67 0.00 4.27 Apr 01, 2030 3.60
MA MASTERCARD INC Technology Fixed Income 278.67 0.00 1.65 Mar 26, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278.57 0.00 2.04 Aug 01, 2027 2.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 278.54 0.00 5.54 Jan 19, 2032 4.19
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 278.53 0.00 5.08 Oct 20, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 278.47 0.00 4.23 Feb 01, 2030 2.65
BERY BERRY GLOBAL INC Capital Goods Fixed Income 278.39 0.00 6.58 Jan 15, 2034 5.65
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 278.38 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 278.36 0.00 4.26 May 23, 2031 5.12
WSTP WESTPAC BANKING CORP Banking Fixed Income 278.36 0.00 2.06 Aug 26, 2027 4.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 278.29 0.00 13.06 Jun 15, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.29 0.00 12.67 Feb 01, 2049 4.80
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.27 0.00 3.32 May 01, 2038 4.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 278.27 0.00 6.91 Dec 20, 2042 3.00
PIPR PIPER SANDLER COMPANIES Financials Equity 278.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 278.26 0.00 1.56 Feb 01, 2027 2.70
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 278.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 278.15 0.00 4.16 Jan 15, 2030 2.90
C CITIGROUP INC Banking Fixed Income 278.15 0.00 1.38 Nov 20, 2026 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 278.09 0.00 13.11 May 01, 2049 4.35
13 HUTCHMED (CHINA) LTD Health Care Equity 278.06 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 278.05 0.00 1.19 Sep 11, 2027 4.51
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 277.92 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 277.88 0.00 5.91 Mar 03, 2032 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 277.84 0.00 0.78 Sep 01, 2026 5.38
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.77 0.00 7.42 Jan 01, 2051 2.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 277.74 0.00 2.43 Mar 01, 2028 7.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 277.74 0.00 5.80 Feb 22, 2032 3.35
8410 SEVEN BANK LTD Financials Equity 277.67 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 277.64 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 277.63 0.00 2.47 Feb 26, 2028 4.47
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 277.63 0.00 3.61 Jul 01, 2029 3.60
ENBCN ENBRIDGE INC Energy Fixed Income 277.63 0.00 3.03 Nov 15, 2028 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 277.63 0.00 12.88 Mar 01, 2055 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 277.53 0.00 1.66 Mar 15, 2027 3.13
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.52 0.00 6.13 Jun 01, 2049 4.00
NFLX NETFLIX INC Communications Fixed Income 277.52 0.00 7.16 Aug 15, 2034 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 277.52 0.00 6.48 Sep 14, 2033 5.81
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 277.42 0.00 2.58 Mar 30, 2028 4.80
SLAB SILICON LABORATORIES INC Information Technology Equity 277.41 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 277.37 0.00 7.28 Sep 26, 2034 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 277.30 0.00 5.20 Mar 15, 2031 2.55
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 277.27 0.00 4.16 Dec 01, 2031 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.27 0.00 7.25 Oct 01, 2051 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 277.22 0.00 3.92 Jan 25, 2030 5.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 277.11 0.00 2.27 Nov 15, 2027 4.60
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.01 0.00 2.67 Mar 01, 2054 6.50
9048 NAGOYA RAILROAD LTD Industrials Equity 276.99 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 276.98 0.00 11.30 Apr 19, 2047 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 276.90 0.00 4.40 Apr 09, 2030 2.95
BE BLOOM ENERGY CLASS A CORP Industrials Equity 276.85 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 276.85 0.00 11.68 Oct 13, 2045 4.95
SITC SITE CENTERS CORP Real Estate Equity 276.84 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 276.80 0.00 3.28 Mar 15, 2029 5.95
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 276.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 276.70 0.00 1.79 May 11, 2027 3.15
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 276.65 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 276.65 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 276.59 0.00 2.74 Jul 12, 2028 6.07
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 276.57 0.00 6.88 Apr 26, 2034 5.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 276.51 0.00 4.17 Jan 01, 2037 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 276.49 0.00 3.96 Dec 16, 2029 4.62
MU MICRON TECHNOLOGY INC Technology Fixed Income 276.43 0.00 6.39 Sep 15, 2033 5.88
298380 ABL BIO INC Health Care Equity 276.38 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 276.38 0.00 3.96 Nov 15, 2029 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 276.28 0.00 1.47 Jan 08, 2027 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 276.26 0.00 12.36 May 23, 2053 6.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 276.26 0.00 8.66 Jun 15, 2038 6.40
INTU INTUIT INC Technology Fixed Income 276.26 0.00 13.57 Sep 15, 2053 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 276.26 0.00 14.35 Mar 27, 2050 3.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 276.20 0.00 12.25 Mar 06, 2048 4.89
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 276.13 0.00 7.11 Jul 27, 2035 7.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 276.07 0.00 4.14 Jan 10, 2030 2.83
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.01 0.00 3.71 Mar 01, 2035 2.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 276.01 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 275.97 0.00 2.13 Oct 15, 2027 5.00
WDAY WORKDAY INC Technology Fixed Income 275.97 0.00 1.69 Apr 01, 2027 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 275.92 0.00 4.16 Jul 30, 2030 7.88
AAPL APPLE INC Technology Fixed Income 275.81 0.00 11.97 Feb 08, 2041 2.38
ADSK AUTODESK INC Technology Fixed Income 275.77 0.00 5.80 Dec 15, 2031 2.40
FI FISERV INC Technology Fixed Income 275.55 0.00 1.89 Jun 01, 2027 2.25
SRE SEMPRA Natural Gas Fixed Income 275.55 0.00 1.55 Apr 01, 2052 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 275.48 0.00 10.19 Sep 01, 2043 5.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 275.41 0.00 5.21 Apr 01, 2031 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 275.34 0.00 1.58 Feb 01, 2027 1.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 275.33 0.00 5.41 Apr 23, 2031 1.95
EXC EXELON CORPORATION Electric Fixed Income 275.28 0.00 13.09 Mar 15, 2053 5.60
GOOGL ALPHABET INC Technology Fixed Income 275.24 0.00 4.38 May 15, 2030 4.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 275.24 0.00 1.04 Jul 15, 2026 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 275.22 0.00 14.62 Apr 15, 2052 3.63
BDC BELDEN INC Information Technology Equity 275.20 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 275.15 0.00 11.64 Mar 11, 2041 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 275.04 0.00 5.49 Feb 10, 2032 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 275.04 0.00 5.94 Mar 02, 2034 6.02
FITB FIFTH THIRD BANCORP Banking Fixed Income 275.03 0.00 3.60 Jul 28, 2030 4.77
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.00 0.00 3.70 Feb 01, 2054 6.00
KLBF KALBE FARMA Health Care Equity 274.98 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 274.93 0.00 1.16 Sep 16, 2026 3.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 274.90 0.00 4.46 Jul 15, 2030 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 274.89 0.00 9.44 Mar 01, 2038 3.90
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 274.84 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 274.83 0.00 7.30 Jul 15, 2036 8.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 274.82 0.00 1.43 Dec 11, 2026 5.26
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 274.82 0.00 5.93 Jan 30, 2032 2.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 274.76 0.00 13.01 Jul 12, 2047 3.90
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.75 0.00 2.67 Nov 01, 2053 6.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.75 0.00 7.60 Nov 01, 2050 2.00
NOVT NOVANTA INC Information Technology Equity 274.73 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 274.70 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 274.63 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 274.61 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 274.61 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 274.60 0.00 4.76 Sep 10, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 274.51 0.00 2.35 Nov 13, 2027 1.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 274.51 0.00 2.66 Jun 21, 2028 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 274.51 0.00 3.20 Jan 11, 2029 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 274.50 0.00 15.79 Sep 15, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 274.50 0.00 13.62 Dec 01, 2054 5.60
FIVN FIVE9 INC Information Technology Equity 274.43 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 274.37 0.00 10.05 Sep 15, 2041 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 274.31 0.00 6.85 Apr 05, 2034 5.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 274.30 0.00 2.72 Jul 15, 2028 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 274.30 0.00 15.86 Aug 15, 2052 2.45
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 274.29 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.24 0.00 4.73 Jul 01, 2049 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 274.24 0.00 7.22 Mar 01, 2035 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 274.20 0.00 2.52 Mar 15, 2028 4.30
AVGO BROADCOM INC Technology Fixed Income 274.17 0.00 5.58 Feb 15, 2032 4.55
GOOGL ALPHABET INC Technology Fixed Income 274.09 0.00 2.11 Aug 15, 2027 0.80
BA BOEING CO Capital Goods Fixed Income 274.09 0.00 3.39 Mar 01, 2029 3.20
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.99 0.00 3.43 Apr 01, 2055 6.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 273.99 0.00 7.10 Jun 20, 2051 2.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 273.99 0.00 3.11 Oct 20, 2054 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 273.98 0.00 12.25 Aug 02, 2053 7.08
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 273.98 0.00 14.17 Mar 13, 2051 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 273.95 0.00 5.60 Mar 16, 2032 4.74
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 273.89 0.00 2.64 Jun 15, 2028 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 273.78 0.00 2.77 Jul 15, 2028 4.80
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.74 0.00 7.64 Mar 01, 2051 2.00
EXX EXXARO RESOURCES LTD Energy Equity 273.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 273.68 0.00 1.61 Apr 02, 2027 4.70
XOM EXXON MOBIL CORP Energy Fixed Income 273.65 0.00 14.39 Aug 16, 2049 3.10
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 273.61 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 273.61 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 273.59 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 273.57 0.00 3.97 Nov 23, 2029 4.78
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 273.51 0.00 6.29 Jul 15, 2033 5.55
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.49 0.00 1.15 Feb 01, 2031 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 273.37 0.00 1.88 Jul 01, 2027 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 273.33 0.00 13.95 Jul 15, 2051 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 273.29 0.00 5.64 Jan 12, 2037 3.35
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 273.28 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 273.28 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 273.26 0.00 4.17 Mar 21, 2030 5.02
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 273.26 0.00 1.26 Oct 06, 2026 2.38
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.23 0.00 6.66 Feb 01, 2047 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 273.08 0.00 5.68 Aug 18, 2031 1.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 273.05 0.00 3.63 Sep 15, 2029 6.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 273.05 0.00 1.78 May 15, 2027 7.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 273.00 0.00 14.13 Mar 15, 2051 3.60
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 272.95 0.00 1.23 Sep 17, 2026 1.65
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 272.94 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 272.86 0.00 4.88 Jun 15, 2031 5.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 272.86 0.00 7.05 Mar 18, 2035 6.45
MAN MANPOWER INC Industrials Equity 272.85 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 272.85 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 272.74 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 272.74 0.00 1.74 Apr 22, 2027 3.88
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 272.73 0.00 6.60 Dec 01, 2047 3.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 272.73 0.00 4.99 Mar 20, 2048 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 272.71 0.00 5.96 Jan 15, 2032 2.05
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 272.67 0.00 9.10 Dec 16, 2039 6.85
7649 SUGI HOLDINGS LTD Consumer Staples Equity 272.60 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 272.60 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 272.60 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 272.60 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 272.57 0.00 6.09 Mar 02, 2033 5.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 272.53 0.00 2.27 Dec 01, 2027 3.95
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 272.48 0.00 5.40 Aug 01, 2048 4.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.48 0.00 7.43 Nov 01, 2051 2.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 272.32 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 272.28 0.00 11.40 Dec 08, 2046 5.29
6013 TAKUMA LTD Industrials Equity 272.26 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 272.26 0.00 0.00 nan 0.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.23 0.00 3.93 Sep 01, 2037 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 272.13 0.00 6.27 Oct 15, 2032 3.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 272.10 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 272.06 0.00 6.27 May 02, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 272.01 0.00 1.01 Jul 07, 2026 5.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 272.01 0.00 3.94 Jan 13, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 271.98 0.00 5.27 Apr 01, 2031 2.25
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.97 0.00 7.23 Oct 01, 2051 2.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.97 0.00 3.60 Dec 01, 2036 2.50
3433 TOCALO LTD Industrials Equity 271.93 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 271.91 0.00 5.54 Aug 01, 2031 2.25
1605 WALSIN LIHWA CORP Industrials Equity 271.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 271.89 0.00 13.00 Jun 15, 2054 6.00
BMO BANK OF MONTREAL Banking Fixed Income 271.84 0.00 5.74 Jan 10, 2037 3.09
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 271.82 0.00 16.88 May 12, 2061 3.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 271.81 0.00 0.94 Jun 02, 2026 3.15
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.72 0.00 6.94 Oct 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 271.63 0.00 14.42 Apr 15, 2050 3.35
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 271.62 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 271.59 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 271.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 271.49 0.00 1.17 Sep 06, 2026 3.21
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 271.43 0.00 4.68 Jun 01, 2030 1.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 271.33 0.00 5.30 Jun 01, 2031 3.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 271.26 0.00 5.80 May 28, 2032 4.90
6436 AMANO CORP Information Technology Equity 271.25 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 271.25 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 271.11 0.00 6.36 May 11, 2033 5.10
SPGI S&P GLOBAL INC Technology Fixed Income 271.08 0.00 3.45 May 01, 2029 4.25
390 CHINA RAILWAY GROUP LTD H Industrials Equity 271.06 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 270.97 0.00 3.48 May 23, 2029 4.60
SNPS SYNOPSYS INC Technology Fixed Income 270.97 0.00 2.55 Apr 01, 2028 4.65
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.96 0.00 6.73 Oct 01, 2049 3.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 270.96 0.00 5.50 Feb 01, 2045 4.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.96 0.00 6.03 Sep 01, 2049 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 270.96 0.00 4.79 May 01, 2041 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 270.96 0.00 5.26 Feb 15, 2031 1.75
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 270.91 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 270.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 270.78 0.00 14.24 Feb 21, 2050 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 270.76 0.00 3.56 Jul 26, 2030 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 270.75 0.00 5.18 Mar 15, 2031 2.70
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.71 0.00 7.23 Nov 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.71 0.00 4.17 Nov 01, 2036 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.58 0.00 12.71 Dec 15, 2048 4.45
ASHM ASHMORE GROUP PLC Financials Equity 270.57 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 270.56 0.00 1.25 Oct 01, 2026 2.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 270.56 0.00 2.08 Sep 22, 2027 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 270.56 0.00 3.11 Sep 14, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 270.56 0.00 1.82 May 14, 2027 4.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 270.50 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 270.50 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 270.47 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.46 0.00 6.28 Feb 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.35 0.00 3.54 May 15, 2029 4.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 270.27 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 270.24 0.00 1.42 Dec 01, 2026 2.67
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 270.22 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.21 0.00 3.90 Feb 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 270.21 0.00 6.89 Aug 20, 2050 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 270.21 0.00 6.47 Apr 20, 2054 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 270.14 0.00 3.70 Sep 06, 2029 5.30
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 269.96 0.00 5.51 Sep 20, 2052 4.50
VFQS VODAFONE QATAR Communication Equity 269.94 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 269.73 0.00 5.73 Jan 15, 2032 3.13
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 269.70 0.00 6.97 Dec 01, 2044 3.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.70 0.00 6.89 Jan 01, 2052 2.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.70 0.00 6.21 Apr 01, 2050 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 269.67 0.00 9.80 Feb 01, 2042 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 269.65 0.00 7.53 Aug 15, 2035 5.55
AAPL APPLE INC Technology Fixed Income 269.60 0.00 12.79 Feb 09, 2047 4.25
6849 NIHON KOHDEN CORP Health Care Equity 269.56 0.00 0.00 nan 0.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 269.45 0.00 4.99 Apr 20, 2049 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 269.44 0.00 5.95 Feb 01, 2032 2.30
EFX EQUIFAX INC Technology Fixed Income 269.44 0.00 5.65 Sep 15, 2031 2.35
MET METLIFE INC Insurance Fixed Income 269.42 0.00 7.43 Jun 15, 2035 5.70
ESGR ENSTAR GROUP LTD Financials Equity 269.30 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 269.29 0.00 5.86 Dec 21, 2031 2.20
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 269.20 0.00 3.87 Jan 10, 2030 5.65
SRE SEMPRA Natural Gas Fixed Income 269.20 0.00 2.40 Feb 01, 2028 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 269.20 0.00 0.97 Jul 06, 2027 6.19
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.20 0.00 3.67 Sep 01, 2037 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.20 0.00 3.93 Nov 01, 2036 2.50
PCVX VAXCYTE INC Health Care Equity 269.11 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 269.10 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 269.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 269.07 0.00 6.78 Feb 21, 2034 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 269.02 0.00 7.81 May 01, 2036 6.45
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 268.98 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 268.96 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.95 0.00 4.50 Nov 01, 2052 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 268.95 0.00 10.88 Mar 15, 2043 4.38
9533 TOHO GAS LTD Utilities Equity 268.89 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 268.89 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 268.89 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 268.89 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 268.78 0.00 5.31 Apr 01, 2031 2.10
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 268.71 0.00 4.79 Aug 15, 2030 1.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 268.68 0.00 3.14 Jan 10, 2030 5.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 268.64 0.00 4.66 Aug 25, 2030 3.10
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 268.64 0.00 4.93 Oct 14, 2030 2.03
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 268.56 0.00 5.18 Jun 17, 2031 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 268.56 0.00 6.43 May 02, 2033 5.00
ERO ERO COPPER CORP Materials Equity 268.55 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 268.55 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 268.37 0.00 1.66 Mar 15, 2027 3.25
BPCEGP BPCE SA 144A Banking Fixed Income 268.27 0.00 4.99 Jan 20, 2032 2.28
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 268.27 0.00 6.44 Mar 15, 2054 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 268.23 0.00 13.85 Nov 15, 2054 5.50
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.19 0.00 4.62 Apr 01, 2053 5.50
EOG EOG RESOURCES INC Energy Fixed Income 268.17 0.00 13.68 Dec 01, 2054 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 268.17 0.00 10.26 Jul 18, 2039 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 268.16 0.00 2.11 Sep 14, 2027 2.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 268.06 0.00 1.66 Apr 01, 2027 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 267.91 0.00 5.45 Jul 12, 2031 2.50
9065 SANKYU INC Industrials Equity 267.87 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 267.75 0.00 3.90 Nov 15, 2029 5.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 267.70 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 267.70 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 267.69 0.00 5.38 Mar 15, 2032 6.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 267.64 0.00 2.30 Nov 01, 2027 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 267.64 0.00 1.64 Feb 26, 2027 2.35
HPQ HP INC Technology Fixed Income 267.64 0.00 2.35 Jan 15, 2028 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 267.64 0.00 0.97 Jun 11, 2027 1.42
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 267.62 0.00 7.17 Mar 25, 2040 6.06
TBOND TREASURY BOND Treasuries Fixed Income 267.60 0.00 16.70 Feb 15, 2050 2.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 267.54 0.00 2.70 May 21, 2028 5.45
PHM PHARMA MAR SA Health Care Equity 267.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.52 0.00 8.15 Jan 15, 2036 4.27
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 267.47 0.00 5.20 Feb 11, 2031 1.96
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 267.47 0.00 7.36 Feb 10, 2035 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 267.43 0.00 3.86 Sep 15, 2029 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 267.33 0.00 4.18 Apr 24, 2031 5.16
BNS BANK OF NOVA SCOTIA Banking Fixed Income 267.23 0.00 3.62 Apr 27, 2085 7.35
8905 AEON MALL LTD Real Estate Equity 267.20 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 267.20 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 267.20 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 267.19 0.00 10.82 Apr 05, 2040 3.38
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 267.18 0.00 6.55 Feb 01, 2042 4.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.18 0.00 7.60 Nov 01, 2050 2.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.18 0.00 5.23 May 01, 2044 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 267.11 0.00 5.22 Mar 16, 2031 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 267.03 0.00 4.91 Mar 07, 2031 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 267.03 0.00 7.30 Sep 09, 2034 4.59
RY ROYAL BANK OF CANADA Banking Fixed Income 267.03 0.00 6.28 Nov 24, 2084 6.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 267.02 0.00 1.32 Oct 19, 2027 2.04
WMT WALMART INC Consumer Cyclical Fixed Income 267.02 0.00 2.62 Apr 15, 2028 3.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 267.02 0.00 1.65 Mar 08, 2027 3.35
MTB M&T BANK CORPORATION MTN Banking Fixed Income 266.96 0.00 6.98 Jan 16, 2036 5.38
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 266.93 0.00 6.44 Dec 01, 2047 3.50
AIAENG AIA ENGINEERING LTD Industrials Equity 266.86 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 266.82 0.00 5.73 Sep 14, 2031 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.82 0.00 7.01 Jun 01, 2034 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 266.81 0.00 1.51 Feb 08, 2027 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 266.73 0.00 13.59 Aug 15, 2049 3.70
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 266.72 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 266.72 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 266.71 0.00 2.14 Oct 25, 2027 5.63
CALM CAL MAINE FOODS INC Consumer Staples Equity 266.68 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 266.68 0.00 6.91 Feb 20, 2048 3.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 266.60 0.00 2.42 Feb 15, 2028 3.80
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 266.58 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 266.52 0.00 6.72 Mar 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 266.50 0.00 3.18 Dec 15, 2028 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 266.39 0.00 3.53 Jun 01, 2029 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 266.38 0.00 6.79 Apr 03, 2034 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 266.31 0.00 5.85 Feb 14, 2032 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 266.21 0.00 14.70 Oct 15, 2050 3.00
NXPI NXP BV Technology Fixed Income 266.16 0.00 5.36 May 11, 2031 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 265.95 0.00 8.90 Jan 25, 2039 6.30
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.92 0.00 7.11 Jul 01, 2051 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.92 0.00 6.93 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.92 0.00 7.32 Nov 01, 2049 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 265.87 0.00 1.57 Jan 29, 2027 1.71
4506 SUMITOMO PHARMA LTD Health Care Equity 265.85 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 265.85 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 265.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 265.82 0.00 8.77 Dec 15, 2036 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 265.75 0.00 11.19 Nov 15, 2042 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 265.75 0.00 15.19 Mar 25, 2061 4.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 265.72 0.00 5.93 May 04, 2032 3.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 265.69 0.00 11.16 Apr 08, 2043 5.06
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 265.67 0.00 5.71 Jan 01, 2046 3.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 265.60 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 265.58 0.00 5.72 Jun 15, 2032 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 265.43 0.00 12.43 Sep 08, 2053 6.30
INTC INTEL CORPORATION Technology Fixed Income 265.43 0.00 12.96 Feb 21, 2054 5.60
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 265.42 0.00 6.66 Mar 01, 2047 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.42 0.00 3.78 Jul 01, 2035 2.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.42 0.00 6.47 Nov 01, 2052 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 265.35 0.00 3.37 Apr 05, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 265.35 0.00 3.50 Jun 24, 2029 5.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 265.17 0.00 8.63 Mar 15, 2038 6.25
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 265.17 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 265.15 0.00 2.28 Dec 15, 2027 3.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 265.04 0.00 4.40 Apr 14, 2030 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 265.04 0.00 12.83 Feb 15, 2048 4.25
FOXA FOX CORP Communications Fixed Income 265.04 0.00 9.12 Jan 25, 2039 5.48
HCA HCA INC Consumer Non-Cyclical Fixed Income 264.97 0.00 12.94 Jun 01, 2053 5.90
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.92 0.00 5.91 Aug 01, 2052 4.50
CSGP COSTAR GROUP INC 144A Technology Fixed Income 264.92 0.00 4.59 Jul 15, 2030 2.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 264.90 0.00 10.14 Sep 15, 2040 5.13
AAPL APPLE INC Technology Fixed Income 264.85 0.00 5.66 Aug 05, 2031 1.70
3076 AI HOLDINGS CORP Information Technology Equity 264.83 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 264.78 0.00 5.70 Oct 15, 2031 2.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.66 0.00 6.69 Aug 01, 2049 3.00
CTO CTO REALTY GROWTH INC Real Estate Equity 264.59 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 264.52 0.00 4.00 Jan 30, 2030 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 264.52 0.00 3.66 Aug 01, 2029 4.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 264.51 0.00 12.93 Nov 22, 2052 6.38
8304 AOZORA BANK LTD Financials Equity 264.49 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 264.27 0.00 4.76 Sep 01, 2030 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 264.27 0.00 7.48 Mar 03, 2035 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 264.19 0.00 5.01 Jul 02, 2031 5.14
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.16 0.00 7.25 Feb 01, 2052 2.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 264.16 0.00 5.83 Oct 20, 2045 3.00
BEKB BEKAERT (D) SA Materials Equity 264.16 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 264.10 0.00 3.19 Jan 15, 2030 5.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 264.10 0.00 3.33 Mar 15, 2029 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 264.00 0.00 3.53 Jul 10, 2030 5.38
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 263.91 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 263.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 263.90 0.00 4.62 Jul 01, 2030 2.25
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 263.83 0.00 4.86 Dec 17, 2030 3.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 263.79 0.00 1.24 Sep 27, 2026 2.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 263.79 0.00 3.04 Nov 15, 2028 5.90
039490 KIWOOM SECURITIES LTD Financials Equity 263.77 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 263.69 0.00 4.04 Dec 01, 2029 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 263.68 0.00 7.47 Mar 15, 2035 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.66 0.00 12.74 Nov 20, 2045 4.00
ENEV3 ENEVA SA Utilities Equity 263.63 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 263.58 0.00 4.16 Apr 01, 2030 5.19
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 263.54 0.00 5.47 Jul 15, 2031 2.40
TM TELEKOM MALAYSIA Communication Equity 263.49 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 263.48 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 263.48 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 263.48 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 263.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 263.47 0.00 12.61 Sep 16, 2046 3.88
EXC EXELON CORPORATION Electric Fixed Income 263.47 0.00 6.18 Mar 15, 2033 5.30
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.40 0.00 4.50 Nov 01, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 263.40 0.00 10.71 Nov 01, 2039 3.25
HUN HUNTSMAN CORP Materials Equity 263.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 263.34 0.00 10.47 Sep 13, 2043 6.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.34 0.00 13.32 Jan 31, 2050 4.20
D DOMINION ENERGY INC Electric Fixed Income 263.18 0.00 7.09 May 15, 2055 6.63
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 263.17 0.00 3.81 Sep 17, 2029 4.20
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.15 0.00 7.64 Oct 01, 2051 2.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.15 0.00 5.96 Aug 01, 2052 4.50
8341 77 BANK LTD Financials Equity 263.14 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 263.10 0.00 6.90 May 15, 2034 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 263.10 0.00 5.83 Nov 15, 2031 2.25
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 263.07 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 263.07 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 263.07 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 263.06 0.00 1.41 Jan 15, 2027 6.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 263.06 0.00 4.19 Mar 27, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 263.06 0.00 3.10 Sep 15, 2028 1.70
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 263.06 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 262.96 0.00 5.74 Oct 01, 2031 2.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 262.86 0.00 1.21 Sep 15, 2026 2.13
PLMR PALOMAR HOLDINGS INC Financials Equity 262.83 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 262.81 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 262.81 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 262.81 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 262.81 0.00 5.00 Sep 30, 2031 7.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 262.81 0.00 5.28 Jan 15, 2032 3.63
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 262.65 0.00 6.55 Oct 01, 2048 4.00
COTY COTY INC CLASS A Consumer Staples Equity 262.56 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 262.54 0.00 1.38 Nov 02, 2029 3.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 262.54 0.00 3.68 Aug 15, 2029 4.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 262.45 0.00 4.91 Sep 02, 2030 2.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 262.42 0.00 7.30 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 262.42 0.00 8.96 Sep 15, 2039 7.45
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.39 0.00 6.56 Aug 01, 2050 3.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.39 0.00 6.44 Jul 01, 2049 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 262.29 0.00 12.87 Nov 15, 2053 6.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 262.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 262.16 0.00 8.41 May 14, 2036 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 262.16 0.00 5.73 Sep 15, 2031 1.88
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.14 0.00 6.44 Feb 01, 2050 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.14 0.00 4.58 Dec 01, 2052 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 262.13 0.00 3.51 Jul 15, 2029 5.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 262.13 0.00 4.06 Mar 15, 2030 5.80
8060 CANON MARKETING JAPAN INC Information Technology Equity 262.13 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 262.13 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 262.13 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 262.10 0.00 13.40 May 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 261.94 0.00 5.69 Sep 01, 2031 1.90
FI FISERV INC Technology Fixed Income 261.92 0.00 2.43 Mar 02, 2028 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 261.92 0.00 3.42 Apr 05, 2029 4.99
HCA HCA INC Consumer Non-Cyclical Fixed Income 261.90 0.00 12.97 Sep 15, 2054 5.95
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.89 0.00 5.74 Dec 01, 2048 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 261.89 0.00 4.79 Nov 01, 2040 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 261.84 0.00 12.72 Sep 01, 2046 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 261.82 0.00 2.44 Mar 01, 2028 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 261.82 0.00 4.59 May 15, 2030 1.95
JUST JUST GROUP PLC Financials Equity 261.79 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 261.79 0.00 4.56 Jun 01, 2030 2.65
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 261.67 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.61 0.00 3.94 Sep 06, 2029 2.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 261.50 0.00 3.66 Aug 15, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.50 0.00 1.20 Sep 18, 2026 5.45
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 261.45 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.39 0.00 6.02 Oct 01, 2052 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 261.36 0.00 5.53 Jul 19, 2033 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 261.30 0.00 1.66 Mar 01, 2027 1.10
UPST UPSTART HOLDINGS INC Financials Equity 261.27 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 261.12 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 261.12 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 261.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 261.09 0.00 3.50 Jun 01, 2029 5.60
NFLX NETFLIX INC Communications Fixed Income 261.09 0.00 3.46 May 15, 2029 6.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 261.06 0.00 6.42 Jan 18, 2035 6.51
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 261.05 0.00 11.21 Mar 15, 2044 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 260.99 0.00 5.69 Sep 15, 2031 2.13
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 260.98 0.00 4.24 Apr 15, 2030 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 260.98 0.00 2.86 Sep 15, 2048 5.70
NXPI NXP BV Technology Fixed Income 260.92 0.00 5.92 Feb 15, 2032 2.65
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 260.92 0.00 5.80 Aug 10, 2033 5.41
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.88 0.00 5.65 Oct 01, 2048 4.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 260.88 0.00 4.18 May 01, 2044 5.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.88 0.00 7.42 Jul 01, 2050 2.50
425 MINTH GROUP LTD Consumer Discretionary Equity 260.83 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 260.79 0.00 10.68 Oct 24, 2042 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 260.78 0.00 1.69 Mar 27, 2027 2.75
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 260.78 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 260.70 0.00 7.45 Apr 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260.70 0.00 7.23 Mar 01, 2035 5.45
BIOCON BIOCON LTD Health Care Equity 260.69 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 260.67 0.00 2.32 Jan 15, 2028 5.55
MMM 3M CO Capital Goods Fixed Income 260.67 0.00 3.89 Aug 26, 2029 2.38
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 260.63 0.00 5.83 Mar 01, 2046 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.63 0.00 6.51 Jul 01, 2051 3.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 260.63 0.00 6.26 May 20, 2051 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 260.55 0.00 6.60 Feb 20, 2034 6.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 260.46 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 260.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 260.40 0.00 15.55 Nov 13, 2050 2.55
EBAY EBAY INC Consumer Cyclical Fixed Income 260.36 0.00 4.32 Mar 11, 2030 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 260.34 0.00 7.39 Mar 01, 2035 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 260.26 0.00 5.29 Jan 29, 2032 6.00
FI FISERV INC Technology Fixed Income 260.26 0.00 7.07 Aug 12, 2034 5.15
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 260.19 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 260.13 0.00 6.50 Mar 01, 2048 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 260.13 0.00 3.99 Jan 01, 2037 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 260.13 0.00 6.91 Oct 20, 2042 3.00
RSW RENISHAW PLC Information Technology Equity 260.10 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 260.07 0.00 12.53 Jan 09, 2048 4.34
BPCEGP BPCE SA MTN 144A Banking Fixed Income 260.05 0.00 2.96 Sep 12, 2028 4.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 260.05 0.00 1.10 Aug 03, 2026 2.70
AKRO AKERO THERAPEUTICS INC Health Care Equity 260.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 260.01 0.00 13.46 Feb 10, 2055 5.70
ACA ARCOSA INC Industrials Equity 259.99 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 259.97 0.00 5.39 Apr 15, 2032 7.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 259.94 0.00 1.49 Jan 16, 2027 3.02
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 259.94 0.00 1.16 Jan 15, 2028 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 259.94 0.00 13.02 Mar 04, 2054 5.97
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 259.87 0.00 6.55 Jun 01, 2048 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.87 0.00 6.85 Jun 01, 2050 3.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 259.84 0.00 4.06 Mar 11, 2030 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 259.75 0.00 6.20 May 27, 2034 5.75
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 259.71 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 259.68 0.00 12.91 May 07, 2050 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 259.63 0.00 3.61 Jun 11, 2029 4.85
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.62 0.00 4.41 Feb 01, 2054 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 259.61 0.00 5.23 Feb 15, 2031 1.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 259.55 0.00 8.53 Oct 15, 2037 6.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 259.46 0.00 6.08 May 15, 2032 3.00
6368 ORGANO CORP Industrials Equity 259.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 259.42 0.00 3.40 Mar 15, 2029 3.38
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 259.37 0.00 5.22 Mar 01, 2042 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 259.37 0.00 6.01 Feb 20, 2041 4.50
AROC ARCHROCK INC Energy Equity 259.32 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 259.32 0.00 5.80 Apr 15, 2032 4.05
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.12 0.00 4.50 Dec 01, 2052 5.50
SR SPIRE INC Utilities Equity 259.10 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 259.10 0.00 7.22 Aug 12, 2034 4.63
MAIRE MAIRE SPA Industrials Equity 259.09 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 259.09 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 259.01 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 258.90 0.00 3.26 Feb 15, 2029 4.88
AFFLE AFFLE 3I LTD Communication Equity 258.87 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.87 0.00 2.93 Apr 01, 2035 3.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.87 0.00 6.97 May 01, 2046 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 258.87 0.00 5.87 May 01, 2047 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 258.80 0.00 2.73 Aug 02, 2028 6.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 258.80 0.00 3.11 Jan 15, 2029 6.10
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 258.75 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 258.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 258.70 0.00 8.42 Mar 01, 2037 5.25
BKH BLACK HILLS CORP Utilities Equity 258.69 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 258.69 0.00 1.35 Nov 15, 2026 2.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 258.69 0.00 1.72 Apr 09, 2027 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 258.69 0.00 3.60 Jun 29, 2029 4.45
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 258.66 0.00 4.93 Sep 01, 2030 1.25
V VISA INC Technology Fixed Income 258.66 0.00 5.37 Feb 15, 2031 1.10
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.61 0.00 7.64 Mar 01, 2051 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 258.59 0.00 2.19 Oct 18, 2028 4.52
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 258.49 0.00 1.05 Jul 15, 2026 2.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 258.44 0.00 7.16 Jun 11, 2034 5.18
CMCSA COMCAST CORPORATION Communications Fixed Income 258.38 0.00 1.68 Apr 01, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 258.38 0.00 3.75 Aug 01, 2029 3.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 258.28 0.00 4.37 May 28, 2030 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 258.15 0.00 6.45 Mar 15, 2034 6.95
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 258.11 0.00 5.56 Jan 01, 2045 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.11 0.00 4.07 Jan 01, 2037 2.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 258.11 0.00 6.20 Feb 20, 2052 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 258.07 0.00 3.81 Sep 26, 2029 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 258.07 0.00 1.66 Mar 19, 2027 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 257.97 0.00 1.94 Jul 26, 2027 3.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 257.97 0.00 1.69 Apr 18, 2027 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 257.97 0.00 2.53 Mar 02, 2028 3.96
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 257.91 0.00 0.00 nan 0.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 257.86 0.00 5.05 Apr 01, 2049 5.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 257.85 0.00 10.66 Aug 11, 2061 5.13
QDEL QUIDELORTHO CORP Health Care Equity 257.82 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 257.79 0.00 6.73 Feb 12, 2034 5.27
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 257.75 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 257.75 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 257.74 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 257.74 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 257.74 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 257.72 0.00 11.65 Jan 19, 2055 7.13
FPI FARMLAND PARTNERS INC Real Estate Equity 257.64 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 257.61 0.00 4.77 Sep 01, 2041 4.50
OGS ONE GAS INC Utilities Equity 257.55 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 257.55 0.00 3.44 May 01, 2029 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 257.50 0.00 6.12 Mar 15, 2033 5.65
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.35 0.00 5.90 Jan 01, 2052 3.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 257.35 0.00 4.99 Oct 20, 2048 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 257.35 0.00 4.01 Feb 20, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.33 0.00 9.64 Mar 15, 2039 4.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 257.28 0.00 7.29 Jan 09, 2035 5.35
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 257.24 0.00 1.05 Jul 13, 2026 1.13
D DOMINION ENERGY INC Electric Fixed Income 257.21 0.00 6.00 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 257.21 0.00 5.37 Jun 15, 2031 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 257.21 0.00 5.68 Jan 19, 2033 2.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257.21 0.00 6.60 Nov 15, 2033 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 257.21 0.00 6.10 Mar 15, 2032 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 257.13 0.00 3.14 Oct 15, 2028 2.40
LUMN LUMEN TECHNOLOGIES INC Communication Equity 257.12 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 257.08 0.00 4.53 Jun 01, 2030 2.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 257.07 0.00 11.14 Feb 01, 2043 4.70
1721 COMSYS HOLDINGS CORP Industrials Equity 257.06 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 257.05 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 257.03 0.00 1.59 Feb 15, 2027 2.70
MONET MONETA MONEY BNK Financials Equity 256.91 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 256.91 0.00 7.38 Nov 15, 2034 4.65
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.85 0.00 4.07 Nov 01, 2036 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 256.70 0.00 6.08 Mar 01, 2033 5.63
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 256.63 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 256.61 0.00 2.68 Jun 13, 2029 6.99
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.61 0.00 11.41 Jun 15, 2044 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 256.55 0.00 15.89 Nov 15, 2060 3.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 256.55 0.00 5.51 Feb 21, 2032 5.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 256.48 0.00 7.27 Sep 10, 2034 4.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 256.40 0.00 6.70 Feb 01, 2034 5.65
9759 NSD LTD Information Technology Equity 256.39 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 256.39 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 256.30 0.00 3.33 Mar 15, 2029 4.10
AAPL APPLE INC Technology Fixed Income 256.29 0.00 17.36 Feb 08, 2061 2.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 256.29 0.00 13.09 Apr 30, 2050 4.35
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 256.20 0.00 3.27 Dec 13, 2029 2.47
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 256.20 0.00 2.64 Jun 15, 2028 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 256.19 0.00 5.52 Feb 12, 2032 4.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 256.09 0.00 1.18 Sep 08, 2026 5.25
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.09 0.00 5.29 Oct 01, 2052 5.00
4203 SUMITOMO BAKELITE LTD Materials Equity 256.05 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 256.04 0.00 5.46 Jan 30, 2032 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 255.90 0.00 11.55 Mar 15, 2042 3.55
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 255.88 0.00 2.49 Feb 24, 2028 4.63
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.84 0.00 3.83 Oct 01, 2037 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 255.83 0.00 15.24 Nov 10, 2050 2.77
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 255.78 0.00 2.68 Apr 28, 2028 3.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 255.78 0.00 1.80 May 14, 2028 5.69
C CITIGROUP INC Banking Fixed Income 255.77 0.00 11.92 Jul 30, 2045 4.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 255.77 0.00 11.45 Jun 15, 2048 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 255.75 0.00 6.05 Mar 15, 2032 2.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 255.75 0.00 6.98 Sep 30, 2034 5.95
TRN TRAINLINE PLC Consumer Discretionary Equity 255.71 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 255.70 0.00 8.17 Nov 15, 2035 4.42
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 255.68 0.00 2.82 Aug 16, 2028 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 255.68 0.00 2.86 Jun 07, 2029 1.89
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 255.63 0.00 13.66 Jan 15, 2053 4.80
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 255.59 0.00 6.40 Mar 01, 2046 3.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 255.37 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 255.36 0.00 3.95 Nov 20, 2029 5.00
OC OWENS CORNING Capital Goods Fixed Income 255.31 0.00 6.78 Jun 15, 2034 5.70
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 255.09 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 255.09 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 255.09 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 255.05 0.00 1.71 Apr 05, 2027 4.98
8129 TOHO HOLDINGS LTD Health Care Equity 255.04 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 255.04 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 254.88 0.00 5.37 Mar 15, 2031 1.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 254.84 0.00 3.16 Jan 08, 2029 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 254.84 0.00 1.88 Jun 11, 2027 5.09
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.83 0.00 6.97 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.83 0.00 7.64 Sep 01, 2051 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 254.79 0.00 14.54 Feb 09, 2051 3.15
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 254.74 0.00 1.85 Jul 15, 2027 4.25
FDX FEDEX CORP Transportation Fixed Income 254.74 0.00 3.76 Aug 05, 2029 3.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 254.72 0.00 12.66 Mar 22, 2054 6.35
4680 ROUND ONE CORP Consumer Discretionary Equity 254.70 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 254.70 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 254.66 0.00 6.06 Apr 01, 2033 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 254.64 0.00 2.20 Nov 15, 2027 5.35
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.58 0.00 7.28 Dec 01, 2045 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 254.53 0.00 1.89 Jul 02, 2027 5.27
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 254.44 0.00 5.03 Oct 30, 2030 1.60
ENIIM ENI SPA 144A Energy Fixed Income 254.43 0.00 2.96 Sep 12, 2028 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 254.39 0.00 10.99 Feb 04, 2041 3.40
4045 TOAGOSEI LTD Materials Equity 254.36 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.33 0.00 3.60 Jun 01, 2037 2.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.33 0.00 5.96 Jul 01, 2052 4.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 254.33 0.00 6.71 Feb 01, 2057 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 254.32 0.00 4.26 Apr 01, 2030 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 254.32 0.00 1.97 Jul 27, 2027 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 254.22 0.00 4.08 Feb 15, 2030 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 254.22 0.00 2.80 Jul 18, 2028 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 254.15 0.00 5.40 Jun 10, 2031 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 254.13 0.00 14.00 May 13, 2054 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 254.12 0.00 2.10 Oct 01, 2027 6.95
IGO IGO LTD Materials Equity 254.02 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 254.01 0.00 1.64 Mar 11, 2027 5.13
HUM HUMANA INC Insurance Fixed Income 254.00 0.00 6.66 Mar 15, 2034 5.95
601127 SERES GROUP LTD A Consumer Discretionary Equity 253.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 253.94 0.00 10.46 Dec 01, 2041 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 253.91 0.00 4.14 Mar 15, 2030 4.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 253.91 0.00 2.79 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Communications Fixed Income 253.86 0.00 5.99 Mar 15, 2033 7.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 253.80 0.00 1.93 Jul 13, 2027 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 253.80 0.00 2.51 Feb 22, 2028 3.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 253.61 0.00 13.74 Sep 10, 2054 5.28
VLY VALLEY NATIONAL Financials Equity 253.60 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.57 0.00 6.94 Dec 01, 2050 2.50
TRMB TRIMBLE INC Technology Fixed Income 253.57 0.00 6.03 Mar 15, 2033 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 253.49 0.00 5.05 Jan 08, 2031 2.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 253.49 0.00 4.20 May 15, 2030 5.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 253.42 0.00 5.32 Apr 03, 2031 2.06
BRMS BUMI RESOURCES MINERALS Materials Equity 253.41 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 253.41 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 253.39 0.00 1.95 Jul 27, 2027 4.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 253.35 0.00 6.43 Oct 06, 2033 6.00
SCHO SCHOUW AND CO Consumer Staples Equity 253.35 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 253.35 0.00 0.00 nan 0.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 253.32 0.00 5.48 Apr 01, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.09 0.00 8.55 Mar 16, 2037 5.25
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.07 0.00 4.50 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.07 0.00 6.40 Sep 01, 2053 4.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 253.07 0.00 2.01 Jul 20, 2027 2.13
MTB M&T BANK CORPORATION Banking Fixed Income 253.06 0.00 5.96 Jan 27, 2034 5.05
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 253.01 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 252.91 0.00 4.96 Sep 15, 2030 1.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 252.91 0.00 5.73 Apr 06, 2033 3.76
TIMECOM TIME DOTCOM Communication Equity 252.85 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 252.71 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 252.70 0.00 9.35 Nov 15, 2039 6.75
HMSO HAMMERSON REIT PLC Real Estate Equity 252.67 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 252.67 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 252.66 0.00 3.89 Dec 15, 2029 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 252.66 0.00 3.95 Jan 13, 2030 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 252.66 0.00 1.42 Dec 07, 2026 5.39
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 252.56 0.00 5.83 Sep 01, 2045 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 252.55 0.00 7.12 Jun 01, 2034 4.90
NRG NRG ENERGY INC 144A Electric Fixed Income 252.55 0.00 2.36 Dec 02, 2027 2.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 252.50 0.00 10.81 Jul 21, 2042 2.91
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.50 0.00 12.19 Nov 10, 2044 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 252.47 0.00 6.25 Sep 13, 2053 6.25
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 252.40 0.00 7.12 Apr 01, 2035 6.33
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 252.37 0.00 12.64 Jun 01, 2047 4.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 252.35 0.00 1.73 Apr 12, 2028 4.87
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 252.35 0.00 1.87 Jun 14, 2027 4.00
CHEMM CHEMOMETEC Health Care Equity 252.33 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 252.24 0.00 3.59 Jul 15, 2029 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 252.24 0.00 15.85 Sep 22, 2051 2.65
4190 JARIR MARKETING Consumer Discretionary Equity 252.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 252.11 0.00 4.71 Jan 23, 2031 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 252.11 0.00 4.80 Aug 10, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 252.11 0.00 4.51 Nov 16, 2030 6.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 252.11 0.00 12.54 Oct 01, 2054 6.05
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 252.06 0.00 6.60 May 01, 2048 3.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 252.03 0.00 4.06 Feb 13, 2030 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 252.03 0.00 2.90 Sep 15, 2028 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 251.93 0.00 2.42 Feb 13, 2028 4.69
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 251.93 0.00 3.48 Jun 15, 2029 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 251.93 0.00 4.03 Nov 12, 2029 2.95
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 251.91 0.00 10.80 May 01, 2042 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 251.89 0.00 5.97 Jan 15, 2032 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 251.83 0.00 3.84 Oct 01, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 251.82 0.00 4.95 Jun 24, 2031 5.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 251.82 0.00 5.58 Sep 15, 2031 2.69
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 251.81 0.00 5.78 Jan 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.81 0.00 6.81 Dec 01, 2049 3.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 251.73 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 251.72 0.00 1.47 Jan 09, 2027 4.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 251.62 0.00 2.55 Apr 01, 2028 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 251.62 0.00 1.95 Jul 13, 2027 3.88
NWG NATWEST GROUP PLC Banking Fixed Income 251.62 0.00 1.58 Mar 01, 2028 5.58
QRVO QORVO INC Technology Fixed Income 251.62 0.00 3.31 Oct 15, 2029 4.38
HUM HUMANA INC Insurance Fixed Income 251.59 0.00 12.93 Apr 15, 2054 5.75
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.56 0.00 2.67 Feb 01, 2054 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 251.51 0.00 2.12 Sep 15, 2027 4.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 251.51 0.00 3.32 Mar 05, 2029 5.38
ENOV ENOVIS CORP Health Care Equity 251.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 251.46 0.00 11.51 Feb 15, 2045 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 251.46 0.00 13.20 Jul 15, 2049 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 251.46 0.00 13.93 Jun 01, 2054 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 251.41 0.00 3.92 Nov 15, 2029 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251.41 0.00 1.37 Nov 20, 2026 5.40
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 251.41 0.00 2.52 Mar 15, 2028 3.70
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 251.31 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 251.31 0.00 2.54 Apr 04, 2028 3.95
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.30 0.00 5.92 Jul 01, 2052 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 251.24 0.00 5.16 Apr 16, 2031 3.35
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 251.20 0.00 2.79 May 15, 2028 1.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 251.10 0.00 3.82 Sep 12, 2034 3.61
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 251.10 0.00 3.62 Aug 01, 2029 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 251.10 0.00 4.06 Feb 10, 2030 4.85
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.05 0.00 2.42 Jan 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 251.00 0.00 16.08 Apr 13, 2062 4.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 250.99 0.00 2.75 Jul 13, 2028 5.79
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 250.99 0.00 4.03 Mar 20, 2031 5.74
6471 NSK LTD Industrials Equity 250.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 250.93 0.00 11.77 Sep 03, 2041 2.85
1060 ALIBABA PICTURES GROUP LTD Communication Equity 250.89 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 250.89 0.00 4.04 Feb 15, 2030 4.66
CVX CHEVRON USA INC Energy Fixed Income 250.87 0.00 5.66 Apr 15, 2032 4.82
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 250.87 0.00 9.40 Nov 15, 2038 5.32
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 250.80 0.00 5.56 Jun 01, 2045 4.00
MMS MAXIMUS INC Industrials Equity 250.73 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 250.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 250.68 0.00 3.32 Dec 10, 2028 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.68 0.00 2.22 Oct 15, 2027 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 250.67 0.00 12.52 Nov 03, 2045 4.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 250.65 0.00 6.55 Feb 01, 2034 6.50
HBR HARBOUR ENERGY PLC Energy Equity 250.64 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 250.61 0.00 8.24 Feb 01, 2037 5.85
O REALTY INCOME CORPORATION Reits Fixed Income 250.58 0.00 4.93 Jan 15, 2031 3.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 250.58 0.00 1.47 Jan 15, 2027 7.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 250.58 0.00 3.12 Feb 08, 2030 7.02
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.55 0.00 7.52 Jun 01, 2051 2.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 250.51 0.00 5.86 May 01, 2032 4.00
QFLS QATAR FUEL Energy Equity 250.47 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 250.47 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 250.47 0.00 3.95 Jan 15, 2030 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.41 0.00 7.77 Jul 15, 2035 4.63
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 250.40 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 250.33 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 250.31 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 250.29 0.00 7.45 Jun 15, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 250.29 0.00 6.87 Feb 15, 2034 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 250.28 0.00 13.46 May 15, 2053 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 250.22 0.00 5.69 Sep 17, 2031 2.22
PRIM PRIMORIS SERVICES CORP Industrials Equity 250.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 250.16 0.00 2.22 Nov 02, 2027 3.20
2371 TATUNG Industrials Equity 250.05 0.00 0.00 nan 0.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 250.04 0.00 6.01 Jun 20, 2054 4.50
TIETO TIETO Information Technology Equity 249.97 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 249.97 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 249.93 0.00 6.94 Apr 01, 2034 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 249.85 0.00 3.39 Apr 01, 2029 4.88
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 249.77 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 249.71 0.00 5.87 Jan 15, 2032 2.44
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 249.69 0.00 13.12 Sep 30, 2047 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 249.64 0.00 2.48 Mar 14, 2028 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 249.63 0.00 5.25 Apr 15, 2031 2.72
7164 ZENKOKU HOSHO LTD Financials Equity 249.63 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 249.63 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 249.63 0.00 0.00 nan 0.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.54 0.00 5.29 Oct 01, 2052 5.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.54 0.00 2.67 May 01, 2054 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 249.43 0.00 13.21 Aug 15, 2052 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 249.43 0.00 3.54 Jul 02, 2029 5.38
PLD PROLOGIS LP Reits Fixed Income 249.42 0.00 6.17 Jan 15, 2033 4.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.33 0.00 2.04 Aug 20, 2027 4.65
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 249.29 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 249.29 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 249.29 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 249.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 249.17 0.00 11.76 Apr 15, 2047 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 249.17 0.00 10.81 Sep 15, 2042 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 249.11 0.00 11.15 Jun 01, 2041 3.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.02 0.00 3.20 Feb 15, 2029 4.87
INTNED ING GROEP NV Banking Fixed Income 248.98 0.00 5.64 Mar 28, 2033 4.25
FLOW FLOW TRADERS LTD Financials Equity 248.96 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 248.94 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 248.93 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 248.91 0.00 6.16 Mar 15, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 248.91 0.00 6.38 Jan 26, 2033 4.05
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 248.91 0.00 4.14 Mar 15, 2030 4.90
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 248.79 0.00 0.00 nan 0.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.78 0.00 2.67 Nov 01, 2053 6.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 248.78 0.00 13.50 Aug 01, 2053 5.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 248.70 0.00 2.68 May 02, 2028 4.25
CTRA COTERRA ENERGY INC Energy Fixed Income 248.69 0.00 7.22 Feb 15, 2035 5.40
EVT EVOTEC Health Care Equity 248.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 248.58 0.00 13.37 Mar 15, 2054 5.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 248.40 0.00 7.25 Dec 15, 2034 5.00
MPLX MPLX LP Energy Fixed Income 248.39 0.00 12.92 Apr 01, 2055 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 248.39 0.00 1.04 Jul 09, 2027 1.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 248.39 0.00 1.19 Sep 12, 2026 5.70
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 248.32 0.00 6.20 Feb 13, 2034 7.38
ENIIM ENI SPA 144A Energy Fixed Income 248.29 0.00 3.47 May 09, 2029 4.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 248.29 0.00 2.53 Mar 15, 2028 4.90
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 248.28 0.00 5.52 Oct 01, 2047 4.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 248.28 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 248.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 248.25 0.00 6.55 Nov 15, 2033 5.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 248.18 0.00 1.52 Jan 11, 2027 1.88
034220 LG DISPLAY LTD Information Technology Equity 248.09 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 248.08 0.00 1.35 Nov 03, 2026 2.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 248.08 0.00 4.28 Mar 01, 2030 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 248.06 0.00 11.24 Feb 15, 2043 4.45
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.03 0.00 4.07 Oct 01, 2036 2.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.03 0.00 5.36 Apr 01, 2053 5.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 248.03 0.00 4.56 Nov 20, 2051 5.00
007660 ISUPETASYS LTD Information Technology Equity 247.95 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 247.87 0.00 2.57 Mar 16, 2028 3.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 247.87 0.00 2.56 Feb 10, 2028 1.30
NTAP NETAPP INC Technology Fixed Income 247.85 0.00 4.54 Jun 22, 2030 2.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 247.77 0.00 4.30 Mar 27, 2030 3.25
NPO ENPRO INC Industrials Equity 247.72 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 247.63 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 247.61 0.00 11.10 Dec 01, 2043 5.75
TPK TRAVIS PERKINS PLC Industrials Equity 247.60 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 247.60 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 247.60 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 247.56 0.00 3.26 Feb 08, 2029 4.60
AVGO BROADCOM INC Technology Fixed Income 247.56 0.00 2.45 Feb 15, 2028 4.15
CLVT CLARIVATE PLC Industrials Equity 247.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 247.30 0.00 5.37 Nov 01, 2031 4.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 247.30 0.00 4.80 Nov 02, 2030 3.42
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.27 0.00 4.91 May 01, 2053 6.00
HFG HELLOFRESH Consumer Staples Equity 247.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 247.25 0.00 3.46 May 15, 2029 5.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 247.25 0.00 2.10 Sep 20, 2027 5.34
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 247.24 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 247.24 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 247.23 0.00 7.06 Jun 01, 2034 5.15
CTRA COTERRA ENERGY INC Energy Fixed Income 247.14 0.00 1.75 May 15, 2027 3.90
ALX ALEXANDERS REIT INC Real Estate Equity 247.13 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 247.02 0.00 6.34 Nov 01, 2048 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 247.02 0.00 13.45 Mar 15, 2049 4.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 247.01 0.00 5.06 Mar 03, 2036 3.05
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 246.96 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 246.96 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 246.96 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 246.95 0.00 12.80 Sep 15, 2054 5.75
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 246.93 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 246.93 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 246.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 246.87 0.00 4.53 Nov 15, 2030 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 246.87 0.00 5.85 Jan 15, 2033 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 246.83 0.00 3.78 Sep 05, 2029 4.40
ITGR INTEGER HOLDINGS CORP Health Care Equity 246.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 246.76 0.00 13.03 Mar 01, 2048 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.73 0.00 2.66 Apr 25, 2028 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 246.72 0.00 4.41 Oct 06, 2030 6.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 246.65 0.00 5.01 May 15, 2031 5.13
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 246.65 0.00 6.28 Apr 20, 2032 1.75
SINCH SINCH Information Technology Equity 246.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 246.56 0.00 13.55 Oct 15, 2053 5.55
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 246.56 0.00 11.61 Jun 30, 2056 4.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 246.54 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 246.52 0.00 3.20 Feb 15, 2029 4.80
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.52 0.00 6.66 Dec 01, 2046 3.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 246.52 0.00 6.67 Apr 01, 2048 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 246.43 0.00 15.17 Oct 01, 2050 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 246.41 0.00 4.19 Mar 14, 2030 4.61
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 246.41 0.00 1.28 Dec 15, 2026 4.50
GCC* GRUPO CEMENTOS Materials Equity 246.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 246.36 0.00 7.06 Aug 01, 2033 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 246.31 0.00 1.90 Jul 15, 2027 3.55
CYTK CYTOKINETICS INC Health Care Equity 246.30 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 246.29 0.00 6.73 Jun 15, 2034 6.38
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 246.26 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.26 0.00 6.94 Dec 01, 2050 2.50
AF AIR FRANCE-KLM SA Industrials Equity 246.25 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 246.21 0.00 1.36 Dec 05, 2026 3.50
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 246.12 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 246.10 0.00 4.13 Jan 15, 2030 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 246.10 0.00 13.41 Jun 15, 2054 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 246.10 0.00 12.02 Apr 01, 2053 6.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 246.10 0.00 11.01 Jul 09, 2044 5.84
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 246.00 0.00 2.81 Jul 01, 2028 3.75
YTL YTL CORPORATION Utilities Equity 245.98 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 245.97 0.00 11.77 May 18, 2043 4.15
SHC SOTERA HEALTH COMPANY Health Care Equity 245.96 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 245.92 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 245.92 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 245.92 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 245.92 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 245.91 0.00 13.51 Feb 20, 2054 5.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 245.89 0.00 2.09 Sep 25, 2027 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 245.84 0.00 11.75 Aug 15, 2045 5.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 245.79 0.00 3.06 Dec 12, 2028 7.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 245.79 0.00 3.94 Nov 15, 2029 4.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 245.76 0.00 4.16 Feb 01, 2032 2.50
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.76 0.00 6.87 May 01, 2051 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 245.70 0.00 6.77 Apr 15, 2034 5.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 245.70 0.00 6.33 Jun 12, 2033 5.81
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 245.70 0.00 5.33 Mar 15, 2032 7.38
WPK WINPAK LTD Materials Equity 245.58 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 245.58 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 245.58 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 245.56 0.00 5.23 Mar 12, 2031 2.30
TCN TELUS CORPORATION Communications Fixed Income 245.56 0.00 6.00 May 13, 2032 3.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 245.48 0.00 3.08 Dec 04, 2028 5.13
MMM 3M CO Capital Goods Fixed Income 245.48 0.00 2.19 Oct 15, 2027 2.88
BACR BARCLAYS PLC Banking Fixed Income 245.48 0.00 5.06 Mar 10, 2032 2.67
XEL XCEL ENERGY INC Electric Fixed Income 245.48 0.00 6.70 Mar 15, 2034 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 245.39 0.00 8.01 Feb 01, 2036 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 245.39 0.00 13.37 Sep 15, 2053 5.70
189 DONGYUE GROUP LTD Materials Equity 245.28 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 245.27 0.00 3.51 Jun 06, 2030 5.72
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 245.25 0.00 4.42 Oct 01, 2039 4.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 245.24 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 245.19 0.00 6.40 May 03, 2033 4.88
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 245.18 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 245.17 0.00 2.45 Mar 01, 2078 6.25
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 245.17 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 245.05 0.00 6.55 Jan 15, 2034 5.75
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 245.00 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 245.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 244.99 0.00 13.80 Feb 22, 2052 4.20
C CITIGROUP INC Banking Fixed Income 244.98 0.00 6.55 Oct 31, 2033 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 244.96 0.00 3.71 Sep 11, 2030 4.86
SITM SITIME CORP Information Technology Equity 244.87 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 244.85 0.00 1.59 Mar 15, 2027 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 244.83 0.00 4.23 Jul 01, 2030 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 244.76 0.00 7.42 Apr 15, 2035 5.63
EQT EQT CORP Energy Fixed Income 244.75 0.00 3.77 Feb 01, 2030 7.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 244.75 0.00 3.00 Oct 24, 2028 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 244.67 0.00 8.73 Jun 01, 2038 6.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 244.65 0.00 1.98 Jul 27, 2027 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 244.65 0.00 1.52 Jan 19, 2027 3.26
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 244.61 0.00 5.50 Sep 16, 2051 2.90
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 244.60 0.00 12.41 Nov 15, 2053 7.25
ORCL ORACLE CORPORATION Technology Fixed Income 244.60 0.00 14.56 Sep 27, 2064 5.50
EFX EQUIFAX INC Technology Fixed Income 244.54 0.00 2.24 Dec 15, 2027 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 244.54 0.00 12.50 Feb 05, 2049 4.38
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.50 0.00 7.60 Oct 01, 2050 2.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 244.39 0.00 6.92 Mar 12, 2034 4.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 244.33 0.00 4.08 Nov 15, 2029 2.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 244.32 0.00 6.16 May 10, 2033 6.15
LTF L&T FINANCE LTD Financials Equity 244.30 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 244.25 0.00 5.67 Mar 01, 2043 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 244.23 0.00 4.06 Apr 01, 2030 5.63
6754 ANRITSU CORP Information Technology Equity 244.23 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 244.23 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 244.17 0.00 5.13 Mar 24, 2031 3.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 244.17 0.00 5.29 Apr 23, 2032 2.31
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 244.16 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 244.16 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 244.02 0.00 3.80 Aug 15, 2029 2.95
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.99 0.00 7.44 Mar 01, 2050 3.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.99 0.00 4.50 Sep 01, 2052 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 243.95 0.00 11.23 Apr 01, 2045 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 243.95 0.00 11.61 Sep 15, 2045 5.10
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 243.92 0.00 1.87 Jul 17, 2027 4.38
CNR CORE NATURAL RESOURCES INC Energy Equity 243.92 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 243.89 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 243.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 243.82 0.00 13.60 Mar 22, 2050 4.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 243.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 243.62 0.00 15.55 Jun 01, 2060 3.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 243.59 0.00 4.98 Nov 15, 2030 2.30
OKE ONEOK INC Energy Fixed Income 243.59 0.00 5.88 Nov 15, 2032 6.10
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 243.55 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 243.55 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 243.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.50 0.00 3.76 Aug 15, 2029 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 243.50 0.00 3.31 Feb 28, 2029 5.20
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 243.49 0.00 6.91 Apr 20, 2046 3.00
NE NOBLE CORPORATION PLC Energy Equity 243.46 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 243.44 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 243.40 0.00 1.83 Jun 01, 2027 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 243.29 0.00 1.54 Feb 10, 2027 3.20
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 243.24 0.00 6.49 Jun 20, 2052 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 243.23 0.00 5.04 Jul 03, 2031 4.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 243.19 0.00 1.86 Jun 04, 2027 5.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 243.19 0.00 3.03 Jun 15, 2029 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 243.19 0.00 3.92 Sep 04, 2029 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 243.15 0.00 6.96 Jan 13, 2035 6.33
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.99 0.00 5.24 Jun 01, 2054 5.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 242.99 0.00 4.36 Mar 01, 2037 1.50
AAPL APPLE INC Technology Fixed Income 242.97 0.00 18.13 Aug 20, 2060 2.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 242.97 0.00 13.98 May 15, 2050 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 242.94 0.00 6.77 Apr 22, 2034 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 242.88 0.00 4.13 Apr 02, 2030 4.91
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 242.88 0.00 3.50 May 21, 2029 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 242.88 0.00 1.74 Apr 19, 2028 4.08
PDN PALADIN ENERGY LTD Energy Equity 242.88 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 242.79 0.00 5.78 May 08, 2032 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 242.79 0.00 4.73 Apr 01, 2031 7.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 242.77 0.00 1.21 Sep 13, 2026 2.76
OKE ONEOK INC Energy Fixed Income 242.77 0.00 2.72 Jul 15, 2028 4.55
XPO XPO INC 144A Transportation Fixed Income 242.77 0.00 1.89 Jun 01, 2028 6.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 242.67 0.00 1.13 Aug 15, 2026 2.74
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 242.65 0.00 7.02 Sep 10, 2034 5.50
AX AXOS FINANCIAL INC Financials Equity 242.63 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 242.54 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 242.45 0.00 14.32 May 01, 2050 3.15
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 242.43 0.00 4.85 Sep 15, 2030 2.05
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 242.40 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 242.36 0.00 2.13 Oct 01, 2027 4.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 242.35 0.00 5.51 Jul 27, 2032 6.54
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 242.28 0.00 5.62 Sep 13, 2031 2.56
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 242.25 0.00 3.53 Jun 01, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 242.25 0.00 2.79 Jun 13, 2028 4.31
XYL XYLEM INC Capital Goods Fixed Income 242.25 0.00 2.50 Jan 30, 2028 1.95
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.23 0.00 6.73 Dec 01, 2049 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 242.23 0.00 6.00 May 20, 2049 4.00
PEAB B PEAB CLASS B Industrials Equity 242.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 242.19 0.00 13.47 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 242.15 0.00 3.76 Oct 17, 2029 4.97
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 242.15 0.00 2.05 Aug 11, 2027 2.85
FI FISERV INC Technology Fixed Income 242.14 0.00 6.78 Mar 15, 2034 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 242.06 0.00 8.52 Jul 15, 2036 3.85
RELLN RELX CAPITAL INC Technology Fixed Income 242.06 0.00 7.46 Mar 27, 2035 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 242.04 0.00 2.74 Apr 23, 2028 1.75
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 241.98 0.00 6.29 Jul 20, 2048 4.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 241.94 0.00 2.14 Sep 26, 2027 4.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 241.92 0.00 7.55 May 29, 2035 5.50
RES RESILIENT PROP LTD Real Estate Equity 241.78 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.77 0.00 5.75 May 17, 2032 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 241.70 0.00 6.66 Jan 19, 2034 5.30
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 241.70 0.00 5.44 Sep 23, 2036 3.47
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 241.63 0.00 1.81 May 14, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 241.60 0.00 15.15 Aug 15, 2059 3.88
EQT EQT CORP Energy Fixed Income 241.55 0.00 6.59 Feb 01, 2034 5.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 241.52 0.00 1.49 Jan 10, 2027 4.13
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 241.47 0.00 4.99 Sep 20, 2049 5.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 241.47 0.00 6.89 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 241.47 0.00 4.82 Jan 20, 2053 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 241.42 0.00 1.79 May 18, 2027 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 241.42 0.00 2.65 Apr 30, 2028 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 241.41 0.00 5.49 Jun 03, 2031 2.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 241.40 0.00 13.67 Apr 05, 2052 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 241.34 0.00 13.50 Mar 09, 2053 5.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 241.32 0.00 3.24 Jan 30, 2029 5.08
VLTO VERALTO CORP Capital Goods Fixed Income 241.32 0.00 2.91 Sep 18, 2028 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 241.26 0.00 7.21 Nov 15, 2034 5.45
017800 HYUNDAI ELEVATOR LTD Industrials Equity 241.22 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 241.22 0.00 5.23 Feb 01, 2045 3.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.22 0.00 3.37 Apr 01, 2035 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 241.21 0.00 2.76 Jul 07, 2028 5.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.12 0.00 5.26 Apr 06, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 241.12 0.00 4.60 Jul 10, 2031 2.20
APARINDS APAR INDUSTRIES LTD Industrials Equity 241.08 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 241.04 0.00 7.26 Feb 15, 2035 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 241.04 0.00 5.86 May 19, 2032 4.20
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 241.01 0.00 11.47 Feb 11, 2043 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 241.00 0.00 4.32 Apr 07, 2030 3.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 241.00 0.00 4.05 Mar 05, 2031 5.25
KMI KINDER MORGAN INC Energy Fixed Income 241.00 0.00 4.32 Jun 01, 2030 5.15
PSX PHILLIPS 66 Energy Fixed Income 241.00 0.00 2.49 Mar 15, 2028 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 241.00 0.00 2.16 Nov 01, 2027 5.85
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 240.97 0.00 6.66 Sep 01, 2046 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.97 0.00 6.11 Jun 01, 2052 4.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 240.97 0.00 6.91 May 20, 2043 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 240.97 0.00 6.01 Jan 20, 2042 4.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 240.94 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 240.90 0.00 7.34 Sep 09, 2034 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 240.88 0.00 14.26 Mar 15, 2051 3.40
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.72 0.00 6.97 Feb 01, 2047 3.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.72 0.00 7.25 Feb 01, 2052 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240.69 0.00 1.95 Jul 15, 2027 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 240.69 0.00 4.06 Feb 15, 2030 4.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 240.68 0.00 7.23 Oct 01, 2033 2.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.68 0.00 4.69 Jan 11, 2031 5.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 240.63 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 240.61 0.00 6.13 Feb 28, 2033 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 240.59 0.00 3.04 Nov 15, 2028 5.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 240.59 0.00 3.04 Dec 15, 2028 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 240.59 0.00 2.09 Oct 01, 2027 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 240.56 0.00 9.83 Sep 24, 2038 3.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 240.53 0.00 7.59 Apr 15, 2035 4.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 240.53 0.00 6.31 Jun 05, 2033 5.75
XEL XCEL ENERGY INC Electric Fixed Income 240.53 0.00 6.32 Aug 15, 2033 5.45
GWW WW GRAINGER INC Capital Goods Fixed Income 240.49 0.00 11.86 Jun 15, 2045 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 240.46 0.00 6.76 Feb 15, 2034 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 240.38 0.00 3.46 Apr 15, 2029 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 240.29 0.00 12.66 Dec 15, 2046 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 240.23 0.00 11.11 Mar 15, 2042 4.30
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.21 0.00 7.11 Jul 01, 2051 2.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.21 0.00 6.60 Dec 01, 2049 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 240.17 0.00 1.98 Aug 01, 2027 5.11
2327 NS SOLUTIONS CORP Information Technology Equity 240.17 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 240.10 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 240.10 0.00 5.98 Feb 01, 2032 2.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 240.07 0.00 4.10 Mar 15, 2030 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 240.02 0.00 6.50 Nov 30, 2033 6.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 239.96 0.00 2.42 Mar 01, 2028 5.60
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.96 0.00 5.47 Aug 01, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 239.95 0.00 7.43 Jun 01, 2035 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 239.88 0.00 6.37 May 15, 2033 5.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 239.84 0.00 12.84 Jun 15, 2054 5.88
BAP BAPCOR LTD Consumer Discretionary Equity 239.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 239.75 0.00 2.64 May 15, 2028 4.40
INTU INTUIT INC Technology Fixed Income 239.75 0.00 2.91 Sep 15, 2028 5.13
FELE FRANKLIN ELECTRIC INC Industrials Equity 239.75 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 239.73 0.00 5.78 Mar 15, 2032 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 239.73 0.00 6.00 Sep 30, 2032 4.75
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.71 0.00 6.97 May 01, 2046 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 239.71 0.00 6.91 Feb 15, 2047 3.00
EXE EXPAND ENERGY CORP Energy Fixed Income 239.66 0.00 7.08 Jan 15, 2035 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 239.65 0.00 2.74 Apr 15, 2028 1.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 239.64 0.00 11.51 Sep 15, 2045 5.20
CCI CROWN CASTLE INC Communications Fixed Income 239.59 0.00 6.66 Mar 01, 2034 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 239.55 0.00 2.88 Sep 21, 2028 6.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 239.55 0.00 2.10 Sep 10, 2027 4.45
MMM 3M CO MTN Capital Goods Fixed Income 239.44 0.00 3.37 Mar 01, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 239.44 0.00 1.14 Aug 19, 2026 2.70
017670 SK TELECOM LTD Communication Equity 239.40 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 239.34 0.00 3.40 Apr 04, 2029 4.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 239.34 0.00 3.62 Jun 21, 2029 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.25 0.00 10.35 Aug 15, 2039 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 239.23 0.00 3.16 Feb 01, 2029 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 239.22 0.00 6.01 Jan 24, 2033 5.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 239.21 0.00 5.72 Dec 01, 2048 4.50
FUR FUGRO NV CLASS C Industrials Equity 239.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 239.15 0.00 5.02 Jun 04, 2031 5.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 239.15 0.00 6.81 Jan 05, 2034 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 239.13 0.00 3.38 Apr 01, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 239.13 0.00 4.34 May 15, 2030 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 239.13 0.00 2.10 Sep 12, 2027 3.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 239.08 0.00 4.77 Sep 17, 2030 2.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 239.01 0.00 5.01 Nov 15, 2030 2.10
SKYW SKYWEST INC Industrials Equity 239.01 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 238.98 0.00 0.00 nan 0.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.95 0.00 3.08 Mar 01, 2037 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 238.93 0.00 6.85 Jun 26, 2034 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 238.92 0.00 3.39 Apr 19, 2029 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 238.86 0.00 5.99 Mar 15, 2032 2.65
CSX CSX CORP Transportation Fixed Income 238.82 0.00 2.45 Mar 01, 2028 3.80
6323 RORZE CORP Information Technology Equity 238.82 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 238.79 0.00 12.14 Aug 01, 2047 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 238.79 0.00 5.67 Aug 12, 2031 1.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 238.71 0.00 1.84 Jul 01, 2027 5.20
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 238.71 0.00 7.47 Apr 15, 2035 5.20
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 238.70 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 238.66 0.00 13.07 Nov 15, 2046 3.94
PSX PHILLIPS 66 Energy Fixed Income 238.64 0.00 5.02 Dec 15, 2030 2.15
TENB TENABLE HOLDINGS INC Information Technology Equity 238.64 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 238.61 0.00 1.18 Oct 05, 2026 5.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 238.60 0.00 15.22 May 15, 2051 2.85
ENELIM ENEL FIN INTL 144A Electric Fixed Income 238.53 0.00 8.30 Sep 15, 2037 6.80
OKE ONEOK INC Energy Fixed Income 238.51 0.00 1.26 Nov 01, 2026 5.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 238.50 0.00 5.27 Jan 21, 2033 5.71
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 238.48 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 238.48 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 238.48 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 238.48 0.00 0.00 nan 0.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 238.45 0.00 5.40 Aug 01, 2046 4.50
002714 MUYUAN FOODS LTD A Consumer Staples Equity 238.42 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 238.40 0.00 3.70 Jul 16, 2030 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 238.40 0.00 3.89 Nov 01, 2029 4.63
USB US BANCORP MTN Banking Fixed Income 238.40 0.00 2.65 Apr 26, 2028 3.90
GOOGL ALPHABET INC Technology Fixed Income 238.34 0.00 18.77 Aug 15, 2060 2.25
HES HESS CORP Energy Fixed Income 238.28 0.00 4.94 Aug 15, 2031 7.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 238.21 0.00 10.12 Sep 30, 2040 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 238.21 0.00 13.31 Feb 28, 2053 5.25
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.20 0.00 6.08 Jun 01, 2046 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.20 0.00 5.19 May 01, 2053 5.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 238.19 0.00 2.31 Nov 28, 2028 3.76
PAGE PAGEGROUP PLC Industrials Equity 238.15 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 238.15 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 238.14 0.00 12.50 Mar 01, 2047 4.45
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 238.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 238.13 0.00 4.41 Sep 30, 2030 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 238.09 0.00 3.11 Sep 15, 2028 1.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238.06 0.00 7.13 Jun 01, 2034 4.95
000250 SAM CHUN DANG PHARM LTD Health Care Equity 238.00 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 237.99 0.00 2.34 Jan 09, 2029 5.23
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.99 0.00 5.40 Nov 01, 2031 4.75
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.95 0.00 3.82 Sep 01, 2036 3.00
INTC INTEL CORPORATION Technology Fixed Income 237.94 0.00 12.36 May 19, 2046 4.10
ALE ALLETE INC Utilities Equity 237.88 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 237.86 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 237.81 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 237.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 237.78 0.00 3.90 Sep 15, 2029 2.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 237.77 0.00 5.38 Jul 15, 2031 2.90
002352 S.F. HOLDING LTD A Industrials Equity 237.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 237.69 0.00 7.18 Jun 12, 2034 5.05
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.69 0.00 7.60 Sep 01, 2050 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 237.67 0.00 3.25 Feb 15, 2029 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 237.57 0.00 4.13 Mar 17, 2030 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 237.57 0.00 1.78 Apr 18, 2027 2.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 237.57 0.00 2.75 Jun 13, 2029 4.82
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 237.57 0.00 1.83 Aug 15, 2027 4.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 237.57 0.00 3.52 Aug 02, 2030 5.93
DELL DELL INTERNATIONAL LLC Technology Fixed Income 237.55 0.00 4.16 Jul 15, 2030 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 237.48 0.00 5.09 Jul 10, 2031 5.05
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 237.47 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 237.47 0.00 1.54 Jan 28, 2027 2.38
TMUS T-MOBILE USA INC Communications Fixed Income 237.42 0.00 13.40 Jan 15, 2055 5.50
C CITIGROUP INC Banking Fixed Income 237.36 0.00 11.90 Apr 24, 2048 4.28
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 237.36 0.00 15.61 Jun 01, 2050 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 237.36 0.00 2.35 Jan 07, 2028 5.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 237.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 237.26 0.00 2.66 May 06, 2028 4.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 237.19 0.00 1.54 Mar 01, 2030 3.00
T AT&T INC Communications Fixed Income 237.16 0.00 11.89 Jun 15, 2045 4.35
ISN INTERSHOP HOLDING N AG Real Estate Equity 237.13 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 237.11 0.00 7.01 Sep 01, 2034 5.45
AAPL APPLE INC Technology Fixed Income 237.10 0.00 12.06 May 06, 2044 4.45
KEY KEYCORP MTN Banking Fixed Income 237.05 0.00 4.14 Apr 04, 2031 5.12
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 237.04 0.00 5.77 Jun 15, 2033 7.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 237.03 0.00 13.62 Mar 15, 2055 5.70
SRE SEMPRA Natural Gas Fixed Income 237.03 0.00 9.36 Feb 01, 2038 3.80
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 237.02 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 236.95 0.00 3.07 Dec 04, 2028 6.32
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.94 0.00 2.67 Jan 01, 2054 6.50
EXPO EXPONENT INC Industrials Equity 236.87 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 236.82 0.00 6.80 Apr 10, 2034 5.63
TRPCN TRANSCANADA TRUST Energy Fixed Income 236.75 0.00 5.30 Mar 07, 2082 5.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 236.74 0.00 2.89 Sep 08, 2028 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 236.70 0.00 11.05 Jan 15, 2043 4.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 236.68 0.00 5.76 Aug 15, 2032 5.40
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.68 0.00 5.64 Mar 01, 2054 5.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 236.63 0.00 3.50 Jul 15, 2029 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 236.63 0.00 1.61 Feb 22, 2027 3.68
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 236.60 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 236.60 0.00 5.88 Oct 13, 2032 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 236.53 0.00 3.24 Feb 15, 2029 5.20
NRG NRG ENERGY INC 144A Electric Fixed Income 236.53 0.00 5.88 Mar 15, 2033 7.00
2811 KAGOME LTD Consumer Staples Equity 236.46 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.43 0.00 5.89 Aug 01, 2053 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 236.42 0.00 2.34 Jan 15, 2028 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 236.38 0.00 6.56 Nov 15, 2033 5.90
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 236.38 0.00 5.24 Jun 30, 2031 3.36
XYL XYLEM INC Capital Goods Fixed Income 236.38 0.00 5.13 Jan 30, 2031 2.25
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 236.32 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 236.32 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 236.32 0.00 1.33 Nov 01, 2026 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 236.31 0.00 13.75 Nov 15, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236.25 0.00 13.57 May 15, 2054 5.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 236.24 0.00 6.49 Dec 15, 2033 6.13
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.18 0.00 6.23 Mar 01, 2048 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 236.11 0.00 2.15 Oct 24, 2027 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 236.11 0.00 3.33 Mar 15, 2029 5.05
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 236.09 0.00 6.59 Jun 15, 2034 6.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 236.05 0.00 13.58 Apr 27, 2052 4.75
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 236.04 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 236.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236.02 0.00 5.39 Jun 15, 2031 2.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 236.02 0.00 6.27 May 15, 2033 5.63
CNO CNO FINANCIAL GROUP INC Financials Equity 236.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 236.01 0.00 2.41 Jan 11, 2028 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 235.99 0.00 13.00 May 01, 2050 5.25
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.93 0.00 6.40 Mar 01, 2051 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 235.90 0.00 2.04 Sep 14, 2028 6.14
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 235.80 0.00 1.60 Feb 15, 2027 2.49
PLD PROLOGIS LP Reits Fixed Income 235.80 0.00 4.86 Jan 15, 2031 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 235.80 0.00 6.35 May 20, 2033 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 235.79 0.00 7.83 Sep 01, 2035 4.60
VIG VIENNA INSURANCE GROUP AG Financials Equity 235.78 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 235.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 235.72 0.00 11.06 Nov 03, 2042 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 235.72 0.00 12.91 Jun 15, 2047 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 235.70 0.00 2.32 Dec 07, 2027 5.05
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.68 0.00 5.25 May 01, 2053 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 235.68 0.00 0.00 Feb 20, 2051 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.66 0.00 14.82 May 15, 2050 2.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 235.66 0.00 4.40 Aug 10, 2030 4.98
036570 NCSOFT CORP Communication Equity 235.62 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 235.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.59 0.00 12.79 Apr 15, 2046 3.70
DTE DTE ENERGY COMPANY Electric Fixed Income 235.59 0.00 2.71 Jun 01, 2028 4.88
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 235.59 0.00 3.43 May 08, 2029 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 235.58 0.00 5.36 May 24, 2031 2.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 235.58 0.00 4.86 Oct 01, 2030 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 235.53 0.00 14.29 Nov 15, 2050 3.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 235.49 0.00 3.93 Sep 30, 2029 2.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 235.46 0.00 15.85 Mar 15, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 235.46 0.00 10.63 Jul 13, 2043 6.18
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 235.44 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 235.38 0.00 2.00 Aug 15, 2027 3.40
AAPL APPLE INC Technology Fixed Income 235.20 0.00 13.38 Sep 12, 2047 3.75
058470 LEENO INDUSTRIAL INC Information Technology Equity 235.20 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 235.18 0.00 2.50 Mar 30, 2028 5.60
MA MASTERCARD INC Technology Fixed Income 235.18 0.00 2.37 Jan 15, 2028 4.10
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 235.17 0.00 3.05 Jun 01, 2035 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 235.07 0.00 1.21 Sep 10, 2027 1.55
PLD PROLOGIS LP Reits Fixed Income 235.01 0.00 13.36 Jun 15, 2053 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 235.00 0.00 6.23 Mar 30, 2033 5.25
ACT ENACT HOLDINGS INC Insurance Fixed Income 234.97 0.00 3.46 May 28, 2029 6.25
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 234.97 0.00 1.59 Feb 16, 2028 2.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.97 0.00 2.44 Mar 01, 2028 5.30
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.92 0.00 7.42 Feb 01, 2051 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 234.92 0.00 5.82 May 01, 2043 3.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.92 0.00 8.03 Nov 01, 2051 2.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.92 0.00 5.64 Dec 01, 2050 4.00
MA MASTERCARD INC Technology Fixed Income 234.86 0.00 2.47 Mar 09, 2028 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 234.76 0.00 3.25 Feb 15, 2029 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 234.76 0.00 2.92 Oct 06, 2028 6.13
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.67 0.00 3.58 Feb 01, 2037 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.67 0.00 6.61 Aug 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 234.66 0.00 4.06 Mar 01, 2030 5.25
MMM 3M CO Capital Goods Fixed Income 234.66 0.00 4.15 Mar 15, 2030 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 234.64 0.00 5.49 Nov 22, 2032 3.23
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 234.61 0.00 14.03 Apr 18, 2064 5.90
3324 AURAS TECHNOLOGY LTD Information Technology Equity 234.50 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.48 0.00 12.51 Mar 01, 2048 4.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 234.45 0.00 3.62 Aug 01, 2029 5.45
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 234.43 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.42 0.00 5.95 Mar 01, 2052 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 234.42 0.00 6.61 Jan 15, 2048 3.50
RDF REDEFINE PROPERTIES LTD Real Estate Equity 234.36 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 234.35 0.00 11.63 Jun 09, 2042 3.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 234.35 0.00 5.90 Apr 07, 2032 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 234.29 0.00 14.43 Oct 15, 2058 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 234.29 0.00 14.14 Jun 28, 2063 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.29 0.00 14.82 Feb 14, 2053 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 234.27 0.00 6.40 Nov 07, 2033 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 234.27 0.00 5.97 Nov 16, 2032 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 234.24 0.00 3.09 Nov 15, 2028 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.24 0.00 3.94 Jan 07, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 234.24 0.00 2.51 Apr 01, 2028 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 234.22 0.00 9.56 Jan 27, 2040 5.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 234.20 0.00 5.37 May 25, 2031 2.69
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.16 0.00 7.60 Jan 01, 2051 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 234.14 0.00 1.95 Jul 19, 2027 4.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 234.14 0.00 2.65 Jun 01, 2028 4.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 234.13 0.00 6.38 May 15, 2033 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 234.13 0.00 5.54 Jul 29, 2032 2.36
GSY GOEASY LTD Financials Equity 234.09 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 234.08 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 234.05 0.00 6.11 Mar 15, 2033 5.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 234.03 0.00 11.49 Sep 01, 2042 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 234.03 0.00 1.35 Nov 02, 2026 1.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 233.96 0.00 9.88 Mar 25, 2040 5.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 233.94 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 233.91 0.00 6.91 Mar 20, 2046 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 233.91 0.00 6.01 Dec 20, 2051 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 233.91 0.00 5.51 Mar 15, 2032 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.90 0.00 10.61 Sep 15, 2043 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 233.90 0.00 8.47 Nov 15, 2038 8.88
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 233.84 0.00 7.12 Jan 15, 2035 5.70
EVRG EVERGY INC Electric Fixed Income 233.82 0.00 3.90 Sep 15, 2029 2.90
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 233.80 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 233.77 0.00 12.87 May 15, 2055 6.13
OUT1V OUTOKUMPU Materials Equity 233.75 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 233.72 0.00 3.48 Jun 15, 2029 5.18
SNEX STONEX GROUP INC Financials Equity 233.72 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.66 0.00 5.93 Sep 01, 2047 4.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.66 0.00 6.29 Dec 01, 2054 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 233.66 0.00 5.90 Dec 01, 2048 4.50
OVV OVINTIV INC Energy Fixed Income 233.62 0.00 2.63 May 15, 2028 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 233.62 0.00 5.42 Jan 15, 2032 4.85
MET METLIFE INC Insurance Fixed Income 233.62 0.00 7.18 Dec 15, 2034 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 233.62 0.00 4.86 Mar 08, 2031 4.91
WDAY WORKDAY INC Technology Fixed Income 233.51 0.00 3.45 Apr 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 233.44 0.00 13.36 Nov 15, 2047 3.75
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 233.42 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 233.42 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 233.42 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 233.41 0.00 6.13 Feb 01, 2048 4.00
TEL PLDT INC Communication Equity 233.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 233.31 0.00 13.00 Jun 01, 2054 6.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 233.31 0.00 14.54 Nov 07, 2049 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 233.30 0.00 1.70 Apr 04, 2027 5.34
SRGIM SNAM SPA 144A Natural Gas Fixed Income 233.25 0.00 7.47 May 28, 2035 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 233.20 0.00 1.66 Mar 19, 2027 5.30
KEY KEYCORP MTN Banking Fixed Income 233.20 0.00 2.68 Apr 30, 2028 4.10
PLD PROLOGIS LP Reits Fixed Income 233.18 0.00 5.22 Feb 01, 2031 1.75
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.16 0.00 5.68 Jun 01, 2052 4.50
JOBY JOBY AVIATION INC CLASS A Industrials Equity 233.15 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 233.11 0.00 5.26 Jun 23, 2032 2.69
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.11 0.00 7.32 Jan 23, 2035 5.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 233.10 0.00 4.01 Jan 14, 2030 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 233.10 0.00 1.92 Jul 15, 2027 3.25
COFA COFACE SA Financials Equity 233.08 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 233.04 0.00 4.24 Sep 01, 2030 3.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 233.04 0.00 5.37 Apr 01, 2031 1.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 232.99 0.00 3.34 Mar 14, 2029 5.41
ASB ASSOCIATED BANCORP Financials Equity 232.90 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 232.89 0.00 1.43 Dec 01, 2026 1.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 232.85 0.00 8.42 Apr 15, 2037 5.50
CNXC CONCENTRIX CORP Technology Fixed Income 232.78 0.00 1.00 Aug 02, 2026 6.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 232.78 0.00 3.20 Jan 05, 2029 4.65
6005 MIURA LTD Industrials Equity 232.74 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 232.74 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 232.68 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 232.68 0.00 2.64 May 15, 2028 3.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 232.67 0.00 6.85 Jul 05, 2034 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 232.67 0.00 6.02 Aug 05, 2032 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 232.67 0.00 5.21 Nov 05, 2031 6.05
BCO BRINKS Industrials Equity 232.60 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 232.60 0.00 7.28 Oct 01, 2034 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 232.57 0.00 2.51 Mar 14, 2028 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 232.57 0.00 1.75 Apr 15, 2027 2.95
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 232.57 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 232.54 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 232.53 0.00 7.58 Jun 15, 2035 5.45
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 232.47 0.00 1.01 Jul 02, 2026 3.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 232.45 0.00 6.33 May 15, 2033 5.35
HAS HAYS PLC Industrials Equity 232.40 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 232.40 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 232.40 0.00 12.21 Nov 01, 2048 5.40
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 232.40 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 232.38 0.00 7.44 Mar 14, 2035 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 232.37 0.00 4.30 Feb 15, 2030 2.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 232.33 0.00 8.59 Aug 15, 2037 5.95
NI NISOURCE INC Natural Gas Fixed Income 232.26 0.00 3.85 Sep 01, 2029 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 232.26 0.00 2.24 Nov 01, 2027 4.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 232.20 0.00 11.20 Sep 15, 2043 5.30
KAI KADANT INC Industrials Equity 232.18 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 232.16 0.00 2.74 May 26, 2028 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 232.16 0.00 3.79 Sep 11, 2029 4.25
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.15 0.00 8.03 Dec 01, 2051 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 232.09 0.00 6.84 Jun 15, 2034 5.45
BIR BIRCHCLIFF ENERGY LTD Energy Equity 232.07 0.00 0.00 nan 0.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 232.05 0.00 1.41 Nov 25, 2026 2.17
VARNO VAR ENERGI ASA 144A Energy Fixed Income 232.02 0.00 7.25 May 22, 2035 6.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 231.95 0.00 4.18 Mar 15, 2030 4.40
AKERBP AKER BP ASA 144A Energy Fixed Income 231.94 0.00 4.82 Jan 15, 2031 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 231.94 0.00 6.06 Sep 06, 2053 6.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 231.94 0.00 6.80 Dec 08, 2033 5.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.90 0.00 3.60 Jun 01, 2035 2.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 231.85 0.00 1.13 Aug 19, 2026 4.25
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 231.84 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 231.80 0.00 5.40 Oct 10, 2031 4.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 231.74 0.00 3.39 Apr 10, 2029 5.25
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 231.73 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 231.73 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 231.73 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 231.73 0.00 7.37 Apr 24, 2035 5.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 231.73 0.00 5.80 Dec 15, 2031 2.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 231.73 0.00 5.58 Mar 14, 2032 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 231.73 0.00 6.54 Apr 15, 2034 6.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 231.58 0.00 4.78 Oct 01, 2030 2.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 231.58 0.00 7.47 Mar 15, 2035 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 231.53 0.00 3.18 Jan 19, 2029 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 231.53 0.00 3.20 Jan 08, 2029 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 231.48 0.00 13.88 Feb 15, 2055 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 231.43 0.00 3.33 Mar 07, 2029 5.20
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 231.39 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 231.34 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 231.33 0.00 2.55 Mar 14, 2028 4.42
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 231.29 0.00 6.60 Apr 14, 2033 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 231.29 0.00 5.87 Jun 15, 2032 3.90
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 231.28 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 231.22 0.00 12.30 Feb 15, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 231.22 0.00 0.03 Apr 15, 2027 5.38
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.14 0.00 4.07 Jan 01, 2036 2.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.14 0.00 6.89 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.14 0.00 8.03 Jan 01, 2052 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 231.14 0.00 7.01 Jun 01, 2034 5.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 231.12 0.00 3.97 Jan 15, 2030 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 231.12 0.00 2.75 Jul 13, 2028 5.80
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 231.09 0.00 8.90 Aug 01, 2039 7.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 231.07 0.00 4.85 Oct 15, 2030 2.65
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 231.05 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 231.05 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 231.05 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 231.02 0.00 15.15 Jun 01, 2051 3.00
HRI HERC HOLDINGS INC Industrials Equity 231.02 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 231.00 0.00 5.45 Mar 15, 2032 5.80
CC CHEMOURS Materials Equity 230.93 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 230.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 230.91 0.00 1.89 Jul 15, 2027 3.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 230.85 0.00 7.59 Jun 15, 2035 5.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 230.85 0.00 6.77 Apr 15, 2034 5.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 230.81 0.00 3.10 Jan 15, 2029 5.30
VENDA VEND MARKETPLACES CLASS A Communication Equity 230.71 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 230.70 0.00 1.83 May 19, 2027 3.15
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.64 0.00 3.93 May 01, 2037 3.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 230.64 0.00 6.99 Mar 01, 2047 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 230.63 0.00 12.86 Jan 15, 2049 4.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 230.60 0.00 3.02 Jan 03, 2030 6.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 230.60 0.00 1.24 Dec 15, 2026 5.13
HUM HUMANA INC Insurance Fixed Income 230.56 0.00 6.03 Mar 01, 2033 5.88
EDPPL EDP FINANCE BV 144A Electric Fixed Income 230.49 0.00 2.50 Jan 24, 2028 1.71
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 230.39 0.00 2.63 May 15, 2028 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 230.39 0.00 3.42 Apr 15, 2029 4.90
6269 MODEC INC Energy Equity 230.38 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 230.34 0.00 5.29 Apr 15, 2031 2.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 230.34 0.00 7.07 Sep 01, 2034 5.25
CEMARGOS CEMENTOS ARGOS SA Materials Equity 230.29 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 230.29 0.00 3.42 Sep 01, 2054 6.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 230.27 0.00 5.72 Aug 16, 2032 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 230.27 0.00 4.82 Oct 01, 2030 2.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 230.27 0.00 6.22 Jun 15, 2033 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 230.20 0.00 7.11 Dec 15, 2034 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.18 0.00 14.35 Dec 15, 2049 3.13
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 230.18 0.00 3.61 Jul 01, 2029 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 230.18 0.00 3.99 Jan 09, 2030 4.95
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 230.13 0.00 6.13 Dec 01, 2048 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 230.12 0.00 6.25 Mar 27, 2033 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 230.12 0.00 6.80 May 26, 2035 5.58
OKE ONEOK INC Energy Fixed Income 230.08 0.00 1.86 Jul 13, 2027 4.00
RDNT RADNET INC Health Care Equity 230.07 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 229.98 0.00 5.65 Sep 01, 2031 2.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 229.91 0.00 6.64 Jul 26, 2033 3.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 229.91 0.00 7.39 Feb 01, 2035 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 229.91 0.00 5.98 Feb 09, 2033 5.88
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.88 0.00 7.42 Jan 01, 2052 2.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 229.88 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 229.78 0.00 13.90 May 01, 2053 4.60
ADBE ADOBE INC Technology Fixed Income 229.77 0.00 1.57 Feb 01, 2027 2.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 229.77 0.00 3.39 Apr 02, 2029 4.90
BFSA BEFESA SA Industrials Equity 229.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 229.69 0.00 6.16 Feb 01, 2033 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 229.66 0.00 2.59 Apr 19, 2029 5.24
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 229.63 0.00 5.83 Nov 01, 2045 4.00
CCI CROWN CASTLE INC Communications Fixed Income 229.61 0.00 6.34 May 01, 2033 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 229.61 0.00 7.23 Jan 30, 2035 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 229.61 0.00 5.22 Apr 15, 2031 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 229.59 0.00 13.69 Mar 15, 2053 4.95
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 229.56 0.00 4.30 Apr 23, 2030 3.95
AAPL APPLE INC Technology Fixed Income 229.52 0.00 16.03 Aug 08, 2062 4.10
OPL ORANGE POLSKA SA Communication Equity 229.45 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 229.45 0.00 1.49 Jan 15, 2027 4.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 229.45 0.00 3.59 Jun 15, 2029 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 229.40 0.00 7.13 Jan 15, 2035 5.80
2206 EZAKI GLICO LTD Consumer Staples Equity 229.36 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 229.36 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 229.36 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 229.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 229.35 0.00 2.36 Jan 12, 2028 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 229.33 0.00 10.93 Jul 17, 2042 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 229.33 0.00 11.78 May 21, 2048 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 229.32 0.00 5.97 Sep 09, 2032 4.60
FDX FEDEX CORP Transportation Fixed Income 229.26 0.00 11.84 Nov 15, 2045 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 229.25 0.00 6.84 Jun 15, 2034 5.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 229.18 0.00 6.38 May 01, 2033 4.90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 229.14 0.00 4.10 Dec 01, 2029 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 229.13 0.00 9.09 Nov 15, 2039 8.00
BRKHEC PACIFICORP Electric Fixed Income 229.13 0.00 14.88 Jun 15, 2052 2.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 229.04 0.00 4.23 Apr 15, 2030 4.35
3923 RAKUS LTD Information Technology Equity 229.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.03 0.00 4.71 Jan 30, 2031 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 229.00 0.00 14.10 Apr 06, 2050 3.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 228.93 0.00 2.16 Nov 15, 2027 7.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 228.93 0.00 3.89 Sep 15, 2029 2.95
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 228.89 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 228.89 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 228.83 0.00 1.84 Jun 15, 2027 3.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 228.81 0.00 5.10 Feb 15, 2031 2.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 228.74 0.00 13.02 Feb 08, 2051 3.83
DINO HF SINCLAIR CORP Energy Fixed Income 228.74 0.00 6.97 Jan 15, 2035 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 228.74 0.00 5.04 Jun 01, 2031 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 228.72 0.00 3.93 Jan 08, 2030 5.30
SKBN SHIKUN AND BINUI LTD Industrials Equity 228.69 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 228.69 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.62 0.00 6.55 Jun 01, 2048 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 228.62 0.00 6.71 Jan 01, 2057 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.62 0.00 3.48 Aug 01, 2035 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 228.62 0.00 3.44 Jun 15, 2029 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 228.62 0.00 1.48 Jan 11, 2027 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 228.61 0.00 13.64 Aug 01, 2054 5.35
SRE SEMPRA Natural Gas Fixed Income 228.61 0.00 9.41 Oct 15, 2039 6.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 228.59 0.00 6.85 Mar 01, 2034 5.00
OSIS OSI SYSTEMS INC Information Technology Equity 228.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 228.45 0.00 6.45 May 15, 2033 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 228.45 0.00 5.87 Nov 09, 2033 5.49
NGGLN NATIONAL GRID PLC Electric Fixed Income 228.45 0.00 6.62 Jan 11, 2034 5.42
AMAT APPLIED MATERIALS INC Technology Fixed Income 228.41 0.00 3.51 Jun 15, 2029 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 228.41 0.00 3.57 Jul 15, 2029 5.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 228.31 0.00 3.22 Jan 15, 2029 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 228.30 0.00 4.31 Aug 15, 2030 5.93
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 228.23 0.00 6.46 Oct 15, 2033 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 228.20 0.00 3.27 Feb 01, 2029 4.57
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 228.19 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 228.19 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 228.16 0.00 5.16 Feb 16, 2031 2.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 228.15 0.00 15.36 Feb 27, 2063 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 228.10 0.00 1.29 Nov 15, 2026 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 228.10 0.00 2.84 Jun 15, 2028 2.00
6770 ALPS ALPINE LTD Information Technology Equity 228.01 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 228.01 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 228.01 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 228.01 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 227.94 0.00 5.36 Jun 15, 2031 2.60
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 227.91 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 227.89 0.00 1.94 Jul 16, 2027 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 227.89 0.00 3.52 Jun 30, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 227.89 0.00 3.28 Mar 05, 2030 5.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 227.87 0.00 5.73 Jul 15, 2032 5.10
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.86 0.00 6.97 Jun 01, 2046 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 227.83 0.00 10.76 Oct 18, 2043 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 227.79 0.00 6.16 Jun 15, 2033 5.70
ALOS3 ALLOS SA Real Estate Equity 227.77 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 227.70 0.00 11.16 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 227.70 0.00 13.55 Jan 15, 2054 5.25
271560 ORION CORP Consumer Staples Equity 227.63 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 227.63 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.61 0.00 7.16 Jul 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 227.58 0.00 4.28 May 06, 2030 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 227.58 0.00 4.04 Feb 15, 2030 5.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 227.58 0.00 4.38 Jul 01, 2030 4.05
PLD PROLOGIS LP Reits Fixed Income 227.58 0.00 6.88 Mar 15, 2034 5.00
T AT&T INC Communications Fixed Income 227.56 0.00 9.51 Mar 01, 2039 4.85
KMI KINDER MORGAN INC Energy Fixed Income 227.50 0.00 7.26 Dec 01, 2034 5.30
AKERBP AKER BP ASA 144A Energy Fixed Income 227.43 0.00 7.17 Oct 01, 2034 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 227.43 0.00 6.12 Feb 01, 2034 4.71
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 227.43 0.00 7.07 Dec 30, 2034 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 227.37 0.00 3.42 Apr 15, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 227.37 0.00 3.99 Feb 01, 2030 5.25
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.36 0.00 4.02 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.36 0.00 6.55 Apr 01, 2045 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 227.36 0.00 6.22 Feb 28, 2033 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 227.36 0.00 7.31 Dec 01, 2034 5.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 227.28 0.00 5.81 Jul 21, 2032 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 227.17 0.00 12.54 Jan 13, 2055 6.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 227.16 0.00 2.55 Apr 01, 2028 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 227.16 0.00 2.26 Dec 01, 2027 4.95
INTC INTEL CORPORATION Technology Fixed Income 227.11 0.00 10.50 Feb 10, 2043 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227.07 0.00 5.86 Nov 01, 2032 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 227.06 0.00 1.19 Sep 06, 2026 2.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 227.04 0.00 10.77 Mar 15, 2042 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 226.99 0.00 5.84 Jan 08, 2032 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226.98 0.00 11.25 Jun 20, 2042 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 226.92 0.00 7.47 Mar 15, 2035 5.15
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 226.85 0.00 5.78 Jan 01, 2046 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 226.85 0.00 14.33 Dec 01, 2061 4.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 226.85 0.00 3.71 Aug 08, 2029 3.90
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 226.79 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 226.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 226.70 0.00 5.48 Jul 15, 2031 2.38
6055 JAPAN MATERIAL LTD Information Technology Equity 226.66 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 226.64 0.00 3.38 Mar 21, 2029 3.80
XEL XCEL ENERGY INC Electric Fixed Income 226.63 0.00 7.32 Apr 15, 2035 5.60
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.60 0.00 3.65 Dec 01, 2035 1.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.60 0.00 6.78 Mar 01, 2050 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.56 0.00 6.00 Jan 30, 2032 2.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 226.54 0.00 3.36 Apr 01, 2029 4.63
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 226.51 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 226.48 0.00 5.89 Jun 06, 2033 4.63
STT STATE STREET CORP Banking Fixed Income 226.44 0.00 4.11 Feb 28, 2030 4.73
ALLY ALLY FINANCIAL INC Banking Fixed Income 226.41 0.00 6.47 Jul 26, 2035 6.18
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 226.41 0.00 6.28 Apr 01, 2033 5.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 226.40 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.35 0.00 7.25 Dec 01, 2051 2.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 226.33 0.00 2.41 Jan 27, 2029 5.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 226.33 0.00 1.38 Nov 15, 2026 2.27
4681 RESORT TRUST INC Consumer Discretionary Equity 226.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 226.32 0.00 8.34 Sep 15, 2037 6.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 226.27 0.00 5.38 Jul 14, 2031 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 226.26 0.00 12.46 Mar 01, 2055 6.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 226.23 0.00 3.04 Nov 06, 2029 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 226.23 0.00 2.61 May 15, 2028 4.30
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 226.23 0.00 3.23 Mar 11, 2029 6.50
VMW VMWARE LLC Technology Fixed Income 226.23 0.00 3.01 Aug 15, 2028 1.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 226.19 0.00 6.97 May 21, 2034 5.40
OMC OMNICOM GROUP INC Communications Fixed Income 226.19 0.00 5.48 Aug 01, 2031 2.60
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 226.19 0.00 5.10 Jan 15, 2031 2.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 226.12 0.00 1.24 Oct 02, 2026 5.93
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.10 0.00 4.20 Sep 01, 2037 2.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.10 0.00 3.46 Feb 01, 2035 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 226.05 0.00 7.26 Sep 10, 2034 4.72
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 226.02 0.00 4.27 Apr 01, 2030 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 226.02 0.00 2.94 Sep 11, 2028 5.25
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 225.99 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 225.99 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 225.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 225.93 0.00 15.07 Apr 01, 2062 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 225.91 0.00 3.00 Aug 05, 2028 1.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 225.91 0.00 2.64 Jun 15, 2028 5.75
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 225.91 0.00 4.24 May 06, 2030 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 225.90 0.00 6.40 Jan 05, 2034 6.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 225.87 0.00 8.77 Jan 26, 2039 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 225.83 0.00 6.78 Feb 15, 2034 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 225.81 0.00 4.18 Jan 25, 2030 2.95
INTC INTEL CORPORATION Technology Fixed Income 225.81 0.00 3.02 Aug 12, 2028 1.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 225.81 0.00 3.79 Sep 10, 2029 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 225.81 0.00 3.40 Mar 15, 2029 3.40
AEE AMEREN CORPORATION Electric Fixed Income 225.76 0.00 7.37 Mar 15, 2035 5.38
CAT CATERPILLAR INC Capital Goods Fixed Income 225.74 0.00 14.59 Apr 09, 2050 3.25
V VISA INC Technology Fixed Income 225.74 0.00 16.55 Aug 15, 2050 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 225.71 0.00 1.65 Apr 05, 2027 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 225.71 0.00 2.19 Nov 15, 2027 5.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 225.71 0.00 3.09 Nov 15, 2028 4.00
HL HECLA MINING Materials Equity 225.70 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 225.68 0.00 6.47 Apr 25, 2035 6.64
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 225.68 0.00 6.95 Jan 29, 2034 4.55
WELCORP WELSPUN CORP LTD Materials Equity 225.67 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 225.60 0.00 4.54 May 11, 2030 2.24
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 225.60 0.00 3.27 Mar 12, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.60 0.00 2.78 Jun 13, 2028 4.90
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.59 0.00 4.07 Jun 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225.54 0.00 6.20 Feb 06, 2033 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 225.50 0.00 2.46 Mar 01, 2028 4.55
KEY KEYCORP MTN Banking Fixed Income 225.50 0.00 1.75 Apr 06, 2027 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 225.50 0.00 2.00 Aug 14, 2027 4.15
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 225.40 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 225.39 0.00 2.51 Mar 14, 2028 5.70
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 225.34 0.00 6.19 Aug 01, 2045 3.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.34 0.00 7.25 Feb 01, 2052 2.50
T AT&T INC Communications Fixed Income 225.29 0.00 1.51 Feb 15, 2027 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 225.29 0.00 3.14 Jan 15, 2029 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 225.29 0.00 3.14 Feb 06, 2029 5.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 225.29 0.00 4.21 Jan 16, 2030 2.65
SRE SEMPRA Natural Gas Fixed Income 225.19 0.00 1.02 Aug 01, 2026 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 225.19 0.00 4.04 Jan 15, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 225.19 0.00 2.14 Sep 24, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 225.19 0.00 2.23 Nov 01, 2027 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 225.19 0.00 2.15 Sep 19, 2027 3.00
PLD PROLOGIS LP Reits Fixed Income 225.19 0.00 2.68 Jun 15, 2028 4.88
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.09 0.00 7.40 Mar 01, 2051 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 225.08 0.00 2.68 May 15, 2028 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 225.08 0.00 12.60 Jan 10, 2048 4.32
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 224.98 0.00 3.89 Oct 17, 2029 4.49
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 224.97 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 224.97 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 224.95 0.00 7.35 Jan 15, 2035 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 224.95 0.00 5.63 Oct 19, 2032 3.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 224.95 0.00 7.22 Nov 20, 2035 5.22
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 224.89 0.00 11.19 Feb 24, 2042 4.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 224.87 0.00 2.85 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 224.87 0.00 1.87 Jun 24, 2027 5.28
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 224.87 0.00 1.52 Jan 30, 2027 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 224.82 0.00 9.40 Apr 15, 2038 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 224.82 0.00 13.37 Nov 15, 2053 5.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 224.74 0.00 7.61 May 30, 2035 5.25
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.69 0.00 11.37 Jun 01, 2044 5.13
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 224.69 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.67 0.00 2.41 Feb 10, 2028 4.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 224.67 0.00 3.54 Jun 01, 2029 5.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 224.66 0.00 5.90 Mar 01, 2032 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 224.66 0.00 5.71 Sep 10, 2031 2.00
1959 KYUDENKO CORP Industrials Equity 224.63 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 224.60 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.59 0.00 6.60 Feb 01, 2047 3.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 224.59 0.00 2.19 Jan 01, 2032 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.59 0.00 7.17 Dec 01, 2051 2.50
KEY KEYCORP MTN Banking Fixed Income 224.56 0.00 3.99 Oct 01, 2029 2.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 224.56 0.00 4.16 Mar 15, 2030 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 224.56 0.00 12.68 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 224.56 0.00 11.57 Apr 01, 2044 4.88
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 224.55 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 224.50 0.00 12.71 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 224.50 0.00 11.52 Apr 01, 2044 4.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 224.46 0.00 2.58 May 15, 2028 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 224.46 0.00 1.05 Jul 26, 2026 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 224.46 0.00 3.73 Sep 15, 2079 5.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 224.45 0.00 6.83 Jun 15, 2034 5.50
PAYX PAYCHEX INC Technology Fixed Income 224.45 0.00 5.61 Apr 15, 2032 5.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 224.45 0.00 6.17 Mar 03, 2033 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 224.43 0.00 11.98 May 15, 2044 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 224.35 0.00 1.13 Aug 17, 2026 2.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 224.35 0.00 2.52 Mar 27, 2028 4.90
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 224.33 0.00 6.29 Aug 20, 2047 4.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 224.30 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 224.30 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 224.30 0.00 12.63 Apr 01, 2054 6.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 224.30 0.00 11.82 Jun 01, 2041 2.81
ADBE ADOBE INC Technology Fixed Income 224.25 0.00 3.98 Jan 17, 2030 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 224.25 0.00 3.37 Apr 01, 2029 5.20
TTMI TTM TECHNOLOGIES INC Information Technology Equity 224.21 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 224.15 0.00 2.44 Feb 15, 2028 3.60
PJT PJT PARTNERS INC CLASS A Financials Equity 224.13 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 224.08 0.00 6.26 Nov 15, 2034 7.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 224.08 0.00 6.67 Feb 20, 2034 5.63
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.08 0.00 3.03 Jun 01, 2037 3.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 224.04 0.00 2.65 Jun 15, 2028 4.30
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 223.96 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 223.96 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 223.96 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 223.96 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 223.94 0.00 5.35 Oct 22, 2032 4.67
STT STATE STREET CORP Banking Fixed Income 223.94 0.00 4.26 Jan 24, 2030 2.40
WOCKPHARMA WOCKHARDT LTD Health Care Equity 223.85 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 223.79 0.00 4.67 Oct 01, 2030 3.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 223.78 0.00 11.59 Aug 04, 2045 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 223.73 0.00 1.82 Jun 15, 2027 4.63
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 223.71 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 223.63 0.00 2.45 Feb 16, 2028 5.19
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 223.63 0.00 3.82 Aug 15, 2029 2.70
MPLX MPLX LP Energy Fixed Income 223.63 0.00 2.23 Dec 01, 2027 4.25
NYF NYFOSA Real Estate Equity 223.62 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 223.57 0.00 6.83 Jun 15, 2034 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 223.52 0.00 13.69 Apr 01, 2063 5.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 223.43 0.00 7.13 Feb 11, 2035 5.98
RNA AVIDITY BIOSCIENCES INC Health Care Equity 223.39 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 223.31 0.00 4.14 Feb 12, 2030 3.95
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 223.28 0.00 6.35 May 15, 2033 5.25
HABA HAMBORNER REIT N AG Real Estate Equity 223.28 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 223.22 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 223.21 0.00 7.58 May 15, 2035 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 223.13 0.00 12.51 Nov 16, 2045 4.38
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 223.11 0.00 1.27 Oct 29, 2027 7.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 223.11 0.00 1.53 Jan 15, 2027 1.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 223.06 0.00 13.59 May 01, 2053 5.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 223.00 0.00 3.14 Nov 28, 2028 3.72
SPGI S&P GLOBAL INC Technology Fixed Income 222.99 0.00 6.53 Sep 15, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 222.99 0.00 5.02 Jun 01, 2031 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 222.99 0.00 9.36 Jun 15, 2039 5.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 222.99 0.00 12.11 Feb 01, 2050 5.25
2432 DENA LTD Communication Equity 222.95 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 222.95 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 222.90 0.00 1.86 Jun 04, 2027 5.37
ET ENERGY TRANSFER LP 144A Energy Fixed Income 222.90 0.00 0.26 May 01, 2027 5.63
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 222.87 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 222.86 0.00 13.72 May 22, 2054 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 222.84 0.00 4.89 Sep 01, 2030 1.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 222.82 0.00 6.23 Jun 01, 2047 3.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 222.82 0.00 6.03 Jul 01, 2047 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 222.80 0.00 8.51 Mar 01, 2036 3.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 222.77 0.00 6.77 Feb 15, 2034 5.15
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 222.73 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 222.73 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 222.70 0.00 6.96 Apr 04, 2034 4.95
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 222.70 0.00 7.41 Dec 06, 2034 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 222.69 0.00 1.57 Feb 12, 2027 4.75
MET METLIFE INC Insurance Fixed Income 222.67 0.00 13.36 Jul 15, 2052 5.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 222.61 0.00 0.00 nan 0.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 222.57 0.00 6.91 Mar 20, 2049 3.00
GLW CORNING INC Technology Fixed Income 222.54 0.00 15.75 Nov 15, 2079 5.45
MMM 3M CO MTN Capital Goods Fixed Income 222.54 0.00 13.32 Sep 14, 2048 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 222.48 0.00 6.58 Dec 07, 2033 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 222.48 0.00 6.27 Apr 01, 2033 5.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 222.48 0.00 2.71 Jun 19, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 222.48 0.00 2.24 Nov 10, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 222.47 0.00 13.31 Feb 01, 2050 3.65
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 222.45 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 222.45 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 222.41 0.00 13.52 Mar 03, 2053 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 222.38 0.00 2.47 Mar 15, 2028 5.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 222.38 0.00 1.32 Oct 24, 2026 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 222.33 0.00 4.53 Dec 01, 2030 7.75
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 222.32 0.00 1.88 Jun 01, 2030 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 222.28 0.00 8.43 Jan 25, 2038 6.40
FLEX FLEX LTD Technology Fixed Income 222.27 0.00 3.45 Jun 15, 2029 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 222.19 0.00 4.84 Apr 15, 2031 5.85
BRKHEC PACIFICORP Electric Fixed Income 222.19 0.00 4.76 Feb 15, 2031 5.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 222.12 0.00 7.56 Mar 23, 2035 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 222.06 0.00 2.03 Aug 19, 2027 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 222.06 0.00 2.55 Apr 15, 2028 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.02 0.00 13.62 Sep 15, 2052 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 221.97 0.00 5.79 Nov 24, 2031 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 221.96 0.00 3.36 Mar 13, 2029 4.90
BOY BODYCOTE PLC Industrials Equity 221.93 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 221.89 0.00 11.16 Jan 22, 2044 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 221.89 0.00 8.91 Apr 15, 2038 6.20
KEC KEC INTERNATIONAL LTD Industrials Equity 221.89 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 221.86 0.00 3.84 Jan 15, 2030 6.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 221.86 0.00 2.35 Feb 01, 2028 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 221.82 0.00 5.62 Mar 15, 2032 4.80
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.81 0.00 2.59 Aug 01, 2039 5.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 221.81 0.00 6.91 Jan 20, 2044 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 221.68 0.00 7.37 Sep 18, 2034 4.38
MA MASTERCARD INC Technology Fixed Income 221.61 0.00 6.26 Mar 09, 2033 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 221.61 0.00 5.92 Mar 17, 2032 3.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 221.61 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.56 0.00 5.83 Jul 01, 2047 4.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 221.54 0.00 1.68 Apr 16, 2027 5.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 221.47 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 221.39 0.00 5.26 Jun 15, 2031 3.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 221.34 0.00 4.14 Mar 21, 2030 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 221.34 0.00 2.41 Feb 01, 2029 4.54
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 221.33 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.31 0.00 6.99 Aug 01, 2050 2.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 221.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 221.23 0.00 1.62 Mar 01, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 221.13 0.00 3.74 Jul 30, 2029 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 221.02 0.00 1.10 Aug 15, 2026 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 220.92 0.00 2.48 Feb 18, 2028 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 220.92 0.00 2.41 Feb 07, 2028 4.45
142 FIRST PACIFIC LTD Consumer Staples Equity 220.92 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 220.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.91 0.00 10.09 Aug 02, 2043 7.08
ADI ANALOG DEVICES INC Technology Fixed Income 220.82 0.00 3.14 Oct 01, 2028 1.70
D VIRGINIA ELEC & POWER CO Electric Fixed Income 220.82 0.00 1.60 Mar 15, 2027 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 220.81 0.00 6.32 May 30, 2033 5.55
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 220.77 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 220.71 0.00 1.67 Mar 15, 2027 2.90
EFX EQUIFAX INC Technology Fixed Income 220.71 0.00 3.76 Sep 15, 2029 4.80
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 220.71 0.00 3.80 Sep 10, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.61 0.00 1.15 Aug 27, 2026 4.86
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 220.61 0.00 4.30 May 30, 2030 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.61 0.00 3.33 Mar 01, 2029 3.70
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 220.58 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 220.58 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 220.58 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 220.58 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 220.58 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 220.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.51 0.00 14.42 Jun 30, 2062 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 220.50 0.00 1.39 Dec 01, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 220.50 0.00 3.09 Jan 16, 2029 6.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 220.50 0.00 1.21 Sep 15, 2026 2.25
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 220.49 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 220.40 0.00 4.00 Feb 15, 2030 5.60
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 220.38 0.00 6.88 Aug 31, 2036 6.00
FI FISERV INC Technology Fixed Income 220.30 0.00 2.83 Aug 21, 2028 5.38
SMR NUSCALE POWER CORP CLASS A Industrials Equity 220.26 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 220.19 0.00 1.68 Mar 14, 2027 2.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 220.19 0.00 4.12 Apr 15, 2031 5.69
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 220.19 0.00 2.40 Jan 25, 2028 3.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 220.19 0.00 2.46 Feb 15, 2028 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 220.15 0.00 5.93 Feb 02, 2032 2.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 220.09 0.00 3.51 May 15, 2029 4.13
3360 FAR EAST HORIZON LTD Financials Equity 220.07 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 220.05 0.00 4.03 May 01, 2033 3.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.05 0.00 6.94 Nov 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 220.00 0.00 5.75 May 15, 2032 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 220.00 0.00 6.22 Aug 18, 2034 5.94
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 220.00 0.00 6.58 May 31, 2035 6.34
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 219.93 0.00 5.72 Aug 11, 2032 5.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 219.93 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 219.91 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 219.91 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 219.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 219.86 0.00 14.55 Feb 01, 2052 3.30
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.80 0.00 7.64 Dec 01, 2051 2.00
004020 HYUNDAI STEEL Materials Equity 219.79 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 219.79 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 219.78 0.00 3.50 May 02, 2029 3.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 219.78 0.00 1.89 Jul 02, 2027 5.10
DIS WALT DISNEY CO Communications Fixed Income 219.71 0.00 7.07 Dec 15, 2034 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 219.71 0.00 7.36 Mar 15, 2035 5.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 219.71 0.00 7.19 Nov 14, 2034 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 219.67 0.00 2.06 Oct 27, 2082 8.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 219.67 0.00 3.94 Oct 24, 2029 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 219.67 0.00 2.64 Jun 15, 2028 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 219.67 0.00 14.25 Sep 15, 2062 5.80
AEE AMEREN CORPORATION Electric Fixed Income 219.64 0.00 4.89 Jan 15, 2031 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 219.64 0.00 6.49 Aug 03, 2033 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 219.64 0.00 4.62 Sep 15, 2030 3.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 219.57 0.00 7.29 Sep 17, 2034 4.65
DNO DNO Energy Equity 219.57 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 219.57 0.00 3.81 Sep 01, 2029 3.40
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 219.54 0.00 6.29 Jan 20, 2045 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 219.54 0.00 14.61 Dec 01, 2051 3.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 219.42 0.00 7.40 Mar 15, 2035 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 219.36 0.00 2.01 Aug 15, 2027 3.15
COP CONOCOPHILLIPS CO Energy Fixed Income 219.34 0.00 14.20 Mar 15, 2052 3.80
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 219.29 0.00 6.29 Nov 20, 2045 4.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 219.23 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 219.23 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 219.20 0.00 7.35 Mar 17, 2035 5.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 219.20 0.00 6.56 Feb 26, 2034 6.13
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 219.15 0.00 2.51 Mar 08, 2029 4.30
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 219.09 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.04 0.00 6.99 Oct 01, 2050 2.50
PLXS PLEXUS CORP Information Technology Equity 219.02 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 218.99 0.00 6.73 Jul 10, 2035 5.59
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 218.99 0.00 5.32 Jul 15, 2031 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 218.99 0.00 5.93 Dec 01, 2031 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 218.99 0.00 5.51 Jan 21, 2033 3.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 218.94 0.00 3.62 Jul 26, 2030 4.60
9449 GMO INTERNET GROUP INC Information Technology Equity 218.89 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 218.84 0.00 2.70 Jun 12, 2028 5.60
THERMAX THERMAX Industrials Equity 218.81 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 218.81 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.79 0.00 5.47 Aug 01, 2052 4.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 218.79 0.00 6.89 Mar 20, 2053 2.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 218.73 0.00 2.37 Jan 15, 2028 3.50
FI FISERV INC Technology Fixed Income 218.73 0.00 1.59 Mar 15, 2027 5.15
NI NISOURCE INC Natural Gas Fixed Income 218.73 0.00 3.52 Jul 01, 2029 5.20
IJM IJM CORPORATION Industrials Equity 218.67 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 218.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 218.63 0.00 2.40 Jan 29, 2028 3.40
VTR VENTAS REALTY LP Reits Fixed Income 218.63 0.00 3.16 Jan 15, 2029 4.40
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 218.55 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 218.55 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 218.55 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.54 0.00 6.73 Nov 01, 2049 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.54 0.00 4.07 Jun 01, 2037 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 218.54 0.00 6.97 Jul 14, 2025 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 218.53 0.00 4.33 Feb 13, 2030 2.15
FUNOTR FIBRA UNO 144A Reits Fixed Income 218.53 0.00 3.96 Jan 15, 2030 4.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 218.49 0.00 17.29 Dec 10, 2061 2.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 218.42 0.00 1.26 Sep 23, 2027 1.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.42 0.00 1.98 Aug 12, 2027 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 218.40 0.00 7.41 Mar 15, 2034 2.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 218.33 0.00 6.48 Sep 21, 2033 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 218.33 0.00 6.80 Jul 15, 2034 5.95
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 218.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 218.23 0.00 7.84 Aug 15, 2035 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 218.21 0.00 1.51 Jan 15, 2027 2.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 218.21 0.00 1.23 Feb 01, 2029 6.00
PARKIN PARKIN COMPANY Industrials Equity 218.11 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 218.07 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 218.04 0.00 7.66 May 23, 2035 5.10
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.03 0.00 6.89 Jan 01, 2052 3.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 218.03 0.00 13.38 Oct 15, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 218.03 0.00 11.39 Feb 15, 2044 4.88
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.01 0.00 3.39 May 30, 2029 7.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 217.97 0.00 5.98 Apr 01, 2032 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217.97 0.00 9.84 Feb 15, 2040 5.30
RAMCOCEM THE RAMCO CEMENTS Materials Equity 217.97 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 217.97 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 217.80 0.00 2.44 Feb 07, 2028 4.85
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 217.80 0.00 1.51 Feb 01, 2027 7.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.78 0.00 3.78 Oct 01, 2035 2.00
PLD PROLOGIS LP Reits Fixed Income 217.75 0.00 6.70 Jan 15, 2034 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 217.75 0.00 6.46 Nov 17, 2033 6.82
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 217.69 0.00 3.75 Sep 11, 2030 4.63
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 217.69 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 217.67 0.00 5.83 Nov 29, 2032 6.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 217.60 0.00 5.83 Mar 01, 2032 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 217.59 0.00 3.50 May 26, 2030 5.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 217.58 0.00 9.07 Jan 15, 2040 6.85
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 217.55 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 217.53 0.00 5.21 May 28, 2032 3.04
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.53 0.00 6.85 Mar 28, 2034 5.30
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 217.53 0.00 6.05 Jul 01, 2045 3.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.53 0.00 6.13 Oct 01, 2048 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.49 0.00 1.37 Nov 12, 2026 2.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 217.49 0.00 3.03 Jan 27, 2084 8.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 217.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.45 0.00 12.57 Aug 15, 2046 4.13
WAY WAYSTAR HOLDING CORP Health Care Equity 217.34 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 217.31 0.00 7.01 Sep 15, 2034 5.63
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.28 0.00 6.89 Oct 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 217.25 0.00 10.92 Apr 15, 2040 3.30
AON AON NORTH AMERICA INC Insurance Fixed Income 217.24 0.00 4.79 Mar 01, 2031 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 217.17 0.00 5.53 Mar 12, 2032 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 217.17 0.00 7.14 Sep 15, 2034 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 217.17 0.00 3.45 Apr 16, 2029 5.05
BA BOEING CO Capital Goods Fixed Income 217.09 0.00 7.34 May 01, 2034 3.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 217.09 0.00 5.75 May 09, 2032 4.75
OKE ONEOK INC Energy Fixed Income 217.07 0.00 3.01 Nov 01, 2028 5.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 217.07 0.00 0.95 Jun 03, 2027 1.98
MPLX MPLX LP Energy Fixed Income 217.05 0.00 11.75 Mar 01, 2047 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 217.05 0.00 13.37 Feb 25, 2050 4.35
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 217.02 0.00 7.26 Jan 15, 2035 5.10
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 217.02 0.00 6.19 Nov 01, 2047 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.02 0.00 5.54 Dec 01, 2050 4.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.02 0.00 5.65 May 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 217.02 0.00 6.26 Aug 20, 2050 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 216.99 0.00 13.60 Oct 15, 2050 3.95
3023 SINBON ELECTRONICS LTD Information Technology Equity 216.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 216.97 0.00 2.90 Oct 01, 2028 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 216.97 0.00 2.59 May 01, 2028 5.55
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 216.95 0.00 4.15 Sep 01, 2030 6.50
VLTO VERALTO CORP Capital Goods Fixed Income 216.95 0.00 6.48 Sep 18, 2033 5.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 216.79 0.00 13.50 Sep 15, 2046 3.30
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.77 0.00 6.86 Nov 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 216.76 0.00 1.67 Apr 01, 2027 3.63
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 216.71 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 216.71 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 216.66 0.00 7.51 May 07, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 216.66 0.00 5.76 Sep 13, 2033 5.47
KR KROGER CO Consumer Non-Cyclical Fixed Income 216.65 0.00 1.28 Oct 15, 2026 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 216.65 0.00 3.26 Feb 08, 2029 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 216.60 0.00 9.63 Jan 15, 2038 3.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 216.55 0.00 1.62 Mar 26, 2027 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 216.55 0.00 1.81 May 17, 2027 5.42
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 216.53 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 216.53 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 216.53 0.00 0.00 nan 0.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.52 0.00 4.50 Sep 01, 2052 5.50
STT STATE STREET CORP Banking Fixed Income 216.44 0.00 7.30 Feb 28, 2036 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 216.40 0.00 14.14 Sep 09, 2052 4.50
SRE SEMPRA Natural Gas Fixed Income 216.36 0.00 6.34 Aug 01, 2033 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 216.36 0.00 5.77 Oct 28, 2033 6.12
DOW DOW CHEMICAL CO Basic Industry Fixed Income 216.34 0.00 3.75 Nov 01, 2029 7.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 216.34 0.00 11.17 Mar 15, 2044 4.88
KFY KORN FERRY Industrials Equity 216.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.29 0.00 6.37 Mar 01, 2033 4.20
PARAUCO PARQUE ARAUCO SA Real Estate Equity 216.29 0.00 0.00 nan 0.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.27 0.00 4.67 Feb 01, 2053 5.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 216.27 0.00 6.67 Nov 20, 2049 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 216.27 0.00 15.17 Mar 17, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 216.24 0.00 3.61 Jun 01, 2029 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 216.22 0.00 5.33 Mar 11, 2031 1.65
DUE D RR AG Industrials Equity 216.19 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 216.19 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 216.19 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 216.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 216.14 0.00 14.85 May 01, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 216.14 0.00 15.31 May 17, 2063 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 216.13 0.00 2.63 May 16, 2028 4.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 216.08 0.00 12.61 Jun 15, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 216.07 0.00 5.39 Oct 23, 2031 4.85
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 216.03 0.00 1.54 Jan 15, 2027 1.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 216.03 0.00 1.87 Jul 01, 2027 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.01 0.00 13.78 Apr 01, 2050 3.95
KPRMILL KPR MILL LTD Consumer Discretionary Equity 215.87 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 215.85 0.00 6.70 Mar 21, 2034 5.80
UQA UNIQA INSURANCE GROUP AG Financials Equity 215.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 215.82 0.00 2.22 Oct 01, 2027 1.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 215.81 0.00 13.65 Mar 15, 2054 5.40
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 215.79 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 215.78 0.00 5.34 Jun 15, 2031 2.70
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.76 0.00 4.17 Oct 01, 2036 1.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 215.75 0.00 11.73 Apr 01, 2049 5.95
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 215.72 0.00 3.56 Aug 15, 2029 6.35
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 215.72 0.00 2.50 Mar 15, 2028 3.75
SW WRKCO INC Basic Industry Fixed Income 215.72 0.00 3.27 Mar 15, 2029 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 215.68 0.00 9.22 Nov 01, 2038 5.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 215.68 0.00 8.86 Jan 10, 2039 6.88
NOV NOV INC Energy Fixed Income 215.68 0.00 11.38 Dec 01, 2042 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 215.68 0.00 13.88 Jan 15, 2053 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.64 0.00 4.42 Sep 07, 2030 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 215.62 0.00 11.43 Aug 12, 2043 4.55
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.51 0.00 7.25 Jan 01, 2052 2.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 215.51 0.00 0.00 nan 0.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 215.51 0.00 6.52 Jan 20, 2048 3.50
GRNG GRANGES Materials Equity 215.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 215.49 0.00 17.39 Aug 05, 2061 2.85
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 215.49 0.00 8.07 Oct 24, 2036 6.15
GEKTERNA GEK TERNA SA Industrials Equity 215.45 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 215.45 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 215.42 0.00 5.45 Jul 15, 2031 2.50
PLD PROLOGIS LP Reits Fixed Income 215.42 0.00 6.38 Jun 15, 2033 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 215.40 0.00 1.30 Dec 01, 2026 4.25
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 215.40 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 215.35 0.00 7.09 Sep 01, 2034 5.20
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 215.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 215.30 0.00 1.48 Jan 15, 2027 5.95
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.26 0.00 6.89 Dec 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.26 0.00 6.66 Feb 01, 2050 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 215.26 0.00 4.82 Jul 20, 2052 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 215.20 0.00 7.11 Jan 15, 2035 5.75
EFX EQUIFAX INC Technology Fixed Income 215.20 0.00 2.70 Jun 01, 2028 5.10
SGM SIMS LTD Materials Equity 215.18 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 215.17 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 215.17 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 215.17 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 215.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 215.16 0.00 12.84 Mar 09, 2049 4.55
C CITIGROUP INC Banking Fixed Income 215.16 0.00 8.99 Jan 24, 2039 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 215.09 0.00 3.29 Feb 15, 2029 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 215.03 0.00 13.17 Apr 01, 2055 6.14
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 215.01 0.00 6.66 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.01 0.00 6.78 Apr 01, 2048 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.01 0.00 2.91 Nov 01, 2053 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 214.99 0.00 1.82 Jun 15, 2027 3.38
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 214.97 0.00 10.87 May 01, 2043 5.75
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 214.84 0.00 6.32 Jun 27, 2054 7.20
KTN KONTRON AG Information Technology Equity 214.84 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 214.84 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 214.84 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 214.78 0.00 1.47 Jan 07, 2027 4.95
CVX CHEVRON USA INC Energy Fixed Income 214.78 0.00 2.10 Aug 12, 2027 1.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 214.78 0.00 4.43 Apr 15, 2030 2.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 214.78 0.00 2.13 Sep 23, 2027 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 214.68 0.00 2.37 Jan 15, 2028 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 214.57 0.00 0.97 Jun 26, 2026 5.65
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 214.57 0.00 2.79 Apr 26, 2048 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 214.57 0.00 2.08 Oct 01, 2027 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 214.57 0.00 12.67 Jun 15, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 214.54 0.00 6.78 Jan 10, 2034 4.90
D DOMINION ENERGY INC Electric Fixed Income 214.54 0.00 7.35 Mar 15, 2035 5.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 214.54 0.00 6.77 Jul 01, 2034 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 214.54 0.00 6.76 Jan 11, 2034 5.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 214.50 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 214.47 0.00 2.20 Nov 15, 2027 4.05
BMO BANK OF MONTREAL Banking Fixed Income 214.40 0.00 6.45 Nov 26, 2084 7.30
SO GEORGIA POWER COMPANY Electric Fixed Income 214.40 0.00 5.78 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 214.40 0.00 5.62 Sep 23, 2031 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 214.36 0.00 3.66 Jul 08, 2029 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.33 0.00 5.90 Oct 15, 2032 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 214.33 0.00 5.27 Mar 05, 2031 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 214.33 0.00 4.50 Oct 01, 2050 3.70
6005 CAPITAL SECURITIES CORP Financials Equity 214.33 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 214.33 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 214.31 0.00 11.32 Jul 01, 2042 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 214.26 0.00 1.53 Jan 15, 2027 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 214.26 0.00 1.12 Aug 15, 2026 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 214.26 0.00 1.89 Jun 11, 2027 4.90
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 214.26 0.00 4.01 Apr 01, 2030 6.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 214.26 0.00 2.76 Jul 03, 2028 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 214.26 0.00 3.28 Jan 29, 2029 4.35
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.25 0.00 6.97 Mar 01, 2045 3.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.25 0.00 6.28 Mar 01, 2052 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.25 0.00 6.28 Apr 01, 2052 3.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 214.25 0.00 7.32 Dec 03, 2035 5.51
MET METLIFE INC Insurance Fixed Income 214.25 0.00 11.48 Nov 13, 2043 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 214.18 0.00 7.07 Nov 22, 2034 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 214.18 0.00 6.04 Jun 15, 2034 5.89
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.16 0.00 3.19 Jan 12, 2029 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214.16 0.00 1.78 May 16, 2027 3.25
HEI HEICO CORP Capital Goods Fixed Income 214.16 0.00 2.79 Aug 01, 2028 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 214.11 0.00 7.42 Mar 15, 2035 5.25
UCB UNITED COMMUNITY BANKS INC Financials Equity 214.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 214.05 0.00 1.48 Jan 15, 2077 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 214.05 0.00 3.89 Nov 01, 2029 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 214.05 0.00 4.14 Mar 15, 2030 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 214.05 0.00 12.32 Feb 01, 2047 4.45
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 214.05 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 214.04 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.00 0.00 7.64 Feb 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 213.99 0.00 15.07 Jan 15, 2052 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 213.96 0.00 4.62 Mar 01, 2031 7.75
AET AETNA INC Insurance Fixed Income 213.92 0.00 7.65 Jun 15, 2036 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.92 0.00 12.82 Oct 15, 2052 6.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 213.89 0.00 6.80 Jan 10, 2034 4.95
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 213.84 0.00 3.40 May 01, 2029 6.88
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 213.82 0.00 4.51 Jun 04, 2030 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 213.79 0.00 12.05 Mar 15, 2045 4.40
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.75 0.00 7.26 Feb 01, 2050 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 213.74 0.00 5.80 May 30, 2032 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 213.74 0.00 4.67 Mar 15, 2031 6.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213.73 0.00 11.30 Mar 01, 2042 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 213.64 0.00 2.92 Oct 03, 2028 5.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 213.64 0.00 2.25 Nov 15, 2027 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 213.53 0.00 6.23 Jul 15, 2032 2.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 213.53 0.00 1.24 Oct 05, 2026 3.24
DRS LEONARDO DRS INC Industrials Equity 213.51 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 213.50 0.00 7.09 Sep 20, 2050 2.00
HTWS HELIOS TOWERS PLC Communication Equity 213.49 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 213.49 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 213.43 0.00 3.86 Sep 15, 2029 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 213.43 0.00 3.52 Apr 25, 2029 3.20
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.40 0.00 10.70 Mar 30, 2043 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 213.40 0.00 13.74 Apr 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.40 0.00 12.94 Apr 15, 2049 5.01
656 FOSUN INTERNATIONAL LTD Industrials Equity 213.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 213.33 0.00 12.85 Aug 15, 2047 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 213.32 0.00 3.52 Jun 01, 2029 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 213.32 0.00 1.48 Jan 08, 2027 4.50
OKE ONEOK INC Energy Fixed Income 213.31 0.00 5.34 Oct 15, 2031 4.75
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.24 0.00 3.95 Mar 01, 2037 2.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.24 0.00 5.29 Aug 01, 2052 5.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.24 0.00 5.12 Oct 01, 2045 4.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 213.24 0.00 5.81 Dec 20, 2045 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 213.22 0.00 3.46 Apr 15, 2029 4.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 213.22 0.00 1.41 Dec 01, 2026 4.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 213.22 0.00 2.83 Jun 11, 2028 2.88
V VISA INC Technology Fixed Income 213.22 0.00 2.10 Sep 15, 2027 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 213.20 0.00 12.13 May 15, 2046 4.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 213.16 0.00 5.84 Aug 01, 2032 4.75
KRYS KRYSTAL BIOTECH INC Health Care Equity 213.16 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 213.15 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 213.12 0.00 3.08 Sep 15, 2028 2.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 213.12 0.00 2.55 Mar 21, 2028 4.79
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 213.07 0.00 13.64 Jun 01, 2052 5.05
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 213.01 0.00 13.65 Feb 26, 2055 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.01 0.00 12.47 Apr 14, 2046 4.45
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 212.99 0.00 5.83 Sep 01, 2045 4.00
1952 EVEREST MEDICINES LTD Health Care Equity 212.92 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 212.91 0.00 4.29 Feb 13, 2030 2.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 212.88 0.00 13.34 Jun 30, 2050 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 212.87 0.00 7.02 Sep 06, 2034 5.45
RCH RICHELIEU HARDWARE LTD Industrials Equity 212.81 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 212.81 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 212.81 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 212.80 0.00 4.49 Jul 08, 2030 3.38
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 212.80 0.00 2.56 Apr 15, 2028 4.55
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 212.74 0.00 6.29 Apr 20, 2046 4.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 212.74 0.00 6.17 Jul 20, 2053 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 212.72 0.00 7.44 May 15, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.72 0.00 5.41 Jun 01, 2031 2.50
CSX CSX CORP Transportation Fixed Income 212.70 0.00 1.33 Nov 01, 2026 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 212.70 0.00 2.25 Oct 15, 2027 1.83
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.70 0.00 1.67 Mar 17, 2027 2.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 212.62 0.00 8.70 Apr 30, 2038 6.65
OKE ONEOK INC Energy Fixed Income 212.62 0.00 11.95 Jul 15, 2048 5.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 212.60 0.00 1.61 Feb 24, 2032 4.06
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 212.60 0.00 4.37 May 01, 2030 4.05
SO GEORGIA POWER COMPANY Electric Fixed Income 212.58 0.00 7.37 Mar 15, 2035 5.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 212.51 0.00 5.80 Dec 01, 2031 2.65
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 212.49 0.00 6.29 Oct 20, 2048 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 212.49 0.00 2.15 Sep 19, 2027 3.15
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 212.49 0.00 1.73 Apr 14, 2027 3.70
1417 MIRAIT ONE CORP Industrials Equity 212.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 212.42 0.00 8.80 Jul 15, 2036 3.20
PNC PNC BANK NA Banking Fixed Income 212.39 0.00 2.43 Jan 22, 2028 3.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 212.39 0.00 2.51 Mar 20, 2029 5.47
CMCSA COMCAST CORPORATION Communications Fixed Income 212.35 0.00 9.51 Oct 15, 2038 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 212.29 0.00 6.70 Feb 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.29 0.00 7.35 Nov 01, 2034 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 212.28 0.00 3.71 Sep 06, 2030 4.89
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.28 0.00 2.77 Jun 12, 2028 4.90
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 212.23 0.00 5.57 Sep 01, 2046 4.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.23 0.00 5.89 Aug 01, 2052 4.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.23 0.00 7.64 Sep 01, 2051 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 212.22 0.00 11.53 Dec 15, 2044 4.68
RDSALN SHELL FINANCE US INC Energy Fixed Income 212.22 0.00 13.02 Sep 12, 2046 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 212.18 0.00 2.45 Mar 01, 2028 5.00
INTU INTUIT INC Technology Fixed Income 212.18 0.00 1.13 Sep 15, 2026 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 212.14 0.00 7.20 Jan 31, 2035 5.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 212.14 0.00 6.72 May 02, 2034 6.25
ETR ENTERGY CORPORATION Electric Fixed Income 212.07 0.00 1.16 Sep 01, 2026 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 212.07 0.00 4.06 Feb 28, 2030 5.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 211.98 0.00 6.01 Mar 20, 2048 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 211.98 0.00 6.49 Dec 20, 2052 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 211.97 0.00 2.97 Oct 15, 2028 5.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.97 0.00 3.53 May 24, 2029 5.45
PETDAG PETRONAS DAGANGAN Energy Equity 211.94 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 211.87 0.00 1.21 Sep 21, 2026 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 211.87 0.00 1.26 Sep 29, 2026 1.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.83 0.00 15.23 Feb 12, 2065 5.60
5706 MITSUI MINING AND SMELTING LTD Materials Equity 211.80 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 211.80 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 211.76 0.00 1.11 Aug 15, 2026 3.25
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.73 0.00 6.61 Aug 01, 2050 3.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.73 0.00 6.73 Mar 01, 2048 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 211.66 0.00 1.86 Jun 12, 2027 3.13
KTY GRUPA KETY SA Materials Equity 211.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 211.63 0.00 7.84 Feb 12, 2035 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 211.55 0.00 2.78 Jun 15, 2028 3.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 211.52 0.00 4.31 Jun 18, 2030 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 211.51 0.00 13.21 Mar 15, 2055 5.90
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.48 0.00 7.60 Dec 01, 2050 2.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 211.48 0.00 5.93 Apr 01, 2043 2.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 211.48 0.00 6.49 Mar 20, 2052 3.50
IHP INTEGRAFIN HOLDINGS Financials Equity 211.46 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 211.45 0.00 2.59 Apr 11, 2048 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.38 0.00 15.78 Sep 01, 2053 2.77
COR CENCORA INC Consumer Non-Cyclical Fixed Income 211.35 0.00 3.90 Dec 15, 2029 4.85
EOG EOG RESOURCES INC Energy Fixed Income 211.35 0.00 4.22 Apr 15, 2030 4.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211.34 0.00 5.95 Jan 18, 2033 6.18
KBH KB HOME Consumer Discretionary Equity 211.30 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 211.24 0.00 3.15 Dec 08, 2028 4.85
BACR BARCLAYS PLC Banking Fixed Income 211.20 0.00 4.56 Jun 24, 2031 2.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 211.14 0.00 2.21 Dec 15, 2027 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 211.14 0.00 1.50 Jan 18, 2027 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 211.14 0.00 4.14 Dec 01, 2029 2.50
MA MASTERCARD INC Technology Fixed Income 211.14 0.00 1.36 Nov 21, 2026 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 211.03 0.00 1.52 Jan 11, 2027 2.02
EBAY EBAY INC Consumer Cyclical Fixed Income 211.03 0.00 1.82 Jun 05, 2027 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.03 0.00 4.31 Apr 30, 2030 4.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 210.98 0.00 5.65 Sep 12, 2032 6.38
USB US BANCORP MTN Banking Fixed Income 210.98 0.00 5.76 Jan 27, 2033 2.68
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 210.97 0.00 6.15 Jul 01, 2046 3.50
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 210.93 0.00 1.61 Feb 14, 2027 2.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 210.93 0.00 3.36 Feb 27, 2029 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 210.93 0.00 2.41 Feb 10, 2028 4.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210.90 0.00 5.79 Jan 22, 2032 3.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 210.84 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210.83 0.00 2.88 Sep 07, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 210.83 0.00 4.29 May 27, 2031 4.99
8012 NAGASE LTD Industrials Equity 210.78 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 210.76 0.00 5.42 Jul 01, 2031 2.50
WK WORKIVA INC CLASS A Information Technology Equity 210.73 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 210.72 0.00 3.18 Feb 15, 2029 3.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 210.72 0.00 13.53 Sep 08, 2053 5.50
NI NISOURCE INC Natural Gas Fixed Income 210.69 0.00 6.85 Apr 01, 2034 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 210.62 0.00 3.60 May 23, 2029 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 210.62 0.00 2.38 Feb 23, 2028 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 210.62 0.00 3.52 Jul 01, 2029 5.25
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 210.61 0.00 5.74 Apr 14, 2032 4.35
AGR AVANGRID INC Electric Fixed Income 210.51 0.00 3.58 Jun 01, 2029 3.80
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 210.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 210.41 0.00 1.31 Oct 15, 2026 1.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 210.41 0.00 3.89 Sep 15, 2029 2.95
103140 POONGSANORATION CORP Materials Equity 210.40 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 210.32 0.00 7.38 Feb 15, 2035 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 210.31 0.00 2.42 Feb 15, 2028 4.60
RNST RENASANT CORP Financials Equity 210.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 210.25 0.00 4.61 Dec 15, 2030 4.90
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 210.22 0.00 6.29 Sep 20, 2046 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 210.20 0.00 14.03 Mar 15, 2050 3.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 210.20 0.00 2.76 Jun 12, 2028 5.25
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 210.20 0.00 2.71 Apr 28, 2028 2.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 210.20 0.00 4.44 Jun 13, 2030 4.53
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 210.12 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 210.10 0.00 5.67 Sep 15, 2031 2.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 210.10 0.00 2.23 Nov 15, 2027 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 210.10 0.00 4.31 Mar 26, 2030 3.10
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 210.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 210.03 0.00 5.89 Jul 27, 2032 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 210.03 0.00 6.31 Jul 13, 2033 5.78
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 209.99 0.00 1.07 Jul 31, 2026 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 209.99 0.00 3.03 Nov 16, 2028 6.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 209.89 0.00 1.58 Apr 06, 2027 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.87 0.00 9.79 May 01, 2040 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 209.87 0.00 12.91 Sep 15, 2053 6.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 209.81 0.00 9.12 Jun 25, 2038 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 209.79 0.00 4.09 Apr 06, 2030 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 209.79 0.00 4.34 Apr 01, 2030 3.38
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 209.77 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 209.77 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 209.74 0.00 4.81 Feb 08, 2031 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 209.74 0.00 13.75 Dec 07, 2049 3.94
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 209.71 0.00 0.62 Mar 01, 2030 3.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.71 0.00 7.17 Sep 01, 2051 2.50
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 209.68 0.00 11.01 Jun 15, 2046 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 209.68 0.00 2.51 Feb 01, 2028 1.75
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 209.62 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 209.58 0.00 3.01 Jan 15, 2030 4.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 209.58 0.00 2.78 Aug 18, 2028 6.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 209.58 0.00 1.94 Aug 01, 2027 5.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 209.56 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 209.43 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 209.43 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 209.42 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 209.16 0.00 13.18 Apr 22, 2049 4.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 209.16 0.00 3.55 May 15, 2029 4.13
VRSN VERISIGN INC Technology Fixed Income 209.16 0.00 0.64 Jul 15, 2027 4.75
3466 LASALLE LOGIPORT REIT Real Estate Equity 209.10 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 209.10 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 209.06 0.00 1.32 Nov 01, 2026 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 209.06 0.00 3.92 Sep 15, 2029 2.65
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.96 0.00 2.77 Sep 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.89 0.00 13.17 Oct 15, 2047 3.75
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 208.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 208.83 0.00 11.56 Apr 01, 2043 4.20
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 208.79 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 208.79 0.00 6.44 Mar 15, 2033 4.00
7419 NOJIMA CORP Consumer Discretionary Equity 208.76 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 208.72 0.00 6.25 Jan 15, 2033 4.20
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 208.72 0.00 0.00 nan 0.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.71 0.00 6.51 Aug 01, 2050 3.50
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 208.70 0.00 8.31 Jun 15, 2037 6.25
BGC BGC GROUP INC CLASS A Financials Equity 208.68 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 208.65 0.00 6.87 Mar 11, 2034 5.37
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 208.64 0.00 3.23 Jan 25, 2029 5.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 208.63 0.00 13.44 Jan 15, 2054 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 208.63 0.00 8.77 Sep 15, 2038 6.70
LDOS LEIDOS INC Technology Fixed Income 208.57 0.00 6.10 Mar 15, 2033 5.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 208.54 0.00 2.63 Sep 01, 2028 3.88
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 208.54 0.00 3.48 May 01, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 208.54 0.00 1.52 Jan 14, 2027 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 208.54 0.00 2.85 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208.54 0.00 1.53 Jan 13, 2027 1.90
TBOND TREASURY BOND Treasuries Fixed Income 208.53 0.00 11.10 May 15, 2041 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 208.43 0.00 6.35 Jul 05, 2033 5.51
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 208.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 208.37 0.00 15.13 Feb 22, 2062 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208.33 0.00 1.51 Jan 11, 2027 3.20
6139 L & K ENGINEERING LTD Industrials Equity 208.30 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 208.30 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 208.28 0.00 7.27 Oct 30, 2034 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208.24 0.00 15.32 Jan 31, 2060 3.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 208.22 0.00 4.07 Mar 18, 2030 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 208.22 0.00 3.30 Feb 15, 2029 3.88
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 208.21 0.00 5.71 Apr 20, 2032 4.65
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.20 0.00 5.66 May 01, 2050 4.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 208.20 0.00 5.34 Apr 01, 2046 4.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 208.20 0.00 6.13 Aug 01, 2047 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208.18 0.00 14.27 Jun 01, 2054 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 208.12 0.00 2.07 Sep 01, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 208.12 0.00 2.50 Mar 03, 2028 4.90
CG CENTERRA GOLD INC Materials Equity 208.08 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 208.08 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 208.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.05 0.00 13.98 Jan 15, 2053 4.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 208.02 0.00 4.32 Apr 01, 2030 3.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 207.99 0.00 7.31 Apr 02, 2035 5.88
BCC BOISE CASCADE Industrials Equity 207.91 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 207.91 0.00 3.56 Jul 03, 2029 4.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 207.91 0.00 1.51 Jan 15, 2027 2.88
ENA ENEA SA Utilities Equity 207.88 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 207.88 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 207.85 0.00 13.34 Mar 15, 2055 5.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 207.81 0.00 3.33 Mar 21, 2029 5.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 207.81 0.00 0.89 Jan 15, 2029 6.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 207.77 0.00 6.07 Sep 01, 2032 3.95
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 207.74 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 207.73 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 207.72 0.00 13.35 Apr 01, 2053 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 207.70 0.00 2.04 Aug 12, 2027 3.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 207.70 0.00 1.28 Oct 18, 2027 4.51
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 207.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 207.59 0.00 11.09 Aug 09, 2042 4.25
MC MOELIS CLASS A Financials Equity 207.58 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 207.50 0.00 3.34 May 15, 2029 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 207.48 0.00 7.22 Aug 14, 2034 4.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 207.48 0.00 7.03 Aug 09, 2034 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 207.48 0.00 5.88 Jun 15, 2032 3.85
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.45 0.00 3.36 Mar 01, 2035 3.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.45 0.00 6.19 Jun 01, 2050 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 207.39 0.00 11.07 Mar 14, 2046 5.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.39 0.00 13.05 Nov 01, 2046 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 207.39 0.00 2.77 Jun 15, 2028 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 207.39 0.00 3.94 Nov 25, 2029 4.87
MSFT MICROSOFT CORPORATION Technology Fixed Income 207.39 0.00 1.13 Sep 15, 2026 3.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 207.26 0.00 13.28 Jun 01, 2054 5.80
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.19 0.00 3.78 Sep 01, 2035 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 207.19 0.00 6.17 Mar 20, 2053 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 207.19 0.00 7.07 Jan 17, 2035 5.70
MDKA MERDEKA COPPER GOLD Materials Equity 207.18 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 207.18 0.00 1.92 Jul 09, 2027 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 207.18 0.00 1.06 Aug 01, 2026 4.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 207.13 0.00 13.33 Mar 15, 2054 5.55
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 207.12 0.00 7.23 Oct 03, 2034 5.00
EXC EXELON CORPORATION Electric Fixed Income 207.11 0.00 7.41 Jun 15, 2035 5.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 207.08 0.00 1.67 Mar 15, 2027 2.30
RAT RATHBONES GROUP PLC Financials Equity 207.07 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 207.04 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 206.98 0.00 2.74 Apr 29, 2028 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 206.98 0.00 2.42 Feb 07, 2028 3.40
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 206.98 0.00 1.91 Jun 10, 2027 2.59
KPN KONINKLIJKE KPN NV Communications Fixed Income 206.90 0.00 4.32 Oct 01, 2030 8.38
000001 PING AN BANK LTD A Financials Equity 206.90 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 206.87 0.00 2.69 Apr 15, 2028 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 206.83 0.00 5.87 Jun 13, 2033 4.29
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 206.83 0.00 6.22 Apr 29, 2032 2.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 206.83 0.00 6.99 Jun 01, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 206.83 0.00 7.81 May 01, 2035 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 206.83 0.00 6.29 Feb 01, 2033 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 206.81 0.00 13.28 Mar 03, 2047 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 206.77 0.00 1.66 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 206.77 0.00 1.86 Jun 15, 2027 4.68
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 206.75 0.00 5.72 Sep 13, 2033 5.67
VSVS VESUVIUS Industrials Equity 206.73 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 206.68 0.00 6.41 Jun 01, 2033 4.79
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 206.68 0.00 6.70 Mar 01, 2034 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 206.66 0.00 3.06 Nov 30, 2028 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 206.66 0.00 2.60 Mar 01, 2028 1.65
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 206.66 0.00 3.53 Jun 06, 2030 5.50
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 206.55 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 206.50 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 206.46 0.00 3.78 Sep 10, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206.46 0.00 2.54 Apr 01, 2028 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 206.46 0.00 5.70 Jan 15, 2032 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 206.46 0.00 2.21 Nov 15, 2027 5.10
SKY CHAMPION HOMES INC Consumer Discretionary Equity 206.41 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 206.41 0.00 11.84 Jul 15, 2041 2.70
RHIM RHI MAGNESITA NV Materials Equity 206.39 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 206.39 0.00 6.08 Jan 26, 2034 4.82
9917 TAIWAN SECOM LTD Industrials Equity 206.34 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 206.34 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 206.34 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 206.32 0.00 6.06 Dec 06, 2032 5.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 206.25 0.00 4.14 Jan 15, 2030 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 206.25 0.00 4.49 Jul 15, 2030 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 206.24 0.00 7.59 May 15, 2035 5.05
OKE ONEOK INC Energy Fixed Income 206.24 0.00 4.51 Jan 15, 2031 6.35
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 206.20 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 206.20 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.19 0.00 6.97 Dec 01, 2050 3.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 206.19 0.00 3.37 Jul 01, 2035 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 206.15 0.00 12.95 Nov 15, 2048 4.50
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 206.14 0.00 2.05 Jan 15, 2028 5.63
OKE ONEOK INC Energy Fixed Income 206.14 0.00 3.32 Mar 15, 2029 4.35
TXT TEXTRON INC Capital Goods Fixed Income 206.10 0.00 7.41 May 15, 2035 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 206.09 0.00 14.32 May 10, 2051 3.65
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 206.06 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 206.03 0.00 5.68 Nov 14, 2032 7.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 205.95 0.00 5.18 Jan 15, 2031 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 205.94 0.00 1.20 Oct 06, 2026 4.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.93 0.00 5.72 Jan 01, 2049 4.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 205.93 0.00 6.20 Jan 20, 2052 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 205.89 0.00 15.23 Feb 26, 2064 5.35
OKE ONEOK INC Energy Fixed Income 205.89 0.00 14.16 Nov 01, 2064 5.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 205.88 0.00 5.79 Dec 14, 2031 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 205.88 0.00 7.52 Mar 13, 2035 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 205.83 0.00 3.24 Feb 08, 2029 4.87
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 205.83 0.00 12.38 Nov 21, 2053 6.88
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 205.81 0.00 5.44 Mar 21, 2032 6.20
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 205.78 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 205.73 0.00 2.29 Dec 03, 2028 4.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 205.73 0.00 2.18 Sep 14, 2027 1.10
RDWR RADWARE LTD Information Technology Equity 205.72 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 205.68 0.00 4.05 Aug 01, 2040 5.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 205.68 0.00 6.23 Jun 01, 2046 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 205.68 0.00 6.29 Oct 20, 2044 4.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 205.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 205.63 0.00 13.76 Feb 04, 2051 3.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 205.62 0.00 3.20 Nov 02, 2028 2.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.62 0.00 1.13 Aug 15, 2026 2.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 205.62 0.00 1.36 Dec 01, 2026 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 205.62 0.00 1.92 Jun 22, 2027 2.30
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 205.56 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 205.50 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 205.44 0.00 5.73 Jan 15, 2032 3.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 205.44 0.00 7.15 Sep 15, 2034 5.15
LIN LINDE INC Basic Industry Fixed Income 205.44 0.00 4.89 Aug 10, 2030 1.10
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 205.41 0.00 1.28 Oct 14, 2031 2.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 205.37 0.00 5.82 Mar 13, 2037 3.32
MET METLIFE INC Insurance Fixed Income 205.37 0.00 9.94 Feb 06, 2041 5.88
XEL XCEL ENERGY INC Electric Fixed Income 205.31 0.00 2.59 Jun 15, 2028 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 205.30 0.00 5.95 Dec 15, 2032 5.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 205.30 0.00 5.86 Aug 08, 2032 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 205.30 0.00 5.80 Nov 15, 2031 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205.30 0.00 4.87 Sep 23, 2030 2.14
AAPL APPLE INC Technology Fixed Income 205.24 0.00 15.78 Aug 20, 2050 2.40
LANC LANCASTER COLONY CORP Consumer Staples Equity 205.22 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 205.21 0.00 2.68 Jun 15, 2028 3.75
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 205.18 0.00 6.02 Sep 01, 2047 4.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 205.17 0.00 14.38 May 15, 2050 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 205.11 0.00 9.00 Jul 15, 2038 5.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 205.08 0.00 7.13 Sep 01, 2034 5.00
WDFC WD-40 Consumer Staples Equity 205.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 205.00 0.00 3.84 Oct 01, 2029 4.20
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.93 0.00 6.97 Jul 01, 2050 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 204.93 0.00 6.91 Oct 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 204.93 0.00 6.61 May 20, 2046 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 204.89 0.00 3.42 May 15, 2029 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 204.89 0.00 2.88 Sep 12, 2028 5.65
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 204.86 0.00 7.15 Sep 16, 2034 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 204.85 0.00 7.92 Nov 15, 2035 4.85
5536 ACTER CORP LTD Industrials Equity 204.80 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 204.79 0.00 3.18 Jan 15, 2029 5.00
EQIX EQUINIX INC Technology Fixed Income 204.79 0.00 2.64 Mar 15, 2028 1.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 204.79 0.00 2.28 Dec 01, 2027 3.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 204.79 0.00 5.82 May 26, 2033 4.99
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 204.79 0.00 5.26 Apr 16, 2031 2.72
SM SM ENERGY Energy Equity 204.72 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 204.69 0.00 1.43 Jan 12, 2027 3.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 204.69 0.00 1.03 Jul 07, 2026 1.38
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 204.67 0.00 6.91 Jan 20, 2045 3.00
HYPE3 HYPERMARCAS SA Health Care Equity 204.66 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 204.66 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 204.57 0.00 6.24 Aug 04, 2033 5.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 204.57 0.00 5.77 Jan 06, 2032 2.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 204.48 0.00 1.49 Jan 06, 2027 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.48 0.00 1.51 Jan 15, 2027 3.45
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 204.38 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 204.37 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 204.37 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 204.35 0.00 5.56 Jan 14, 2037 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 204.35 0.00 6.47 May 15, 2033 4.65
TFC TRUIST BANK Banking Fixed Income 204.27 0.00 1.30 Oct 30, 2026 3.80
KRC KILROY REALTY LP Reits Fixed Income 204.27 0.00 3.06 Dec 15, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.17 0.00 2.42 Jan 17, 2028 3.54
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.17 0.00 5.47 Sep 01, 2052 4.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 204.10 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 204.10 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 204.10 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 204.06 0.00 3.37 Apr 01, 2029 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.06 0.00 5.58 Oct 19, 2032 7.75
BCE BCE INC Communication Equity 204.03 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 203.96 0.00 4.48 May 22, 2030 3.00
RY ROYAL BANK OF CANADA Banking Fixed Income 203.96 0.00 3.09 May 02, 2084 7.50
6805 FOSITEK CORP Information Technology Equity 203.96 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 203.92 0.00 6.08 Jun 01, 2041 4.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 203.92 0.00 6.91 Apr 20, 2045 3.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 203.92 0.00 7.26 Apr 15, 2035 5.95
INTC INTEL CORPORATION Technology Fixed Income 203.92 0.00 6.24 Dec 15, 2032 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 203.85 0.00 1.54 Mar 15, 2027 4.40
ALSEA* ALSEA DE CV Consumer Discretionary Equity 203.82 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 203.80 0.00 11.76 Jun 22, 2047 4.70
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 203.75 0.00 1.27 Oct 03, 2026 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 203.75 0.00 3.33 Feb 27, 2029 4.85
2730 EDION CORP Consumer Discretionary Equity 203.69 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 203.69 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.66 0.00 6.56 Aug 01, 2049 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.66 0.00 6.97 Nov 01, 2050 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.66 0.00 5.87 Sep 01, 2052 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 203.65 0.00 4.33 Apr 15, 2030 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 203.65 0.00 1.75 Apr 15, 2027 2.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.65 0.00 2.68 Apr 06, 2028 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 203.61 0.00 7.47 Oct 15, 2035 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 203.54 0.00 1.35 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 203.54 0.00 2.21 Oct 22, 2027 4.45
ETN EATON CORPORATION Capital Goods Fixed Income 203.54 0.00 2.08 Sep 15, 2027 3.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 203.54 0.00 1.52 Jan 08, 2027 1.63
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 203.54 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 203.48 0.00 10.27 May 30, 2041 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 203.44 0.00 2.45 Mar 15, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 203.44 0.00 2.11 Sep 15, 2047 4.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 203.41 0.00 6.00 Jun 20, 2049 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 203.41 0.00 5.26 Sep 04, 2031 4.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 203.33 0.00 3.27 Dec 14, 2028 2.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 203.33 0.00 7.52 Apr 01, 2035 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 203.28 0.00 12.63 Apr 01, 2048 4.46
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 203.26 0.00 3.32 Aug 01, 2030 4.63
001040 CJ CORP Industrials Equity 203.26 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 203.23 0.00 1.96 Aug 04, 2027 4.20
HSBC HSBC BANK USA NA MTN Banking Fixed Income 203.22 0.00 8.77 Jan 15, 2039 7.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.22 0.00 15.25 Aug 14, 2050 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.22 0.00 13.48 Sep 15, 2052 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 203.19 0.00 6.46 Dec 01, 2033 6.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 203.15 0.00 10.77 Apr 01, 2046 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 203.15 0.00 13.27 Apr 01, 2053 5.45
OKE ONEOK INC Energy Fixed Income 203.13 0.00 4.29 Mar 15, 2030 3.10
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 203.12 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 203.02 0.00 1.52 Jan 12, 2027 1.95
HAUTO HOEGH AUTOLINERS Industrials Equity 203.02 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 202.97 0.00 4.48 Jul 01, 2030 3.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 202.97 0.00 6.65 Dec 15, 2033 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 202.92 0.00 2.46 Jan 26, 2028 2.85
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.91 0.00 3.61 Nov 01, 2037 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.90 0.00 5.38 Nov 13, 2031 5.32
003690 KOREAN REINSURANCE Financials Equity 202.84 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 202.84 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 202.81 0.00 2.23 Nov 02, 2027 3.81
GPN GLOBAL PAYMENTS INC Technology Fixed Income 202.81 0.00 1.53 Jan 15, 2027 2.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.81 0.00 4.02 Dec 05, 2029 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 202.75 0.00 6.42 May 15, 2033 4.63
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 202.71 0.00 3.97 Feb 01, 2030 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 202.71 0.00 1.37 Nov 30, 2026 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 202.71 0.00 1.63 Mar 07, 2027 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 202.69 0.00 11.92 Apr 21, 2045 4.75
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 202.68 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 202.68 0.00 5.91 Mar 10, 2032 2.97
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 202.68 0.00 5.99 Sep 15, 2032 4.55
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.66 0.00 7.28 Dec 01, 2046 3.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.66 0.00 4.50 Nov 01, 2052 5.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.66 0.00 6.41 Jun 01, 2052 4.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 202.66 0.00 2.49 Mar 01, 2033 3.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.66 0.00 7.25 Apr 01, 2051 2.00
EXE EXPAND ENERGY CORP Energy Fixed Income 202.61 0.00 2.12 Feb 01, 2029 5.38
STT STATE STREET CORP Banking Fixed Income 202.61 0.00 1.61 Feb 07, 2028 2.20
MET METLIFE INC Insurance Fixed Income 202.60 0.00 5.84 Dec 15, 2032 6.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 202.56 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 202.53 0.00 15.54 May 15, 2041 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 202.53 0.00 4.82 Jan 15, 2031 4.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 202.50 0.00 1.01 Jun 30, 2026 1.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 202.50 0.00 1.93 Aug 01, 2027 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 202.46 0.00 6.22 Jun 15, 2033 5.40
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 202.46 0.00 6.54 Feb 15, 2034 6.34
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 202.40 0.00 2.16 Sep 30, 2027 3.92
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.40 0.00 6.51 Jul 01, 2051 3.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.40 0.00 7.60 Oct 01, 2051 2.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 202.39 0.00 5.76 May 01, 2032 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 202.37 0.00 12.21 Mar 15, 2046 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.31 0.00 5.33 Feb 25, 2031 1.40
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 202.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 202.19 0.00 1.56 Mar 01, 2027 3.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 202.15 0.00 6.29 Nov 01, 2044 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.15 0.00 2.84 Sep 01, 2034 4.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 202.14 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 202.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 202.11 0.00 7.64 Nov 15, 2035 6.50
INTC INTEL CORPORATION Technology Fixed Income 202.09 0.00 3.69 Aug 05, 2029 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 202.09 0.00 1.82 Jun 15, 2027 4.65
OTTR OTTER TAIL CORP Utilities Equity 202.09 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 202.04 0.00 12.26 Mar 01, 2045 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 202.04 0.00 12.58 Mar 15, 2049 5.10
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 202.02 0.00 6.64 Apr 17, 2034 6.38
SKE SKEENA RESOURCES LTD Materials Equity 202.00 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 202.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 201.98 0.00 2.52 Feb 16, 2028 2.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 201.98 0.00 3.18 Oct 15, 2028 1.75
AVGO BROADCOM INC 144A Technology Fixed Income 201.88 0.00 2.54 Feb 15, 2028 1.95
INMD INMODE LTD Health Care Equity 201.81 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 201.77 0.00 4.19 Jan 22, 2030 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 201.73 0.00 5.86 Jan 15, 2033 5.80
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 201.72 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 201.71 0.00 4.62 Jun 15, 2030 1.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 201.67 0.00 3.55 May 30, 2029 5.28
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 201.67 0.00 1.15 Sep 13, 2027 6.68
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 201.67 0.00 3.42 Apr 03, 2029 4.88
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.65 0.00 3.90 Mar 01, 2036 2.50
KMI KINDER MORGAN INC Energy Fixed Income 201.65 0.00 12.12 Mar 01, 2048 5.20
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 201.63 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 201.56 0.00 1.51 Feb 01, 2027 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 201.46 0.00 4.39 May 06, 2030 3.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 201.46 0.00 2.60 May 15, 2028 4.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 201.46 0.00 3.61 Jun 01, 2029 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 201.45 0.00 11.31 Mar 15, 2045 5.15
JOYY JOYY ADR INC Communication Equity 201.44 0.00 0.00 nan 0.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.40 0.00 5.90 Aug 01, 2051 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 201.40 0.00 6.91 Apr 20, 2043 3.00
BMO BANK OF MONTREAL Banking Fixed Income 201.36 0.00 3.18 May 26, 2084 7.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 201.36 0.00 1.35 Feb 01, 2027 5.75
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 201.36 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 201.33 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 201.33 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 201.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 201.32 0.00 11.29 May 06, 2044 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 201.29 0.00 4.96 Oct 15, 2030 1.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 201.29 0.00 4.99 Nov 15, 2030 2.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 201.25 0.00 3.74 Sep 01, 2029 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 201.22 0.00 6.57 Jan 01, 2034 5.50
MGEE MGE ENERGY INC Utilities Equity 201.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 201.15 0.00 2.62 Mar 05, 2028 1.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 201.15 0.00 2.89 Sep 18, 2028 5.85
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.14 0.00 5.29 Oct 01, 2052 5.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 201.14 0.00 6.89 Jan 20, 2047 2.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 201.08 0.00 6.46 Mar 25, 2034 7.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 201.06 0.00 15.51 Dec 04, 2051 2.88
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 201.05 0.00 0.00 nan 0.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 201.04 0.00 2.17 Sep 26, 2027 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 201.04 0.00 1.19 Sep 12, 2026 6.14
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 201.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 201.00 0.00 5.44 May 28, 2031 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 201.00 0.00 6.80 Feb 14, 2034 5.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 201.00 0.00 2.36 Aug 10, 2030 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 200.94 0.00 2.96 Sep 14, 2028 4.75
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.89 0.00 3.93 Feb 01, 2036 2.00
AVI AVI LTD Consumer Staples Equity 200.88 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 200.88 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 200.78 0.00 6.00 Mar 15, 2033 6.30
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 200.73 0.00 15.52 Nov 02, 2051 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 200.73 0.00 13.76 Jan 12, 2049 3.46
UBS UBS GROUP AG 144A Banking Fixed Income 200.67 0.00 11.39 Feb 11, 2043 3.18
BKW BRICKWORKS LTD Materials Equity 200.65 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 200.65 0.00 0.00 nan 0.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 200.64 0.00 6.91 Apr 20, 2053 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 200.64 0.00 5.29 Mar 15, 2031 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 200.63 0.00 2.36 Feb 01, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 200.63 0.00 4.15 Mar 27, 2030 5.15
4150 ARRIYADH DEVELOPMENT Real Estate Equity 200.60 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 200.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 200.60 0.00 9.87 Feb 01, 2041 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 200.52 0.00 3.39 Feb 10, 2029 2.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 200.52 0.00 2.83 May 20, 2028 1.30
NBCC NBCC INDIA LTD Industrials Equity 200.46 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 200.42 0.00 3.98 Jan 31, 2030 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 200.42 0.00 4.08 Mar 03, 2030 4.90
AVGO BROADCOM INC Technology Fixed Income 200.42 0.00 1.17 Sep 15, 2026 3.46
ETN EATON CORPORATION Capital Goods Fixed Income 200.42 0.00 6.28 Nov 02, 2032 4.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.39 0.00 4.60 Feb 01, 2053 5.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.39 0.00 7.23 Nov 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.39 0.00 3.90 Dec 01, 2036 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.39 0.00 6.41 Jun 01, 2052 4.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.39 0.00 4.07 Jul 01, 2036 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 200.39 0.00 6.01 Sep 20, 2044 4.50
NMIH NMI HOLDINGS INC Financials Equity 200.35 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 200.35 0.00 5.89 Jan 11, 2032 2.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 200.34 0.00 13.69 Nov 30, 2049 3.90
IT GARTNER INC 144A Technology Fixed Income 200.32 0.00 3.21 Jun 15, 2029 3.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 200.32 0.00 3.51 Jun 04, 2029 5.65
MONY MONY GROUP PLC Communication Equity 200.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 200.28 0.00 14.93 Mar 15, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 200.28 0.00 10.00 Mar 07, 2039 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 200.21 0.00 7.92 Apr 01, 2037 7.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 200.21 0.00 1.53 Jan 28, 2028 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 200.21 0.00 1.31 Nov 02, 2026 3.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 200.21 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 200.15 0.00 12.21 Nov 30, 2048 5.55
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.14 0.00 7.23 Aug 01, 2051 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 200.11 0.00 1.58 Feb 02, 2027 1.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 200.11 0.00 3.97 Jan 13, 2030 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 200.11 0.00 1.34 Dec 15, 2026 3.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 200.11 0.00 2.18 Sep 15, 2027 1.40
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 200.09 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 200.08 0.00 13.00 Aug 15, 2049 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.00 0.00 1.29 Nov 10, 2026 5.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 200.00 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 199.98 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 199.91 0.00 6.65 Feb 01, 2034 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 199.89 0.00 7.88 Mar 15, 2036 5.80
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.88 0.00 6.97 Mar 01, 2048 3.50
JD JD.COM INC Consumer Cyclical Fixed Income 199.80 0.00 4.09 Jan 14, 2030 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 199.80 0.00 3.11 Nov 15, 2028 3.70
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 199.69 0.00 10.19 Jan 20, 2042 6.25
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.63 0.00 7.28 Oct 01, 2047 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 199.59 0.00 2.54 Mar 17, 2028 4.80
GIBACN CGI INC 144A Technology Fixed Income 199.59 0.00 4.13 Mar 14, 2030 4.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 199.59 0.00 3.29 Apr 04, 2029 6.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 199.56 0.00 14.49 Apr 29, 2051 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 199.56 0.00 13.22 Mar 01, 2048 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 199.56 0.00 11.40 Jan 10, 2053 7.37
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 199.55 0.00 7.01 Sep 15, 2034 5.70
EOG EOG RESOURCES INC Energy Fixed Income 199.49 0.00 13.05 Apr 15, 2050 4.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 199.48 0.00 1.23 Aug 15, 2027 4.38
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 199.48 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 199.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 199.43 0.00 11.81 Mar 15, 2045 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 199.43 0.00 12.69 Nov 01, 2045 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199.38 0.00 2.65 Mar 24, 2028 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 199.38 0.00 4.27 Apr 15, 2030 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 199.38 0.00 2.21 Nov 01, 2027 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 199.38 0.00 1.66 Apr 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 199.38 0.00 1.18 Sep 30, 2026 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 199.38 0.00 2.88 Sep 15, 2028 4.50
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.38 0.00 6.66 Jul 01, 2047 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.38 0.00 7.40 Sep 01, 2050 2.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 199.36 0.00 8.37 Sep 20, 2037 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 199.36 0.00 13.55 Apr 01, 2053 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 199.36 0.00 9.40 Oct 01, 2039 6.25
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 199.34 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 199.33 0.00 5.23 Mar 15, 2031 2.38
PLD PROLOGIS LP Reits Fixed Income 199.33 0.00 7.38 Jan 31, 2035 5.00
INTC INTEL CORPORATION Technology Fixed Income 199.30 0.00 12.62 May 11, 2047 4.10
TRIP TRIPADVISOR INC Communication Equity 199.30 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 199.30 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 199.26 0.00 4.94 Oct 01, 2030 1.70
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 199.20 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 199.20 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 199.18 0.00 5.37 Jun 01, 2031 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 199.17 0.00 10.91 Jun 01, 2044 6.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 199.17 0.00 2.52 Mar 27, 2028 5.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 199.15 0.00 4.66 Jun 01, 2030 1.75
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 199.14 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 199.07 0.00 3.29 Dec 01, 2028 1.90
PLD PROLOGIS LP Reits Fixed Income 199.04 0.00 13.68 Mar 15, 2054 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 198.97 0.00 10.94 Sep 02, 2040 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 198.96 0.00 6.86 Feb 01, 2033 1.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 198.96 0.00 5.51 Feb 01, 2032 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.96 0.00 5.09 May 28, 2031 5.16
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 198.89 0.00 5.92 Jun 01, 2032 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 198.89 0.00 6.82 Mar 15, 2034 5.30
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.88 0.00 7.56 Dec 01, 2050 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 198.88 0.00 6.01 Oct 20, 2040 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 198.86 0.00 1.08 Aug 03, 2026 5.20
USB US BANCORP (FX-FRN) Banking Fixed Income 198.86 0.00 1.28 Oct 26, 2027 6.79
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 198.84 0.00 14.31 Oct 01, 2051 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 198.78 0.00 15.35 May 28, 2050 2.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 198.76 0.00 3.66 Jul 01, 2029 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 198.76 0.00 4.08 Feb 01, 2030 4.35
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 198.76 0.00 1.61 Mar 15, 2027 8.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 198.76 0.00 1.36 Nov 16, 2026 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 198.75 0.00 7.47 Mar 30, 2035 5.20
EA ELECTRONIC ARTS INC Communications Fixed Income 198.75 0.00 5.24 Feb 15, 2031 1.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 198.75 0.00 7.00 Sep 15, 2034 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 198.67 0.00 5.34 May 10, 2031 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 198.65 0.00 3.40 Feb 22, 2029 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 198.55 0.00 1.79 Jun 01, 2027 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.55 0.00 4.59 May 15, 2030 2.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 198.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 198.45 0.00 11.25 Mar 15, 2044 5.35
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 198.44 0.00 3.04 Mar 01, 2030 5.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 198.38 0.00 8.71 Jan 14, 2038 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.38 0.00 11.40 Mar 15, 2043 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 198.38 0.00 5.25 Apr 15, 2031 2.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 198.38 0.00 6.13 Dec 01, 2032 4.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 198.38 0.00 5.72 Mar 15, 2032 4.05
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.37 0.00 6.12 Apr 01, 2050 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.37 0.00 4.50 Nov 01, 2052 5.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 198.36 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 198.34 0.00 2.62 Mar 08, 2028 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 198.34 0.00 4.22 Apr 15, 2030 5.24
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 198.31 0.00 6.82 May 20, 2034 6.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 198.24 0.00 6.11 Feb 15, 2032 1.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 198.24 0.00 6.77 Apr 05, 2035 5.70
NWSA NEWS CORP 144A Communications Fixed Income 198.23 0.00 3.20 May 15, 2029 3.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 198.23 0.00 1.18 Sep 01, 2026 1.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 198.16 0.00 7.40 Apr 15, 2035 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 198.16 0.00 4.63 Jun 15, 2030 1.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 198.13 0.00 3.71 Aug 13, 2029 4.65
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.12 0.00 8.45 Aug 01, 2051 2.00
FRTKF FRONTKEN CORPORATION Industrials Equity 198.08 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 198.08 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 198.06 0.00 8.20 Dec 14, 2036 5.70
BL BLACKLINE INC Information Technology Equity 198.06 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 198.03 0.00 2.76 Jun 03, 2028 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 198.03 0.00 1.98 Aug 01, 2027 4.75
OKE ONEOK INC Energy Fixed Income 198.03 0.00 3.87 Oct 15, 2029 4.40
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 197.95 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 197.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 197.93 0.00 11.53 Jul 08, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.93 0.00 14.66 Apr 15, 2064 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 197.92 0.00 2.53 Feb 21, 2028 2.75
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.87 0.00 6.51 Mar 01, 2051 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.87 0.00 3.78 Oct 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 197.87 0.00 6.29 Nov 20, 2046 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 197.87 0.00 6.61 Sep 20, 2045 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 197.82 0.00 4.03 Dec 15, 2029 3.38
CEATLTD CEAT LTD Consumer Discretionary Equity 197.80 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 197.71 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 197.66 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 197.65 0.00 5.54 Aug 12, 2031 2.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 197.65 0.00 6.03 Nov 01, 2032 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 197.65 0.00 6.27 Mar 14, 2033 4.85
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.62 0.00 7.25 Oct 01, 2051 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 197.61 0.00 4.43 Jun 15, 2030 4.50
7956 PIGEON CORP Consumer Staples Equity 197.61 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 197.61 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 197.61 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 197.60 0.00 11.01 Jul 16, 2042 4.38
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 197.58 0.00 4.86 Jul 11, 2031 3.88
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 197.51 0.00 1.62 Mar 14, 2028 5.55
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 197.51 0.00 0.62 Jul 15, 2026 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 197.47 0.00 14.85 Sep 15, 2115 6.13
KMI KINDER MORGAN INC Energy Fixed Income 197.44 0.00 5.22 Feb 15, 2031 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.44 0.00 5.68 Apr 19, 2033 4.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197.44 0.00 7.64 Apr 30, 2035 4.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 197.41 0.00 9.35 Oct 01, 2039 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 197.40 0.00 2.00 Aug 06, 2027 4.45
RED REDEIA CORPORACION SA Utilities Equity 197.27 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 197.24 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 197.21 0.00 11.66 Feb 01, 2045 4.70
NI NISOURCE INC Natural Gas Fixed Income 197.21 0.00 12.68 May 15, 2047 4.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 197.14 0.00 5.34 Jun 10, 2031 3.13
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.11 0.00 7.42 Jun 01, 2050 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 197.09 0.00 2.52 Jan 31, 2028 1.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 197.09 0.00 1.49 Jan 15, 2027 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 197.07 0.00 6.94 Jul 15, 2034 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.07 0.00 4.36 Aug 01, 2030 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 197.01 0.00 12.37 Mar 01, 2048 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 196.99 0.00 3.48 Jun 15, 2029 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 196.95 0.00 12.78 Oct 01, 2054 5.80
BIOT BIOTAGE Health Care Equity 196.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 196.88 0.00 3.15 Jan 05, 2029 4.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 196.88 0.00 1.80 Jun 15, 2027 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.88 0.00 3.53 Jun 26, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 196.88 0.00 2.22 Oct 18, 2027 3.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 196.88 0.00 3.33 Mar 15, 2029 4.13
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.86 0.00 6.18 Dec 01, 2046 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.86 0.00 4.73 Oct 01, 2050 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 196.85 0.00 7.32 Sep 15, 2034 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 196.82 0.00 13.37 Nov 15, 2054 5.80
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 196.82 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 196.78 0.00 3.22 Jan 17, 2029 4.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 196.78 0.00 3.06 Nov 15, 2028 6.53
GEO GEO GROUP INC Industrials Equity 196.71 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 196.71 0.00 6.09 Apr 11, 2033 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.67 0.00 1.27 Oct 02, 2026 1.73
VTR VENTAS REALTY LP Reits Fixed Income 196.67 0.00 4.14 Jan 15, 2030 3.00
OVV OVINTIV INC Energy Fixed Income 196.64 0.00 6.78 Aug 15, 2034 6.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.61 0.00 7.15 Aug 01, 2052 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.61 0.00 2.19 Feb 01, 2034 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.61 0.00 4.07 Dec 01, 2036 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 196.61 0.00 6.01 Aug 20, 2049 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 196.57 0.00 2.69 Jul 18, 2028 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 196.56 0.00 5.56 Jul 13, 2031 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 196.49 0.00 8.84 Apr 01, 2038 5.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 196.49 0.00 12.43 Mar 01, 2045 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 196.49 0.00 7.56 Aug 01, 2035 5.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 196.47 0.00 1.69 Apr 10, 2027 3.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 196.47 0.00 1.84 Jun 01, 2027 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 196.47 0.00 2.02 Aug 13, 2027 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 196.47 0.00 3.13 Jan 17, 2029 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 196.47 0.00 3.30 Mar 15, 2029 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 196.42 0.00 7.53 Apr 15, 2035 5.13
CYIENT CYIENT LTD Information Technology Equity 196.40 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.36 0.00 2.81 Aug 01, 2028 3.80
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.36 0.00 3.59 Oct 01, 2035 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.36 0.00 7.98 Sep 01, 2050 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.36 0.00 3.78 Dec 01, 2035 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 196.34 0.00 7.58 May 15, 2035 5.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 196.34 0.00 6.79 Feb 20, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 196.34 0.00 7.51 Aug 15, 2035 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 196.34 0.00 5.65 Sep 15, 2031 2.30
EUZ ECKERT & ZIEGLER Health Care Equity 196.26 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 196.26 0.00 1.86 May 15, 2027 1.85
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 196.26 0.00 1.58 Apr 01, 2027 4.50
AVNT AVIENT CORP Materials Equity 196.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 196.17 0.00 13.74 Mar 15, 2055 5.60
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 196.15 0.00 3.30 Jan 15, 2029 3.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.10 0.00 7.28 Sep 01, 2046 3.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 196.05 0.00 5.10 Apr 19, 2031 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 196.05 0.00 4.37 May 30, 2030 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 196.05 0.00 2.24 Nov 21, 2027 4.80
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 196.03 0.00 9.50 Oct 15, 2039 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 196.01 0.00 4.15 Jun 10, 2030 7.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 195.97 0.00 15.38 Aug 14, 2064 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 195.97 0.00 15.28 Oct 25, 2051 3.25
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 195.97 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 195.97 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 195.97 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 195.92 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 195.91 0.00 6.78 Mar 15, 2034 5.45
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.85 0.00 6.61 Nov 01, 2050 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 195.84 0.00 3.55 Jul 15, 2029 5.38
XEL XCEL ENERGY INC Electric Fixed Income 195.83 0.00 5.78 Jun 01, 2032 4.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 195.77 0.00 14.24 Mar 24, 2052 4.00
ORAFP ORANGE SA Communications Fixed Income 195.77 0.00 11.03 Feb 06, 2044 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 195.76 0.00 5.67 Jun 01, 2032 5.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 195.74 0.00 1.19 Sep 01, 2026 1.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 195.71 0.00 15.89 Mar 15, 2051 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.71 0.00 12.70 Apr 15, 2047 4.35
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 195.69 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 195.69 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 195.63 0.00 4.42 Jun 05, 2030 4.55
META META PLATFORMS INC Communications Fixed Income 195.63 0.00 4.28 May 15, 2030 4.80
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 195.63 0.00 3.78 Nov 15, 2029 7.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 195.63 0.00 2.90 Sep 08, 2028 4.88
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 195.60 0.00 3.36 Jul 01, 2035 2.50
BB BIC SA Industrials Equity 195.58 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 195.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.54 0.00 6.78 Mar 15, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 195.53 0.00 1.64 Mar 15, 2027 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 195.53 0.00 3.10 Oct 12, 2028 3.13
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 195.53 0.00 4.25 Apr 28, 2030 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 195.51 0.00 13.60 Mar 15, 2049 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 195.51 0.00 13.86 Nov 15, 2049 3.70
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 195.51 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 195.43 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 195.43 0.00 3.01 Nov 27, 2028 7.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 195.43 0.00 2.77 Jun 05, 2028 4.25
POWI POWER INTEGRATIONS INC Information Technology Equity 195.43 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 195.41 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 195.41 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.35 0.00 5.24 Jul 01, 2052 5.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.35 0.00 7.23 Apr 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 195.35 0.00 6.61 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 195.35 0.00 6.29 Dec 20, 2048 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 195.32 0.00 6.23 Mar 09, 2033 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 195.32 0.00 7.43 Mar 15, 2035 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 195.25 0.00 7.43 Apr 01, 2035 5.35
BGL BELLEVUE GOLD LTD Materials Equity 195.25 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.22 0.00 2.23 Nov 21, 2027 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 195.22 0.00 1.43 Feb 15, 2027 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 195.19 0.00 7.59 Jul 20, 2035 4.88
3900 GREENTOWN CHINA LTD Real Estate Equity 195.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 195.12 0.00 10.38 Feb 08, 2041 5.30
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 195.11 0.00 5.18 Mar 15, 2031 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 195.11 0.00 2.58 Apr 12, 2028 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.11 0.00 2.69 May 30, 2028 5.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.09 0.00 6.99 Sep 01, 2050 2.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 195.01 0.00 1.84 Jun 22, 2027 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 195.01 0.00 3.08 Nov 15, 2028 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 195.01 0.00 4.05 Dec 15, 2029 3.15
GOOGL ALPHABET INC Technology Fixed Income 194.92 0.00 12.17 Aug 15, 2040 1.90
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.84 0.00 7.60 Jan 01, 2051 2.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 194.80 0.00 3.73 Oct 01, 2029 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 194.80 0.00 1.96 Aug 04, 2028 4.44
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 194.80 0.00 1.55 Jan 24, 2027 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 194.80 0.00 3.00 Nov 17, 2028 6.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 194.79 0.00 13.98 May 20, 2052 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 194.74 0.00 5.14 Aug 13, 2031 4.85
OVV OVINTIV INC Energy Fixed Income 194.74 0.00 6.13 Jul 15, 2033 6.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 194.73 0.00 11.92 May 07, 2044 4.85
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 194.71 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 194.71 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 194.71 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 194.70 0.00 11.42 Aug 15, 2041 3.75
NI NISOURCE INC Natural Gas Fixed Income 194.70 0.00 4.35 May 01, 2030 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 194.70 0.00 1.43 Jan 12, 2027 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 194.67 0.00 5.72 Mar 15, 2032 4.05
CVX CHEVRON CORP Energy Fixed Income 194.66 0.00 14.82 May 11, 2050 3.08
GPN GLOBAL PAYMENTS INC Technology Fixed Income 194.60 0.00 5.71 Nov 15, 2031 2.90
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 194.59 0.00 7.04 Apr 01, 2049 3.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.59 0.00 7.43 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.59 0.00 7.17 Nov 01, 2051 2.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.59 0.00 4.75 Mar 01, 2054 5.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 194.57 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 194.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 194.53 0.00 13.67 May 15, 2052 4.55
MA MASTERCARD INC Technology Fixed Income 194.53 0.00 14.10 Jun 01, 2049 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 194.49 0.00 1.66 Mar 22, 2027 3.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 194.39 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 194.38 0.00 5.62 Aug 01, 2031 1.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 194.38 0.00 2.71 Jun 14, 2028 5.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 194.38 0.00 2.07 Aug 03, 2027 1.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 194.34 0.00 12.29 Apr 01, 2045 4.15
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.34 0.00 6.03 Sep 01, 2049 4.00
PCH POTLATCHDELTIC CORP Real Estate Equity 194.31 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 194.29 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 194.28 0.00 2.92 Oct 01, 2028 4.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 194.28 0.00 2.91 Sep 19, 2028 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 194.21 0.00 14.38 Apr 22, 2052 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 194.21 0.00 12.80 Sep 12, 2054 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 194.18 0.00 2.75 Jun 02, 2028 4.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 194.18 0.00 3.66 Aug 15, 2029 4.95
9969 INNOCARE PHARMA LTD Health Care Equity 194.15 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 194.14 0.00 8.69 Mar 01, 2038 6.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 194.07 0.00 2.84 Aug 15, 2028 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 194.01 0.00 13.63 May 25, 2053 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 193.97 0.00 4.39 Jun 03, 2030 4.81
ENBCN ENBRIDGE INC Energy Fixed Income 193.95 0.00 13.06 Apr 05, 2054 5.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 193.94 0.00 5.38 Nov 10, 2032 4.74
CF CF INDUSTRIES INC Basic Industry Fixed Income 193.94 0.00 6.89 Mar 15, 2034 5.15
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 193.87 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.87 0.00 4.45 Jun 15, 2030 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 193.86 0.00 1.47 Jan 05, 2027 4.85
EIX EDISON INTERNATIONAL Electric Fixed Income 193.86 0.00 1.75 Jun 15, 2027 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.86 0.00 1.09 Jul 28, 2026 2.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 193.83 0.00 4.73 Apr 01, 2041 4.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 193.83 0.00 5.82 Jan 01, 2045 3.00
CSX CSX CORP Transportation Fixed Income 193.82 0.00 14.07 Nov 15, 2052 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 193.82 0.00 13.21 Sep 15, 2048 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 193.80 0.00 7.30 Feb 19, 2035 5.50
TEX TEREX CORP Industrials Equity 193.80 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 193.75 0.00 13.06 Mar 27, 2053 5.80
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 193.73 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 193.66 0.00 2.32 Jan 15, 2028 3.85
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 193.62 0.00 13.83 Jan 21, 2050 3.63
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 193.58 0.00 5.42 Jul 15, 2031 2.70
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.58 0.00 6.13 Oct 01, 2047 4.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 193.56 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 193.45 0.00 3.14 Jan 08, 2029 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 193.45 0.00 1.85 Jun 06, 2028 4.12
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 193.43 0.00 5.69 Oct 14, 2031 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 193.43 0.00 5.14 Feb 01, 2031 2.20
HUM HUMANA INC Insurance Fixed Income 193.36 0.00 5.98 Feb 03, 2032 2.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 193.34 0.00 1.85 Jun 09, 2027 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 193.34 0.00 2.00 Jul 25, 2027 3.13
UDR UDR INC Reits Fixed Income 193.34 0.00 4.12 Jan 15, 2030 3.20
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.33 0.00 6.73 Oct 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.33 0.00 2.67 Dec 01, 2053 6.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 193.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 193.29 0.00 5.38 Aug 15, 2031 3.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 193.24 0.00 2.69 Jun 13, 2028 7.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 193.24 0.00 4.39 Mar 15, 2030 2.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 193.24 0.00 4.06 Feb 19, 2030 5.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 193.23 0.00 13.20 Nov 15, 2053 6.20
BGA BEGA CHEESE LTD Consumer Staples Equity 193.22 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 193.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 193.14 0.00 4.14 Apr 01, 2030 5.20
FBP FIRST BANCORP Financials Equity 193.12 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 193.03 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 193.03 0.00 3.30 Mar 01, 2029 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 193.03 0.00 2.22 Sep 28, 2027 1.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 193.00 0.00 4.79 Sep 08, 2031 1.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 192.93 0.00 1.11 Aug 14, 2026 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 192.92 0.00 6.96 Jun 11, 2034 5.65
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 192.89 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 192.88 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 192.85 0.00 5.23 Mar 03, 2031 2.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 192.84 0.00 13.38 May 21, 2054 5.80
VARNO VAR ENERGI ASA 144A Energy Fixed Income 192.82 0.00 4.24 May 22, 2030 5.88
DUBK DUKHAN BANK Financials Equity 192.75 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 192.73 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 192.72 0.00 4.07 Mar 04, 2031 5.02
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 192.61 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 192.57 0.00 10.25 Jan 15, 2042 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 192.57 0.00 9.07 Jun 01, 2039 6.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 192.56 0.00 7.10 Jul 17, 2034 4.80
ASK ABACUS STORAGE KING UNITS Real Estate Equity 192.54 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 192.54 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 192.51 0.00 3.66 Aug 15, 2029 4.95
VLTO VERALTO CORP Capital Goods Fixed Income 192.51 0.00 1.14 Sep 18, 2026 5.50
CSX CSX CORP Transportation Fixed Income 192.41 0.00 6.70 Nov 15, 2033 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 192.41 0.00 3.35 Feb 02, 2029 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 192.38 0.00 14.15 Sep 13, 2049 3.25
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 192.33 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 192.30 0.00 3.32 Mar 15, 2029 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 192.30 0.00 1.75 Apr 15, 2027 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 192.30 0.00 2.26 Nov 15, 2027 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 192.30 0.00 2.06 Sep 19, 2047 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 192.30 0.00 1.90 Jun 10, 2027 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 192.30 0.00 1.48 Jan 08, 2027 4.60
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 192.27 0.00 6.37 Apr 15, 2033 4.75
MA MASTERCARD INC Technology Fixed Income 192.27 0.00 5.88 Nov 18, 2031 2.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 192.21 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 192.21 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 192.20 0.00 2.17 Sep 29, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 192.20 0.00 2.19 Oct 15, 2027 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 192.20 0.00 1.37 Dec 01, 2026 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 192.20 0.00 1.33 Nov 01, 2026 2.65
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 192.19 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 192.18 0.00 13.57 Oct 15, 2050 4.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 192.18 0.00 12.25 Mar 15, 2054 6.75
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 192.12 0.00 5.14 Mar 18, 2031 2.98
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 192.12 0.00 4.52 Jun 30, 2030 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 192.10 0.00 1.70 Apr 02, 2027 4.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 191.92 0.00 12.31 Jan 19, 2052 4.99
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 191.89 0.00 1.89 Jun 11, 2027 5.05
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.82 0.00 4.94 Aug 01, 2048 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.82 0.00 3.75 Jan 01, 2036 1.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.79 0.00 11.41 Apr 06, 2041 3.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 191.78 0.00 3.17 Nov 01, 2029 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 191.78 0.00 4.18 Mar 30, 2030 4.80
BRAV3 BRAVA ENERGIA SA Energy Equity 191.77 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 191.76 0.00 6.85 Feb 15, 2034 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 191.76 0.00 7.68 May 20, 2035 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 191.73 0.00 13.68 Jun 01, 2055 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 191.66 0.00 13.38 Sep 09, 2052 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.61 0.00 5.02 Nov 01, 2030 1.75
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 191.57 0.00 1.88 Nov 01, 2031 2.50
CCI CROWN CASTLE INC Communications Fixed Income 191.57 0.00 2.89 Sep 01, 2028 4.80
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 191.57 0.00 2.73 Jul 15, 2028 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 191.57 0.00 1.31 Oct 15, 2026 0.88
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 191.53 0.00 12.35 Apr 14, 2052 6.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 191.53 0.00 13.20 Apr 03, 2054 5.78
2229 CALBEE INC Consumer Staples Equity 191.53 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 191.53 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 191.49 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 191.46 0.00 12.75 Feb 25, 2055 6.38
SBRA SABRA HEALTH CARE LP Reits Fixed Income 191.39 0.00 5.70 Dec 01, 2031 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 191.37 0.00 1.64 Mar 12, 2027 4.90
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 191.37 0.00 1.50 Jan 10, 2027 3.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 191.35 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 191.32 0.00 6.05 Mar 01, 2033 5.80
FDX FEDEX CORP Transportation Fixed Income 191.32 0.00 5.38 May 15, 2031 2.40
IT GARTNER INC 144A Technology Fixed Income 191.32 0.00 4.07 Oct 01, 2030 3.75
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.31 0.00 2.77 Oct 01, 2033 3.00
WSFS WSFS FINANCIAL CORP Financials Equity 191.31 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 191.26 0.00 2.98 Oct 17, 2028 5.50
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 191.16 0.00 1.62 Apr 01, 2027 4.00
CFG CITIZENS BANK NA Banking Fixed Income 191.16 0.00 1.99 Aug 09, 2028 4.58
INTC INTEL CORPORATION Technology Fixed Income 191.14 0.00 14.44 Aug 12, 2051 3.05
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 191.10 0.00 5.63 Jul 01, 2032 5.41
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 191.07 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.06 0.00 7.21 Jul 01, 2051 2.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 191.06 0.00 2.36 Jan 01, 2032 2.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 191.05 0.00 4.01 Jan 21, 2030 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.05 0.00 2.11 Sep 15, 2027 4.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 191.03 0.00 6.39 Jul 15, 2033 5.10
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 191.01 0.00 10.58 Oct 15, 2041 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 191.01 0.00 14.95 Nov 15, 2063 5.90
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 190.99 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 190.94 0.00 13.02 Sep 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 190.88 0.00 7.45 Mar 15, 2035 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 190.88 0.00 15.15 Nov 15, 2064 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 190.88 0.00 13.03 Aug 15, 2052 5.30
1719 HAZAMA ANDO CORP Industrials Equity 190.85 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 190.85 0.00 2.45 Mar 01, 2028 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 190.81 0.00 5.72 Mar 01, 2032 3.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 190.81 0.00 5.19 Jan 07, 2031 1.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 190.81 0.00 5.39 May 13, 2031 2.30
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 190.81 0.00 6.22 Dec 15, 2067 7.88
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 190.74 0.00 6.10 Jun 14, 2033 6.09
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 190.74 0.00 1.96 Aug 16, 2027 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 190.64 0.00 2.02 Sep 01, 2027 3.60
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 190.56 0.00 6.19 Jul 01, 2046 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.56 0.00 6.34 Mar 01, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 190.53 0.00 2.75 Jul 15, 2028 5.25
8425 MIZUHO LEASING LIMITED LTD Financials Equity 190.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 190.49 0.00 10.01 Mar 15, 2039 3.90
RIOT RIOT PLATFORMS INC Information Technology Equity 190.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 190.37 0.00 5.45 Jun 01, 2031 2.30
PLD PROLOGIS LP Reits Fixed Income 190.37 0.00 5.91 Jan 15, 2032 2.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 190.33 0.00 3.55 Jun 07, 2029 5.08
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 190.33 0.00 2.50 Nov 19, 2029 5.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 190.33 0.00 1.87 Aug 01, 2027 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 190.33 0.00 3.27 Jan 31, 2029 4.60
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 190.31 0.00 4.03 May 01, 2031 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 190.31 0.00 4.94 Jan 01, 2049 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 190.31 0.00 6.20 Oct 20, 2047 3.50
489790 HANWHA VISION LTD Information Technology Equity 190.23 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 190.23 0.00 4.84 Mar 15, 2031 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.22 0.00 3.99 Dec 03, 2029 4.90
6674 GS YUASA CORP Industrials Equity 190.18 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 190.18 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 190.18 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 190.16 0.00 6.70 Apr 12, 2034 6.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 190.12 0.00 3.74 Aug 16, 2029 4.38
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 190.12 0.00 2.57 Apr 06, 2028 5.50
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 190.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 190.09 0.00 13.38 Aug 14, 2053 5.45
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.05 0.00 6.40 Jan 01, 2047 3.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 190.02 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 190.01 0.00 4.85 Aug 01, 2031 7.80
UCGIM UNICREDIT SPA 144A Banking Fixed Income 190.01 0.00 3.28 Apr 02, 2034 7.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 189.91 0.00 1.22 Sep 15, 2026 1.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 189.91 0.00 2.09 Sep 16, 2027 4.12
BRO BROWN & BROWN INC Insurance Fixed Income 189.86 0.00 5.70 Mar 17, 2032 4.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 189.86 0.00 6.25 Jul 12, 2033 6.09
SZU SUEDZUCKER AG Consumer Staples Equity 189.84 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 189.84 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 189.84 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 189.84 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 189.82 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.81 0.00 2.67 May 15, 2028 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 189.81 0.00 4.57 May 20, 2030 2.15
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 189.77 0.00 12.11 Jun 01, 2047 4.95
HES HESS CORPORATION Energy Fixed Income 189.72 0.00 5.97 Mar 15, 2033 7.13
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 189.70 0.00 1.66 Apr 14, 2027 3.59
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 189.70 0.00 2.39 Jan 21, 2028 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 189.70 0.00 4.24 Apr 01, 2030 4.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 189.70 0.00 13.49 May 01, 2052 4.15
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 189.67 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 189.65 0.00 5.54 Feb 24, 2032 4.95
DXC DXC TECHNOLOGY CO Technology Fixed Income 189.60 0.00 1.22 Sep 15, 2026 1.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 189.57 0.00 5.75 Sep 15, 2031 1.88
FDX FEDEX CORP Transportation Fixed Income 189.57 0.00 12.69 Feb 15, 2048 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 189.57 0.00 13.43 Jul 27, 2052 4.90
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.55 0.00 6.61 Jul 01, 2050 3.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.55 0.00 5.00 Apr 01, 2053 6.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 189.53 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 189.50 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 189.50 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 189.49 0.00 4.23 May 15, 2031 5.32
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 189.49 0.00 3.81 Oct 20, 2029 5.02
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 189.49 0.00 0.08 Dec 15, 2027 5.88
ETN EATON CORPORATION Capital Goods Fixed Income 189.44 0.00 11.58 Nov 02, 2042 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 189.44 0.00 10.93 Mar 01, 2044 5.50
STT STATE STREET CORP Banking Fixed Income 189.43 0.00 5.88 Aug 04, 2033 4.16
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 189.39 0.00 3.93 Dec 15, 2029 4.63
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 189.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 189.31 0.00 11.91 Dec 01, 2046 5.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 189.30 0.00 5.25 Nov 01, 2048 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 189.29 0.00 3.42 Apr 20, 2029 5.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 189.29 0.00 1.58 Mar 01, 2027 3.25
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 189.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 189.28 0.00 5.18 Mar 25, 2031 2.96
ECL ECOLAB INC Basic Industry Fixed Income 189.28 0.00 5.99 Feb 01, 2032 2.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.28 0.00 4.60 Jul 15, 2030 2.65
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 189.21 0.00 4.53 Aug 15, 2030 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 189.21 0.00 6.42 Sep 15, 2033 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 189.18 0.00 3.94 Jan 15, 2030 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 189.18 0.00 3.48 Apr 18, 2029 3.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 189.18 0.00 9.95 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 189.18 0.00 14.74 May 14, 2065 6.05
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 189.17 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 189.11 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 189.11 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 189.11 0.00 7.85 Feb 25, 2037 6.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 189.08 0.00 1.21 Sep 09, 2026 1.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 189.08 0.00 2.02 Sep 01, 2027 3.60
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 189.08 0.00 1.26 Oct 15, 2026 7.63
HEI HEICO CORP Capital Goods Fixed Income 189.06 0.00 6.37 Aug 01, 2033 5.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 189.06 0.00 5.22 Feb 01, 2032 7.15
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 189.05 0.00 5.76 Aug 01, 2048 4.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 189.05 0.00 6.17 May 20, 2054 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 188.99 0.00 6.56 Nov 15, 2033 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.97 0.00 3.17 Feb 01, 2029 6.63
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 188.97 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 188.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 188.92 0.00 13.28 Jan 15, 2053 5.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 188.87 0.00 3.93 Jan 24, 2030 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 188.87 0.00 2.84 Aug 14, 2028 4.80
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 188.86 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 188.85 0.00 12.40 Feb 15, 2069 5.08
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 188.83 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 188.83 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.79 0.00 5.61 Aug 01, 2048 5.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.79 0.00 5.65 Apr 01, 2052 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 188.77 0.00 1.81 May 05, 2027 2.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 188.72 0.00 8.36 Aug 01, 2037 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 188.70 0.00 7.12 Jan 13, 2035 5.75
011070 LG INNOTEK LTD Information Technology Equity 188.69 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 188.66 0.00 1.80 Apr 01, 2028 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 188.66 0.00 14.40 Sep 19, 2049 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 188.63 0.00 6.86 Jun 21, 2034 5.40
BA BOEING CO Capital Goods Fixed Income 188.59 0.00 14.72 Aug 01, 2059 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 188.59 0.00 13.86 Feb 24, 2055 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 188.59 0.00 10.84 Mar 15, 2042 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 188.56 0.00 3.78 Sep 13, 2029 4.65
DXC DXC TECHNOLOGY CO Technology Fixed Income 188.56 0.00 3.06 Sep 15, 2028 2.38
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 188.55 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 188.54 0.00 5.64 May 01, 2046 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 188.46 0.00 12.70 Feb 15, 2055 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 188.40 0.00 13.21 Dec 15, 2048 4.15
INTC INTEL CORPORATION Technology Fixed Income 188.33 0.00 14.02 Aug 05, 2062 5.05
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 188.25 0.00 1.00 Jun 23, 2026 1.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 188.22 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 188.20 0.00 13.51 Aug 01, 2048 3.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 188.20 0.00 11.79 Nov 07, 2048 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 188.20 0.00 7.91 Feb 15, 2036 5.65
ALM ALMIRALL SA Health Care Equity 188.15 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 188.15 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 188.14 0.00 1.28 Oct 16, 2026 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 188.14 0.00 3.37 Apr 03, 2029 5.30
SNX TD SYNNEX CORP Technology Fixed Income 188.14 0.00 1.12 Aug 09, 2026 1.75
CMCSA COMCAST CORPORATION Communications Fixed Income 188.14 0.00 17.17 Aug 15, 2062 2.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 188.14 0.00 15.67 Sep 30, 2059 3.63
2809 KINGS TOWN BANK LTD Financials Equity 188.13 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 188.04 0.00 2.63 Feb 15, 2029 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 188.04 0.00 1.44 Dec 15, 2026 2.06
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 188.04 0.00 6.28 Jun 01, 2033 5.88
QRVO QORVO INC 144A Technology Fixed Income 188.04 0.00 5.03 Apr 01, 2031 3.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 188.04 0.00 6.65 Mar 05, 2034 5.88
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.04 0.00 8.03 Aug 01, 2051 2.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 187.99 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 187.97 0.00 6.81 Mar 01, 2034 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 187.94 0.00 10.42 Nov 15, 2041 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 187.93 0.00 3.36 Mar 15, 2029 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 187.87 0.00 12.77 Jun 15, 2047 4.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 187.85 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 187.83 0.00 2.51 Apr 01, 2028 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 187.83 0.00 1.63 Mar 01, 2027 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 187.83 0.00 2.43 Jan 26, 2028 3.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 187.83 0.00 6.31 Apr 04, 2033 4.95
APP APPLOVIN CORP Communications Fixed Income 187.83 0.00 5.38 Dec 01, 2031 5.38
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.79 0.00 6.32 Aug 01, 2052 3.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 187.79 0.00 6.91 Nov 20, 2045 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 187.75 0.00 6.33 Sep 15, 2033 6.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 187.75 0.00 7.65 May 28, 2035 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.72 0.00 3.85 Oct 08, 2029 4.72
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 187.71 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 187.71 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 187.63 0.00 0.00 Dec 31, 2049 4.33
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 187.62 0.00 3.77 Sep 11, 2029 4.42
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 187.62 0.00 2.23 Oct 15, 2027 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.54 0.00 6.05 Nov 29, 2032 5.88
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.53 0.00 6.67 Oct 01, 2050 3.00
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 187.53 0.00 3.11 Dec 20, 2054 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 187.52 0.00 1.52 Jan 23, 2027 5.09
8570 AEON FINANCIAL SERVICES LTD Financials Equity 187.48 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 187.48 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 187.46 0.00 6.29 Apr 01, 2033 4.95
HPQ HP INC Technology Fixed Income 187.46 0.00 5.78 Apr 15, 2032 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 187.39 0.00 6.89 Apr 05, 2034 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 187.32 0.00 4.60 Jan 15, 2031 5.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 187.31 0.00 2.19 Sep 15, 2027 1.05
6285 WISTRON NEWEB CORP Information Technology Equity 187.29 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 187.29 0.00 14.87 Feb 10, 2051 2.80
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 187.28 0.00 5.09 Jan 01, 2045 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 187.24 0.00 4.96 Feb 01, 2031 3.38
ETR ENTERGY CORPORATION Electric Fixed Income 187.20 0.00 2.84 Jun 15, 2028 1.90
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 187.14 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 187.10 0.00 3.94 Dec 15, 2029 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 187.03 0.00 4.60 Jun 15, 2030 2.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 187.03 0.00 14.03 Jun 01, 2063 6.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 187.01 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 187.01 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 187.00 0.00 1.67 Mar 11, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 187.00 0.00 1.25 Oct 05, 2026 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 186.90 0.00 13.53 Jun 01, 2053 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 186.88 0.00 5.91 Mar 15, 2032 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 186.83 0.00 8.59 Oct 15, 2037 6.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 186.81 0.00 4.92 Dec 01, 2030 3.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 186.81 0.00 6.28 Sep 15, 2033 6.39
DHI D R HORTON INC Consumer Cyclical Fixed Income 186.81 0.00 7.27 Oct 15, 2034 5.00
4812 DENTSU SOKEN INC Information Technology Equity 186.80 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 186.80 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 186.79 0.00 1.65 Apr 05, 2027 5.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 186.79 0.00 2.92 Sep 21, 2028 5.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 186.79 0.00 3.82 Sep 27, 2029 4.75
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.78 0.00 7.64 May 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 186.78 0.00 5.40 Aug 01, 2047 4.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.78 0.00 7.60 Sep 01, 2050 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 186.76 0.00 13.32 Mar 15, 2054 5.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 186.73 0.00 5.75 Apr 15, 2032 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 186.73 0.00 5.73 May 15, 2032 5.13
GMS GMS INC Industrials Equity 186.68 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 186.67 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 186.63 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 186.58 0.00 2.69 Jun 01, 2028 5.25
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.52 0.00 6.41 Jul 01, 2052 4.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 186.52 0.00 4.89 Feb 20, 2054 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.48 0.00 2.16 Nov 03, 2027 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 186.48 0.00 1.86 Jul 03, 2027 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 186.44 0.00 6.52 Jan 15, 2034 5.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 186.37 0.00 2.09 Sep 25, 2027 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 186.37 0.00 4.25 May 13, 2031 5.10
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.37 0.00 3.99 Jan 23, 2030 5.40
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 186.36 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 186.31 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 186.31 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 186.31 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 186.30 0.00 7.69 Jun 03, 2035 5.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 186.30 0.00 4.43 Jun 15, 2030 3.40
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.27 0.00 1.64 Mar 28, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 186.27 0.00 2.49 Mar 15, 2028 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.27 0.00 3.23 Mar 01, 2029 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 186.27 0.00 1.29 Oct 20, 2026 4.60
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.27 0.00 4.02 Feb 01, 2053 6.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.27 0.00 5.46 Apr 01, 2050 4.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.27 0.00 2.21 Jul 01, 2033 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.27 0.00 7.25 May 01, 2052 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 186.24 0.00 15.13 Mar 22, 2063 5.20
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 186.22 0.00 7.36 May 15, 2035 6.01
AVA AVISTA CORP Utilities Equity 186.21 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 186.16 0.00 1.52 Feb 08, 2028 6.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 186.16 0.00 3.11 Dec 01, 2028 5.35
LDOS LEIDOS INC Technology Fixed Income 186.15 0.00 5.17 Feb 15, 2031 2.30
MND MONADELPHOUS GROUP LTD Industrials Equity 186.13 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 186.13 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 186.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.05 0.00 12.46 Jan 15, 2047 4.20
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.02 0.00 7.44 Mar 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 186.02 0.00 6.46 Jan 20, 2048 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 186.01 0.00 5.48 Jun 15, 2031 1.88
FUL HB FULLER Materials Equity 186.01 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 185.98 0.00 11.18 Jun 01, 2043 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.96 0.00 1.50 Jan 16, 2027 4.85
NTAP NETAPP INC Technology Fixed Income 185.93 0.00 7.30 Mar 17, 2035 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 185.92 0.00 11.34 Jul 15, 2044 4.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 185.92 0.00 13.40 Feb 02, 2052 4.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.85 0.00 4.30 Apr 28, 2030 4.80
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 185.85 0.00 3.25 Jul 31, 2084 7.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 185.85 0.00 8.44 May 15, 2039 9.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 185.79 0.00 6.63 Dec 15, 2054 6.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 185.79 0.00 7.51 May 15, 2035 5.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 185.79 0.00 10.25 Apr 28, 2041 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 185.79 0.00 11.65 May 17, 2044 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 185.79 0.00 8.52 Mar 05, 2037 5.55
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.77 0.00 7.42 Nov 01, 2050 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.77 0.00 4.29 Apr 01, 2036 2.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.77 0.00 3.70 Feb 01, 2054 6.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 185.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 185.75 0.00 3.72 Sep 01, 2029 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 185.75 0.00 2.96 Oct 15, 2028 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.75 0.00 1.83 Jun 01, 2027 4.70
T AT&T INC Communications Fixed Income 185.66 0.00 12.10 Nov 15, 2046 5.15
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 185.64 0.00 2.44 Mar 15, 2028 6.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 185.64 0.00 4.15 Mar 15, 2030 4.80
SKFINDIA SKF INDIA LTD Industrials Equity 185.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 185.59 0.00 13.03 Oct 15, 2047 3.88
BA BOEING CO Capital Goods Fixed Income 185.57 0.00 7.87 Feb 01, 2035 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 185.57 0.00 4.99 Oct 09, 2030 1.55
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.52 0.00 6.93 Apr 01, 2052 2.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 185.52 0.00 13.88 Jun 30, 2050 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 185.52 0.00 8.21 Mar 15, 2037 6.45
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 185.51 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 185.50 0.00 6.35 Jun 15, 2033 4.90
ABK AL AHLI BANK Financials Equity 185.47 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 185.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 185.46 0.00 11.56 Sep 18, 2042 4.00
GNC GRAINCORP CLASS A LTD Consumer Staples 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
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.44 0.00 1.03 Jul 15, 2026 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 185.28 0.00 7.47 Nov 28, 2034 4.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 185.26 0.00 2.70 Sep 01, 2041 5.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.26 0.00 4.07 Aug 01, 2036 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.26 0.00 7.25 Dec 01, 2051 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 185.26 0.00 9.13 Oct 15, 2039 7.00
DUK DUKE ENERGY CORP Electric Fixed Income 185.26 0.00 12.97 Jun 15, 2054 5.80
INTC INTEL CORPORATION Technology Fixed Income 185.20 0.00 14.02 Mar 25, 2060 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 185.20 0.00 10.93 Jan 15, 2044 5.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 185.13 0.00 13.71 Apr 01, 2050 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 185.12 0.00 4.10 Dec 01, 2029 2.95
TRMB TRIMBLE INC Technology Fixed Income 185.12 0.00 2.60 Jun 15, 2028 4.90
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 185.06 0.00 0.00 nan 0.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 185.01 0.00 6.01 Mar 20, 2050 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.00 0.00 13.83 Jul 17, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.00 0.00 11.31 May 15, 2040 2.75
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 184.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 184.94 0.00 11.64 Feb 15, 2046 5.05
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 184.93 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 184.92 0.00 3.11 Dec 01, 2028 6.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 184.92 0.00 0.67 Oct 15, 2027 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 184.91 0.00 4.93 Oct 01, 2030 1.80
XOM EXXON MOBIL CORP Energy Fixed Income 184.87 0.00 12.66 Mar 06, 2045 3.57
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 184.87 0.00 11.54 May 28, 2040 2.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 184.81 0.00 2.53 Mar 14, 2028 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 184.81 0.00 2.02 Sep 01, 2027 4.91
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 184.81 0.00 9.78 Nov 30, 2039 5.60
PTEC PLAYTECH PLC Consumer Discretionary Equity 184.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 184.68 0.00 8.92 Apr 01, 2038 5.15
AES AES CORPORATION (THE) 144A Electric Fixed Income 184.62 0.00 4.44 Jul 15, 2030 3.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 184.61 0.00 12.33 Mar 16, 2046 4.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.51 0.00 3.93 Jun 01, 2036 2.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 184.50 0.00 3.71 Sep 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 184.50 0.00 4.00 Apr 08, 2030 6.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 184.50 0.00 2.35 Jan 18, 2028 5.84
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 184.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 184.48 0.00 11.20 Oct 01, 2043 5.40
MET METLIFE INC Insurance Fixed Income 184.48 0.00 12.39 May 13, 2046 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 184.41 0.00 15.33 Nov 26, 2051 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 184.40 0.00 5.78 Jan 15, 2032 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 184.39 0.00 3.93 Nov 15, 2029 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 184.39 0.00 2.60 May 03, 2028 5.45
USB US BANCORP MTN Banking Fixed Income 184.39 0.00 4.27 May 15, 2031 5.08
CSX CSX CORP Transportation Fixed Income 184.35 0.00 8.42 May 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.35 0.00 14.87 May 15, 2062 4.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 184.33 0.00 5.55 Aug 15, 2031 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 184.29 0.00 1.25 Oct 05, 2026 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 184.28 0.00 11.01 May 15, 2042 4.63
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 184.26 0.00 1.88 Jul 01, 2030 2.50
IDR IDR CASH Cash and/or Derivatives Cash 184.21 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 184.21 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 184.19 0.00 2.58 Apr 10, 2028 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 184.19 0.00 4.12 Mar 22, 2030 5.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 184.10 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 184.08 0.00 3.40 May 06, 2029 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 184.08 0.00 3.23 Feb 01, 2029 4.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.00 0.00 6.97 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 184.00 0.00 6.66 Dec 01, 2046 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 183.98 0.00 1.77 May 09, 2027 4.35
257720 SILICON2 LTD Consumer Discretionary Equity 183.93 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 183.90 0.00 5.58 Oct 15, 2031 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.87 0.00 1.68 Mar 25, 2027 5.07
INARI INARI AMERTRON Information Technology Equity 183.79 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 183.77 0.00 2.42 Mar 10, 2028 6.50
YAL YANCOAL AUSTRALIA LTD Energy Equity 183.76 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 183.75 0.00 5.87 Jun 22, 2032 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.70 0.00 11.52 May 20, 2041 3.20
AVGO BROADCOM INC Technology Fixed Income 183.67 0.00 4.15 Apr 15, 2030 5.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 183.61 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.53 0.00 5.40 Jan 14, 2032 5.43
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 183.51 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.50 0.00 3.37 Jul 01, 2040 6.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.50 0.00 7.64 Dec 01, 2051 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 183.50 0.00 15.10 Jan 15, 2052 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 183.46 0.00 2.46 Jan 10, 2028 1.80
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 183.46 0.00 3.90 Jan 15, 2030 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 183.46 0.00 5.42 Jun 15, 2031 2.25
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 183.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 183.37 0.00 15.08 Feb 04, 2061 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 183.31 0.00 7.42 Mar 01, 2035 5.15
AWR AMERICAN STATES WATER Utilities Equity 183.29 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 183.25 0.00 6.97 May 01, 2048 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 183.25 0.00 2.29 Nov 29, 2027 5.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 183.25 0.00 2.60 Apr 13, 2028 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 183.25 0.00 1.59 Feb 09, 2027 2.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 183.24 0.00 8.62 Sep 01, 2036 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 183.17 0.00 11.38 Mar 15, 2043 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.11 0.00 11.02 Nov 15, 2041 4.38
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 183.09 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.04 0.00 3.54 Jun 24, 2029 5.20
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 183.04 0.00 3.78 Nov 04, 2029 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 183.04 0.00 4.10 Mar 14, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183.04 0.00 3.54 Jul 06, 2029 5.61
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 183.04 0.00 4.19 Feb 05, 2030 3.38
PLN PLN CASH Cash and/or Derivatives Cash 182.95 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 182.94 0.00 3.22 Apr 01, 2029 3.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 182.94 0.00 0.83 Apr 21, 2026 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 182.91 0.00 9.72 Jun 01, 2040 6.10
V VISA INC Technology Fixed Income 182.91 0.00 11.37 Apr 15, 2040 2.70
KMI KINDER MORGAN INC Energy Fixed Income 182.85 0.00 13.93 Feb 15, 2051 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 182.83 0.00 3.52 Jun 24, 2029 5.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 182.80 0.00 6.25 Apr 01, 2033 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.80 0.00 5.39 Dec 15, 2031 4.70
PSD PUGET ENERGY INC 144A Electric Fixed Income 182.80 0.00 7.26 Mar 15, 2035 5.72
6508 MEIDENSHA CORP Industrials Equity 182.75 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.74 0.00 5.77 Jun 01, 2054 5.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.74 0.00 3.78 Dec 01, 2035 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 182.73 0.00 1.49 Feb 15, 2027 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 182.73 0.00 3.28 Mar 19, 2029 5.15
GENM GENTING MALAYSIA Consumer Discretionary Equity 182.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 182.66 0.00 6.08 Feb 22, 2033 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 182.63 0.00 2.50 Mar 09, 2028 5.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 182.58 0.00 6.64 Oct 30, 2034 7.20
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.52 0.00 4.08 Apr 02, 2030 6.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 182.52 0.00 1.50 Jan 30, 2027 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 182.52 0.00 3.72 Sep 01, 2029 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 182.52 0.00 11.97 Oct 15, 2041 2.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.51 0.00 5.37 Apr 01, 2031 1.73
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 182.51 0.00 5.35 Jun 01, 2032 9.25
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 182.49 0.00 3.47 Sep 01, 2040 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 182.46 0.00 13.55 May 15, 2052 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 182.46 0.00 12.69 Jun 01, 2050 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 182.44 0.00 5.25 Jun 15, 2031 3.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 182.42 0.00 3.41 May 03, 2029 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 182.42 0.00 2.56 Apr 15, 2028 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 182.42 0.00 1.18 Oct 15, 2026 4.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 182.39 0.00 15.66 Dec 10, 2051 2.80
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 182.38 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 182.31 0.00 3.89 Feb 15, 2030 7.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 182.29 0.00 7.23 Jan 15, 2035 5.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 182.26 0.00 11.21 Jun 15, 2045 5.00
PRI PRIMERICA INC Insurance Fixed Income 182.22 0.00 5.74 Nov 19, 2031 2.80
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 182.11 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 182.11 0.00 3.52 Jun 01, 2029 4.35
CSX CSX CORP Transportation Fixed Income 182.08 0.00 7.62 Jun 15, 2035 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 182.08 0.00 5.50 Jun 15, 2032 5.90
BOSN BOSSARD HOLDING AG Industrials Equity 182.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 182.00 0.00 3.39 Mar 15, 2029 3.45
ES NSTAR ELECTRIC CO Electric Fixed Income 182.00 0.00 1.79 May 15, 2027 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.00 0.00 3.96 Jan 09, 2030 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 182.00 0.00 7.00 Jun 01, 2034 5.40
CSX CSX CORP Transportation Fixed Income 182.00 0.00 9.68 Apr 30, 2040 6.22
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.99 0.00 6.51 Aug 01, 2051 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 181.99 0.00 3.14 Jul 20, 2053 6.00
RELY REMITLY GLOBAL INC Financials Equity 181.98 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 181.93 0.00 5.60 Oct 13, 2032 2.49
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 181.90 0.00 3.46 Jun 04, 2029 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 181.90 0.00 3.96 Dec 01, 2029 4.95
CERT CERTARA INC Health Care Equity 181.90 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 181.90 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 181.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.80 0.00 12.65 Apr 15, 2047 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 181.79 0.00 2.59 Jul 20, 2028 9.25
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.74 0.00 5.29 Oct 01, 2052 5.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 181.73 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 181.73 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 181.71 0.00 4.65 Jun 27, 2030 1.96
RBLBANK RBL BANK LTD Financials Equity 181.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 181.69 0.00 2.11 Sep 24, 2027 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 181.64 0.00 5.50 Jan 15, 2083 7.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 181.61 0.00 8.52 May 11, 2037 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 181.59 0.00 1.46 Jan 15, 2027 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 181.57 0.00 4.52 Jun 30, 2030 2.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 181.49 0.00 5.01 Apr 20, 2031 4.65
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.48 0.00 7.08 Aug 01, 2050 2.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 181.48 0.00 3.34 Mar 12, 2029 4.65
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 181.48 0.00 11.64 Oct 15, 2044 4.65
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 181.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.35 0.00 11.66 Mar 15, 2044 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 181.28 0.00 13.18 May 01, 2050 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 181.28 0.00 9.68 Sep 15, 2038 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 181.27 0.00 2.94 Sep 15, 2028 3.60
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 181.27 0.00 4.62 Apr 15, 2081 3.38
SMTC SEMTECH CORP Information Technology Equity 181.19 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 181.17 0.00 4.49 May 15, 2030 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 181.17 0.00 2.42 Jan 10, 2028 3.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 181.13 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 181.11 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 181.09 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 181.08 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 181.06 0.00 1.55 Mar 01, 2027 5.13
CRISIL CRISIL LTD Financials Equity 180.99 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 180.99 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.98 0.00 6.13 Aug 01, 2047 4.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 180.98 0.00 6.73 Feb 01, 2047 3.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 180.96 0.00 2.70 Apr 01, 2028 1.25
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 180.96 0.00 3.56 Jun 11, 2029 5.12
AMAT APPLIED MATERIALS INC Technology Fixed Income 180.95 0.00 12.78 Apr 01, 2047 4.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 180.95 0.00 13.54 Apr 01, 2049 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 180.91 0.00 6.10 Nov 21, 2032 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.86 0.00 3.28 Feb 20, 2029 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 180.86 0.00 1.37 Nov 09, 2026 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 180.86 0.00 2.75 May 01, 2028 1.85
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 180.85 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 180.85 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 180.84 0.00 6.84 Feb 08, 2034 4.85
HES HESS CORPORATION Energy Fixed Income 180.75 0.00 3.65 Oct 01, 2029 7.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.75 0.00 3.02 Aug 19, 2028 1.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 180.75 0.00 3.76 Sep 25, 2029 5.13
TCP TC PIPELINES LP Energy Fixed Income 180.75 0.00 1.77 May 25, 2027 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 180.75 0.00 3.73 Jul 15, 2029 2.88
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.73 0.00 6.61 Nov 01, 2050 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.73 0.00 3.17 Sep 01, 2034 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.73 0.00 7.42 Aug 01, 2051 2.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 180.72 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 180.69 0.00 6.55 Oct 01, 2033 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 180.65 0.00 1.73 Apr 10, 2027 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 180.65 0.00 4.24 Feb 01, 2030 2.55
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 180.62 0.00 5.71 Oct 24, 2032 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 180.62 0.00 6.44 Aug 01, 2033 5.10
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 180.57 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 180.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 180.56 0.00 13.99 Apr 01, 2064 6.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 180.54 0.00 2.24 Nov 15, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 180.54 0.00 1.04 Aug 10, 2026 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 180.50 0.00 14.96 Dec 06, 2057 4.40
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 180.48 0.00 6.91 Oct 20, 2044 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.47 0.00 5.88 May 15, 2032 4.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 180.47 0.00 6.90 Aug 01, 2034 5.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 180.44 0.00 3.45 Mar 08, 2029 2.85
533581 PG ELECTROPLAST LTD Information Technology Equity 180.43 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 180.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.37 0.00 14.45 Jul 01, 2050 3.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 180.34 0.00 3.07 Dec 06, 2028 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 180.34 0.00 3.60 Aug 15, 2029 5.30
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 180.29 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 180.29 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 180.29 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 180.29 0.00 0.00 nan 0.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 180.22 0.00 5.90 Aug 01, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.17 0.00 13.87 Aug 21, 2054 5.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 180.15 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 180.13 0.00 1.59 Feb 19, 2027 4.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 180.02 0.00 1.25 Oct 15, 2026 3.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 179.98 0.00 13.36 Jun 14, 2049 4.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 179.97 0.00 1.78 Jun 01, 2031 3.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 179.96 0.00 7.24 Sep 09, 2034 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 179.96 0.00 7.17 Aug 15, 2034 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 179.96 0.00 6.49 Sep 15, 2033 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 179.92 0.00 3.16 Jan 15, 2029 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 179.92 0.00 1.33 Nov 15, 2026 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 179.91 0.00 14.26 Mar 15, 2052 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 179.89 0.00 6.84 Mar 15, 2033 2.38
ITAUCL BANCO ITAU CHILE Financials Equity 179.87 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 179.82 0.00 1.67 Mar 15, 2027 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 179.82 0.00 1.95 Aug 15, 2027 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 179.82 0.00 3.07 Nov 15, 2028 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.75 0.00 6.51 Aug 14, 2033 4.95
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 179.72 0.00 3.12 Jan 01, 2035 2.50
2001 NIPPN CORP Consumer Staples Equity 179.71 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 179.59 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 179.56 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 179.50 0.00 1.59 Mar 02, 2027 3.20
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 179.47 0.00 7.10 May 20, 2051 2.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 179.45 0.00 7.00 Nov 15, 2034 6.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 179.45 0.00 11.00 Jul 05, 2044 5.65
INTA INTAPP INC Information Technology Equity 179.45 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.40 0.00 3.81 Sep 06, 2029 3.46
DOC HEALTHPEAK OP LLC Reits Fixed Income 179.40 0.00 3.67 Jul 15, 2029 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 179.40 0.00 2.56 Sep 01, 2028 6.38
SYF SYNCHRONY BANK Banking Fixed Income 179.40 0.00 1.98 Aug 23, 2027 5.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 179.39 0.00 11.83 Mar 04, 2046 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 179.38 0.00 5.97 Mar 01, 2033 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 179.38 0.00 5.40 Jan 15, 2032 5.45
NHC NEW HOPE CORPORATION LTD Energy Equity 179.37 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 179.37 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 179.32 0.00 13.22 Oct 01, 2049 4.19
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 179.31 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 179.31 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 179.31 0.00 6.93 Apr 01, 2034 5.05
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 179.30 0.00 4.01 Nov 07, 2029 3.14
RDSALN SHELL FINANCE US INC Energy Fixed Income 179.30 0.00 4.39 Apr 06, 2030 2.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 179.26 0.00 17.09 Jul 01, 2111 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 179.24 0.00 4.90 Nov 28, 2035 3.03
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 179.19 0.00 3.57 Jun 20, 2029 4.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 179.19 0.00 3.61 Jul 02, 2029 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 179.19 0.00 11.16 Sep 01, 2043 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 179.19 0.00 10.76 Mar 06, 2042 4.88
4020 SAUDI REAL ESTATE Real Estate Equity 179.16 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 179.16 0.00 7.48 Mar 15, 2035 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 179.13 0.00 13.07 Jun 30, 2050 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 179.13 0.00 8.50 Aug 15, 2038 7.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 179.09 0.00 1.42 Dec 16, 2026 4.42
MAS MASCO CORP Capital Goods Fixed Income 179.09 0.00 2.57 Feb 15, 2028 1.50
TIMKEN TIMKEN INDIA LTD Industrials Equity 179.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 179.00 0.00 11.37 May 15, 2045 5.35
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.96 0.00 6.55 Feb 01, 2047 4.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.96 0.00 7.54 Nov 01, 2049 3.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 178.88 0.00 4.15 Mar 25, 2030 5.04
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 178.88 0.00 3.80 Sep 15, 2029 4.25
KMI KINDER MORGAN INC Energy Fixed Income 178.87 0.00 12.94 Aug 01, 2054 5.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 178.87 0.00 11.37 May 11, 2041 3.25
MHO M I HOMES INC Consumer Discretionary Equity 178.85 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 178.78 0.00 3.91 Jan 15, 2030 5.35
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 178.71 0.00 6.29 Dec 20, 2042 4.00
2154 OPEN UP GROUP INC Industrials Equity 178.69 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 178.69 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.67 0.00 3.26 Jan 29, 2029 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 178.65 0.00 4.84 Jan 15, 2031 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 178.51 0.00 5.92 Mar 15, 2032 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 178.46 0.00 4.55 May 15, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.46 0.00 3.53 Jun 01, 2029 5.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 178.43 0.00 6.25 Mar 03, 2033 4.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 178.43 0.00 5.35 Mar 01, 2032 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.41 0.00 10.81 Nov 15, 2041 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 178.36 0.00 5.01 Oct 15, 2030 1.45
NXPI NXP BV Technology Fixed Income 178.36 0.00 3.01 Dec 01, 2028 5.55
1961 SANKI ENGINEERING LTD Industrials Equity 178.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 178.34 0.00 11.65 Jun 01, 2040 2.50
4003 UNITED ELECTRONICS Consumer Discretionary Equity 178.32 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.26 0.00 2.18 Oct 15, 2027 3.05
DTE DTE ENERGY COMPANY Electric Fixed Income 178.26 0.00 1.24 Oct 01, 2026 2.85
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.21 0.00 7.60 Dec 01, 2050 2.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.21 0.00 3.17 Feb 01, 2035 3.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 178.18 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 178.15 0.00 1.27 Oct 04, 2026 1.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 178.15 0.00 1.62 Mar 05, 2027 5.04
ES EVERSOURCE ENERGY Electric Fixed Income 178.15 0.00 1.86 Jul 01, 2027 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 178.15 0.00 3.28 Dec 01, 2028 2.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 178.15 0.00 12.52 Mar 15, 2053 6.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 178.14 0.00 5.72 Sep 22, 2031 2.08
MA MASTERCARD INC Technology Fixed Income 178.07 0.00 5.30 Mar 15, 2031 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 178.07 0.00 5.50 Mar 25, 2032 5.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 178.05 0.00 2.28 Nov 19, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 178.05 0.00 3.07 Oct 16, 2028 4.31
INTC INTEL CORPORATION Technology Fixed Income 178.02 0.00 11.46 Jul 29, 2045 4.90
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 178.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 178.02 0.00 15.25 Feb 06, 2057 4.50
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 178.02 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.95 0.00 2.91 Oct 01, 2053 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 177.94 0.00 4.29 May 07, 2030 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 177.94 0.00 3.53 May 30, 2029 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 177.94 0.00 3.60 May 22, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 177.94 0.00 2.74 May 23, 2028 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 177.93 0.00 4.94 Sep 15, 2031 7.88
ECL ECOLAB INC Basic Industry Fixed Income 177.85 0.00 5.28 Jan 30, 2031 1.30
ICUI ICU MEDICAL INC Health Care Equity 177.79 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 177.76 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 177.76 0.00 11.91 Dec 02, 2041 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177.76 0.00 12.02 Sep 01, 2040 2.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 177.76 0.00 11.44 Jun 01, 2043 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.73 0.00 3.77 Jul 18, 2029 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.73 0.00 1.70 Apr 02, 2027 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177.71 0.00 6.77 Jan 15, 2034 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 177.71 0.00 7.49 Apr 01, 2035 5.10
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.70 0.00 3.78 Sep 01, 2035 2.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 177.70 0.00 3.78 Nov 01, 2035 2.00
4922 KOSE CORP Consumer Staples Equity 177.68 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 177.68 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 177.53 0.00 1.52 Feb 01, 2027 5.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 177.53 0.00 3.52 May 15, 2029 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 177.50 0.00 16.06 May 15, 2050 2.25
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 177.48 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 177.46 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 177.42 0.00 5.18 Mar 15, 2032 8.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.42 0.00 4.32 May 06, 2030 4.50
DE DEERE & CO Capital Goods Fixed Income 177.36 0.00 13.69 Jan 19, 2055 5.70
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 177.34 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 177.34 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 177.30 0.00 13.06 Mar 05, 2054 5.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 177.23 0.00 7.74 Jan 09, 2036 5.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 177.21 0.00 2.48 Mar 07, 2028 3.65
3264 ARDENTEC CORP Information Technology Equity 177.20 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 177.20 0.00 6.80 Jul 01, 2034 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 177.12 0.00 5.91 Jan 15, 2032 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 177.11 0.00 2.37 Jan 18, 2028 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 177.11 0.00 2.67 Jun 01, 2028 4.35
T AT&T INC Communications Fixed Income 177.10 0.00 11.81 Feb 15, 2047 5.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 177.04 0.00 10.60 Nov 15, 2043 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 177.01 0.00 1.85 May 27, 2027 4.37
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 177.01 0.00 2.89 Sep 15, 2028 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 177.01 0.00 1.14 Aug 13, 2026 1.15
TRE TECNICAS REUNIDAS SA Energy Equity 177.01 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 177.01 0.00 0.00 nan 0.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.95 0.00 7.08 Jan 01, 2051 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.95 0.00 6.66 Nov 01, 2048 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 176.95 0.00 6.29 Aug 20, 2047 4.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 176.90 0.00 2.56 Apr 15, 2028 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 176.90 0.00 4.22 Feb 15, 2030 3.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 176.90 0.00 1.94 Jul 27, 2027 4.37
LAND GLADSTONE LAND REIT CORP Real Estate Equity 176.84 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 176.80 0.00 2.72 Jul 05, 2028 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 176.80 0.00 0.85 May 11, 2026 1.88
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 176.78 0.00 0.00 nan 0.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.69 0.00 6.97 Jul 01, 2050 3.00
PPT PERPETUAL LTD Financials Equity 176.67 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 176.67 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 176.64 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 176.64 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 176.58 0.00 13.77 Dec 01, 2054 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 176.58 0.00 13.07 Aug 15, 2053 5.95
EQR ERP OPERATING LP Reits Fixed Income 176.54 0.00 7.28 Sep 15, 2034 4.65
CALX CALIX NETWORKS INC Information Technology Equity 176.52 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 176.50 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 176.49 0.00 1.48 Feb 01, 2027 4.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 176.45 0.00 7.44 Aug 15, 2035 5.70
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 176.44 0.00 6.61 Sep 20, 2048 3.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 176.39 0.00 12.23 Oct 15, 2046 4.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 176.39 0.00 7.99 Nov 21, 2036 6.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 176.38 0.00 2.29 Dec 01, 2027 3.48
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 176.38 0.00 0.94 Jun 08, 2026 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.32 0.00 12.57 Mar 01, 2048 4.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 176.25 0.00 5.70 Oct 01, 2031 2.30
OMC OMNICOM GROUP INC Communications Fixed Income 176.25 0.00 7.24 Nov 01, 2034 5.30
082740 HANWHA ENGINE LTD Industrials Equity 176.22 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 176.17 0.00 3.09 Dec 01, 2028 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 176.11 0.00 5.66 Oct 28, 2031 2.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 176.07 0.00 1.54 Feb 01, 2028 4.95
ABM ABM INDUSTRIES INC Industrials Equity 176.06 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 176.03 0.00 5.46 Sep 01, 2031 3.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 176.03 0.00 7.20 Oct 15, 2033 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175.99 0.00 9.65 Sep 01, 2040 6.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 175.97 0.00 1.84 Jul 15, 2027 4.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 175.97 0.00 4.24 Apr 29, 2030 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 175.96 0.00 7.35 Feb 01, 2035 4.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 175.96 0.00 6.07 Feb 28, 2033 5.66
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.94 0.00 3.93 Feb 01, 2038 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.94 0.00 7.60 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 175.94 0.00 6.66 Nov 01, 2046 3.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 175.94 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 175.94 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 175.80 0.00 10.40 Jan 13, 2042 5.38
AEE AMEREN CORPORATION Electric Fixed Income 175.76 0.00 1.33 Dec 01, 2026 5.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 175.76 0.00 1.30 Oct 15, 2026 2.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 175.76 0.00 1.50 Feb 05, 2027 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 175.74 0.00 6.09 Sep 15, 2032 4.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 175.74 0.00 7.02 Aug 15, 2034 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 175.73 0.00 13.05 Jan 17, 2054 5.66
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 175.69 0.00 3.81 Oct 01, 2032 3.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 175.69 0.00 6.97 Dec 01, 2045 3.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.69 0.00 4.47 Dec 01, 2052 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.69 0.00 4.52 May 01, 2053 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 175.67 0.00 4.91 Oct 01, 2030 1.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 175.67 0.00 14.52 Nov 18, 2049 3.25
007390 NATURECELL LTD Health Care Equity 175.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 175.65 0.00 1.70 Apr 01, 2027 3.35
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 175.65 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 175.65 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 175.60 0.00 12.33 Sep 26, 2048 5.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 175.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 175.55 0.00 2.77 Jul 15, 2028 3.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.55 0.00 3.05 Nov 01, 2028 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.55 0.00 1.75 Apr 15, 2027 3.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 175.54 0.00 7.26 Feb 23, 2038 6.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 175.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 175.45 0.00 3.12 Oct 30, 2028 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 175.41 0.00 11.44 Nov 04, 2044 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 175.41 0.00 13.19 Mar 15, 2049 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 175.34 0.00 3.94 Oct 01, 2029 2.80
FORN FORBO HOLDING AG Industrials Equity 175.32 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175.30 0.00 6.88 Dec 05, 2033 4.38
CUB CITY UNION BANK LTD Financials Equity 175.24 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 175.24 0.00 3.46 Apr 11, 2029 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 175.24 0.00 1.85 May 28, 2027 5.13
MMM 3M CO MTN Capital Goods Fixed Income 175.24 0.00 2.94 Sep 14, 2028 3.63
FLG FLAGSTAR FINANCIAL INC Financials Equity 175.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.21 0.00 14.20 Mar 19, 2050 3.63
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 175.18 0.00 5.70 Nov 01, 2042 3.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 175.16 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 175.16 0.00 5.81 Mar 01, 2032 3.38
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 175.15 0.00 12.83 Jun 26, 2048 4.50
GNW GENWORTH FINANCIAL INC Financials Equity 175.14 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.13 0.00 3.59 Jun 06, 2029 5.00
WPC WP CAREY INC Reits Fixed Income 175.09 0.00 5.92 Feb 01, 2032 2.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 175.03 0.00 2.39 Feb 04, 2028 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 175.03 0.00 1.15 Aug 28, 2026 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 175.01 0.00 15.13 Mar 15, 2052 3.03
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 174.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 174.95 0.00 9.67 Nov 16, 2038 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 174.95 0.00 9.30 May 30, 2038 5.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 174.94 0.00 6.99 Mar 12, 2040 6.25
NI NISOURCE INC Natural Gas Fixed Income 174.94 0.00 5.27 Feb 15, 2031 1.70
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 174.93 0.00 6.01 Feb 20, 2048 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 174.93 0.00 1.02 Jul 15, 2026 3.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 174.87 0.00 4.92 Feb 15, 2031 4.70
NTAP NETAPP INC Technology Fixed Income 174.87 0.00 5.51 Mar 17, 2032 5.50
CRVL CORVEL CORP Health Care Equity 174.86 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 174.82 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 174.79 0.00 5.02 Nov 01, 2030 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 174.79 0.00 7.10 Aug 15, 2034 5.05
AZTA AZENTA INC Health Care Equity 174.78 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.72 0.00 5.48 Dec 06, 2031 5.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 174.72 0.00 4.01 Apr 03, 2030 6.15
CMA COMERICA INCORPORATED Banking Fixed Income 174.72 0.00 3.24 Feb 01, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.72 0.00 0.97 Jun 24, 2026 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 174.72 0.00 4.30 Feb 15, 2030 2.40
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 174.68 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 174.65 0.00 4.97 Jan 15, 2031 3.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 174.65 0.00 4.69 Mar 13, 2032 6.08
DOW DOW CHEMICAL CO Basic Industry Fixed Income 174.62 0.00 13.99 Nov 15, 2050 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 174.61 0.00 1.81 May 15, 2027 3.75
UNF UNIFIRST CORP Industrials Equity 174.54 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 174.54 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 174.51 0.00 2.93 Sep 12, 2028 5.40
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 174.51 0.00 2.81 Jul 24, 2028 5.00
CTVA EIDP INC Basic Industry Fixed Income 174.50 0.00 5.73 May 15, 2032 5.13
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 174.50 0.00 6.03 Mar 01, 2033 5.90
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 174.48 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.43 0.00 6.07 Sep 01, 2049 4.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 174.43 0.00 4.97 Nov 19, 2030 2.55
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 174.41 0.00 2.11 Oct 15, 2027 4.63
VCT VICTREX PLC Materials Equity 174.30 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 174.30 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 174.30 0.00 7.94 Jan 15, 2037 6.65
WMT WALMART INC Consumer Cyclical Fixed Income 174.30 0.00 10.34 Apr 15, 2041 5.63
EBC EASTERN BANKSHARES INC Financials Equity 174.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 174.23 0.00 11.90 Mar 15, 2044 4.10
ORIX ORIX CORPORATION Financial Other Fixed Income 174.21 0.00 5.24 Mar 09, 2031 2.25
FNB F.N.B CORP Banking Fixed Income 174.20 0.00 3.86 Dec 11, 2030 5.72
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 174.20 0.00 3.00 Aug 16, 2028 2.04
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 174.20 0.00 2.52 Mar 27, 2028 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 174.20 0.00 3.02 Jan 15, 2029 7.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 174.17 0.00 8.84 Feb 06, 2037 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.09 0.00 3.26 Feb 08, 2029 3.88
SW WRKCO INC Basic Industry Fixed Income 174.09 0.00 2.49 Mar 15, 2028 4.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 173.99 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 173.99 0.00 2.81 Aug 14, 2028 5.40
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.92 0.00 7.21 May 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 173.90 0.00 10.53 Oct 01, 2041 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 173.90 0.00 15.42 Jun 24, 2050 2.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 173.88 0.00 1.73 Mar 30, 2028 1.61
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 173.88 0.00 1.78 May 17, 2027 4.63
DHBK DOHA BANK Financials Equity 173.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 173.84 0.00 13.97 Jan 31, 2051 3.70
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 173.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 173.71 0.00 15.81 May 15, 2065 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 173.71 0.00 13.03 Mar 08, 2053 5.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 173.70 0.00 6.83 Aug 01, 2034 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 173.70 0.00 4.66 Jan 15, 2031 5.75
QBTS D WAVE QUANTUM INC Information Technology Equity 173.68 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 173.68 0.00 3.46 May 01, 2029 4.40
GL GLOBE LIFE INC Insurance Fixed Income 173.68 0.00 2.88 Sep 15, 2028 4.55
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.67 0.00 6.93 Aug 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.67 0.00 4.49 Jul 01, 2053 5.50
ACE ACEA Utilities Equity 173.63 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 173.58 0.00 8.36 Aug 15, 2039 9.38
KCN KINROSS GOLD CORP Basic Industry Fixed Income 173.57 0.00 1.82 Jul 15, 2027 4.50
MSCI MSCI INC 144A Technology Fixed Income 173.56 0.00 6.53 Aug 15, 2033 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 173.48 0.00 5.58 Aug 01, 2031 2.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 173.48 0.00 6.41 May 15, 2033 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 173.47 0.00 3.93 Jan 28, 2035 5.70
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 173.42 0.00 6.38 Dec 01, 2046 3.00
139130 DGB FINANCIAL GROUP Financials Equity 173.42 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 173.42 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 173.34 0.00 5.92 Jan 15, 2032 2.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.32 0.00 10.56 Nov 15, 2041 5.15
NVDA NVIDIA CORPORATION Technology Fixed Income 173.32 0.00 10.82 Apr 01, 2040 3.50
8848 LEOPALACE21 CORP Real Estate Equity 173.29 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 173.29 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 173.28 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 173.27 0.00 7.56 May 09, 2035 5.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 173.26 0.00 3.84 Oct 01, 2029 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 173.26 0.00 3.63 Sep 15, 2029 7.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.25 0.00 15.43 Sep 15, 2051 2.75
AGX ARGAN INC Industrials Equity 173.21 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 173.19 0.00 6.17 Nov 01, 2032 4.02
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 173.19 0.00 11.95 Jul 15, 2046 4.95
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 173.17 0.00 6.23 Apr 01, 2047 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 173.16 0.00 1.93 Jul 06, 2028 4.76
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 173.14 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 173.13 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 173.12 0.00 6.49 Jan 15, 2034 6.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 173.05 0.00 1.22 Sep 15, 2026 1.45
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 173.05 0.00 2.05 Nov 29, 2027 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 173.05 0.00 2.28 Dec 15, 2027 3.38
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 173.00 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 173.00 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 172.99 0.00 13.76 May 15, 2053 5.10
MGRC MCGRATH RENT Industrials Equity 172.98 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 172.97 0.00 5.84 Nov 02, 2031 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 172.95 0.00 3.11 Dec 01, 2028 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 172.95 0.00 4.36 Mar 25, 2030 3.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 172.92 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 172.91 0.00 6.97 Sep 01, 2042 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.91 0.00 6.73 Oct 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 172.91 0.00 6.57 Aug 20, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 172.90 0.00 5.27 Apr 27, 2031 2.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 172.84 0.00 2.41 Feb 11, 2028 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 172.84 0.00 3.59 Aug 15, 2029 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 172.74 0.00 3.66 Jul 16, 2029 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 172.74 0.00 3.23 Jan 15, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172.74 0.00 3.43 Mar 07, 2029 3.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 172.74 0.00 3.95 Jan 14, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 172.74 0.00 2.69 Jun 12, 2029 6.57
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 172.69 0.00 0.00 nan 0.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 172.66 0.00 6.91 Jan 20, 2046 3.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 172.64 0.00 2.87 Aug 21, 2028 3.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 172.64 0.00 2.50 Mar 09, 2028 5.43
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 172.61 0.00 5.04 Mar 03, 2031 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 172.61 0.00 4.92 Sep 21, 2030 1.74
CATY CATHAY GENERAL BANCORP Financials Equity 172.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 172.53 0.00 15.70 Mar 15, 2062 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.53 0.00 11.49 Aug 21, 2042 3.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 172.53 0.00 1.23 Sep 20, 2026 1.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 172.47 0.00 5.66 Nov 15, 2031 3.20
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 172.41 0.00 6.47 May 01, 2045 3.00
HES HESS CORP Energy Fixed Income 172.40 0.00 9.48 Jan 15, 2040 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 172.34 0.00 8.51 Oct 15, 2037 6.59
PPL KENTUCKY UTILITIES CO Electric Fixed Income 172.34 0.00 10.18 Nov 01, 2040 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 172.32 0.00 3.36 Jan 12, 2029 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 172.32 0.00 2.53 Apr 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 172.32 0.00 1.13 Aug 12, 2026 1.25
BIDU BAIDU INC Technology Fixed Income 172.32 0.00 1.94 Jul 06, 2027 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 172.32 0.00 3.59 Jun 15, 2029 3.40
NOV NOV INC Energy Fixed Income 172.32 0.00 4.04 Dec 01, 2029 3.60
FUTR FUTURE PLC Communication Equity 172.28 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 172.27 0.00 11.12 Aug 01, 2043 4.75
TEAM ATLASSIAN CORP Technology Fixed Income 172.22 0.00 3.48 May 15, 2029 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 172.22 0.00 1.80 Apr 30, 2027 2.10
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.16 0.00 7.98 Nov 01, 2050 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 172.14 0.00 13.03 Oct 15, 2049 4.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 172.12 0.00 2.12 May 01, 2028 4.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 172.12 0.00 3.49 Jun 01, 2029 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 172.12 0.00 1.98 Sep 16, 2027 7.75
OVV OVINTIV INC Energy Fixed Income 172.10 0.00 5.11 Nov 01, 2031 7.38
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 172.10 0.00 5.04 Feb 25, 2031 3.25
NUVL NUVALENT INC CLASS A Health Care Equity 172.08 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 172.08 0.00 10.45 Jul 15, 2046 8.35
IIFL IIFL FINANCE LTD Financials Equity 172.02 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 172.01 0.00 3.91 Sep 15, 2029 2.75
EQR ERP OPERATING LP Reits Fixed Income 172.01 0.00 3.68 Jul 01, 2029 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 172.01 0.00 12.89 Feb 15, 2054 5.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 171.96 0.00 5.63 Aug 15, 2031 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 171.91 0.00 2.51 Mar 03, 2028 4.55
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.91 0.00 6.78 Dec 01, 2049 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 171.81 0.00 5.35 Jan 13, 2032 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 171.81 0.00 6.47 Jul 16, 2032 1.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 171.80 0.00 4.34 Mar 01, 2030 2.30
CCI CROWN CASTLE INC Communications Fixed Income 171.69 0.00 11.56 Apr 01, 2041 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 171.69 0.00 13.19 Jun 05, 2054 6.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 171.69 0.00 12.60 Oct 24, 2067 4.30
LKQ LKQ CORP Consumer Cyclical Fixed Income 171.66 0.00 6.06 Jun 15, 2033 6.25
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.65 0.00 5.68 Feb 01, 2049 4.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 171.65 0.00 6.23 Dec 01, 2047 3.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 171.65 0.00 4.01 Dec 20, 2053 5.50
KLAC KLA CORP Technology Fixed Income 171.62 0.00 14.84 Jul 15, 2062 5.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 171.60 0.00 2.64 May 15, 2028 4.10
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 171.60 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 171.59 0.00 5.88 Feb 01, 2032 2.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 171.59 0.00 7.71 Mar 15, 2035 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 171.49 0.00 1.07 Aug 01, 2026 3.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 171.49 0.00 2.66 Apr 01, 2028 2.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 171.45 0.00 4.60 Aug 15, 2030 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 171.42 0.00 8.05 Dec 09, 2035 4.70
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 171.40 0.00 5.92 Nov 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.40 0.00 4.85 Jul 01, 2054 5.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 171.39 0.00 0.25 Sep 15, 2027 7.50
TBOND TREASURY BOND Treasuries Fixed Income 171.39 0.00 12.38 May 15, 2042 3.00
EQR ERP OPERATING LP Reits Fixed Income 171.37 0.00 5.81 Jun 15, 2032 4.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 171.37 0.00 7.28 Oct 15, 2034 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.36 0.00 13.34 Oct 06, 2046 3.45
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 171.32 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 171.29 0.00 13.09 Feb 12, 2054 5.62
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 171.29 0.00 12.78 Oct 01, 2053 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 171.28 0.00 2.99 Nov 01, 2028 6.20
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 171.28 0.00 3.21 Feb 01, 2029 4.25
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 171.28 0.00 1.58 Mar 02, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 171.28 0.00 3.99 Jan 10, 2030 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 171.23 0.00 5.59 Aug 15, 2031 2.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 171.18 0.00 1.76 May 20, 2027 5.70
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.18 0.00 3.92 Jan 15, 2030 5.55
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 171.18 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 171.08 0.00 2.10 Sep 10, 2027 4.20
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 171.08 0.00 3.25 Feb 16, 2029 5.16
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 171.08 0.00 5.14 Dec 15, 2030 1.45
2836 BANK OF KAOHSIUNG LTD Financials Equity 171.04 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 170.97 0.00 1.85 Jul 01, 2027 7.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.97 0.00 2.16 Oct 01, 2027 3.90
2593 ITO EN LTD Consumer Staples Equity 170.92 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 170.91 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 170.90 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 170.87 0.00 1.21 Sep 16, 2026 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 170.87 0.00 1.64 Apr 15, 2027 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 170.87 0.00 4.42 Apr 15, 2030 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 170.84 0.00 18.25 Sep 01, 2060 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 170.79 0.00 6.44 Aug 11, 2033 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.77 0.00 13.20 Nov 01, 2047 3.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 170.77 0.00 11.55 Mar 04, 2043 4.13
ESNT ESSENT GROUP LTD Insurance Fixed Income 170.76 0.00 3.45 Jul 01, 2029 6.25
ETR ENTERGY CORPORATION Electric Fixed Income 170.72 0.00 5.39 Jun 15, 2031 2.40
BAC BANK OF AMERICA CORP Banking Fixed Income 170.71 0.00 13.23 Mar 13, 2052 3.48
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 170.71 0.00 14.13 Jun 15, 2053 4.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 170.66 0.00 4.15 Jan 21, 2030 3.10
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 170.64 0.00 5.74 Mar 01, 2047 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 170.64 0.00 6.87 Jul 01, 2048 4.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.64 0.00 7.25 May 01, 2051 2.50
7240 NOK CORP Consumer Discretionary Equity 170.59 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 170.58 0.00 11.66 Jul 16, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 170.58 0.00 13.10 Jun 15, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.58 0.00 8.16 Nov 03, 2035 4.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 170.58 0.00 12.53 Oct 01, 2054 6.18
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 170.51 0.00 9.32 Mar 15, 2040 6.20
1722 TAIWAN FERTILIZER LTD Materials Equity 170.48 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 170.48 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 170.48 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 170.45 0.00 3.46 May 30, 2029 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 170.45 0.00 1.73 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 170.45 0.00 3.55 Apr 18, 2029 3.35
HUM HUMANA INC Insurance Fixed Income 170.45 0.00 3.44 Mar 23, 2029 3.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 170.45 0.00 1.81 May 17, 2028 4.55
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 170.42 0.00 0.00 nan 0.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.39 0.00 8.03 Oct 01, 2051 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.39 0.00 6.79 Oct 01, 2051 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 170.39 0.00 3.79 May 20, 2049 5.50
CCI CROWN CASTLE INC Communications Fixed Income 170.35 0.00 4.04 Nov 15, 2029 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 170.35 0.00 4.11 Mar 15, 2030 4.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 170.35 0.00 5.04 Jul 15, 2031 5.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 170.35 0.00 6.02 Mar 06, 2033 5.99
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 170.34 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 170.31 0.00 13.48 Apr 15, 2055 5.80
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 170.24 0.00 3.49 May 23, 2029 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 170.24 0.00 2.11 Feb 15, 2078 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 170.24 0.00 4.05 Dec 15, 2029 3.10
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 170.21 0.00 5.86 Mar 15, 2032 3.25
MOMO HELLO GROUP ADR INC Communication Equity 170.20 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 170.20 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 170.14 0.00 1.66 Mar 19, 2027 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 170.14 0.00 3.99 Dec 10, 2029 5.10
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.14 0.00 4.05 May 01, 2036 2.50
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 170.14 0.00 6.46 Oct 01, 2033 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 170.12 0.00 13.41 Aug 15, 2054 5.55
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 170.06 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 170.03 0.00 2.71 Jun 01, 2028 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 170.03 0.00 4.10 Mar 15, 2030 4.55
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 170.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 169.99 0.00 10.21 Aug 15, 2041 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 169.99 0.00 11.91 Oct 01, 2046 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 169.92 0.00 13.52 Mar 01, 2054 5.45
XTB XTB SA Financials Equity 169.92 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 169.92 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 169.92 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 169.92 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 169.92 0.00 6.76 Feb 08, 2034 5.11
CNXC CONCENTRIX CORP Technology Fixed Income 169.92 0.00 6.06 Aug 02, 2033 6.85
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 169.91 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.89 0.00 4.52 Jun 01, 2041 5.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.89 0.00 7.42 Nov 01, 2050 2.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 169.84 0.00 6.79 May 14, 2034 6.05
MSCI MSCI INC 144A Technology Fixed Income 169.84 0.00 5.19 Nov 01, 2031 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169.83 0.00 1.02 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 169.83 0.00 1.10 Aug 07, 2026 4.55
KPJ KPJ HEALTHCARE Health Care Equity 169.78 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 169.73 0.00 9.60 Feb 01, 2041 6.13
AKERBP AKER BP ASA 144A Energy Fixed Income 169.72 0.00 2.75 Jun 13, 2028 5.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 169.72 0.00 4.33 Apr 15, 2030 3.45
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.64 0.00 7.54 Aug 01, 2049 3.00
2646 STARLUX AIRLINES LTD Industrials Equity 169.64 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 169.63 0.00 5.75 Jun 01, 2032 5.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 169.58 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 169.57 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 169.57 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 169.57 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 169.53 0.00 11.42 Jun 15, 2045 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 169.48 0.00 5.16 Jan 15, 2031 1.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 169.41 0.00 2.60 May 01, 2028 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 169.41 0.00 4.34 May 07, 2030 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 169.41 0.00 5.61 Apr 15, 2032 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 169.40 0.00 10.23 Nov 01, 2040 5.35
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 169.38 0.00 4.62 Feb 01, 2046 4.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.38 0.00 5.66 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.38 0.00 4.28 Aug 01, 2037 2.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 169.36 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 169.33 0.00 7.56 Jun 29, 2035 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.33 0.00 5.90 Mar 15, 2032 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.31 0.00 3.86 Sep 26, 2029 4.18
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 169.26 0.00 5.53 Mar 15, 2032 5.20
PROX PROXIMUS NV Communication Equity 169.24 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 169.24 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 169.22 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 169.20 0.00 3.66 Aug 21, 2029 5.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 169.19 0.00 5.94 Apr 01, 2032 3.13
MS MORGAN STANLEY Banking Fixed Income 169.14 0.00 9.10 Apr 22, 2039 4.46
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 169.13 0.00 6.42 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 169.13 0.00 5.65 Aug 01, 2045 3.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 169.12 0.00 5.11 Dec 15, 2030 1.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 169.10 0.00 3.80 Mar 10, 2055 6.95
2451 TRANSCEND INFORMATION INC Information Technology Equity 169.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 169.01 0.00 11.77 Apr 01, 2048 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 169.01 0.00 12.68 Feb 15, 2048 4.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 168.99 0.00 2.26 Dec 01, 2027 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 168.99 0.00 1.36 Dec 06, 2026 3.70
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 168.99 0.00 1.53 Feb 16, 2027 4.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 168.99 0.00 2.06 Aug 27, 2027 4.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 168.94 0.00 14.06 Oct 15, 2050 3.50
4819 DIGITAL GARAGE INC Information Technology Equity 168.90 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 168.90 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 168.89 0.00 4.10 Feb 24, 2030 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 168.88 0.00 11.45 Jun 15, 2043 4.30
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.88 0.00 5.44 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.88 0.00 4.41 Aug 01, 2053 5.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 168.88 0.00 6.22 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.88 0.00 6.77 Mar 01, 2050 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 168.81 0.00 13.51 Nov 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.81 0.00 11.49 Oct 15, 2042 3.95
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 168.80 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 168.79 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.79 0.00 3.99 Jan 28, 2030 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 168.68 0.00 0.97 Jul 15, 2026 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.68 0.00 4.27 Feb 05, 2030 2.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 168.68 0.00 5.65 Sep 02, 2031 2.15
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 168.68 0.00 4.77 Feb 18, 2031 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 168.62 0.00 13.26 Mar 15, 2054 6.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 168.58 0.00 4.19 Feb 01, 2030 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 168.58 0.00 3.23 Nov 15, 2028 2.30
2175 SMS LTD Industrials Equity 168.56 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 168.56 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 168.56 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 168.56 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.55 0.00 11.84 Sep 15, 2041 2.80
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 168.53 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 168.47 0.00 1.75 Jul 15, 2027 5.63
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 168.47 0.00 3.72 Nov 01, 2030 6.17
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 168.42 0.00 13.39 Mar 15, 2053 5.40
MCO MOODYS CORPORATION Technology Fixed Income 168.39 0.00 5.64 Aug 19, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 168.39 0.00 7.28 Mar 27, 2035 5.80
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.38 0.00 4.07 Mar 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 168.37 0.00 2.33 Jan 15, 2028 6.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 168.37 0.00 3.31 Mar 15, 2029 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 168.36 0.00 14.40 May 20, 2051 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 168.36 0.00 11.79 May 15, 2044 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.32 0.00 5.03 Jul 11, 2031 5.53
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 168.29 0.00 11.79 Aug 01, 2045 4.80
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 168.27 0.00 1.22 Sep 30, 2026 3.40
CPS CYFROWY POLSAT SA Communication Equity 168.24 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 168.22 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 168.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.16 0.00 13.66 Sep 09, 2052 4.95
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 168.16 0.00 1.95 Jul 15, 2027 3.75
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 168.12 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.12 0.00 3.18 Feb 01, 2035 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 168.12 0.00 4.10 Mar 20, 2054 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 168.10 0.00 4.93 Jan 15, 2031 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 168.10 0.00 6.74 Mar 11, 2034 5.61
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 168.09 0.00 13.35 Oct 11, 2054 5.60
EIX EDISON INTERNATIONAL Electric Fixed Income 168.06 0.00 3.73 Nov 15, 2029 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.06 0.00 1.69 Apr 15, 2027 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.96 0.00 16.30 May 15, 2060 3.13
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 167.96 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 167.96 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 167.95 0.00 1.73 Apr 05, 2027 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.95 0.00 2.68 Apr 28, 2028 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.95 0.00 3.97 Nov 27, 2029 4.95
KMI KINDER MORGAN INC Energy Fixed Income 167.90 0.00 12.85 Aug 01, 2052 5.45
6432 TAKEUCHI MFG LTD Industrials Equity 167.88 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 167.88 0.00 0.00 nan 0.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 167.87 0.00 2.78 Apr 01, 2034 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 167.85 0.00 4.41 Apr 09, 2030 2.60
NTAP NETAPP INC Technology Fixed Income 167.85 0.00 1.92 Jun 22, 2027 2.38
GFF GRIFFON CORP Industrials Equity 167.84 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 167.82 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 167.81 0.00 7.05 Jun 05, 2034 5.25
TGNA TEGNA INC Communication Equity 167.79 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 167.77 0.00 14.53 Mar 15, 2052 3.30
ENELIM ENEL AMERICAS SA Electric Fixed Income 167.75 0.00 1.20 Oct 25, 2026 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 167.73 0.00 5.99 Nov 30, 2032 6.25
BAW BARLOWORLD LTD Industrials Equity 167.68 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 167.67 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 167.66 0.00 6.44 May 15, 2033 4.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 167.66 0.00 5.91 Feb 04, 2032 2.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 167.65 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 167.64 0.00 12.94 Nov 15, 2048 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.64 0.00 1.38 Dec 01, 2026 2.95
EIX EDISON INTERNATIONAL Electric Fixed Income 167.64 0.00 3.08 Nov 15, 2028 5.25
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 167.62 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.62 0.00 7.42 Jan 01, 2051 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 167.59 0.00 6.40 Nov 01, 2033 6.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 167.59 0.00 5.30 Mar 15, 2031 1.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 167.57 0.00 14.14 Jun 01, 2053 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 167.54 0.00 1.94 Jul 21, 2028 4.89
CNA CNA FINANCIAL CORP Insurance Fixed Income 167.54 0.00 3.49 May 01, 2029 3.90
CVX CHEVRON USA INC Energy Fixed Income 167.54 0.00 3.93 Oct 15, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 167.54 0.00 2.41 Feb 15, 2028 4.95
601229 BANK OF SHANGHAI LTD A Financials Equity 167.54 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 167.44 0.00 10.57 May 27, 2041 5.20
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 167.43 0.00 2.62 Apr 20, 2029 4.73
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.37 0.00 3.43 Feb 01, 2036 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 167.37 0.00 7.57 May 01, 2035 5.40
D DOMINION ENERGY INC Electric Fixed Income 167.33 0.00 2.67 May 15, 2028 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 167.31 0.00 12.67 Apr 01, 2049 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 167.25 0.00 11.60 Feb 09, 2041 2.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 167.22 0.00 7.59 May 15, 2035 5.25
4816 TOEI ANIMATION LTD Communication Equity 167.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 167.12 0.00 14.22 Aug 01, 2051 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 167.12 0.00 10.99 Aug 10, 2043 5.40
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 167.12 0.00 1.61 Apr 01, 2027 4.20
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 167.12 0.00 4.16 Dec 01, 2031 2.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 167.12 0.00 6.03 Apr 01, 2047 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.12 0.00 3.66 May 01, 2038 4.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 167.12 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 167.08 0.00 5.97 Nov 15, 2032 5.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 167.05 0.00 12.46 Aug 15, 2052 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 167.02 0.00 3.41 Mar 19, 2029 3.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 167.01 0.00 6.22 Jun 15, 2033 5.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 166.91 0.00 1.35 Nov 19, 2026 3.55
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 166.91 0.00 3.18 Jan 31, 2029 5.58
GPN GLOBAL PAYMENTS INC Technology Fixed Income 166.91 0.00 2.67 Jun 01, 2028 4.45
4631 DIC CORP Materials Equity 166.87 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 166.87 0.00 0.00 nan 0.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 166.86 0.00 6.13 Jul 20, 2049 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 166.85 0.00 7.60 Apr 30, 2036 6.88
4164 AL NAHDI MEDICAL Consumer Staples Equity 166.84 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 166.79 0.00 5.87 Nov 01, 2032 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 166.72 0.00 12.95 Aug 01, 2047 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.71 0.00 4.87 Aug 07, 2030 1.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 166.70 0.00 2.33 Jan 15, 2028 6.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 166.70 0.00 3.00 Nov 10, 2028 6.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 166.70 0.00 0.75 Oct 27, 2081 3.63
DTE DTE ENERGY COMPANY Electric Fixed Income 166.70 0.00 3.59 Jun 15, 2029 3.40
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 166.63 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.61 0.00 5.29 Oct 01, 2052 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.61 0.00 6.99 Sep 01, 2050 2.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 166.60 0.00 1.57 Feb 01, 2027 2.25
GMT GATX CORPORATION Finance Companies Fixed Income 166.57 0.00 6.65 Mar 15, 2034 6.05
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 166.57 0.00 7.28 Feb 13, 2035 5.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 166.56 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 166.53 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 166.50 0.00 7.18 Mar 15, 2035 5.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 166.50 0.00 5.39 Nov 19, 2031 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 166.50 0.00 6.47 Dec 15, 2032 2.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 166.50 0.00 3.76 Aug 28, 2029 4.50
SRE SEMPRA Natural Gas Fixed Income 166.50 0.00 3.45 Apr 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 166.50 0.00 2.20 Nov 04, 2028 5.82
VLO VALERO ENERGY CORPORATION Energy Fixed Income 166.50 0.00 2.15 Sep 15, 2027 2.15
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 166.50 0.00 3.24 Jun 15, 2029 3.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.46 0.00 15.24 Sep 04, 2050 2.63
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 166.44 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 166.42 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 166.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.40 0.00 14.89 Feb 15, 2053 3.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 166.40 0.00 14.42 Nov 01, 2049 3.27
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.36 0.00 6.87 Aug 01, 2051 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 166.36 0.00 6.19 Jul 01, 2046 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 166.36 0.00 6.13 Mar 01, 2047 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 166.36 0.00 1.88 May 01, 2031 3.00
FLEX FLEX LTD Technology Fixed Income 166.35 0.00 5.38 Jan 15, 2032 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 166.35 0.00 4.95 Jun 15, 2031 5.31
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 166.35 0.00 6.80 Mar 20, 2034 5.40
T AT&T INC Communications Fixed Income 166.33 0.00 15.63 Feb 01, 2061 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.33 0.00 14.56 May 15, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 166.33 0.00 14.17 Nov 01, 2052 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 166.29 0.00 3.07 Dec 01, 2028 6.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 166.29 0.00 3.85 Oct 15, 2029 4.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 166.28 0.00 6.55 Apr 09, 2034 6.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 166.27 0.00 11.17 Jan 15, 2043 4.45
IFL INSIGNIA FINANCIAL LTD Financials Equity 166.20 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 166.18 0.00 1.06 Jul 18, 2026 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 166.18 0.00 1.63 Mar 20, 2027 4.50
RTX RTX CORP Capital Goods Fixed Income 166.18 0.00 3.13 Jan 15, 2029 5.75
MMM 3M CO MTN Capital Goods Fixed Income 166.18 0.00 1.23 Sep 19, 2026 2.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 166.14 0.00 8.95 Jun 01, 2040 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 166.14 0.00 10.88 Oct 01, 2043 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 166.13 0.00 5.80 May 20, 2032 4.75
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 166.11 0.00 6.98 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.11 0.00 7.42 Jun 01, 2050 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.11 0.00 3.92 Apr 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.11 0.00 5.73 May 01, 2053 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 166.08 0.00 1.80 Jun 01, 2027 3.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 166.08 0.00 3.03 Nov 09, 2028 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 166.08 0.00 1.48 Jan 15, 2027 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 166.08 0.00 1.36 Nov 15, 2026 2.90
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 166.07 0.00 15.53 Jul 15, 2097 7.20
EXC EXELON CORPORATION Electric Fixed Income 166.06 0.00 5.85 Mar 15, 2032 3.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 166.06 0.00 5.69 Dec 15, 2031 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 166.01 0.00 13.73 Jul 15, 2050 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 166.01 0.00 11.57 Nov 08, 2043 4.80
4004 DALLAH HEALTHCARE Health Care Equity 166.00 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 165.99 0.00 4.54 Sep 23, 2030 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 165.98 0.00 3.39 Mar 16, 2029 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 165.98 0.00 2.38 Jan 19, 2028 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 165.98 0.00 3.53 Jun 14, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.98 0.00 4.41 Jun 03, 2030 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 165.98 0.00 3.54 May 15, 2029 3.70
AON AON CORP Insurance Fixed Income 165.91 0.00 5.90 Sep 12, 2032 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 165.91 0.00 5.95 Jan 11, 2033 5.59
TRGP TARGA RESOURCES CORP Energy Fixed Income 165.88 0.00 13.07 Apr 15, 2052 4.95
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 165.87 0.00 2.68 Jul 31, 2028 7.47
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 165.86 0.00 4.99 Aug 20, 2048 5.00
4005 NATIONAL MEDICAL CARE Health Care Equity 165.86 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 165.86 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 165.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 165.84 0.00 5.51 Apr 04, 2032 5.63
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 165.81 0.00 8.46 Mar 11, 2038 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 165.81 0.00 13.33 Apr 01, 2053 5.35
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 165.77 0.00 2.32 Dec 13, 2027 5.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 165.77 0.00 4.00 Oct 30, 2029 3.00
SNV SYNOVUS BANK Banking Fixed Income 165.77 0.00 2.40 Feb 15, 2028 5.63
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 165.72 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 165.69 0.00 6.47 Nov 15, 2033 6.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 165.69 0.00 6.35 Sep 15, 2033 6.05
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 165.66 0.00 2.81 Aug 15, 2028 4.50
DVN DEVON ENERGY CORP Energy Fixed Income 165.61 0.00 10.76 May 15, 2042 4.75
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.60 0.00 6.97 Jul 01, 2046 3.50
161890 KOLMAR KOREA LTD Consumer Staples Equity 165.58 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 165.58 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 165.56 0.00 2.71 Jul 01, 2028 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 165.56 0.00 3.21 Feb 15, 2029 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.56 0.00 3.21 Jan 10, 2029 4.71
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165.48 0.00 5.21 Sep 01, 2031 4.95
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 165.48 0.00 12.92 Feb 15, 2053 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 165.48 0.00 12.65 Apr 28, 2045 4.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 165.46 0.00 3.77 Sep 15, 2029 4.15
GOOGL ALPHABET INC Technology Fixed Income 165.42 0.00 14.36 May 15, 2055 5.25
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 165.35 0.00 5.93 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 165.35 0.00 6.47 Mar 20, 2054 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 165.35 0.00 4.14 Mar 15, 2030 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 165.35 0.00 4.02 Mar 15, 2030 6.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 165.35 0.00 1.34 Nov 15, 2026 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 165.33 0.00 7.22 Feb 06, 2035 5.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 165.33 0.00 7.30 Feb 15, 2035 5.44
KD KYNDRYL HOLDINGS INC Technology Fixed Income 165.33 0.00 6.52 Feb 20, 2034 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 165.33 0.00 5.91 Nov 01, 2032 5.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 165.33 0.00 7.14 Dec 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 165.29 0.00 12.45 Mar 01, 2052 5.25
CRI CARTERS INC Consumer Discretionary Equity 165.29 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 165.26 0.00 5.23 Sep 01, 2031 4.80
COP CONOCOPHILLIPS Energy Fixed Income 165.19 0.00 5.93 Oct 15, 2032 5.90
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 165.18 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 165.14 0.00 4.13 Mar 27, 2030 5.35
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 165.11 0.00 5.26 Jun 15, 2031 3.15
FI FISERV INC Technology Fixed Income 165.11 0.00 4.82 Mar 15, 2031 5.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 165.11 0.00 7.12 Aug 19, 2034 5.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.10 0.00 5.36 Mar 01, 2053 5.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.10 0.00 2.67 Feb 01, 2054 6.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 165.10 0.00 0.00 Nov 20, 2051 1.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 165.04 0.00 6.35 Jun 15, 2033 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165.04 0.00 3.72 Sep 01, 2029 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 165.03 0.00 9.68 Mar 01, 2041 6.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 164.97 0.00 6.75 Jan 08, 2034 5.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 164.96 0.00 10.25 Aug 15, 2043 6.50
DIS WALT DISNEY CO Communications Fixed Income 164.96 0.00 10.19 Mar 23, 2040 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 164.96 0.00 10.81 Jun 24, 2044 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 164.94 0.00 2.39 Jan 15, 2028 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 164.89 0.00 6.67 Feb 01, 2034 5.40
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 164.88 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 164.84 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 164.83 0.00 12.65 Jan 26, 2050 4.50
EQIX EQUINIX INC Technology Fixed Income 164.83 0.00 1.37 Nov 18, 2026 2.90
BOH BANK OF HAWAII CORP Financials Equity 164.80 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 164.74 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 164.74 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 164.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 164.73 0.00 4.15 Mar 05, 2030 4.80
BA BOEING CO Capital Goods Fixed Income 164.73 0.00 4.20 Feb 01, 2030 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 164.70 0.00 12.92 Sep 01, 2048 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 164.70 0.00 13.55 Jun 15, 2055 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.70 0.00 16.52 Apr 06, 2071 3.80
PSMT PRICESMART INC Consumer Staples Equity 164.63 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 164.62 0.00 1.30 Nov 20, 2026 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 164.62 0.00 3.86 Oct 15, 2029 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 164.60 0.00 5.31 Feb 15, 2031 1.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 164.60 0.00 5.64 Jan 12, 2033 3.60
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 164.60 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 164.57 0.00 12.64 Feb 15, 2054 6.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 164.53 0.00 6.90 Jun 04, 2034 5.85
HWKN HAWKINS INC Materials Equity 164.52 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 164.52 0.00 2.86 Aug 15, 2028 3.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 164.52 0.00 3.84 Oct 15, 2029 4.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.52 0.00 1.32 Nov 15, 2027 4.63
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 164.51 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 164.51 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.46 0.00 5.39 Mar 30, 2031 1.60
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 164.46 0.00 5.84 Sep 22, 2032 5.46
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 164.46 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 164.42 0.00 4.32 Apr 09, 2030 3.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 164.42 0.00 3.01 Aug 12, 2028 1.80
MYRG MYR GROUP INC Industrials Equity 164.38 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Energy Fixed Income 164.38 0.00 6.98 Sep 01, 2034 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 164.37 0.00 13.19 Sep 01, 2047 3.75
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.34 0.00 6.55 May 01, 2046 4.00
ATUL ATUL LTD Materials Equity 164.32 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 164.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 164.31 0.00 4.52 Oct 04, 2030 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 164.31 0.00 14.11 Feb 15, 2050 3.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 164.31 0.00 3.55 Jun 30, 2029 4.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 164.24 0.00 9.58 Nov 15, 2039 5.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.21 0.00 0.99 Jul 02, 2026 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 164.21 0.00 2.55 Mar 21, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164.21 0.00 1.62 Mar 05, 2027 4.85
JM JM Consumer Discretionary Equity 164.17 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.09 0.00 2.79 Nov 01, 2035 4.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 164.05 0.00 9.33 Jan 30, 2044 6.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 164.02 0.00 5.80 May 22, 2032 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 163.95 0.00 6.52 Sep 20, 2033 5.50
3019 ASIA OPTICAL INC Information Technology Equity 163.90 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 163.85 0.00 13.28 Jan 15, 2052 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 163.85 0.00 15.85 Jul 09, 2060 3.38
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.84 0.00 6.85 May 01, 2050 3.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.84 0.00 7.08 Oct 01, 2050 2.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 163.83 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 163.83 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 163.79 0.00 2.52 Mar 15, 2028 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 163.79 0.00 3.57 Jun 01, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 163.79 0.00 1.45 Jul 15, 2027 8.50
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 163.76 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 163.73 0.00 6.95 Nov 18, 2039 6.14
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 163.73 0.00 5.77 Apr 15, 2032 4.20
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 163.72 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 163.72 0.00 9.92 Mar 15, 2041 5.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 163.72 0.00 11.86 Apr 30, 2044 4.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 163.69 0.00 3.08 Sep 30, 2028 2.85
TCN TELUS CORPORATION Communications Fixed Income 163.69 0.00 1.59 Feb 16, 2027 2.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 163.66 0.00 5.96 Oct 11, 2032 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.66 0.00 5.55 Mar 29, 2032 5.40
VNT VONTIER CORP Capital Goods Fixed Income 163.66 0.00 5.18 Apr 01, 2031 2.95
AZZ AZZ INC Industrials Equity 163.64 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 163.62 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.59 0.00 6.42 Mar 01, 2048 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 163.59 0.00 1.88 Jun 01, 2030 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.59 0.00 5.72 Apr 01, 2050 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 163.58 0.00 6.73 Mar 15, 2034 5.60
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.58 0.00 4.45 May 15, 2031 4.38
SRE SEMPRA (30NC10) Natural Gas Fixed Income 163.58 0.00 6.90 Apr 01, 2055 6.55
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.53 0.00 9.46 Nov 15, 2039 6.45
WAF SILTRONIC N AG Information Technology Equity 163.49 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 163.48 0.00 2.76 Jul 15, 2028 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 163.48 0.00 3.24 Feb 01, 2029 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 163.46 0.00 13.36 Jul 15, 2049 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 163.44 0.00 6.34 Sep 15, 2033 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 163.39 0.00 13.86 Aug 19, 2049 3.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 163.39 0.00 7.78 Feb 15, 2036 6.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 163.37 0.00 4.81 Aug 01, 2030 1.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.34 0.00 6.79 Mar 01, 2052 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 163.34 0.00 6.72 May 01, 2047 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 163.33 0.00 13.30 Mar 16, 2052 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.33 0.00 11.79 Sep 01, 2044 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 163.33 0.00 13.50 Apr 01, 2055 5.80
MMM 3M CO Capital Goods Fixed Income 163.33 0.00 14.17 Aug 26, 2049 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.29 0.00 4.64 Jan 08, 2031 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.29 0.00 5.29 Sep 26, 2031 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 163.29 0.00 6.75 Apr 01, 2034 5.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 163.27 0.00 2.07 Sep 09, 2027 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163.27 0.00 2.77 Aug 01, 2028 6.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 163.26 0.00 9.96 Jan 15, 2039 3.70
FORM FORMFACTOR INC Information Technology Equity 163.25 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 163.20 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 163.17 0.00 4.16 Jan 15, 2030 2.85
PII POLARIS INC Consumer Non-Cyclical Fixed Income 163.17 0.00 3.22 Mar 15, 2029 6.95
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.08 0.00 3.48 Aug 01, 2053 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 163.07 0.00 7.50 Apr 15, 2035 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 163.07 0.00 10.88 Nov 01, 2042 4.35
7030 MOBILE TELECOMMUNICATIONS Communication Equity 163.06 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 163.06 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 163.06 0.00 2.52 Apr 01, 2028 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 163.06 0.00 3.53 Aug 15, 2029 6.88
COP CONOCOPHILLIPS CO Energy Fixed Income 163.00 0.00 14.46 Sep 15, 2063 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 163.00 0.00 9.35 Jan 19, 2038 3.92
KMI KINDER MORGAN INC Energy Fixed Income 162.96 0.00 3.61 Aug 01, 2029 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 162.96 0.00 3.10 Jan 15, 2029 6.35
COP CONOCOPHILLIPS CO Energy Fixed Income 162.94 0.00 14.37 Jan 15, 2065 5.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 162.93 0.00 5.37 Sep 17, 2031 4.35
GRAL GRAIL INC Health Care Equity 162.92 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 162.92 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 162.92 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 162.90 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 162.87 0.00 11.46 Nov 16, 2040 2.96
GIBACN CGI INC Technology Fixed Income 162.85 0.00 1.22 Sep 14, 2026 1.45
RET RETAIL ESTATES NV Real Estate Equity 162.82 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 162.82 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 162.81 0.00 14.87 Sep 15, 2050 3.00
BPCC BOUBYAN PETROCHM Materials Equity 162.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 162.74 0.00 13.04 Nov 01, 2046 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.74 0.00 10.75 Aug 01, 2040 3.30
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 162.71 0.00 7.22 Oct 07, 2034 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 162.71 0.00 4.99 Jan 15, 2031 2.88
MET METLIFE INC Insurance Fixed Income 162.68 0.00 6.13 Aug 01, 2069 10.75
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 162.64 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 162.61 0.00 12.70 Nov 01, 2046 4.20
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.58 0.00 4.07 Apr 01, 2036 2.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.58 0.00 7.23 Feb 01, 2052 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 162.58 0.00 6.01 Apr 20, 2050 4.50
BKU BANKUNITED INC Financials Equity 162.56 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 162.56 0.00 4.79 Feb 05, 2031 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 162.55 0.00 10.16 May 27, 2040 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 162.55 0.00 12.15 Oct 15, 2044 4.13
NXPI NXP BV Technology Fixed Income 162.54 0.00 0.93 Jun 18, 2026 3.88
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 162.50 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 162.48 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 162.44 0.00 3.38 Apr 05, 2029 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162.44 0.00 1.96 Aug 01, 2027 6.22
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 162.42 0.00 13.66 Dec 01, 2054 5.70
9995 REMEGEN LTD H Health Care Equity 162.36 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 162.35 0.00 5.58 Sep 29, 2031 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 162.35 0.00 15.65 Oct 21, 2051 2.75
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 162.33 0.00 6.47 May 01, 2045 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 162.33 0.00 4.31 Mar 01, 2030 2.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 162.33 0.00 4.06 Dec 15, 2029 3.00
NI NISOURCE INC Natural Gas Fixed Income 162.28 0.00 11.32 Feb 15, 2044 4.80
CTVA EIDP INC Basic Industry Fixed Income 162.27 0.00 4.65 Jul 15, 2030 2.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 162.23 0.00 2.28 Jan 15, 2028 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 162.22 0.00 13.20 Sep 15, 2052 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.15 0.00 12.72 Dec 01, 2053 5.88
8282 KS HOLDINGS CORP Consumer Discretionary Equity 162.14 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 162.13 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 162.13 0.00 1.92 Aug 15, 2029 7.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.07 0.00 6.25 May 01, 2049 4.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.07 0.00 6.77 May 01, 2051 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 162.05 0.00 5.17 Jan 15, 2032 7.20
NDSN NORDSON CORPORATION Capital Goods Fixed Income 162.05 0.00 6.41 Sep 15, 2033 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 162.05 0.00 6.42 Jul 15, 2033 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 162.02 0.00 11.89 May 15, 2043 3.95
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 161.93 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 161.93 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 161.93 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 161.92 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 161.92 0.00 1.00 Jul 02, 2027 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 161.89 0.00 12.95 Aug 15, 2047 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 161.84 0.00 6.33 Aug 01, 2033 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 161.83 0.00 12.99 Feb 28, 2048 4.15
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 161.82 0.00 4.46 Jul 01, 2045 5.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 161.82 0.00 6.49 Jul 20, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.81 0.00 3.35 Mar 14, 2030 4.97
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.81 0.00 3.43 Apr 12, 2029 5.25
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 161.79 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161.76 0.00 5.49 Jun 17, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.76 0.00 5.38 Jul 09, 2032 2.26
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 161.76 0.00 12.22 Aug 15, 2045 4.20
WSBC WESBANCO INC Financials Equity 161.73 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 161.71 0.00 2.73 Jun 01, 2028 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 161.70 0.00 11.99 Jan 15, 2046 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 161.63 0.00 14.57 Mar 01, 2052 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 161.62 0.00 7.50 Mar 15, 2035 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 161.62 0.00 5.38 Aug 08, 2031 3.25
DE DEERE & CO Capital Goods Fixed Income 161.61 0.00 3.83 Oct 16, 2029 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 161.61 0.00 4.18 Mar 13, 2030 4.70
WNS WNS HOLDINGS LTD Industrials Equity 161.59 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 161.57 0.00 4.16 Nov 01, 2031 2.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.57 0.00 4.72 Jan 01, 2049 5.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.57 0.00 7.28 Nov 01, 2046 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 161.50 0.00 3.57 Jun 08, 2029 4.60
SPB SUPERIOR PLUS CORP Utilities Equity 161.47 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 161.47 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 161.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.44 0.00 13.03 Nov 15, 2052 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 161.44 0.00 14.77 Feb 15, 2052 3.20
BRKHEC PACIFICORP Electric Fixed Income 161.41 0.00 7.50 Jun 15, 2035 5.25
DOX AMDOCS LTD Technology Fixed Income 161.40 0.00 4.54 Jun 15, 2030 2.54
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 161.40 0.00 5.23 Mar 01, 2032 8.00
UEC URANIUM ENERGY CORP Energy Equity 161.38 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 161.37 0.00 10.78 Nov 15, 2039 3.25
CNA CNA FINANCIAL CORP Financials Equity 161.33 0.00 0.00 nan 0.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.32 0.00 5.25 Aug 01, 2053 5.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 161.32 0.00 6.66 Sep 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 161.32 0.00 6.61 Jul 20, 2047 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 161.31 0.00 11.62 Oct 01, 2040 2.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 161.29 0.00 3.30 Mar 01, 2029 4.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 161.25 0.00 6.56 Jan 15, 2034 5.68
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 161.25 0.00 7.35 Mar 15, 2035 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.25 0.00 5.50 May 01, 2032 7.00
FDX FEDEX CORP Transportation Fixed Income 161.24 0.00 12.38 Oct 17, 2048 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161.19 0.00 1.52 Jan 11, 2027 1.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 161.18 0.00 4.70 Mar 15, 2031 7.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 161.18 0.00 6.29 Mar 01, 2033 4.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 161.18 0.00 14.17 Mar 30, 2051 3.45
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 161.18 0.00 9.85 May 27, 2041 6.50
NG NOVAGOLD RESOURCES INC Materials Equity 161.13 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 161.11 0.00 5.22 Mar 15, 2031 2.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 161.11 0.00 11.41 Apr 15, 2043 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 161.11 0.00 11.82 Oct 25, 2041 3.13
KRE KUWAIT REAL EST Real Estate Equity 161.09 0.00 0.00 nan 0.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 161.07 0.00 4.70 Jan 01, 2049 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 161.04 0.00 5.05 Jan 15, 2031 2.45
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 160.99 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 160.98 0.00 2.46 Feb 26, 2028 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 160.96 0.00 6.18 Feb 01, 2033 4.75
D DOMINION RESOURCES INC Electric Fixed Income 160.96 0.00 6.45 Aug 01, 2033 5.25
139480 E-MART INC Consumer Staples Equity 160.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 160.91 0.00 11.58 Jun 24, 2040 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160.89 0.00 5.18 Jan 10, 2031 1.65
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 160.88 0.00 2.37 Jan 23, 2028 3.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 160.82 0.00 7.59 May 15, 2035 5.15
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 160.81 0.00 6.78 Apr 01, 2047 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 160.81 0.00 3.98 Nov 20, 2052 5.50
7581 SAIZERIYA LTD Consumer Discretionary Equity 160.79 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 160.79 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 160.79 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 160.77 0.00 3.70 Aug 15, 2029 3.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 160.77 0.00 1.60 Feb 26, 2027 5.13
IGTI11 IGUATEMI UNIT SA Real Estate Equity 160.67 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 160.67 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 160.67 0.00 2.06 Sep 01, 2027 3.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 160.67 0.00 1.63 Mar 30, 2027 4.80
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 160.67 0.00 2.64 Apr 21, 2028 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 160.67 0.00 2.69 May 17, 2028 4.05
WFC WELLS FARGO BANK NA Banking Fixed Income 160.65 0.00 8.02 Aug 26, 2036 5.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 160.60 0.00 6.76 Jan 15, 2055 6.30
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 160.57 0.00 3.11 Jan 30, 2029 6.75
STT STATE STREET CORP Banking Fixed Income 160.57 0.00 1.40 Nov 18, 2027 1.68
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.56 0.00 6.55 Feb 01, 2048 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 160.56 0.00 4.62 May 01, 2041 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 160.56 0.00 5.72 Sep 01, 2048 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.56 0.00 3.36 Jul 01, 2035 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 160.53 0.00 4.86 Mar 26, 2031 5.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 160.53 0.00 6.08 Mar 08, 2033 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 160.52 0.00 12.25 May 15, 2049 5.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 160.52 0.00 15.88 May 15, 2069 4.45
DIS WALT DISNEY CO Communications Fixed Income 160.46 0.00 1.69 Mar 23, 2027 3.70
VMW VMWARE LLC Technology Fixed Income 160.46 0.00 4.27 May 15, 2030 4.70
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 160.45 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 160.45 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 160.41 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 160.39 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 160.36 0.00 1.82 Jun 15, 2027 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 160.36 0.00 4.02 Apr 01, 2030 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 160.33 0.00 13.11 Mar 01, 2048 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 160.33 0.00 13.18 Oct 15, 2053 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.26 0.00 11.98 Mar 16, 2047 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 160.25 0.00 2.93 Oct 01, 2028 4.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 160.25 0.00 1.61 Feb 15, 2027 2.13
CDW CDW LLC Technology Fixed Income 160.25 0.00 3.21 Dec 01, 2028 3.28
SW WESTROCK MWV LLC Basic Industry Fixed Income 160.25 0.00 3.78 Jan 15, 2030 8.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 160.23 0.00 6.84 Apr 25, 2035 5.92
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 160.20 0.00 10.35 Apr 01, 2040 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 160.16 0.00 5.18 Jan 15, 2031 1.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 160.16 0.00 5.36 Jun 30, 2031 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 160.15 0.00 2.95 Oct 01, 2028 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 160.15 0.00 1.19 Sep 15, 2026 6.22
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 160.13 0.00 8.64 Jan 15, 2038 6.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 160.12 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 160.11 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 160.07 0.00 10.15 Nov 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.07 0.00 16.91 Sep 16, 2062 2.97
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.06 0.00 7.42 Feb 01, 2051 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 160.04 0.00 1.88 Jul 02, 2027 5.59
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 160.04 0.00 1.65 Mar 12, 2027 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 160.04 0.00 2.93 Sep 14, 2028 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 160.00 0.00 10.18 Jan 14, 2042 6.10
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 159.97 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.94 0.00 4.21 Jan 09, 2030 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 159.94 0.00 1.66 Mar 15, 2082 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.94 0.00 1.52 Jan 11, 2027 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 159.93 0.00 14.53 Nov 01, 2064 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 159.87 0.00 9.58 Dec 01, 2039 6.00
RS RELIANCE INC Basic Industry Fixed Income 159.80 0.00 4.75 Aug 15, 2030 2.15
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 159.78 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 159.78 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 159.78 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 159.78 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 159.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.73 0.00 6.34 Nov 01, 2033 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 159.73 0.00 4.87 Oct 01, 2030 2.25
CCI CROWN CASTLE INC Communications Fixed Income 159.73 0.00 1.53 Mar 01, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.73 0.00 1.18 Sep 08, 2026 5.15
PTEN PATTERSON UTI ENERGY INC Energy Equity 159.72 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 159.67 0.00 13.67 Mar 26, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 159.67 0.00 10.85 Aug 15, 2042 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.65 0.00 5.63 Aug 01, 2031 1.85
WELL WELLTOWER OP LLC Reits Fixed Income 159.58 0.00 5.01 Jan 15, 2031 2.75
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.55 0.00 6.97 Sep 01, 2047 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 8.24 Nov 01, 2050 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 6.93 Dec 01, 2051 2.50
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 159.52 0.00 3.99 Jan 09, 2030 4.90
MTZ MASTEC INC. Industrial Other Fixed Income 159.42 0.00 3.43 Jun 15, 2029 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 159.42 0.00 4.12 Mar 22, 2030 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 159.41 0.00 10.42 Jun 16, 2045 6.13
3227 PIXART IMAGING INC Information Technology Equity 159.41 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 159.41 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 159.41 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 159.41 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 159.36 0.00 6.38 Oct 10, 2033 6.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 159.35 0.00 12.07 May 15, 2048 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 159.32 0.00 3.04 Nov 15, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 159.32 0.00 1.68 Mar 25, 2027 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 159.32 0.00 3.77 Aug 25, 2029 4.30
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.30 0.00 7.25 Jul 01, 2051 2.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.30 0.00 7.21 Dec 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.30 0.00 7.41 May 01, 2052 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 159.29 0.00 7.24 Apr 15, 2035 6.25
MA MASTERCARD INC Technology Fixed Income 159.29 0.00 5.58 Mar 15, 2032 4.95
NI NISOURCE INC Natural Gas Fixed Income 159.28 0.00 13.11 Jun 15, 2052 5.00
002380 KCC CORP Materials Equity 159.27 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 159.22 0.00 7.14 Sep 01, 2034 5.05
OC OWENS CORNING Capital Goods Fixed Income 159.22 0.00 13.01 Jun 15, 2054 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 159.21 0.00 4.04 Feb 07, 2030 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 159.21 0.00 4.23 Feb 01, 2030 2.60
KRC KILROY REALTY LP Reits Fixed Income 159.14 0.00 6.56 Nov 15, 2032 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 159.07 0.00 6.31 Mar 01, 2033 4.45
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 159.05 0.00 4.16 Feb 01, 2032 2.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.05 0.00 5.97 Dec 01, 2047 4.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 159.00 0.00 3.72 Aug 15, 2029 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 159.00 0.00 1.76 May 01, 2027 3.15
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 159.00 0.00 2.05 Sep 15, 2027 5.08
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 158.99 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 158.99 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 158.91 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 158.85 0.00 6.88 Aug 01, 2034 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 158.85 0.00 5.92 Mar 15, 2032 3.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 158.85 0.00 0.00 nan 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 158.80 0.00 5.40 Apr 01, 2048 4.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 158.80 0.00 2.46 Mar 01, 2028 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 158.80 0.00 2.34 Jan 06, 2028 5.05
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 158.80 0.00 2.28 Dec 15, 2027 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 158.78 0.00 5.55 Feb 15, 2032 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 158.76 0.00 12.92 Mar 15, 2049 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 158.76 0.00 11.66 Dec 21, 2040 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 158.71 0.00 5.81 Sep 15, 2032 5.15
ERIS ERIS LIFESCIENCES LTD Health Care Equity 158.71 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 158.70 0.00 4.39 Jun 15, 2030 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 158.69 0.00 0.97 Jul 01, 2026 3.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 158.63 0.00 4.96 Aug 15, 2031 7.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 158.63 0.00 7.44 Mar 01, 2035 5.05
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 158.63 0.00 13.11 Apr 10, 2047 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 158.63 0.00 12.62 May 15, 2049 4.80
BPCEGP BPCE SA MTN Banking Fixed Income 158.59 0.00 1.42 Dec 02, 2026 3.38
CTRA COTERRA ENERGY INC Energy Fixed Income 158.59 0.00 3.32 Mar 15, 2029 4.38
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 158.59 0.00 4.10 Jan 30, 2030 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 158.59 0.00 4.14 Jan 15, 2030 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 158.59 0.00 3.36 Apr 01, 2029 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 158.59 0.00 4.14 Dec 01, 2029 2.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 158.59 0.00 1.47 Jan 10, 2028 4.86
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 158.57 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 158.56 0.00 6.92 Jul 15, 2034 5.45
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.55 0.00 6.97 Aug 01, 2046 3.50
BUR BURFORD CAPITAL LTD Financials Equity 158.50 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 158.50 0.00 12.37 Jun 15, 2047 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 158.49 0.00 6.87 Mar 15, 2034 5.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 158.49 0.00 7.07 Jan 15, 2035 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 158.48 0.00 1.77 May 09, 2027 3.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 158.48 0.00 2.79 Jun 12, 2028 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.48 0.00 2.93 Oct 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 158.48 0.00 3.97 Sep 27, 2029 2.72
3476 MIRAI REIT CORP Real Estate Equity 158.43 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 158.43 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 158.41 0.00 5.83 Jan 15, 2032 2.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 158.41 0.00 5.35 May 01, 2031 2.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 158.38 0.00 3.94 Sep 10, 2029 2.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 158.38 0.00 3.84 Jan 15, 2030 6.25
MTB M&T BANK CORPORATION Banking Fixed Income 158.38 0.00 2.90 Aug 16, 2028 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 158.37 0.00 7.56 Jul 15, 2035 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 158.37 0.00 12.66 Jul 30, 2049 4.70
BRKHEC PACIFICORP Electric Fixed Income 158.37 0.00 8.40 Apr 01, 2037 5.75
STT STATE STREET CORP Banking Fixed Income 158.34 0.00 6.59 Nov 21, 2034 6.12
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 158.29 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 158.24 0.00 8.86 May 15, 2038 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 158.24 0.00 13.21 Apr 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 158.20 0.00 6.13 Mar 08, 2033 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 158.17 0.00 1.39 Dec 15, 2026 3.28
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 158.17 0.00 4.07 Mar 15, 2030 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 158.11 0.00 10.85 Dec 15, 2041 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 158.11 0.00 12.73 Aug 15, 2048 4.35
4205 ZEON JAPAN CORP Materials Equity 158.09 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 158.07 0.00 4.33 May 28, 2030 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 158.05 0.00 4.94 Sep 15, 2030 1.45
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.04 0.00 3.77 Aug 01, 2039 5.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.04 0.00 7.28 Dec 01, 2046 3.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 158.04 0.00 10.43 Sep 17, 2044 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.98 0.00 14.95 Oct 15, 2049 2.88
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 157.87 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 157.87 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 157.86 0.00 3.20 Jan 09, 2029 4.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 157.86 0.00 1.55 Aug 01, 2028 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 157.86 0.00 1.36 Nov 13, 2026 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 157.85 0.00 11.08 Apr 22, 2041 3.68
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.79 0.00 6.93 Jul 01, 2051 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.79 0.00 5.90 Sep 01, 2051 3.50
BRKHEC PACIFICORP Electric Fixed Income 157.78 0.00 9.01 Jan 15, 2039 6.00
CPI CPI EUROPE AGE AG Real Estate Equity 157.75 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 157.65 0.00 10.30 Jun 15, 2042 5.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 157.65 0.00 3.51 May 01, 2029 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 157.61 0.00 5.19 Apr 06, 2031 3.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 157.61 0.00 5.46 Jul 07, 2031 2.38
3042 TXC CORP Information Technology Equity 157.59 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 157.59 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 157.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.58 0.00 14.26 Dec 01, 2054 4.63
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 157.55 0.00 0.56 Aug 01, 2026 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 157.55 0.00 4.65 May 28, 2030 1.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 157.55 0.00 1.39 Nov 17, 2026 1.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 157.54 0.00 7.00 Jun 15, 2034 4.84
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.54 0.00 2.81 Jul 01, 2054 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.52 0.00 10.30 Apr 01, 2040 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 157.52 0.00 8.73 Feb 01, 2038 5.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 157.47 0.00 7.71 Jul 15, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 157.44 0.00 3.48 Jun 15, 2029 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 157.44 0.00 3.25 Mar 15, 2029 4.13
ETR ENTERGY TEXAS INC Electric Fixed Income 157.40 0.00 7.46 Apr 15, 2035 5.25
CSX CSX CORP Transportation Fixed Income 157.39 0.00 12.92 Mar 01, 2048 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 157.39 0.00 12.56 Jun 02, 2047 4.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 157.34 0.00 1.13 Aug 26, 2026 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 157.34 0.00 1.51 Feb 08, 2027 4.60
MEDANTA GLOBAL HEALTH LTD Health Care Equity 157.31 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 157.18 0.00 5.51 Jul 15, 2032 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 157.13 0.00 13.77 Feb 08, 2054 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 157.13 0.00 1.59 Feb 15, 2027 3.25
NK IMERYS SA Materials Equity 157.08 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 157.03 0.00 5.63 Aug 15, 2031 2.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.03 0.00 7.25 Aug 01, 2051 2.50
INKP INDAH KIAT PULP & PAPER Materials Equity 157.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 157.03 0.00 4.26 May 01, 2030 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 157.03 0.00 2.51 Mar 03, 2028 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.96 0.00 7.59 May 01, 2035 5.10
AON AON CORP Insurance Fixed Income 156.93 0.00 14.02 Feb 28, 2052 3.90
HUM HUMANA INC Insurance Fixed Income 156.92 0.00 1.59 Feb 03, 2027 1.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 156.92 0.00 2.95 Sep 26, 2028 4.10
ORIX ORIX CORPORATION Financial Other Fixed Income 156.89 0.00 5.85 Apr 13, 2032 4.00
6187 ALL RING TECH LTD Information Technology Equity 156.89 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 156.89 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 156.89 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 156.89 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 156.87 0.00 11.18 Jun 15, 2044 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 156.87 0.00 13.24 Jul 05, 2054 5.65
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 156.81 0.00 6.10 Mar 15, 2033 6.38
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.78 0.00 3.56 Mar 01, 2036 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 156.74 0.00 5.70 Apr 01, 2032 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 156.74 0.00 6.73 Apr 15, 2034 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 156.71 0.00 2.95 Sep 20, 2028 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 156.71 0.00 4.48 May 15, 2030 2.90
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 156.71 0.00 3.52 Jun 11, 2029 5.95
ADSK AUTODESK INC Technology Fixed Income 156.67 0.00 7.65 Jun 15, 2035 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 156.67 0.00 5.79 Oct 15, 2032 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 156.67 0.00 11.27 Nov 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 156.67 0.00 8.34 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 156.67 0.00 12.57 Oct 01, 2054 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 156.67 0.00 10.13 Aug 17, 2040 5.10
LIVN LIVANOVA PLC Health Care Equity 156.65 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 156.61 0.00 3.53 Jul 01, 2029 4.50
8926 TAIWAN COGENERATION CORP Utilities Equity 156.61 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 156.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 156.54 0.00 12.62 Feb 15, 2050 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 156.54 0.00 13.49 Aug 15, 2063 6.71
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 156.53 0.00 4.79 Jun 01, 2041 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 156.53 0.00 6.29 May 20, 2047 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 156.52 0.00 7.20 Mar 15, 2035 5.89
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 156.52 0.00 7.43 Apr 28, 2035 5.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 156.51 0.00 3.82 Aug 15, 2029 3.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 156.48 0.00 8.44 May 01, 2037 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 156.48 0.00 15.71 Apr 22, 2061 3.94
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 156.47 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 156.45 0.00 4.88 Mar 15, 2031 4.85
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 156.40 0.00 2.85 Aug 15, 2028 3.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 156.40 0.00 2.51 Apr 17, 2028 4.85
6727 WACOM LTD Information Technology Equity 156.40 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 156.40 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 156.33 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.28 0.00 3.93 Aug 01, 2036 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.28 0.00 3.92 Feb 01, 2036 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.28 0.00 5.28 Mar 01, 2050 4.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 156.23 0.00 5.51 Aug 15, 2031 2.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 156.21 0.00 15.09 Feb 15, 2064 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 156.19 0.00 4.18 Apr 10, 2030 5.13
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 156.19 0.00 3.81 Aug 14, 2029 2.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 156.19 0.00 3.13 Jan 12, 2029 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 156.19 0.00 2.72 Jul 05, 2028 5.20
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.19 0.00 1.87 Jun 10, 2027 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 156.09 0.00 2.68 Jun 01, 2028 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 156.09 0.00 2.33 Jan 05, 2028 3.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 156.09 0.00 4.16 May 06, 2030 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 156.09 0.00 4.81 Feb 15, 2031 4.90
8279 YAOKO LTD Consumer Staples Equity 156.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 156.02 0.00 13.32 Feb 01, 2053 5.30
HES HESS CORP Energy Fixed Income 156.02 0.00 11.75 Apr 01, 2047 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 156.02 0.00 12.79 May 15, 2052 5.63
HPQ HP INC Technology Fixed Income 156.01 0.00 7.29 Apr 25, 2035 6.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 156.01 0.00 6.37 Sep 15, 2033 5.95
AEP AEP TEXAS INC Electric Fixed Income 155.99 0.00 3.47 May 15, 2029 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 155.95 0.00 13.74 Mar 04, 2051 3.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 155.94 0.00 7.09 Jan 10, 2035 5.84
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 155.94 0.00 4.39 Sep 21, 2030 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 155.94 0.00 7.21 Dec 01, 2034 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 155.82 0.00 12.78 Apr 01, 2055 6.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 155.79 0.00 5.38 Nov 15, 2031 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155.78 0.00 1.21 Sep 13, 2026 2.84
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.78 0.00 3.16 Dec 08, 2028 5.47
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 155.77 0.00 4.46 May 01, 2041 5.00
CRM SALESFORCE INC Technology Fixed Income 155.76 0.00 16.74 Jul 15, 2061 3.05
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 155.72 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 155.72 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 155.72 0.00 4.74 Mar 15, 2031 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 155.67 0.00 2.73 Aug 01, 2028 4.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 155.67 0.00 2.39 Feb 15, 2028 7.13
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 155.65 0.00 5.58 May 13, 2032 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 155.63 0.00 12.47 Dec 15, 2046 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 155.63 0.00 11.72 May 15, 2044 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 155.63 0.00 13.44 Feb 06, 2053 5.10
2382 ADES HOLDING CO Energy Equity 155.63 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 155.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 155.58 0.00 5.82 Jul 01, 2032 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.58 0.00 7.12 Aug 01, 2034 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 155.57 0.00 1.90 Jun 30, 2027 4.40
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 155.56 0.00 8.51 May 15, 2037 5.95
UDR UDR INC MTN Reits Fixed Income 155.50 0.00 5.45 Aug 15, 2031 3.00
GPOR GULFPORT ENERGY CORP Energy Equity 155.45 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 155.43 0.00 7.04 Sep 12, 2034 5.41
COP CONOCOPHILLIPS CO Energy Fixed Income 155.43 0.00 12.02 Nov 15, 2044 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 155.43 0.00 15.38 Jan 22, 2114 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 155.43 0.00 15.59 Sep 15, 2056 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 155.43 0.00 13.04 Jan 21, 2050 4.17
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 155.39 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 155.39 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 155.37 0.00 11.33 Dec 15, 2041 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 155.37 0.00 13.87 Aug 23, 2052 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 155.37 0.00 7.78 May 02, 2036 6.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 155.36 0.00 3.25 Feb 05, 2029 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 155.36 0.00 6.63 Jan 18, 2034 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 155.36 0.00 7.43 Feb 24, 2035 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 155.36 0.00 7.29 Sep 11, 2034 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 155.36 0.00 7.38 Mar 23, 2035 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 155.28 0.00 4.48 Sep 12, 2030 5.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 155.26 0.00 1.34 Dec 15, 2026 4.01
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 155.26 0.00 1.05 Jul 15, 2026 1.45
EQT EQT CORP 144A Energy Fixed Income 155.15 0.00 3.34 Jun 01, 2030 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.14 0.00 5.40 May 15, 2031 2.30
AEE UNION ELECTRIC CO Electric Fixed Income 155.14 0.00 6.89 Apr 01, 2034 5.20
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 155.07 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 155.07 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 155.05 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 155.05 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 155.05 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 155.05 0.00 3.68 Sep 12, 2029 5.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 155.05 0.00 1.51 Feb 05, 2027 4.60
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 155.02 0.00 4.79 Aug 01, 2041 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 155.02 0.00 6.91 Jun 20, 2049 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 154.95 0.00 1.79 Jul 15, 2027 6.10
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 154.95 0.00 1.50 Jan 06, 2027 2.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 154.95 0.00 3.97 Jan 13, 2030 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 154.92 0.00 7.32 Mar 15, 2035 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.92 0.00 6.31 Mar 15, 2033 4.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 154.85 0.00 7.59 May 15, 2035 5.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 154.84 0.00 1.66 Mar 19, 2027 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 154.84 0.00 14.21 Aug 15, 2049 3.20
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 154.79 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 154.77 0.00 5.79 Nov 09, 2031 2.40
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 154.74 0.00 1.98 Aug 11, 2032 5.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 154.74 0.00 3.27 Feb 20, 2029 4.90
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 154.71 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 154.70 0.00 5.80 May 13, 2032 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 154.70 0.00 6.73 Jan 31, 2034 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.65 0.00 8.55 Nov 15, 2037 6.63
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 154.65 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 154.63 0.00 2.32 Jan 15, 2028 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 154.63 0.00 2.91 Sep 12, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 154.56 0.00 6.73 Jan 15, 2034 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 154.53 0.00 2.83 Aug 03, 2028 3.65
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 154.51 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 154.43 0.00 2.94 Oct 25, 2028 6.75
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 154.43 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 154.41 0.00 6.92 May 01, 2034 5.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 154.39 0.00 10.08 Jun 15, 2041 5.85
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 154.37 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 154.34 0.00 5.38 Jun 01, 2031 2.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.32 0.00 4.00 Jan 13, 2030 4.96
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.32 0.00 13.20 Mar 01, 2049 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 154.27 0.00 6.93 Aug 15, 2034 5.70
SNX TD SYNNEX CORP Technology Fixed Income 154.27 0.00 5.49 Aug 09, 2031 2.65
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.26 0.00 6.08 May 01, 2041 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 154.26 0.00 12.95 Mar 15, 2055 5.95
AGYS AGILYSYS INC Information Technology Equity 154.25 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 154.22 0.00 2.62 Mar 06, 2028 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.22 0.00 2.11 Sep 12, 2027 4.11
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 154.22 0.00 3.53 May 01, 2029 3.38
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 154.22 0.00 1.30 Oct 15, 2026 1.57
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 154.19 0.00 6.31 May 26, 2033 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 154.19 0.00 7.37 Feb 11, 2035 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 154.19 0.00 4.88 Aug 15, 2030 1.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 154.19 0.00 6.41 Jun 01, 2033 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.19 0.00 12.71 Mar 16, 2052 5.65
VC VISTEON CORP Consumer Discretionary Equity 154.13 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 154.13 0.00 12.15 Jun 01, 2044 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 154.13 0.00 10.69 Oct 15, 2045 7.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.13 0.00 10.58 Feb 01, 2043 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.12 0.00 6.65 Oct 15, 2032 1.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 154.11 0.00 4.50 Apr 30, 2030 2.30
EIHOTEL EIH LTD Consumer Discretionary Equity 154.09 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 154.09 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 154.09 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 154.03 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 154.01 0.00 2.09 Sep 18, 2027 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 154.01 0.00 1.66 Mar 08, 2027 2.30
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.01 0.00 3.60 Jun 01, 2035 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.01 0.00 6.88 Oct 01, 2050 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.01 0.00 6.85 Mar 01, 2050 3.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 153.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 153.93 0.00 13.29 May 01, 2049 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 153.93 0.00 13.31 Jun 15, 2054 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 153.92 0.00 4.58 Jun 01, 2030 2.45
BERY BERRY GLOBAL INC Capital Goods Fixed Income 153.91 0.00 2.56 Apr 15, 2028 5.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 153.91 0.00 3.39 Apr 02, 2049 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 153.90 0.00 7.33 May 15, 2035 6.15
EQT EQT CORP 144A Energy Fixed Income 153.83 0.00 5.17 May 15, 2031 3.63
CANFINHOME CAN FIN HOMES LTD Financials Equity 153.81 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 153.81 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 153.80 0.00 1.54 Jan 15, 2027 1.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 153.80 0.00 3.13 Dec 01, 2028 5.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 153.80 0.00 2.78 Jul 13, 2028 5.12
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.76 0.00 4.50 Aug 01, 2052 5.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.76 0.00 7.60 Nov 01, 2050 2.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 153.73 0.00 11.23 Oct 31, 2046 5.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 153.70 0.00 0.00 nan 0.00
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 153.70 0.00 4.33 May 09, 2030 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 153.70 0.00 4.36 Mar 01, 2030 2.13
REG REGENCY CENTERS LP Reits Fixed Income 153.70 0.00 1.48 Feb 01, 2027 3.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 153.70 0.00 1.57 Feb 10, 2027 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 153.70 0.00 4.17 Apr 01, 2030 4.45
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 153.61 0.00 6.91 Oct 01, 2034 6.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 153.61 0.00 6.25 Feb 15, 2033 4.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 153.60 0.00 15.39 Dec 21, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 153.60 0.00 14.13 Dec 01, 2051 3.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 153.59 0.00 3.04 Nov 01, 2028 3.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.59 0.00 1.84 May 20, 2027 4.35
SYNA SYNAPTICS INC Information Technology Equity 153.57 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 153.54 0.00 5.86 May 20, 2032 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 153.54 0.00 6.52 Jan 17, 2034 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 153.54 0.00 13.14 Nov 15, 2052 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 153.54 0.00 12.88 Nov 15, 2047 4.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 153.53 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 153.53 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.50 0.00 6.38 Jun 01, 2051 3.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 153.49 0.00 2.38 Jan 16, 2029 4.83
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 153.49 0.00 3.24 Feb 07, 2029 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 153.47 0.00 10.60 Oct 01, 2041 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.47 0.00 11.07 Dec 05, 2043 5.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 153.47 0.00 8.50 Jun 01, 2037 6.10
RXO RXO INC Industrials Equity 153.42 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 153.39 0.00 7.25 Sep 13, 2034 4.75
IGRD ESTITHMAR HOLDING Industrials Equity 153.39 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 153.39 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 153.39 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 153.39 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 153.38 0.00 2.44 Mar 15, 2028 6.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 153.38 0.00 1.07 Sep 30, 2027 6.33
6787 MEIKO ELECTRONICS LTD Information Technology Equity 153.36 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 153.36 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 153.36 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 153.34 0.00 15.17 Apr 01, 2059 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 153.28 0.00 3.87 Sep 26, 2029 4.00
PSD PUGET ENERGY INC Electric Fixed Income 153.28 0.00 2.81 Jun 15, 2028 2.38
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 153.25 0.00 6.10 Dec 01, 2046 3.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 153.21 0.00 13.97 Mar 12, 2054 5.10
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 153.18 0.00 3.54 Jul 02, 2029 5.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 153.17 0.00 4.73 May 15, 2031 8.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 153.17 0.00 6.08 Mar 30, 2032 2.40
DIS WALT DISNEY CO Communications Fixed Income 153.15 0.00 9.90 Feb 15, 2041 6.15
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 153.11 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 153.10 0.00 5.42 Jun 07, 2031 2.67
DTE DTE ELECTRIC COMPANY Electric Fixed Income 153.10 0.00 5.15 Mar 01, 2031 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 153.10 0.00 5.99 Mar 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.07 0.00 1.91 Jul 09, 2027 5.35
ETR ENTERGY TEXAS INC Electric Fixed Income 153.03 0.00 5.33 Mar 15, 2031 1.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 153.03 0.00 7.39 Apr 01, 2035 5.88
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 153.02 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 153.00 0.00 5.72 Nov 01, 2046 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.00 0.00 6.93 Nov 01, 2051 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 152.97 0.00 3.35 Mar 04, 2029 3.87
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.97 0.00 3.91 Jan 23, 2030 6.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 152.97 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 152.97 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 152.95 0.00 6.14 Apr 01, 2033 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 152.95 0.00 11.39 May 15, 2042 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 152.95 0.00 9.13 Sep 01, 2039 6.50
KAR OPENLANE INC Industrials Equity 152.92 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.86 0.00 2.42 Jan 11, 2028 3.05
WLK WESTLAKE CORP Basic Industry Fixed Income 152.82 0.00 11.75 Aug 15, 2046 5.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 152.76 0.00 3.13 Nov 01, 2028 3.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 152.76 0.00 3.34 Mar 15, 2029 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 152.76 0.00 2.12 Oct 01, 2027 4.13
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 152.75 0.00 6.29 Jan 20, 2048 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 152.74 0.00 6.87 Oct 04, 2034 6.25
VSEC VSE CORP Industrials Equity 152.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 152.69 0.00 10.85 Mar 10, 2042 3.81
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 152.69 0.00 8.15 Apr 11, 2038 5.20
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 152.68 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 152.66 0.00 2.30 Jan 15, 2028 6.05
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 152.66 0.00 1.67 Apr 06, 2027 3.54
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 152.66 0.00 4.26 Feb 10, 2030 2.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 152.66 0.00 7.27 Mar 15, 2035 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.62 0.00 11.00 Mar 20, 2042 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 152.59 0.00 5.00 Feb 15, 2031 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152.56 0.00 14.22 Mar 15, 2055 4.67
3939 WANGUO GOLD GROUP LTD Materials Equity 152.55 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 152.52 0.00 6.78 Feb 15, 2034 5.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 152.52 0.00 7.36 Dec 01, 2034 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.49 0.00 14.89 May 15, 2058 4.50
CVBF CVB FINANCIAL CORP Financials Equity 152.45 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 152.45 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 152.45 0.00 1.81 May 29, 2027 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 152.45 0.00 2.48 Mar 01, 2028 3.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 152.45 0.00 5.23 Jan 15, 2031 1.45
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 152.45 0.00 5.79 Mar 01, 2032 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 152.45 0.00 6.74 Mar 22, 2034 5.60
RIG TRANSOCEAN LTD Energy Equity 152.41 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 152.41 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 152.41 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 152.41 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 152.41 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 152.35 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 152.34 0.00 4.40 Apr 30, 2030 3.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 152.34 0.00 2.55 Apr 01, 2028 3.80
OMC OMNICOM GROUP INC Communications Fixed Income 152.34 0.00 4.49 Apr 30, 2030 2.45
HCC WARRIOR MET COAL INC Materials Equity 152.27 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 152.27 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 152.27 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 152.24 0.00 3.16 Jul 01, 2029 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 152.24 0.00 3.31 Mar 01, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 152.24 0.00 0.97 Jun 15, 2026 1.70
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 152.24 0.00 6.91 Jul 20, 2047 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 152.23 0.00 7.46 Apr 02, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 152.23 0.00 6.65 Jan 17, 2034 5.29
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 152.23 0.00 16.32 Oct 15, 2070 3.73
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 152.17 0.00 15.27 Sep 01, 2051 2.82
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 152.15 0.00 5.36 May 01, 2031 2.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 152.14 0.00 1.85 Jun 15, 2027 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 152.14 0.00 3.56 May 21, 2029 3.75
3376 SHIN ZU SHING LTD Industrials Equity 152.13 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 152.10 0.00 13.73 May 15, 2053 5.25
BRKHEC PACIFICORP Electric Fixed Income 152.10 0.00 8.53 Oct 15, 2037 6.25
1833 OKUMURA CORP Industrials Equity 152.01 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 152.01 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 151.99 0.00 2.03 Jan 01, 2032 3.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 151.99 0.00 5.78 Jun 01, 2047 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 151.99 0.00 5.46 Sep 01, 2047 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 151.97 0.00 12.38 Dec 15, 2053 5.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 151.86 0.00 6.74 Apr 10, 2034 5.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 151.86 0.00 6.82 Apr 01, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 151.82 0.00 3.85 Oct 11, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 151.82 0.00 3.56 May 30, 2029 5.15
NOKIA NOKIA OYJ Technology Fixed Income 151.82 0.00 1.90 Jun 12, 2027 4.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 151.82 0.00 3.87 Oct 01, 2029 3.63
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.74 0.00 6.55 Feb 01, 2048 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 151.74 0.00 6.04 Jul 01, 2046 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 151.74 0.00 6.61 Oct 20, 2044 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 151.72 0.00 6.24 Mar 03, 2033 4.88
SIME SIME DARBY Industrials Equity 151.71 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 151.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 151.71 0.00 12.12 Jan 15, 2047 4.40
880 SJM HLDGS LTD Consumer Discretionary Equity 151.67 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 151.64 0.00 7.01 Oct 01, 2034 5.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 151.64 0.00 6.27 May 15, 2033 5.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 151.58 0.00 12.66 Dec 15, 2047 4.25
GXO GXO LOGISTICS INC Transportation Fixed Income 151.57 0.00 6.66 May 06, 2034 6.50
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 151.57 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.51 0.00 2.61 May 07, 2028 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 151.51 0.00 2.35 Jan 15, 2028 3.65
DUK DUKE ENERGY CORP Electric Fixed Income 151.51 0.00 14.05 Jun 15, 2051 3.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 151.51 0.00 8.61 Jan 15, 2038 6.05
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 151.49 0.00 6.30 Sep 01, 2046 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 151.45 0.00 9.68 Jan 15, 2040 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 151.43 0.00 6.21 Feb 01, 2033 4.60
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 151.43 0.00 6.32 Feb 24, 2033 4.63
BRKHEC PACIFICORP Electric Fixed Income 151.41 0.00 3.25 Feb 15, 2029 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 151.35 0.00 7.39 Mar 21, 2035 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 151.35 0.00 6.68 Apr 15, 2033 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.32 0.00 12.77 Aug 01, 2046 3.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 151.32 0.00 11.56 Jun 15, 2047 5.40
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 151.30 0.00 4.04 Mar 10, 2035 5.80
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 151.29 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 151.29 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 151.28 0.00 5.27 Apr 01, 2032 2.73
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 151.25 0.00 10.11 Jan 26, 2041 5.75
AVPT AVEPOINT INC CLASS A Information Technology Equity 151.23 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 151.21 0.00 6.15 Mar 21, 2033 5.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.20 0.00 1.43 Jan 15, 2027 4.88
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 151.19 0.00 11.03 Sep 27, 2051 4.55
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 151.15 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 151.13 0.00 6.80 Mar 01, 2034 5.20
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 151.12 0.00 11.78 Mar 15, 2045 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 151.10 0.00 2.26 Nov 13, 2027 3.20
8078 HANWA LTD Industrials Equity 150.99 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 150.99 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 150.99 0.00 1.70 Apr 01, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 150.99 0.00 3.22 Feb 15, 2029 4.90
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 150.99 0.00 6.70 Feb 16, 2034 5.46
NI NISOURCE INC Natural Gas Fixed Income 150.99 0.00 13.16 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 150.99 0.00 14.76 May 15, 2050 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 150.99 0.00 11.63 Jan 25, 2049 6.25
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.98 0.00 6.60 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 150.98 0.00 6.63 Apr 01, 2048 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 150.93 0.00 12.24 Jan 13, 2055 6.78
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 150.92 0.00 7.33 Jan 15, 2035 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150.89 0.00 2.59 Apr 03, 2028 4.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 150.89 0.00 3.26 Dec 31, 2079 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 150.89 0.00 1.55 Jan 21, 2027 2.05
PI IMPINJ INC Information Technology Equity 150.87 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 150.87 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 150.86 0.00 14.39 Sep 18, 2054 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 150.86 0.00 13.69 May 15, 2052 4.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 150.84 0.00 4.89 Jan 15, 2031 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.84 0.00 7.15 Jan 13, 2035 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 150.84 0.00 6.36 Sep 12, 2033 5.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 150.78 0.00 1.83 Jun 15, 2027 3.43
JBL JABIL INC Technology Fixed Income 150.78 0.00 4.08 Jan 15, 2030 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 150.78 0.00 3.50 May 17, 2029 5.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 150.73 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 150.73 0.00 11.90 Jun 15, 2045 4.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 150.70 0.00 5.72 Sep 16, 2031 1.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 150.68 0.00 2.33 Dec 01, 2027 3.63
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 150.68 0.00 2.66 May 15, 2028 4.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 150.67 0.00 14.57 Nov 01, 2051 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 150.67 0.00 10.58 Jan 09, 2043 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 150.67 0.00 14.88 Mar 01, 2050 2.90
6966 MITSUI HIGH TEC INC Information Technology Equity 150.66 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.63 0.00 6.87 Jun 25, 2034 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 150.63 0.00 7.44 Mar 15, 2035 4.90
AIR AAR CORP Industrials Equity 150.62 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 150.60 0.00 13.37 Aug 02, 2046 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.60 0.00 17.75 Jun 01, 2060 2.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 150.60 0.00 11.40 Sep 15, 2044 4.75
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 150.59 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 150.59 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 150.59 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 150.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 150.58 0.00 1.63 Feb 27, 2027 3.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 150.58 0.00 2.04 Aug 15, 2027 3.10
OKE ELK MERGER SUB II LLC Energy Fixed Income 150.58 0.00 3.45 Jun 01, 2029 5.38
INTU INTUIT INC Technology Fixed Income 150.58 0.00 2.01 Jul 15, 2027 1.35
CNA CNA FINANCIAL CORP Insurance Fixed Income 150.55 0.00 6.77 Feb 15, 2034 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 150.55 0.00 5.04 May 12, 2031 4.70
OKE ONEOK INC Energy Fixed Income 150.55 0.00 4.53 Nov 01, 2030 5.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 150.48 0.00 5.74 Oct 14, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.47 0.00 8.57 Feb 01, 2038 5.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 150.47 0.00 4.08 Mar 15, 2030 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 150.47 0.00 3.73 Jul 02, 2029 2.76
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 150.45 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 150.41 0.00 5.83 Jan 15, 2032 2.65
INTC INTEL CORPORATION Technology Fixed Income 150.41 0.00 4.80 Feb 21, 2031 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 150.37 0.00 3.90 Oct 01, 2029 3.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 150.37 0.00 1.92 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 150.37 0.00 3.84 Oct 16, 2029 5.09
PSX PHILLIPS 66 CO Energy Fixed Income 150.37 0.00 1.21 Oct 01, 2026 3.55
T AT&T INC Communications Fixed Income 150.34 0.00 9.98 Sep 01, 2040 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 150.33 0.00 7.37 Mar 15, 2035 5.35
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 150.32 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 150.26 0.00 3.98 Jan 15, 2030 4.95
EQR ERP OPERATING LP Reits Fixed Income 150.26 0.00 3.11 Dec 01, 2028 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 150.26 0.00 1.62 Mar 15, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150.26 0.00 1.71 Apr 03, 2027 4.88
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 150.23 0.00 1.77 Feb 01, 2031 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 150.23 0.00 6.17 Jan 20, 2054 4.00
D DOMINION ENERGY INC Electric Fixed Income 150.21 0.00 13.24 Aug 15, 2052 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 150.19 0.00 6.13 Aug 15, 2033 7.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 150.19 0.00 5.80 Dec 15, 2031 2.38
AARTIIND AARTI INDUSTRIES LTD Materials Equity 150.17 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 150.16 0.00 1.82 Sep 01, 2029 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 150.16 0.00 4.30 May 15, 2030 4.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 150.14 0.00 12.33 Apr 01, 2046 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 150.14 0.00 13.11 Mar 15, 2054 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 150.08 0.00 13.07 Aug 17, 2048 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 150.01 0.00 9.86 Jun 01, 2039 5.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 150.01 0.00 10.91 Dec 15, 2043 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 150.01 0.00 12.81 Jan 15, 2049 4.30
AAUC ALLIED GOLD CORP Materials Equity 149.98 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.98 0.00 6.97 Jul 01, 2047 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 149.98 0.00 4.25 Aug 01, 2039 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 149.97 0.00 6.72 Jun 17, 2034 6.00
VTR VENTAS REALTY LP Reits Fixed Income 149.97 0.00 7.32 Jan 15, 2035 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 149.95 0.00 4.34 Jun 01, 2030 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 149.90 0.00 6.91 Apr 03, 2034 5.11
SW WRKCO INC Basic Industry Fixed Income 149.90 0.00 5.90 Jun 01, 2032 4.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 149.85 0.00 1.02 Jul 13, 2026 5.28
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 149.82 0.00 7.13 Apr 15, 2035 7.45
MAS MASCO CORP Capital Goods Fixed Income 149.82 0.00 5.22 Feb 15, 2031 2.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 149.82 0.00 5.19 Apr 21, 2031 3.20
TBBK BANCORP INC Financials Equity 149.81 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 149.75 0.00 15.18 May 15, 2050 2.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 149.75 0.00 9.39 Dec 06, 2037 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 149.75 0.00 13.08 Sep 01, 2048 4.20
ENVA ENOVA INTERNATIONAL INC Financials Equity 149.74 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 149.74 0.00 4.54 Apr 29, 2030 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 149.74 0.00 3.17 Jan 30, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.74 0.00 1.50 Feb 01, 2027 4.88
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 149.72 0.00 6.08 Feb 01, 2048 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 149.72 0.00 6.66 Feb 01, 2047 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 149.69 0.00 13.79 Feb 15, 2052 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 149.69 0.00 16.42 Dec 01, 2096 7.13
3401 TEIJIN LTD Materials Equity 149.64 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 149.64 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 149.64 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 149.64 0.00 3.93 Sep 19, 2029 2.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 149.64 0.00 1.59 Feb 01, 2027 1.35
VMW VMWARE LLC Technology Fixed Income 149.64 0.00 1.74 May 15, 2027 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 149.62 0.00 13.76 May 15, 2053 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 149.62 0.00 11.62 Jul 16, 2040 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 149.62 0.00 14.02 Sep 01, 2049 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.61 0.00 6.17 Mar 01, 2033 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 149.61 0.00 6.80 Mar 15, 2034 5.35
ORIX ORIX CORPORATION Financial Other Fixed Income 149.61 0.00 7.37 Feb 25, 2035 5.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 149.56 0.00 13.50 Apr 03, 2054 5.42
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 149.53 0.00 2.05 Aug 17, 2027 3.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 149.53 0.00 3.93 Nov 01, 2029 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 149.53 0.00 7.11 Sep 13, 2034 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 149.53 0.00 6.78 May 15, 2034 6.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 149.53 0.00 7.32 Nov 15, 2034 5.20
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 149.49 0.00 9.95 Nov 12, 2040 6.30
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 149.47 0.00 2.62 Dec 01, 2032 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.47 0.00 3.25 Sep 01, 2035 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.47 0.00 7.41 Apr 01, 2052 2.50
BIDU BAIDU INC Technology Fixed Income 149.43 0.00 2.48 Mar 29, 2028 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 149.43 0.00 1.37 Nov 15, 2026 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 149.43 0.00 2.78 Jul 18, 2028 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 149.43 0.00 2.19 Nov 15, 2027 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 149.43 0.00 0.88 Jul 01, 2026 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.42 0.00 13.54 Mar 15, 2055 5.65
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 149.33 0.00 1.44 Dec 08, 2026 2.14
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 149.33 0.00 2.92 Sep 15, 2028 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.33 0.00 3.35 Jan 14, 2029 2.47
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 149.33 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 149.33 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 149.31 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 149.31 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.31 0.00 7.38 May 08, 2035 5.85
GMT GATX CORPORATION Finance Companies Fixed Income 149.31 0.00 6.61 May 01, 2034 6.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 149.31 0.00 6.88 Jul 02, 2034 5.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 149.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 149.29 0.00 11.67 Dec 15, 2045 4.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 149.24 0.00 5.81 Apr 14, 2032 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 149.22 0.00 3.32 Mar 19, 2029 5.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 149.22 0.00 4.55 May 01, 2030 1.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 149.22 0.00 4.38 Mar 12, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.22 0.00 1.81 May 15, 2027 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 149.22 0.00 3.74 Jun 01, 2029 2.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.22 0.00 6.61 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 149.22 0.00 6.29 Aug 20, 2044 4.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 149.17 0.00 5.59 Nov 15, 2031 3.60
ARW ARROW ELECTRONICS INC Technology Fixed Income 149.12 0.00 2.34 Jan 12, 2028 3.88
NUE NUCOR CORP Basic Industry Fixed Income 149.10 0.00 8.67 Dec 01, 2037 6.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 149.10 0.00 4.17 Jun 01, 2050 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 149.10 0.00 7.25 Mar 15, 2035 5.75
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 149.05 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 149.05 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 149.03 0.00 12.03 Mar 15, 2047 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.02 0.00 6.05 Oct 01, 2032 4.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 149.02 0.00 7.49 Mar 01, 2035 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 149.02 0.00 6.81 Feb 15, 2034 5.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 149.01 0.00 2.30 Jan 15, 2083 7.38
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 148.97 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 148.97 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.97 0.00 6.55 Jun 01, 2047 4.00
LDOS LEIDOS INC Technology Fixed Income 148.95 0.00 7.32 Mar 15, 2035 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 148.91 0.00 3.35 Mar 30, 2029 5.35
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 148.91 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 148.88 0.00 4.77 Aug 15, 2030 2.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 148.88 0.00 7.31 Feb 15, 2035 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 148.84 0.00 12.45 Mar 01, 2045 3.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 148.84 0.00 14.11 Apr 01, 2051 3.75
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 148.81 0.00 7.16 Dec 01, 2034 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 148.81 0.00 2.05 Aug 23, 2027 4.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 148.81 0.00 3.28 Mar 26, 2029 6.40
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 148.77 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 148.73 0.00 6.71 Feb 15, 2034 5.45
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.72 0.00 6.97 Dec 01, 2045 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.72 0.00 3.02 Dec 01, 2034 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 148.72 0.00 4.99 Nov 20, 2049 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 148.71 0.00 12.65 Nov 01, 2047 4.26
BLKB BLACKBAUD INC Information Technology Equity 148.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 148.70 0.00 2.28 Dec 08, 2027 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.70 0.00 1.54 Jan 15, 2027 1.38
XEL XCEL ENERGY INC Electric Fixed Income 148.70 0.00 1.35 Dec 01, 2026 3.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 148.64 0.00 9.30 Feb 09, 2040 6.50
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 148.63 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 148.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 148.60 0.00 4.48 May 28, 2030 3.49
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 148.60 0.00 2.64 May 15, 2028 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 148.60 0.00 1.76 May 09, 2027 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 148.60 0.00 3.10 Dec 01, 2028 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 148.59 0.00 5.67 Jun 21, 2033 4.44
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 148.59 0.00 5.24 Apr 22, 2031 2.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 148.58 0.00 14.90 Oct 15, 2052 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 148.51 0.00 6.21 Jan 15, 2033 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 148.51 0.00 13.13 May 30, 2047 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 148.49 0.00 2.15 Nov 01, 2027 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 148.49 0.00 4.12 Mar 17, 2030 5.15
HURN HURON CONSULTING GROUP INC Industrials Equity 148.47 0.00 0.00 nan 0.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 148.46 0.00 5.22 Mar 01, 2046 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.46 0.00 5.22 Sep 01, 2046 4.00
OGS ONE GAS INC Natural Gas Fixed Income 148.45 0.00 11.38 Feb 01, 2044 4.66
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 148.39 0.00 3.96 Jan 13, 2030 5.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 148.39 0.00 1.23 Oct 01, 2026 3.20
EXC EXELON CORPORATION Electric Fixed Income 148.38 0.00 13.89 Mar 15, 2052 4.10
AEP AEP TEXAS INC Electric Fixed Income 148.37 0.00 4.64 Jul 01, 2030 2.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 148.37 0.00 7.41 Mar 15, 2035 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 148.37 0.00 5.25 Dec 15, 2031 5.38
TLEVISACPO GRUPO TELEVISA Communication Equity 148.35 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 148.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 148.32 0.00 11.84 Mar 01, 2047 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 148.30 0.00 7.45 Mar 05, 2035 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 148.30 0.00 6.85 Mar 15, 2034 5.15
RELLN RELX CAPITAL INC Technology Fixed Income 148.30 0.00 5.78 May 20, 2032 4.75
LB LAURENTIAN BANK OF CANADA Financials Equity 148.29 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 148.29 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 148.29 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 148.29 0.00 1.20 Sep 16, 2026 2.63
FMC FMC CORPORATION Basic Industry Fixed Income 148.29 0.00 3.89 Oct 01, 2029 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 148.29 0.00 3.07 Jan 17, 2029 5.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 148.29 0.00 2.09 Sep 15, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 148.29 0.00 3.48 Mar 21, 2029 3.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 148.29 0.00 3.71 Dec 01, 2029 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 148.25 0.00 13.44 Jan 25, 2050 3.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 148.25 0.00 13.14 Jun 15, 2048 4.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 148.22 0.00 5.10 Mar 01, 2031 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 148.22 0.00 7.49 Oct 24, 2034 4.55
GUJGASLTD GUJARAT GAS LTD Utilities Equity 148.21 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.21 0.00 5.76 Dec 01, 2048 4.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.21 0.00 7.15 May 01, 2052 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.21 0.00 3.60 Dec 01, 2035 2.50
CPFE3 CPFL ENERGIA SA Utilities Equity 148.21 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 148.21 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 148.18 0.00 11.01 Apr 01, 2044 5.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 148.18 0.00 1.14 Aug 15, 2026 1.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 148.18 0.00 0.92 Jun 30, 2026 3.85
BANF BANCFIRST CORP Financials Equity 148.10 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 148.08 0.00 6.90 Jul 15, 2034 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 148.08 0.00 4.72 Apr 01, 2031 7.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 148.08 0.00 6.38 Jul 13, 2033 5.12
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 148.08 0.00 3.48 Jun 10, 2029 6.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 148.08 0.00 3.50 May 01, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 148.08 0.00 2.42 Mar 01, 2028 5.65
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 148.00 0.00 5.25 Apr 01, 2031 2.50
GXO GXO LOGISTICS INC Transportation Fixed Income 148.00 0.00 5.42 Jul 15, 2031 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 148.00 0.00 5.88 Jan 12, 2032 2.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.97 0.00 3.76 Sep 09, 2029 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 147.97 0.00 2.16 Sep 30, 2027 4.13
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.96 0.00 4.10 Feb 01, 2037 2.50
7616 COLOWIDE LTD Consumer Discretionary Equity 147.95 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 147.95 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 147.93 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 147.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 147.92 0.00 8.83 Aug 15, 2038 6.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 147.87 0.00 1.59 Mar 15, 2027 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 147.87 0.00 1.74 Apr 22, 2027 3.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 147.87 0.00 1.86 Jul 01, 2027 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 147.87 0.00 3.50 Jun 15, 2029 4.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 147.86 0.00 6.05 Mar 15, 2032 2.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 147.86 0.00 15.30 Jan 12, 2062 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.86 0.00 12.32 May 15, 2045 4.15
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 147.79 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 147.79 0.00 4.66 Nov 15, 2030 4.75
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 147.77 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 147.77 0.00 4.00 Jan 08, 2030 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 147.77 0.00 3.43 Mar 15, 2029 3.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 147.77 0.00 3.25 Mar 01, 2029 6.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 147.77 0.00 3.35 Mar 01, 2029 3.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 147.77 0.00 3.06 Dec 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.77 0.00 3.26 Jan 08, 2029 3.65
TDW TIDEWATER INC Energy Equity 147.74 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.73 0.00 13.16 Aug 15, 2053 5.70
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 147.71 0.00 5.71 Aug 01, 2047 4.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.71 0.00 6.05 Jan 01, 2050 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 147.71 0.00 6.91 Dec 20, 2047 3.00
CRK COMSTOCK RESOURCES INC Energy Equity 147.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 147.66 0.00 13.27 Mar 15, 2055 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 147.66 0.00 3.86 Sep 30, 2029 4.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 147.64 0.00 6.36 Jun 01, 2033 5.40
IRE IRESS LTD Information Technology Equity 147.62 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 147.57 0.00 7.82 Apr 01, 2035 3.90
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 147.57 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 147.56 0.00 1.13 Aug 15, 2026 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 147.56 0.00 1.50 Jan 16, 2027 5.00
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 147.56 0.00 0.99 Jun 15, 2031 3.00
2050 SAVOLA GROUP Consumer Staples Equity 147.51 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 147.49 0.00 6.72 Oct 15, 2054 6.63
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 147.49 0.00 4.70 Oct 01, 2030 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 147.49 0.00 5.79 Mar 01, 2053 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.47 0.00 15.20 Nov 15, 2051 2.95
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.46 0.00 6.28 May 01, 2051 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 147.45 0.00 2.39 Feb 15, 2028 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 147.45 0.00 1.06 Jul 16, 2026 0.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 147.45 0.00 2.62 Apr 12, 2028 4.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 147.42 0.00 6.73 Apr 01, 2034 5.75
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 147.37 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 147.35 0.00 6.42 Jan 15, 2034 6.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 147.35 0.00 6.78 May 08, 2034 6.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 147.35 0.00 1.19 Sep 15, 2026 2.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 147.35 0.00 1.12 Aug 18, 2026 3.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 147.35 0.00 3.28 Feb 16, 2029 4.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 147.35 0.00 3.70 Sep 02, 2029 5.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 147.35 0.00 1.21 Sep 09, 2026 1.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 147.34 0.00 10.89 Oct 01, 2040 3.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 147.29 0.00 4.46 Jun 01, 2030 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 147.27 0.00 13.24 May 15, 2054 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 147.27 0.00 13.72 Feb 01, 2055 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 147.27 0.00 11.10 Oct 01, 2043 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 147.25 0.00 1.75 Apr 27, 2027 3.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 147.25 0.00 1.24 Oct 01, 2026 5.30
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 147.25 0.00 1.86 Jun 21, 2028 4.10
MCO MOODYS CORPORATION Technology Fixed Income 147.25 0.00 3.21 Feb 01, 2029 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 147.25 0.00 3.69 Jul 17, 2029 3.88
USB US BANCORP Banking Fixed Income 147.25 0.00 3.75 Jul 30, 2029 3.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 147.23 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 147.23 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 147.21 0.00 8.25 Feb 01, 2037 5.95
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 147.20 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.20 0.00 6.97 Jan 01, 2052 2.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.20 0.00 4.07 Jun 01, 2036 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 147.20 0.00 1.79 May 01, 2030 2.50
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 147.17 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 147.14 0.00 9.92 Feb 14, 2042 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 147.14 0.00 2.98 Nov 01, 2028 6.25
COLBUN COLBUN SA 144A Electric Fixed Income 147.13 0.00 5.74 Jan 19, 2032 3.15
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 147.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.07 0.00 13.52 Apr 01, 2050 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 147.06 0.00 6.19 Mar 15, 2033 5.25
EXC EXELON CORPORATION Electric Fixed Income 147.06 0.00 4.89 Mar 15, 2031 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 147.06 0.00 6.03 Jan 15, 2033 5.25
FUNOTR FIBRA UNO 144A Reits Fixed Income 147.01 0.00 10.35 Jan 15, 2050 6.39
AEP APPALACHIAN POWER CO Electric Fixed Income 146.99 0.00 5.88 Aug 01, 2032 4.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 146.99 0.00 5.56 Aug 18, 2031 2.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 146.99 0.00 5.20 Dec 01, 2031 3.75
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 146.95 0.00 4.99 Jun 20, 2039 5.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 146.94 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 146.94 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 146.91 0.00 5.25 Apr 15, 2031 2.75
NFLX NETFLIX INC 144A Communications Fixed Income 146.91 0.00 4.23 Jun 15, 2030 4.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 146.88 0.00 11.10 Mar 22, 2043 5.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 146.84 0.00 7.08 Aug 15, 2034 4.88
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 146.83 0.00 2.21 Nov 15, 2027 3.85
HUM HUMANA INC Insurance Fixed Income 146.83 0.00 3.09 Dec 01, 2028 5.75
OC OWENS CORNING Capital Goods Fixed Income 146.83 0.00 1.79 Jun 15, 2027 5.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 146.81 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 146.81 0.00 8.35 May 15, 2036 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 146.81 0.00 11.30 Aug 21, 2042 4.13
SBRA SABRA HEALTH CARE LP Reits Fixed Income 146.72 0.00 0.98 Aug 15, 2026 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 146.72 0.00 1.90 Jul 06, 2027 5.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.72 0.00 1.71 Mar 25, 2027 2.80
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.70 0.00 3.71 Aug 01, 2035 2.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.70 0.00 6.51 Sep 01, 2054 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 146.70 0.00 4.16 Jan 01, 2038 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 146.70 0.00 6.61 Jul 20, 2046 3.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 146.69 0.00 6.16 Jul 15, 2033 6.25
ADI ANALOG DEVICES INC Technology Fixed Income 146.68 0.00 15.31 Oct 01, 2051 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 146.62 0.00 2.62 May 08, 2028 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 146.62 0.00 2.31 Dec 01, 2077 4.80
6622 DAIHEN CORP Industrials Equity 146.60 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 146.60 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 146.55 0.00 11.60 Mar 15, 2045 4.90
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 146.53 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 146.53 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 146.52 0.00 3.38 Apr 01, 2029 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 146.52 0.00 3.50 Mar 15, 2029 2.40
FDX FEDEX CORP Transportation Fixed Income 146.49 0.00 11.99 Apr 01, 2046 4.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 146.48 0.00 6.29 Apr 01, 2033 4.95
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.45 0.00 5.70 Nov 01, 2042 3.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.45 0.00 6.41 Feb 01, 2052 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.45 0.00 7.64 Sep 01, 2051 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 146.42 0.00 14.12 Jul 15, 2064 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 146.42 0.00 13.43 Feb 03, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.42 0.00 8.88 Apr 06, 2036 2.89
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 146.41 0.00 4.06 Jan 29, 2030 4.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 146.41 0.00 1.97 Aug 01, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 146.41 0.00 1.71 Mar 27, 2027 3.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 146.41 0.00 2.87 Sep 12, 2028 5.81
SYF SYNCHRONY FINANCIAL Banking Fixed Income 146.41 0.00 4.02 Mar 06, 2031 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 146.40 0.00 5.45 Jun 01, 2031 2.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 146.36 0.00 10.07 Jan 31, 2046 6.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 146.33 0.00 5.43 Oct 09, 2031 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 146.31 0.00 2.73 May 30, 2028 5.10
7994 OKAMURA CORP Industrials Equity 146.27 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 146.27 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 146.27 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 146.20 0.00 1.48 Jan 08, 2027 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 146.20 0.00 1.54 Jan 27, 2027 3.30
EXC EXELON CORPORATION Electric Fixed Income 146.16 0.00 13.06 Apr 15, 2050 4.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 146.11 0.00 7.25 Dec 01, 2034 5.32
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 146.11 0.00 5.27 Aug 27, 2031 4.65
MET METLIFE INC Insurance Fixed Income 146.10 0.00 11.31 Aug 13, 2042 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 146.10 0.00 13.08 Mar 15, 2048 4.20
EIX EDISON INTERNATIONAL Electric Fixed Income 146.10 0.00 3.46 Jun 15, 2029 5.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 146.04 0.00 4.72 Aug 15, 2030 2.29
FFBC FIRST FINANCIAL BANCORP Financials Equity 146.00 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 146.00 0.00 2.20 Nov 02, 2027 3.88
REG REGENCY CENTERS LP Reits Fixed Income 146.00 0.00 3.89 Sep 15, 2029 2.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 146.00 0.00 2.30 Jan 12, 2028 5.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 145.97 0.00 13.06 May 01, 2049 4.28
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.94 0.00 3.56 Aug 01, 2054 6.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.94 0.00 3.78 Jan 01, 2036 2.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 145.93 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 145.90 0.00 14.91 Nov 15, 2057 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 145.90 0.00 12.47 Dec 01, 2046 4.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 145.83 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 145.83 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 145.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 145.83 0.00 14.81 Sep 15, 2051 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 145.83 0.00 13.26 Jun 01, 2054 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145.82 0.00 5.16 Jan 13, 2031 1.80
ETN EATON CORPORATION Capital Goods Fixed Income 145.79 0.00 2.69 May 18, 2028 4.35
BRKHEC PACIFICORP Electric Fixed Income 145.79 0.00 3.58 Jun 15, 2029 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 145.77 0.00 12.99 Mar 02, 2053 5.75
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 145.73 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 145.70 0.00 14.35 Nov 15, 2049 3.40
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.69 0.00 7.60 Oct 01, 2050 2.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 145.69 0.00 6.19 Oct 01, 2046 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.69 0.00 6.05 Dec 01, 2049 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 145.68 0.00 1.80 Jun 01, 2027 3.75
ECL ECOLAB INC Basic Industry Fixed Income 145.68 0.00 2.28 Dec 01, 2027 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 145.67 0.00 6.42 Sep 30, 2032 2.64
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 145.67 0.00 7.54 May 15, 2035 5.40
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 145.67 0.00 4.26 Jun 30, 2035 5.46
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 145.67 0.00 4.65 Oct 15, 2030 4.65
ATKR ATKORE INC Industrials Equity 145.64 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 145.59 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 145.59 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.58 0.00 2.36 Jan 07, 2028 4.65
PLD PROLOGIS LP Reits Fixed Income 145.58 0.00 1.76 Apr 15, 2027 2.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 145.57 0.00 13.98 Mar 01, 2050 3.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 145.53 0.00 7.26 Jan 15, 2035 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 145.51 0.00 11.38 Mar 15, 2042 3.76
DIS WALT DISNEY CO Communications Fixed Income 145.48 0.00 1.31 Nov 15, 2026 3.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 145.48 0.00 1.84 Jun 01, 2027 3.90
NI NISOURCE INC Natural Gas Fixed Income 145.46 0.00 6.28 Jun 30, 2033 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 145.46 0.00 5.17 Mar 15, 2032 2.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 145.44 0.00 13.40 Mar 15, 2053 5.45
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.44 0.00 7.28 May 01, 2045 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 145.44 0.00 6.31 Oct 01, 2044 3.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 145.44 0.00 2.59 Mar 01, 2032 2.50
YNS YINSON HOLDINGS Energy Equity 145.41 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 145.38 0.00 13.66 Dec 15, 2054 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.37 0.00 1.57 Feb 10, 2027 3.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 145.37 0.00 2.44 Mar 15, 2028 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 145.31 0.00 7.11 Jan 13, 2035 5.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 145.31 0.00 10.73 Jul 15, 2043 5.25
SW WRKCO INC Basic Industry Fixed Income 145.27 0.00 2.09 Sep 15, 2027 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 145.25 0.00 13.38 Mar 15, 2053 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 145.24 0.00 5.98 Aug 22, 2032 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 145.24 0.00 4.62 Jun 01, 2030 2.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 145.24 0.00 7.23 Mar 11, 2035 5.50
T AT&T INC Communications Fixed Income 145.18 0.00 8.74 Aug 15, 2037 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 145.18 0.00 12.48 Jun 17, 2054 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 145.18 0.00 12.87 Feb 10, 2053 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 145.16 0.00 1.89 Jun 13, 2028 3.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 145.16 0.00 1.22 Sep 14, 2026 1.15
GMT GATX CORPORATION Finance Companies Fixed Income 145.16 0.00 3.34 Apr 01, 2029 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 145.16 0.00 2.40 Feb 15, 2028 6.88
TOWN TOWNEBANK Financials Equity 145.14 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 145.12 0.00 13.13 Jul 15, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.12 0.00 14.13 Aug 15, 2052 4.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 145.09 0.00 6.09 Jun 01, 2032 3.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 145.06 0.00 1.18 Sep 09, 2026 4.65
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 145.06 0.00 1.76 May 13, 2028 5.30
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 145.02 0.00 6.99 Jun 01, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 144.99 0.00 13.51 Dec 01, 2047 3.70
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 144.98 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 144.98 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 144.98 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 144.98 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 144.98 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 144.96 0.00 1.65 Apr 04, 2027 4.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 144.96 0.00 3.15 Feb 08, 2029 6.50
AON AON CORP Insurance Fixed Income 144.96 0.00 1.87 May 28, 2027 2.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 144.96 0.00 3.35 Apr 01, 2029 5.50
D DOMINION ENERGY INC Electric Fixed Income 144.96 0.00 2.67 Jun 01, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144.96 0.00 2.69 Apr 06, 2028 1.90
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.93 0.00 5.65 Oct 01, 2048 4.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.93 0.00 6.97 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.93 0.00 6.97 May 01, 2048 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 144.92 0.00 12.41 Sep 20, 2047 4.70
SVM SILVERCORP METALS INC Materials Equity 144.91 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 144.91 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 144.91 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 144.91 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 144.87 0.00 5.32 Jan 30, 2032 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.86 0.00 9.81 Dec 01, 2039 5.50
DIS WALT DISNEY CO Communications Fixed Income 144.86 0.00 11.71 Sep 15, 2044 4.75
EXC EXELON CORPORATION Electric Fixed Income 144.86 0.00 13.27 Mar 15, 2055 5.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.85 0.00 4.19 Jan 10, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 144.85 0.00 4.20 Apr 01, 2030 5.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 144.85 0.00 4.33 May 21, 2030 5.08
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 144.84 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 144.84 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 144.84 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 144.80 0.00 7.60 May 06, 2035 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 144.80 0.00 6.66 Jan 15, 2034 5.35
COMP COMPASS INC CLASS A Real Estate Equity 144.78 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 144.75 0.00 3.88 Jan 17, 2031 5.54
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 144.75 0.00 1.63 Mar 01, 2027 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 144.75 0.00 4.33 May 15, 2030 4.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 144.73 0.00 6.25 May 08, 2033 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.72 0.00 13.14 Apr 01, 2050 4.25
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 144.68 0.00 6.01 Mar 20, 2044 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 144.66 0.00 5.75 Mar 25, 2032 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 144.66 0.00 9.46 Oct 15, 2039 6.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 144.64 0.00 4.17 Apr 02, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 144.58 0.00 7.51 Jun 15, 2035 5.40
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 144.58 0.00 5.69 Sep 24, 2031 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.58 0.00 7.01 May 17, 2034 5.20
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 144.58 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 144.58 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 144.56 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 144.56 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 144.54 0.00 3.55 May 03, 2029 3.15
ES NSTAR ELECTRIC CO Electric Fixed Income 144.54 0.00 4.10 Mar 01, 2030 4.85
SW WRKCO INC Basic Industry Fixed Income 144.54 0.00 2.70 Jun 01, 2028 3.90
EBAY EBAY INC Consumer Cyclical Fixed Income 144.53 0.00 11.21 Jul 15, 2042 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 144.51 0.00 6.55 Mar 01, 2034 6.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 144.51 0.00 6.33 Apr 15, 2033 4.95
EVTC EVERTEC INC Financials Equity 144.46 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 144.46 0.00 16.18 Feb 09, 2061 3.25
ITC ITC HOLDINGS CORP Electric Fixed Income 144.44 0.00 2.25 Nov 15, 2027 3.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 144.44 0.00 5.15 Mar 17, 2031 2.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 144.44 0.00 7.02 Jul 17, 2034 5.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 144.44 0.00 4.23 Oct 01, 2050 4.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 144.42 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 144.42 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 144.40 0.00 13.85 Sep 02, 2050 3.55
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 144.36 0.00 7.64 May 09, 2035 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 144.33 0.00 1.34 Dec 15, 2026 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 144.33 0.00 4.58 May 15, 2030 2.00
WABAG VA TECH WABAG LTD Utilities Equity 144.28 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 144.28 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 144.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 144.27 0.00 11.20 Sep 01, 2042 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 144.27 0.00 12.37 Jul 17, 2049 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.23 0.00 1.71 Apr 15, 2027 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 144.22 0.00 6.46 Jun 01, 2033 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.20 0.00 12.65 Sep 15, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.20 0.00 8.18 Jun 15, 2037 6.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 144.18 0.00 5.95 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 144.18 0.00 6.97 Jan 01, 2048 3.50
AON AON CORP Insurance Fixed Income 144.15 0.00 5.81 Dec 02, 2031 2.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 144.15 0.00 6.13 Sep 01, 2032 3.60
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 144.15 0.00 6.41 Nov 24, 2033 7.45
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 144.14 0.00 13.85 Sep 11, 2054 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 144.14 0.00 14.60 Mar 15, 2052 3.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.14 0.00 10.05 Mar 15, 2039 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 144.14 0.00 9.91 Apr 01, 2040 5.20
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 144.12 0.00 2.58 May 17, 2028 7.23
SW WRKCO INC Basic Industry Fixed Income 144.07 0.00 6.80 Jun 15, 2033 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 144.07 0.00 15.73 Dec 06, 2059 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 144.02 0.00 3.51 Jul 16, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 144.02 0.00 4.01 Feb 22, 2031 5.47
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 144.01 0.00 12.86 Sep 16, 2052 5.78
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 144.00 0.00 5.89 Jan 15, 2032 2.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 143.93 0.00 5.92 Apr 01, 2032 3.20
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.93 0.00 6.78 Apr 01, 2049 4.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 143.93 0.00 4.79 Jul 01, 2042 4.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.93 0.00 5.90 Jan 01, 2052 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 143.93 0.00 5.47 Feb 01, 2043 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 143.92 0.00 1.23 Sep 23, 2026 2.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 143.92 0.00 2.65 May 18, 2028 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 143.92 0.00 4.30 May 15, 2030 4.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 143.92 0.00 1.15 Aug 24, 2026 2.50
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 143.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 143.85 0.00 7.51 Jun 06, 2036 5.32
WAFD WAFD INC Financials Equity 143.84 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 143.81 0.00 3.95 Oct 01, 2029 2.75
D DOMINION RESOURCES INC Electric Fixed Income 143.81 0.00 7.34 Jun 15, 2035 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.78 0.00 6.20 Jan 12, 2033 4.70
REVG REV GROUP INC Industrials Equity 143.74 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.71 0.00 2.63 Mar 24, 2028 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.71 0.00 2.22 Nov 15, 2027 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 143.71 0.00 6.89 Apr 02, 2034 5.15
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.67 0.00 5.73 Jun 01, 2053 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 143.67 0.00 6.61 Jun 20, 2044 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 143.64 0.00 5.72 Oct 15, 2031 2.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 143.64 0.00 4.89 Mar 12, 2031 4.75
T AT&T INC Communications Fixed Income 143.62 0.00 12.14 Feb 01, 2043 3.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 143.62 0.00 13.20 Sep 15, 2048 4.13
INTC INTEL CORPORATION Technology Fixed Income 143.62 0.00 10.04 Mar 25, 2040 4.60
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 143.62 0.00 10.38 Aug 15, 2039 3.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 143.60 0.00 3.03 Sep 15, 2028 2.87
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 143.60 0.00 3.25 Feb 05, 2029 5.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 143.60 0.00 2.28 Dec 15, 2027 3.50
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 143.56 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 143.55 0.00 14.02 Jun 01, 2052 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 143.50 0.00 1.81 May 13, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.50 0.00 1.56 Feb 07, 2027 4.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 143.50 0.00 2.86 Jul 20, 2028 3.67
CMCSA COMCAST CORPORATION Communications Fixed Income 143.48 0.00 8.24 Aug 15, 2037 6.95
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 143.44 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 143.43 0.00 0.00 nan 0.00
RYN RAYONIER LP Basic Industry Fixed Income 143.42 0.00 5.34 May 17, 2031 2.75
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 143.42 0.00 2.36 Jan 01, 2033 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 143.42 0.00 4.99 Feb 20, 2048 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 143.40 0.00 3.28 Mar 01, 2029 5.10
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 143.40 0.00 3.74 Oct 23, 2029 6.35
IT GARTNER INC 144A Technology Fixed Income 143.40 0.00 1.76 Jul 01, 2028 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 143.40 0.00 3.17 Dec 12, 2028 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 143.40 0.00 4.43 May 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 143.40 0.00 1.68 Mar 25, 2027 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 143.35 0.00 14.43 Oct 01, 2049 3.15
CAT CATERPILLAR INC Capital Goods Fixed Income 143.34 0.00 5.29 Mar 12, 2031 1.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.34 0.00 5.26 Mar 09, 2031 2.15
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 143.30 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 143.30 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 143.29 0.00 3.86 Oct 15, 2029 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.29 0.00 3.31 Mar 01, 2029 4.20
7014 NAMURA SHIPBUILDING LTD Industrials Equity 143.23 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 143.23 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 143.22 0.00 9.24 Feb 01, 2040 6.75
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.17 0.00 5.76 Sep 01, 2048 4.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 143.16 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 143.16 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 143.13 0.00 6.95 May 13, 2035 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 143.09 0.00 12.91 Jul 01, 2053 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 143.09 0.00 12.91 Apr 15, 2047 4.13
V VISA INC Technology Fixed Income 143.09 0.00 13.49 Sep 15, 2047 3.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 143.08 0.00 2.62 Apr 15, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 143.08 0.00 4.42 Mar 12, 2030 1.85
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 143.05 0.00 0.00 nan 0.00
LGFP LAFARGE SA Capital Goods Fixed Income 143.03 0.00 7.60 Jul 15, 2036 7.13
ANANTRAJ ANANT RAJ LTD Real Estate Equity 143.02 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 143.02 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 143.02 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 143.02 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 142.98 0.00 2.00 Jul 15, 2027 1.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 142.98 0.00 2.26 Dec 15, 2027 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 142.98 0.00 6.09 Sep 01, 2032 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.91 0.00 6.02 Jun 07, 2032 3.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 142.91 0.00 5.05 Nov 01, 2031 8.00
KLAC KLA CORP Technology Fixed Income 142.91 0.00 6.85 Feb 01, 2034 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.91 0.00 5.73 Sep 15, 2031 1.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 142.87 0.00 2.43 Jan 21, 2028 3.45
ECL ECOLAB INC Basic Industry Fixed Income 142.87 0.00 1.58 Feb 01, 2027 1.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.77 0.00 15.29 Mar 10, 2052 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 142.76 0.00 7.61 Jan 15, 2035 3.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 142.76 0.00 5.14 Mar 15, 2031 2.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 142.76 0.00 4.91 Jan 15, 2031 3.40
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 142.74 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 142.69 0.00 7.58 Jun 01, 2035 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 142.69 0.00 6.47 Jan 15, 2034 6.25
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 142.67 0.00 6.56 Apr 01, 2046 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 142.64 0.00 12.69 Apr 15, 2048 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 142.64 0.00 12.65 Sep 01, 2054 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 142.64 0.00 8.20 Sep 30, 2036 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 142.64 0.00 11.14 Jan 15, 2044 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 142.62 0.00 4.82 Aug 15, 2030 1.65
2330 ADVANCED PETROCHEMICAL Materials Equity 142.60 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 142.60 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 142.56 0.00 2.20 Nov 01, 2027 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 142.56 0.00 2.86 Aug 20, 2028 3.90
1830 LEEJAM SPORTS Consumer Discretionary Equity 142.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 142.44 0.00 8.67 Jun 01, 2038 6.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 142.44 0.00 14.62 Apr 15, 2050 3.15
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.41 0.00 7.60 Dec 01, 2050 2.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.41 0.00 7.60 Jan 01, 2051 2.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 142.41 0.00 6.97 Jul 01, 2047 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.41 0.00 7.17 Nov 01, 2051 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 142.40 0.00 5.47 Feb 15, 2032 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 142.37 0.00 8.09 Mar 01, 2038 8.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 142.35 0.00 2.97 Nov 01, 2028 6.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 142.35 0.00 2.66 Jun 01, 2028 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.35 0.00 1.67 Mar 19, 2027 2.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 142.33 0.00 7.04 Aug 15, 2034 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 142.31 0.00 11.82 Feb 01, 2045 4.50
ECL ECOLAB INC Basic Industry Fixed Income 142.31 0.00 15.54 Dec 15, 2051 2.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 142.25 0.00 4.08 Feb 10, 2030 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.25 0.00 7.21 Aug 28, 2034 4.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 142.21 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 142.21 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 142.18 0.00 5.28 Mar 15, 2032 6.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 142.18 0.00 7.30 Jun 11, 2055 6.10
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.16 0.00 5.44 Apr 01, 2050 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 142.15 0.00 2.38 Jan 22, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 142.15 0.00 3.60 Jun 15, 2029 3.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 142.11 0.00 6.37 Jul 28, 2034 5.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 142.11 0.00 13.23 Dec 06, 2052 5.75
5904 POYA LTD Consumer Discretionary Equity 142.04 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 142.04 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 142.04 0.00 3.50 May 15, 2029 4.88
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 142.04 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 141.98 0.00 11.33 Oct 01, 2044 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 141.96 0.00 5.24 Apr 01, 2031 2.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 141.94 0.00 3.26 Jan 24, 2029 4.38
COLBUN COLBUN SA 144A Electric Fixed Income 141.94 0.00 4.26 Mar 06, 2030 3.15
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 141.94 0.00 1.71 Apr 21, 2027 4.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 141.94 0.00 2.40 Jan 26, 2028 4.88
XEL XCEL ENERGY INC Electric Fixed Income 141.94 0.00 1.69 Mar 15, 2027 1.75
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 141.91 0.00 1.88 Jun 01, 2030 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 141.91 0.00 5.72 Sep 01, 2048 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141.89 0.00 5.28 Apr 15, 2031 2.55
4401 ADEKA CORP Materials Equity 141.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.85 0.00 13.62 Sep 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 141.85 0.00 14.78 Mar 15, 2051 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 141.85 0.00 10.34 Feb 15, 2042 5.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 141.83 0.00 3.42 Apr 15, 2029 5.00
TCN TELUS CORPORATION Communications Fixed Income 141.83 0.00 2.06 Sep 15, 2027 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 141.83 0.00 2.23 Nov 03, 2027 2.90
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 141.82 0.00 4.04 Jun 01, 2030 3.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141.82 0.00 5.34 Mar 19, 2032 6.53
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.79 0.00 8.41 Aug 15, 2037 6.30
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 141.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.73 0.00 3.49 Apr 26, 2029 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 141.73 0.00 1.24 Oct 01, 2026 2.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 141.72 0.00 11.09 Mar 15, 2044 5.38
TEAM ATLASSIAN CORP Technology Fixed Income 141.67 0.00 6.93 May 15, 2034 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 141.67 0.00 6.17 Aug 15, 2032 3.25
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.66 0.00 7.23 Jul 01, 2051 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.66 0.00 7.04 Feb 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 141.66 0.00 6.29 May 20, 2046 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 141.66 0.00 13.06 Jan 20, 2049 4.45
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 141.62 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 141.61 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 141.60 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 141.60 0.00 5.18 Oct 30, 2031 7.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 141.59 0.00 11.42 Oct 17, 2043 5.38
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 141.54 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 141.53 0.00 15.33 Dec 15, 2050 2.45
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 141.52 0.00 1.09 Aug 03, 2026 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 141.52 0.00 2.29 Jan 13, 2028 7.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 141.52 0.00 3.17 Jan 15, 2029 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 141.52 0.00 5.69 Nov 23, 2031 3.13
YELP YELP INC Communication Equity 141.49 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 141.48 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 141.46 0.00 12.19 Jun 15, 2046 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 141.46 0.00 12.83 Apr 01, 2054 6.13
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 141.45 0.00 4.96 Feb 01, 2031 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 141.42 0.00 2.37 Jan 12, 2028 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 141.42 0.00 1.54 Jan 14, 2027 1.15
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 141.41 0.00 5.71 Jun 01, 2043 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 141.41 0.00 6.29 Nov 20, 2041 4.00
GWW WW GRAINGER INC Capital Goods Fixed Income 141.38 0.00 7.35 Sep 15, 2034 4.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 141.31 0.00 1.81 May 23, 2027 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 141.31 0.00 4.38 May 28, 2030 4.70
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 141.31 0.00 5.95 Jun 01, 2032 3.92
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 141.31 0.00 5.61 Jun 13, 2032 6.14
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 141.26 0.00 16.09 Jun 29, 2060 3.39
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 141.21 0.00 2.07 Sep 15, 2027 3.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 141.21 0.00 2.10 Sep 14, 2027 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 141.21 0.00 1.15 Aug 28, 2026 5.55
STT STATE STREET CORP Banking Fixed Income 141.21 0.00 4.03 Nov 01, 2034 3.03
2121 MIXI INC Communication Equity 141.20 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 141.16 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 141.15 0.00 5.58 Dec 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 141.15 0.00 5.96 Jul 01, 2045 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.15 0.00 7.60 Dec 01, 2050 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 141.15 0.00 6.00 Aug 20, 2050 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 141.11 0.00 1.87 Mar 01, 2028 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 141.11 0.00 4.14 Jan 15, 2030 3.05
ASGN ASGN INC Information Technology Equity 141.11 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 141.09 0.00 5.80 May 15, 2032 4.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 141.09 0.00 6.78 Aug 15, 2034 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 141.09 0.00 7.11 Jun 13, 2034 5.10
HRHO EFG-HERMES HLDGS Financials Equity 141.06 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 141.06 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 141.02 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 141.02 0.00 5.66 Apr 25, 2033 4.34
AEP AEP TEXAS INC Electric Fixed Income 141.00 0.00 2.70 Jun 01, 2028 3.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 141.00 0.00 1.13 Aug 12, 2026 1.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 141.00 0.00 2.67 May 15, 2028 4.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 141.00 0.00 2.63 Jun 22, 2028 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 141.00 0.00 4.35 May 20, 2030 4.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 141.00 0.00 0.94 Jun 01, 2026 1.80
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 140.94 0.00 4.58 Jul 01, 2031 2.43
MCO MOODYS CORPORATION Technology Fixed Income 140.94 0.00 5.95 Aug 08, 2032 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.94 0.00 6.81 Mar 01, 2034 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 140.94 0.00 6.08 May 15, 2032 3.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.90 0.00 6.36 Apr 01, 2052 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 140.90 0.00 6.91 Jun 20, 2053 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 140.90 0.00 3.39 Mar 15, 2029 3.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 140.86 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 140.79 0.00 2.93 Sep 10, 2028 3.63
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 140.79 0.00 4.06 Mar 12, 2031 5.23
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 140.79 0.00 1.37 Nov 15, 2026 2.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 140.69 0.00 3.92 Sep 15, 2029 2.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.69 0.00 4.34 May 17, 2030 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 140.68 0.00 12.42 Nov 28, 2044 4.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 140.65 0.00 6.19 Nov 01, 2046 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.65 0.00 6.86 Jul 01, 2051 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.65 0.00 3.61 Sep 01, 2037 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 140.65 0.00 5.12 Oct 15, 2031 7.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 140.65 0.00 5.71 Sep 16, 2031 2.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 140.64 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 140.64 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 140.64 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 140.64 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 140.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 140.59 0.00 2.72 Jun 04, 2028 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 140.58 0.00 6.40 Apr 24, 2033 4.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 140.58 0.00 6.04 Mar 01, 2032 2.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 140.58 0.00 5.82 Jan 15, 2032 2.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 140.51 0.00 5.85 Feb 01, 2032 2.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 140.51 0.00 7.27 Apr 01, 2035 5.80
EQR ERP OPERATING LP Reits Fixed Income 140.48 0.00 2.48 Mar 01, 2028 3.50
NXPI NXP BV Technology Fixed Income 140.48 0.00 1.83 Jun 01, 2027 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 140.48 0.00 12.19 Nov 23, 2045 4.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.48 0.00 13.19 Jun 15, 2054 5.68
TMUS T-MOBILE USA INC Communications Fixed Income 140.48 0.00 14.42 Sep 15, 2062 5.80
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 140.38 0.00 4.47 Jul 30, 2030 5.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 140.38 0.00 1.49 Jan 12, 2027 4.00
2838 UNION BANK OF TAIWAN Financials Equity 140.36 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 140.36 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 140.36 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 140.36 0.00 5.88 Nov 22, 2032 6.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 140.36 0.00 5.78 Apr 15, 2032 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 140.36 0.00 5.72 Oct 01, 2031 2.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 140.35 0.00 13.45 Oct 24, 2051 2.83
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 140.35 0.00 9.12 Apr 01, 2039 6.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 140.35 0.00 10.92 Nov 15, 2043 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 140.35 0.00 11.54 Jun 29, 2041 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.29 0.00 12.97 Dec 01, 2048 4.65
AEE AMEREN CORPORATION Electric Fixed Income 140.27 0.00 1.69 Mar 15, 2027 1.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 140.27 0.00 3.07 Nov 15, 2028 5.38
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 140.19 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 140.17 0.00 3.55 Jul 18, 2029 4.96
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 140.17 0.00 1.61 Mar 15, 2027 3.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 140.16 0.00 7.92 Jun 15, 2037 7.25
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.15 0.00 3.69 Oct 01, 2053 6.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.15 0.00 4.09 Jul 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 140.15 0.00 6.49 Aug 20, 2052 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 140.14 0.00 6.02 Feb 15, 2032 2.15
FDX FEDEX CORP Transportation Fixed Income 140.09 0.00 12.65 May 15, 2050 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.07 0.00 2.16 Oct 01, 2027 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 140.07 0.00 1.78 Apr 28, 2027 4.10
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 140.07 0.00 7.82 Jan 15, 2035 3.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 140.07 0.00 4.83 Sep 03, 2030 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 139.96 0.00 2.54 Mar 13, 2028 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 139.96 0.00 2.37 Jan 15, 2028 3.50
AET AETNA INC Insurance Fixed Income 139.96 0.00 8.27 Dec 15, 2037 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 139.96 0.00 13.21 Jul 31, 2053 5.60
POLYMED POLY MEDICURE LTD Health Care Equity 139.94 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 139.92 0.00 4.77 Feb 07, 2031 5.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 139.89 0.00 5.48 Apr 01, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.89 0.00 12.10 Feb 19, 2046 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.89 0.00 11.61 Nov 01, 2042 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139.86 0.00 2.93 Jul 14, 2028 1.65
APLD APPLIED DIGITAL CORP Information Technology Equity 139.86 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 139.85 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 139.85 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 139.85 0.00 4.89 Oct 14, 2030 2.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139.83 0.00 9.28 Sep 15, 2039 6.13
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 139.78 0.00 5.34 Jun 01, 2031 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 139.76 0.00 12.96 May 04, 2047 4.05
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 139.75 0.00 3.29 Mar 18, 2029 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.75 0.00 1.25 Sep 27, 2026 2.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 139.70 0.00 6.43 Oct 15, 2032 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.70 0.00 11.25 Jun 15, 2044 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 139.70 0.00 12.90 Mar 15, 2055 6.10
000990 DB HITEK LTD Information Technology Equity 139.66 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 139.66 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 139.63 0.00 5.88 Apr 15, 2032 3.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 139.56 0.00 6.81 Apr 01, 2034 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 139.54 0.00 1.87 May 25, 2027 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.54 0.00 3.78 Aug 01, 2029 2.85
2659 SAN-A LTD Consumer Staples Equity 139.51 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 139.50 0.00 13.57 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 139.50 0.00 13.99 Aug 05, 2052 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 139.50 0.00 8.64 May 15, 2038 6.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 139.50 0.00 14.44 May 01, 2050 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 139.49 0.00 4.77 Sep 15, 2030 2.65
VTR VENTAS REALTY LP Reits Fixed Income 139.49 0.00 5.86 Jul 15, 2032 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 139.44 0.00 2.50 Feb 15, 2028 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 139.44 0.00 13.45 Apr 15, 2054 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 139.34 0.00 3.45 Apr 01, 2029 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 139.34 0.00 5.23 Feb 02, 2031 1.70
OKE ONEOK INC Energy Fixed Income 139.33 0.00 7.30 Jun 15, 2035 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 139.31 0.00 14.56 Dec 14, 2051 3.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 139.27 0.00 5.89 Apr 01, 2032 3.40
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 139.23 0.00 1.98 Jul 17, 2027 3.45
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 139.23 0.00 1.78 May 15, 2027 3.55
RUN SUNRUN INC Industrials Equity 139.20 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 139.20 0.00 7.01 Aug 15, 2034 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 139.18 0.00 8.87 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 139.18 0.00 16.20 Sep 01, 2050 2.25
IOS IONOS GROUP N Information Technology Equity 139.17 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.14 0.00 6.59 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 139.14 0.00 5.57 Nov 01, 2044 4.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 139.13 0.00 4.14 Jan 28, 2030 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 139.13 0.00 1.63 Mar 01, 2027 2.85
IEX IDEX CORPORATION Capital Goods Fixed Income 139.12 0.00 5.35 Jun 15, 2031 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.11 0.00 13.32 Jan 15, 2054 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 139.05 0.00 8.62 Nov 15, 2037 6.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 139.05 0.00 12.87 Feb 01, 2049 4.60
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 139.02 0.00 3.63 Jul 15, 2029 3.90
HNI HNI CORP Industrials Equity 139.01 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 138.98 0.00 6.96 Jul 16, 2034 5.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 138.98 0.00 13.38 Apr 01, 2053 5.40
TBOND TREASURY BOND Treasuries Fixed Income 138.93 0.00 16.09 Aug 15, 2049 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.91 0.00 13.00 Aug 15, 2055 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.91 0.00 12.26 Dec 01, 2045 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 138.91 0.00 13.47 Mar 01, 2049 3.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 138.90 0.00 7.25 Jan 15, 2035 5.30
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 138.89 0.00 5.05 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.89 0.00 3.30 Sep 01, 2035 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.89 0.00 7.44 Jun 01, 2050 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 138.89 0.00 6.00 May 20, 2050 4.00
MCO MOODYS CORPORATION Technology Fixed Income 138.83 0.00 7.10 Aug 05, 2034 5.00
NTC NETCARE LTD Health Care Equity 138.82 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 138.82 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 138.82 0.00 1.05 Jul 12, 2026 1.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 138.82 0.00 1.30 Oct 16, 2026 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 138.82 0.00 4.39 Mar 10, 2030 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 138.78 0.00 13.25 Feb 01, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.78 0.00 12.88 Apr 05, 2049 4.55
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 138.72 0.00 11.28 Jan 31, 2043 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 138.72 0.00 9.93 Apr 01, 2040 5.63
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 138.71 0.00 3.81 Oct 03, 2029 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 138.71 0.00 1.52 Jan 08, 2027 1.70
FMC FMC CORPORATION Basic Industry Fixed Income 138.71 0.00 1.24 Oct 01, 2026 3.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 138.71 0.00 2.09 Sep 15, 2027 3.09
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 138.69 0.00 5.79 Dec 14, 2031 2.45
DANA DANA GAS Energy Equity 138.68 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 138.68 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 138.68 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 138.65 0.00 14.14 Feb 15, 2050 3.36
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 138.63 0.00 6.33 Oct 01, 2046 3.00
EQR ERP OPERATING LP Reits Fixed Income 138.61 0.00 1.32 Nov 01, 2026 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 138.61 0.00 2.68 May 15, 2028 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 138.61 0.00 3.81 Oct 01, 2029 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 138.61 0.00 4.36 May 23, 2030 4.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 138.61 0.00 6.10 Mar 15, 2033 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 138.61 0.00 4.71 Mar 26, 2031 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 138.59 0.00 9.37 Apr 01, 2039 6.00
5388 SERCOMM CORP Information Technology Equity 138.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 138.52 0.00 8.86 Mar 15, 2039 6.88
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.50 0.00 3.84 Sep 19, 2029 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.50 0.00 4.41 Jun 03, 2030 4.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 138.47 0.00 7.06 Jan 15, 2035 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 138.46 0.00 13.71 Sep 01, 2054 5.38
2820 CHINA BILLS FINANCE CORP Financials Equity 138.40 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 138.40 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138.40 0.00 1.67 Mar 08, 2027 2.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 138.39 0.00 13.00 Nov 01, 2052 6.25
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.38 0.00 6.78 Sep 01, 2049 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 138.38 0.00 6.01 Jun 20, 2051 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 138.33 0.00 12.45 Nov 10, 2047 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.33 0.00 9.82 Feb 15, 2041 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 138.30 0.00 3.46 Apr 18, 2029 3.75
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 138.30 0.00 3.91 Oct 16, 2029 3.75
V VISA INC Technology Fixed Income 138.30 0.00 2.11 Aug 15, 2027 0.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 138.30 0.00 2.35 Jan 15, 2028 4.75
KYMR KYMERA THERAPEUTICS INC Health Care Equity 138.24 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 138.19 0.00 1.99 Aug 01, 2027 3.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 138.19 0.00 0.85 Jun 02, 2026 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 138.19 0.00 3.58 May 15, 2029 3.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 138.19 0.00 1.84 Jun 01, 2027 3.10
6890 FERROTEC HOLDINGS CORP Information Technology Equity 138.16 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 138.16 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 138.16 0.00 0.00 nan 0.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 138.13 0.00 6.40 Jan 01, 2047 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.13 0.00 7.73 Apr 01, 2052 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.13 0.00 2.42 Dec 01, 2053 6.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 138.13 0.00 11.68 Mar 01, 2048 5.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 138.09 0.00 1.89 Jun 15, 2027 2.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 138.09 0.00 2.67 Apr 01, 2028 1.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 138.09 0.00 4.14 Mar 30, 2030 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 138.07 0.00 13.32 Dec 07, 2047 3.90
BURG BURGAN BANK Financials Equity 137.98 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 137.98 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 137.98 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 137.98 0.00 1.03 Jul 15, 2026 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 137.98 0.00 3.19 Jan 15, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 137.98 0.00 1.27 Oct 04, 2026 1.60
O REALTY INCOME CORPORATION Reits Fixed Income 137.98 0.00 4.09 Jan 15, 2030 3.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 137.96 0.00 6.54 Sep 01, 2032 1.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 137.96 0.00 7.83 Mar 01, 2035 3.60
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 137.94 0.00 11.51 May 05, 2045 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 137.94 0.00 10.77 Apr 01, 2044 5.45
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.88 0.00 6.56 Aug 01, 2050 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.88 0.00 6.01 Jan 01, 2053 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.88 0.00 6.96 Jul 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 137.88 0.00 3.58 May 22, 2030 3.26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 137.88 0.00 4.34 May 29, 2030 4.90
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 137.88 0.00 5.59 Sep 13, 2031 2.63
CSX CSX CORP Transportation Fixed Income 137.87 0.00 13.87 May 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 137.87 0.00 12.80 May 01, 2048 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 137.87 0.00 8.68 Jun 15, 2038 5.80
601111 AIR CHINA LTD A Industrials Equity 137.84 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 137.84 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 137.81 0.00 5.78 May 15, 2032 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 137.81 0.00 13.57 Mar 15, 2052 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.81 0.00 13.40 Mar 01, 2049 3.99
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137.78 0.00 2.13 Sep 08, 2027 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.78 0.00 1.73 Apr 07, 2027 3.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 137.78 0.00 2.82 Jun 15, 2028 2.30
BA BOEING CO Capital Goods Fixed Income 137.74 0.00 6.02 Feb 15, 2033 6.13
GL GLOBE LIFE INC Insurance Fixed Income 137.74 0.00 6.98 Sep 15, 2034 5.85
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 137.74 0.00 13.08 Oct 02, 2050 4.25
JMFINANCIL JM FINANCIAL LTD Financials Equity 137.70 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 137.70 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 137.70 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 137.70 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 137.67 0.00 5.14 Mar 11, 2031 2.81
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 137.67 0.00 5.26 Oct 01, 2031 5.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 137.67 0.00 10.52 Nov 01, 2046 7.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 137.57 0.00 3.04 Dec 05, 2028 7.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 137.57 0.00 3.90 Nov 15, 2029 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 137.57 0.00 4.34 Apr 30, 2030 3.70
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 137.56 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 137.54 0.00 8.07 Oct 15, 2036 6.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 137.48 0.00 8.47 May 15, 2037 6.00
ALIT ALIGHT INC CLASS A Industrials Equity 137.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.46 0.00 4.25 Feb 01, 2030 2.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 137.46 0.00 3.83 Oct 24, 2029 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 137.46 0.00 1.79 May 15, 2027 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 137.46 0.00 1.22 Sep 15, 2026 1.13
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 137.44 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 137.43 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 137.42 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 137.41 0.00 11.74 Feb 15, 2055 6.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 137.41 0.00 11.54 Feb 15, 2044 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 137.38 0.00 6.21 Feb 15, 2033 4.80
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.37 0.00 4.28 Aug 01, 2036 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 137.37 0.00 6.91 Mar 20, 2053 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 137.36 0.00 3.12 Oct 15, 2028 2.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 137.36 0.00 2.26 Nov 15, 2027 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 137.36 0.00 1.52 Jan 15, 2027 2.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 137.30 0.00 6.90 Apr 01, 2034 5.15
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 137.28 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 137.28 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 137.26 0.00 2.29 Nov 29, 2027 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 137.23 0.00 7.34 Oct 15, 2034 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 137.23 0.00 7.61 Aug 15, 2035 5.54
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 137.22 0.00 13.65 Nov 26, 2054 5.63
OII OCEANEERING INTERNATIONAL INC Energy Equity 137.18 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 137.15 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 137.15 0.00 1.93 Jul 15, 2027 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 137.15 0.00 4.37 Mar 15, 2030 2.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 137.15 0.00 1.62 Mar 05, 2027 5.13
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 137.14 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 137.14 0.00 0.00 nan 0.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 137.12 0.00 4.99 Apr 20, 2048 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 137.09 0.00 11.19 Nov 23, 2041 4.25
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 137.08 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 137.08 0.00 4.18 Jul 15, 2030 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 137.08 0.00 5.77 Dec 01, 2031 2.80
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 137.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 136.96 0.00 8.53 Jan 15, 2038 6.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 136.94 0.00 1.67 Mar 15, 2027 2.50
UNM UNUM GROUP Insurance Fixed Income 136.94 0.00 3.53 Jun 15, 2029 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 136.94 0.00 6.26 May 18, 2033 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.94 0.00 5.91 Jun 01, 2032 4.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 136.94 0.00 4.81 Oct 15, 2030 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 136.94 0.00 5.25 Mar 25, 2031 2.36
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.87 0.00 7.54 Feb 01, 2051 2.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.87 0.00 5.24 Mar 01, 2050 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.87 0.00 3.30 Mar 01, 2035 2.50
KMI KINDER MORGAN INC Energy Fixed Income 136.84 0.00 1.39 Nov 15, 2026 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 136.84 0.00 4.08 Dec 15, 2029 2.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136.83 0.00 17.96 Sep 15, 2060 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 136.83 0.00 14.70 Mar 14, 2065 5.88
8957 TOKYU REIT INC Real Estate Equity 136.81 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 136.79 0.00 6.11 Apr 18, 2032 2.63
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 136.76 0.00 10.37 Mar 25, 2044 6.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 136.74 0.00 1.34 Nov 09, 2026 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.74 0.00 2.01 Aug 17, 2027 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 136.74 0.00 1.16 Sep 01, 2026 4.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 136.65 0.00 5.94 Jan 15, 2033 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.63 0.00 2.85 Aug 14, 2028 3.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.63 0.00 1.42 Nov 30, 2026 2.00
MKL MARKEL GROUP INC Insurance Fixed Income 136.63 0.00 12.68 May 20, 2049 5.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 136.58 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 136.57 0.00 6.09 Mar 15, 2032 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 136.56 0.00 8.83 Jul 15, 2038 6.13
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 136.53 0.00 2.24 Apr 29, 2029 6.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 136.53 0.00 2.26 Oct 15, 2027 1.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 136.53 0.00 2.66 Mar 15, 2028 1.15
TXT TEXTRON INC Capital Goods Fixed Income 136.50 0.00 5.22 Mar 15, 2031 2.45
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 136.49 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 136.47 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 136.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 136.43 0.00 5.62 Nov 02, 2032 2.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 136.43 0.00 13.11 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 136.43 0.00 11.43 Jun 01, 2042 4.05
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 136.42 0.00 1.62 Mar 23, 2027 3.75
NSP INSPERITY INC Industrials Equity 136.41 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 136.37 0.00 11.49 Oct 01, 2042 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 136.36 0.00 5.78 Jun 23, 2032 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 136.32 0.00 1.51 Jan 08, 2027 2.35
XEL XCEL ENERGY INC Electric Fixed Income 136.32 0.00 4.11 Dec 01, 2029 2.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 136.28 0.00 4.91 Mar 01, 2031 4.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 136.28 0.00 5.30 May 11, 2031 2.88
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 136.28 0.00 6.31 Jul 15, 2033 5.75
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 136.27 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 136.24 0.00 16.83 Dec 15, 2061 3.05
WD WALKER & DUNLOP INC Financials Equity 136.21 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 136.21 0.00 2.26 Dec 15, 2027 4.60
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 136.21 0.00 3.04 Dec 01, 2028 6.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 136.21 0.00 2.49 Mar 17, 2028 5.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 136.21 0.00 4.27 Apr 15, 2030 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 136.21 0.00 3.90 Sep 01, 2029 2.50
OKE ONEOK INC Energy Fixed Income 136.17 0.00 11.85 Jul 13, 2047 4.95
NAN NANOSONICS LTD Health Care Equity 136.13 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 136.13 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.11 0.00 5.76 Mar 01, 2049 4.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 136.11 0.00 6.72 Nov 01, 2046 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.11 0.00 3.78 Nov 01, 2035 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 136.11 0.00 2.81 Jun 18, 2028 4.36
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 136.11 0.00 3.47 May 07, 2029 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 136.11 0.00 1.62 Mar 15, 2027 7.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 136.11 0.00 14.57 Jun 01, 2050 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 136.06 0.00 5.33 Apr 15, 2032 7.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 136.06 0.00 6.89 Feb 16, 2034 4.70
GISS GULF INTERNATIONAL SERVICES Energy Equity 136.02 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 136.02 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 135.99 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 135.98 0.00 13.23 Mar 01, 2050 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 135.98 0.00 11.00 Mar 04, 2044 5.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 135.92 0.00 5.12 Dec 01, 2031 8.25
CSX CSX CORP Transportation Fixed Income 135.91 0.00 14.15 Sep 15, 2049 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 135.91 0.00 12.23 Sep 22, 2041 2.50
CUBE CUBESMART LP Reits Fixed Income 135.90 0.00 3.27 Dec 15, 2028 2.25
NXPI NXP BV Technology Fixed Income 135.90 0.00 1.78 May 01, 2027 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 135.90 0.00 3.40 Apr 01, 2029 4.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 135.86 0.00 6.97 Apr 01, 2049 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.86 0.00 6.73 Jun 01, 2050 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.86 0.00 6.27 May 01, 2051 3.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 135.85 0.00 5.39 Apr 15, 2031 1.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 135.80 0.00 2.92 Oct 01, 2028 4.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 135.80 0.00 3.71 Sep 12, 2029 4.15
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 135.78 0.00 11.27 Jun 01, 2045 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 135.78 0.00 14.34 Mar 01, 2050 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 135.77 0.00 7.15 Jan 15, 2035 5.67
YOU CLEAR SECURE INC CLASS A Information Technology Equity 135.75 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 135.72 0.00 12.16 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 135.72 0.00 7.66 Jan 15, 2036 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 135.69 0.00 3.45 May 01, 2079 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 135.69 0.00 3.09 Dec 15, 2028 4.28
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 135.69 0.00 2.35 Jan 10, 2028 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 135.65 0.00 15.49 Mar 15, 2059 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 135.65 0.00 9.85 Apr 15, 2040 5.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 135.63 0.00 4.36 Aug 15, 2030 5.45
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.61 0.00 6.16 Sep 01, 2048 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.61 0.00 7.60 Nov 01, 2050 2.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 135.60 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 135.60 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 135.59 0.00 1.25 Sep 30, 2027 2.03
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 135.59 0.00 2.66 Jun 15, 2028 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 135.59 0.00 13.56 Sep 30, 2054 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 135.59 0.00 10.53 Sep 01, 2040 4.50
IESC IES INC Industrials Equity 135.56 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 135.52 0.00 11.86 May 15, 2045 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 135.49 0.00 4.57 May 15, 2030 2.05
ES EVERSOURCE ENERGY Electric Fixed Income 135.49 0.00 1.46 Jan 01, 2027 5.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 135.46 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 135.46 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 135.41 0.00 5.26 Mar 15, 2031 2.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 135.39 0.00 13.38 May 15, 2055 5.85
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 135.38 0.00 1.67 Apr 15, 2027 3.88
HPQ HP INC Technology Fixed Income 135.38 0.00 4.21 Apr 25, 2030 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 135.38 0.00 1.53 Feb 08, 2027 4.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 135.34 0.00 5.33 Mar 15, 2031 1.75
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 135.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 135.28 0.00 4.17 Apr 15, 2030 5.63
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 135.28 0.00 1.73 May 08, 2027 5.81
STT STATE STREET CORP Banking Fixed Income 135.28 0.00 3.18 Dec 03, 2029 4.14
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 135.26 0.00 5.21 Dec 30, 2031 6.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 135.26 0.00 12.55 Mar 15, 2048 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.26 0.00 12.79 Jun 15, 2048 4.22
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 135.26 0.00 6.52 Oct 14, 2038 4.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 135.19 0.00 7.59 Apr 27, 2035 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 135.19 0.00 11.19 Mar 11, 2041 3.31
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 135.19 0.00 12.56 Mar 15, 2048 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.17 0.00 2.42 Mar 01, 2028 4.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 135.17 0.00 1.64 Mar 22, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 135.17 0.00 2.42 Mar 01, 2028 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 135.13 0.00 15.16 Nov 15, 2050 2.84
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 135.10 0.00 6.18 Dec 01, 2048 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.10 0.00 3.36 Nov 01, 2035 2.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 135.10 0.00 1.84 Jan 01, 2031 3.00
PLD PROLOGIS LP Reits Fixed Income 135.07 0.00 4.58 Apr 15, 2030 2.25
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 135.07 0.00 2.53 Apr 24, 2028 5.18
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 135.06 0.00 11.77 Dec 01, 2045 5.30
INTU INTUIT INC Technology Fixed Income 135.05 0.00 4.74 Jul 15, 2030 1.65
RGTI RIGETTI COMPUTING INC Information Technology Equity 135.03 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 135.00 0.00 11.97 Jan 15, 2051 4.75
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 134.97 0.00 2.55 Mar 12, 2028 4.13
MGNI MAGNITE INC Communication Equity 134.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 134.93 0.00 11.92 Aug 15, 2045 4.60
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 134.90 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.90 0.00 5.26 Feb 04, 2031 1.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 134.86 0.00 2.86 Sep 15, 2028 6.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 134.86 0.00 0.36 Sep 01, 2027 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 134.86 0.00 1.47 Jan 30, 2027 5.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 134.86 0.00 2.89 Sep 15, 2028 5.60
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.85 0.00 6.85 May 01, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 134.85 0.00 4.99 Jul 20, 2040 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 134.83 0.00 5.83 Apr 01, 2032 3.70
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 134.80 0.00 11.37 Jan 11, 2041 2.81
AL AIR LEASE CORPORATION Finance Companies Fixed Income 134.76 0.00 3.04 Sep 01, 2028 2.10
DAL DELTA AIR LINES INC Transportation Fixed Income 134.76 0.00 3.93 Oct 28, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 134.76 0.00 2.39 Jan 15, 2028 3.30
BANR BANNER CORP Financials Equity 134.75 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 134.75 0.00 6.84 Jul 01, 2034 5.63
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 134.74 0.00 11.07 Jun 01, 2044 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 134.74 0.00 13.23 Oct 01, 2046 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 134.74 0.00 12.05 May 26, 2045 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 134.67 0.00 13.23 Jun 01, 2053 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 134.65 0.00 3.41 Jan 25, 2029 1.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 134.65 0.00 2.13 Aug 27, 2027 1.40
PBF PBF ENERGY INC CLASS A Energy Equity 134.64 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 134.62 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 134.62 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 134.61 0.00 6.49 Feb 15, 2034 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 134.61 0.00 5.82 Feb 01, 2033 6.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 134.61 0.00 5.77 Feb 15, 2032 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 134.61 0.00 5.51 May 15, 2031 1.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.61 0.00 12.18 Mar 01, 2049 4.88
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 134.60 0.00 5.94 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 134.60 0.00 6.67 May 01, 2048 4.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.60 0.00 3.22 Feb 01, 2036 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 134.60 0.00 4.99 Jan 20, 2047 5.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 134.60 0.00 6.61 Jan 20, 2049 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 134.55 0.00 2.79 Aug 15, 2028 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 134.54 0.00 5.81 Nov 09, 2031 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 134.54 0.00 10.35 Jan 14, 2046 6.92
SJVN SJVN LTD Utilities Equity 134.48 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 134.48 0.00 14.17 Apr 15, 2050 3.75
OC OWENS CORNING Capital Goods Fixed Income 134.45 0.00 4.12 Feb 15, 2030 3.50
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 134.44 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.35 0.00 6.56 Mar 01, 2050 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 134.35 0.00 6.60 Feb 01, 2048 3.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.35 0.00 7.54 Sep 01, 2049 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 134.35 0.00 13.74 Mar 14, 2053 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 134.35 0.00 15.12 Jan 15, 2052 2.95
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 134.34 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 134.34 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 134.34 0.00 3.59 Aug 15, 2029 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 134.32 0.00 7.62 Apr 15, 2035 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 134.32 0.00 5.25 Mar 15, 2031 2.25
NNN NNN REIT INC Reits Fixed Income 134.32 0.00 6.53 Oct 15, 2033 5.60
BRKHEC PACIFICORP Electric Fixed Income 134.21 0.00 12.93 Jan 15, 2049 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 134.21 0.00 12.43 Mar 15, 2047 4.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 134.17 0.00 4.94 Oct 15, 2030 1.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 134.17 0.00 6.00 Dec 01, 2032 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 134.17 0.00 7.06 Sep 02, 2034 5.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.15 0.00 9.61 Dec 14, 2040 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 134.15 0.00 10.87 Apr 01, 2042 4.88
CSX CSX CORP Transportation Fixed Income 134.13 0.00 4.29 Feb 15, 2030 2.40
DUK DUKE ENERGY CORP Electric Fixed Income 134.13 0.00 1.28 Jan 15, 2082 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 134.13 0.00 2.17 Oct 18, 2032 4.13
1720 TOKYU CONSTRUCTION LTD Industrials Equity 134.11 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 134.11 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 134.11 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 134.10 0.00 5.24 Feb 15, 2031 1.85
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 134.08 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 134.03 0.00 5.85 Feb 15, 2032 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 134.03 0.00 4.51 Jan 15, 2031 7.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 134.02 0.00 14.61 Feb 25, 2060 4.15
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 133.92 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 133.92 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 133.92 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 133.88 0.00 5.18 Jan 15, 2031 1.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 133.88 0.00 6.61 Feb 15, 2034 5.85
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 133.86 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 133.84 0.00 4.16 Jan 01, 2030 2.50
TRMK TRUSTMARK CORP Financials Equity 133.83 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.82 0.00 1.22 Sep 14, 2026 1.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.82 0.00 4.02 Dec 09, 2029 4.77
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.82 0.00 2.02 Aug 15, 2027 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 133.82 0.00 12.94 Aug 15, 2049 4.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 133.82 0.00 16.43 Jul 16, 2070 3.70
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 133.78 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 133.77 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 133.76 0.00 9.47 Jun 15, 2040 6.00
TRN TRINITY INDUSTRIES INC Industrials Equity 133.76 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 133.74 0.00 5.45 Sep 16, 2031 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 133.74 0.00 5.92 Mar 15, 2032 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.69 0.00 10.97 Mar 15, 2042 4.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 133.66 0.00 6.95 Mar 28, 2055 6.70
600015 HUA XIA BANK LTD A Financials Equity 133.64 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 133.64 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 133.61 0.00 1.60 Feb 23, 2027 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 133.61 0.00 1.13 Aug 15, 2026 2.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 133.61 0.00 3.35 Jan 22, 2029 2.71
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 133.59 0.00 4.16 Oct 01, 2031 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.59 0.00 3.18 Jul 01, 2034 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 133.59 0.00 5.00 Nov 01, 2030 1.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 133.59 0.00 5.66 Sep 15, 2031 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 133.52 0.00 4.56 Jul 15, 2030 2.95
OKE ONEOK PARTNERS LP Energy Fixed Income 133.43 0.00 7.91 Oct 01, 2036 6.65
PROT PROTECTOR FORSIKRING Financials Equity 133.43 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 133.37 0.00 14.65 May 20, 2050 3.25
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 133.34 0.00 5.51 Oct 01, 2045 3.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 133.34 0.00 6.01 Jul 20, 2040 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133.30 0.00 11.33 May 02, 2043 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 133.30 0.00 4.35 Mar 01, 2030 2.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 133.30 0.00 3.32 Mar 14, 2029 5.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 133.30 0.00 2.36 Jan 09, 2028 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 133.30 0.00 1.68 Mar 12, 2027 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.30 0.00 5.66 Oct 04, 2031 2.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 133.30 0.00 6.83 Mar 30, 2034 5.38
TDY TELEDYNE FLIR LLC Technology Fixed Income 133.23 0.00 4.67 Aug 01, 2030 2.50
NEU NEWMARKET CORP Basic Industry Fixed Income 133.23 0.00 5.18 Mar 18, 2031 2.70
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 133.23 0.00 6.81 Apr 01, 2034 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 133.23 0.00 5.83 Feb 01, 2032 2.85
BUMI BUMI RESOURCES Energy Equity 133.22 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 133.22 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 133.22 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 133.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 133.20 0.00 4.06 Nov 15, 2029 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.20 0.00 4.59 May 01, 2030 1.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133.17 0.00 11.09 Feb 22, 2044 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 133.17 0.00 12.36 Feb 15, 2047 4.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 133.15 0.00 4.46 Jun 15, 2030 3.15
SO GEORGIA POWER COMPANY Electric Fixed Income 133.11 0.00 14.69 Mar 15, 2051 3.25
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.09 0.00 6.60 Jan 01, 2048 3.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.09 0.00 6.69 Jun 01, 2052 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 133.09 0.00 3.79 Nov 20, 2048 5.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 133.09 0.00 6.91 Oct 20, 2050 3.00
2326 DIGITAL ARTS INC Information Technology Equity 133.09 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 133.09 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 133.09 0.00 1.68 Mar 09, 2027 1.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 133.08 0.00 4.44 Jun 15, 2030 3.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 133.04 0.00 15.33 Sep 13, 2061 3.69
AEP AEP TEXAS INC Electric Fixed Income 133.01 0.00 6.36 Jun 01, 2033 5.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 132.99 0.00 1.26 Nov 03, 2026 5.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 132.99 0.00 4.17 Apr 01, 2030 5.10
LMND LEMONADE INC Financials Equity 132.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 132.97 0.00 11.92 Nov 13, 2040 2.35
WMT WALMART INC Consumer Cyclical Fixed Income 132.97 0.00 9.59 Jun 28, 2038 3.95
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 132.94 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 132.94 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 132.88 0.00 2.66 Apr 01, 2028 2.40
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 132.86 0.00 4.50 Jun 01, 2030 3.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 132.86 0.00 6.93 Jun 01, 2034 5.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 132.86 0.00 5.22 Mar 23, 2031 2.55
000776 GF SECURITIES LTD A Financials Equity 132.80 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 132.79 0.00 5.02 Dec 15, 2030 2.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.78 0.00 14.81 Jan 15, 2051 2.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 132.78 0.00 14.05 Sep 06, 2049 3.38
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 132.78 0.00 2.52 Mar 03, 2028 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 132.78 0.00 3.27 Dec 15, 2028 2.20
9627 AIN HOLDINGS INC Consumer Staples Equity 132.75 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 132.75 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 132.71 0.00 11.90 Nov 07, 2042 3.55
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 132.68 0.00 0.98 Jun 22, 2026 3.75
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 132.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.65 0.00 14.67 Mar 15, 2064 5.95
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 132.64 0.00 5.79 Jan 15, 2032 2.80
CORZ CORE SCIENTIFIC INC Information Technology Equity 132.59 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 132.58 0.00 10.06 Apr 01, 2039 3.88
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 132.58 0.00 6.02 Nov 01, 2047 4.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.58 0.00 6.85 Feb 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 132.57 0.00 1.68 Apr 06, 2027 3.30
G GENPACT LUXEMBOURG SARL Technology Fixed Income 132.57 0.00 3.49 Jun 04, 2029 6.00
HUM HUMANA INC Insurance Fixed Income 132.57 0.00 1.56 Mar 15, 2027 3.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 132.57 0.00 7.55 Jun 15, 2035 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 132.57 0.00 7.15 Sep 15, 2034 4.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 132.50 0.00 6.00 Feb 15, 2032 2.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 132.50 0.00 5.93 Mar 01, 2032 2.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 132.47 0.00 1.52 Jan 15, 2027 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 132.47 0.00 1.38 Nov 12, 2026 1.70
DAE DAETWYLER HOLDING AG Industrials Equity 132.42 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 132.40 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 132.38 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 132.38 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 132.35 0.00 5.88 Mar 01, 2032 3.00
WPC WP CAREY INC Reits Fixed Income 132.35 0.00 5.11 Feb 01, 2031 2.40
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 132.33 0.00 6.91 Dec 15, 2046 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132.32 0.00 13.68 Aug 01, 2054 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 132.28 0.00 7.60 Jun 15, 2035 5.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 132.28 0.00 7.00 Dec 15, 2034 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 132.26 0.00 10.29 Mar 01, 2041 5.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 132.26 0.00 13.12 Feb 01, 2054 5.63
OI O I GLASS INC Materials Equity 132.26 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 132.24 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 132.24 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 132.19 0.00 13.06 Mar 15, 2049 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 132.19 0.00 9.83 Sep 15, 2040 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 132.16 0.00 2.25 Dec 15, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 132.16 0.00 1.75 Apr 24, 2028 4.54
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 132.13 0.00 15.65 Oct 01, 2050 2.49
SW WESTROCK MWV LLC Basic Industry Fixed Income 132.13 0.00 4.56 Feb 15, 2031 7.95
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.08 0.00 7.52 Oct 01, 2051 2.00
GBG GB GROUP PLC Information Technology Equity 132.08 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 132.08 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 132.08 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 132.06 0.00 11.68 Apr 01, 2044 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 132.06 0.00 5.22 Apr 01, 2031 2.70
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 132.06 0.00 5.22 Mar 15, 2031 2.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 131.95 0.00 2.17 Oct 27, 2027 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 131.95 0.00 1.11 Aug 14, 2026 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 131.93 0.00 11.15 Dec 14, 2046 3.37
WFC WELLS FARGO & COMPANY Banking Fixed Income 131.93 0.00 8.04 Dec 15, 2036 5.95
NNN NNN REIT INC Reits Fixed Income 131.92 0.00 6.82 Jun 15, 2034 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 131.92 0.00 6.57 Sep 12, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.86 0.00 13.84 Jun 01, 2051 3.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 131.84 0.00 3.49 Jul 23, 2029 6.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 131.84 0.00 6.15 Mar 01, 2033 5.25
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.83 0.00 7.42 Feb 01, 2052 2.00
004370 NONGSHIM LTD Consumer Staples Equity 131.82 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 131.82 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 131.82 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 131.74 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 131.74 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 131.74 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 131.74 0.00 2.61 May 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.74 0.00 3.12 Dec 01, 2028 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 131.74 0.00 2.82 Jun 15, 2028 2.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 131.74 0.00 4.05 Feb 01, 2030 4.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 131.74 0.00 3.75 Sep 30, 2029 5.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 131.73 0.00 10.12 Jan 20, 2043 6.50
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 131.70 0.00 7.27 Mar 15, 2035 5.65
4015 JAMJOOM PHARMA Health Care Equity 131.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 131.64 0.00 2.34 Jan 15, 2028 3.95
CCI CROWN CASTLE INC Communications Fixed Income 131.64 0.00 3.26 Feb 15, 2029 4.30
EPR EPR PROPERTIES Reits Fixed Income 131.64 0.00 1.30 Dec 15, 2026 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 131.64 0.00 1.99 Jul 20, 2027 3.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 131.64 0.00 0.99 Jul 01, 2026 2.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 131.62 0.00 5.66 Apr 08, 2032 4.75
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.58 0.00 4.50 Nov 01, 2052 5.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.58 0.00 4.30 May 01, 2053 6.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 131.58 0.00 6.00 Oct 20, 2050 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.55 0.00 4.95 Sep 14, 2030 1.38
IOSP INNOSPEC INC Materials Equity 131.55 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 131.54 0.00 10.72 Aug 16, 2039 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 131.54 0.00 12.88 Jun 03, 2047 4.15
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 131.54 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 131.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 131.48 0.00 6.87 Apr 01, 2034 5.63
ORIX ORIX CORPORATION Financial Other Fixed Income 131.48 0.00 5.93 Sep 13, 2032 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 131.43 0.00 3.88 Nov 22, 2029 5.60
AES IPALCO ENTERPRISES INC Electric Fixed Income 131.43 0.00 4.29 May 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 131.43 0.00 1.73 May 06, 2027 5.10
ENTRA ENTRA Real Estate Equity 131.40 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 131.40 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 131.40 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 131.34 0.00 12.82 May 17, 2048 4.58
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.32 0.00 1.28 Oct 07, 2026 1.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 131.32 0.00 3.63 Sep 01, 2029 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 131.32 0.00 3.37 Mar 15, 2029 3.70
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 131.32 0.00 6.51 Apr 01, 2047 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.32 0.00 6.85 Aug 01, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.28 0.00 12.02 Sep 01, 2045 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 131.28 0.00 13.09 Apr 04, 2054 5.89
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 131.26 0.00 4.58 Jul 01, 2030 2.55
PAR PAR TECHNOLOGY CORP Information Technology Equity 131.24 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 131.22 0.00 2.58 Apr 01, 2028 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 131.21 0.00 10.68 Jun 15, 2043 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 131.19 0.00 7.43 Jul 15, 2035 6.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 131.19 0.00 6.05 Apr 15, 2032 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.19 0.00 5.82 Nov 15, 2031 2.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 131.15 0.00 11.24 Jun 15, 2044 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 131.12 0.00 2.72 Jun 28, 2028 5.50
112610 CS WIND CORP Industrials Equity 131.12 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 131.12 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 131.12 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 131.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 131.08 0.00 10.85 Mar 01, 2043 5.00
NFLX NETFLIX INC Communications Fixed Income 131.08 0.00 13.80 Aug 15, 2054 5.40
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.07 0.00 6.98 Jan 01, 2048 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.07 0.00 4.73 Sep 01, 2052 5.50
CXB CALIBRE MINING CORP Materials Equity 131.06 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 131.01 0.00 4.37 Apr 15, 2030 3.10
AGUAS.A AGUAS ANDINAS SA Utilities Equity 130.98 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 130.98 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 130.98 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 130.97 0.00 6.87 Jun 15, 2034 5.33
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.95 0.00 14.35 Dec 15, 2051 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.91 0.00 2.93 Sep 19, 2028 5.90
FRME FIRST MERCHANTS CORP Financials Equity 130.88 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 130.84 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 130.82 0.00 7.39 Feb 01, 2035 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 130.82 0.00 13.32 Nov 15, 2053 6.20
MET METLIFE INC 144A Insurance Fixed Income 130.82 0.00 12.58 Apr 08, 2068 9.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 130.82 0.00 14.26 Sep 02, 2051 3.35
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.82 0.00 3.81 Sep 01, 2054 6.00
ALLE ALLEGION PLC Capital Goods Fixed Income 130.80 0.00 3.87 Oct 01, 2029 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 130.75 0.00 6.93 Jul 21, 2039 5.61
2782 SERIA LTD Consumer Discretionary Equity 130.73 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 130.70 0.00 2.49 Mar 01, 2028 3.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 130.70 0.00 2.51 Mar 15, 2028 3.55
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 130.70 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 130.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 130.69 0.00 12.80 Dec 01, 2047 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 130.68 0.00 6.60 Aug 15, 2033 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.68 0.00 6.77 Mar 15, 2034 5.55
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 130.62 0.00 12.78 Apr 04, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 130.62 0.00 14.51 Feb 09, 2052 3.43
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 130.61 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.60 0.00 2.15 Oct 02, 2027 3.15
RDN RADIAN GROUP INC Insurance Fixed Income 130.60 0.00 1.39 Mar 15, 2027 4.88
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.57 0.00 7.60 Sep 01, 2050 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.57 0.00 6.63 Jun 01, 2051 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 130.57 0.00 6.91 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 130.57 0.00 6.01 May 20, 2050 4.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 130.56 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 130.56 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 130.56 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 130.53 0.00 4.54 Jun 19, 2030 2.63
EXTR EXTREME NETWORKS INC Information Technology Equity 130.52 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 130.49 0.00 0.97 Jun 25, 2026 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 130.49 0.00 3.77 Aug 01, 2029 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 130.49 0.00 15.48 Oct 01, 2050 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 130.43 0.00 8.43 Mar 15, 2037 5.70
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 130.42 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.39 0.00 3.10 Nov 21, 2028 6.00
DIOS DIOS FASTIGHETER Real Estate Equity 130.39 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.32 0.00 7.23 Oct 01, 2051 2.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 130.32 0.00 4.73 Dec 01, 2041 4.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 130.32 0.00 6.91 May 20, 2048 3.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 130.30 0.00 12.56 Aug 15, 2045 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 130.28 0.00 1.71 Apr 04, 2027 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 130.28 0.00 1.64 Mar 15, 2027 3.30
2498 HTC CORP Information Technology Equity 130.28 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 130.28 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.24 0.00 7.46 Mar 01, 2035 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 130.23 0.00 15.14 Feb 12, 2055 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 130.23 0.00 11.39 Feb 15, 2045 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 130.17 0.00 6.43 Oct 15, 2033 6.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 130.17 0.00 9.86 Nov 01, 2040 5.75
066970 L&F LTD Industrials Equity 130.14 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 130.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 130.10 0.00 5.39 Jun 01, 2031 2.65
ROL ROLLINS INC Consumer Cyclical Fixed Income 130.10 0.00 7.37 Feb 24, 2035 5.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 130.10 0.00 12.62 Mar 29, 2047 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 130.10 0.00 10.22 Nov 15, 2041 6.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 130.08 0.00 1.78 May 03, 2027 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.08 0.00 2.85 Jun 01, 2028 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 130.08 0.00 1.79 Jun 15, 2027 5.45
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.06 0.00 3.29 Sep 01, 2054 6.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 130.06 0.00 5.64 May 01, 2046 4.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 130.06 0.00 1.14 Oct 01, 2031 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.06 0.00 6.97 Sep 01, 2050 3.00
7313 TS TECH LTD Consumer Discretionary Equity 130.05 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 130.04 0.00 10.75 Mar 01, 2041 3.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 130.02 0.00 5.50 May 15, 2031 1.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 130.02 0.00 5.82 Dec 15, 2031 2.30
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 130.00 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 129.97 0.00 2.45 Mar 15, 2028 5.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 129.97 0.00 2.53 Mar 30, 2028 5.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 129.97 0.00 3.27 Mar 01, 2029 4.55
STT STATE STREET CORP Banking Fixed Income 129.97 0.00 4.31 Mar 30, 2031 3.15
NI NISOURCE INC Natural Gas Fixed Income 129.97 0.00 11.15 Feb 01, 2045 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 129.88 0.00 4.30 Jul 01, 2030 4.70
AN AUTONATION INC Consumer Cyclical Fixed Income 129.88 0.00 5.52 Aug 01, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 129.88 0.00 7.44 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 129.88 0.00 5.73 Dec 01, 2031 3.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.81 0.00 6.72 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.81 0.00 6.87 Nov 01, 2051 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.81 0.00 4.17 Dec 01, 2036 1.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 129.78 0.00 14.03 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.78 0.00 12.56 Mar 01, 2055 5.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 129.76 0.00 3.48 Apr 15, 2029 3.60
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 129.72 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 129.71 0.00 12.96 Apr 05, 2054 6.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 129.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 129.66 0.00 5.88 Feb 09, 2032 2.72
O REALTY INCOME CORPORATION Reits Fixed Income 129.66 0.00 5.03 Feb 15, 2031 3.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.66 0.00 2.97 Oct 02, 2028 5.74
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.66 0.00 3.59 Jun 12, 2029 5.21
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.66 0.00 1.18 Sep 06, 2026 4.40
WELL WELLTOWER OP LLC Reits Fixed Income 129.66 0.00 3.37 Jan 15, 2029 2.05
XYL XYLEM INC/NY Capital Goods Fixed Income 129.66 0.00 1.30 Nov 01, 2026 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.65 0.00 14.31 Apr 01, 2063 5.85
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 129.58 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 129.58 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 129.58 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 129.56 0.00 2.22 Jan 15, 2028 6.25
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.56 0.00 4.10 Mar 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 129.56 0.00 3.35 Jun 01, 2035 3.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.56 0.00 6.48 May 01, 2054 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 129.45 0.00 1.49 Jan 22, 2027 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 129.44 0.00 5.21 Jan 15, 2031 1.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 129.44 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 129.38 0.00 10.25 Sep 01, 2040 4.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 129.35 0.00 4.27 Mar 01, 2030 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 129.35 0.00 4.42 Apr 15, 2030 2.70
SPNT SIRIUSPOINT LTD Insurance Fixed Income 129.35 0.00 3.27 Apr 05, 2029 7.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.32 0.00 11.49 Nov 15, 2043 4.88
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 129.31 0.00 6.61 Aug 15, 2046 3.50
VCYT VERACYTE INC Health Care Equity 129.31 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 129.30 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 129.30 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 129.30 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 129.29 0.00 5.69 Jun 15, 2032 4.80
T AT&T INC Communications Fixed Income 129.25 0.00 13.63 Mar 01, 2057 5.70
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 129.24 0.00 1.73 Jun 15, 2027 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 129.24 0.00 2.38 Jan 15, 2028 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 129.24 0.00 4.24 May 27, 2031 5.74
NI NISOURCE INC Natural Gas Fixed Income 129.22 0.00 6.91 Mar 31, 2055 6.38
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 129.22 0.00 5.59 Jul 15, 2032 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.19 0.00 16.30 Feb 05, 2070 3.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 129.14 0.00 3.83 Aug 19, 2029 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 129.08 0.00 5.62 Jul 28, 2031 1.80
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 129.08 0.00 6.15 Oct 01, 2033 7.15
ADI ANALOG DEVICES INC Technology Fixed Income 129.06 0.00 11.98 Oct 01, 2041 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 129.06 0.00 13.13 Oct 01, 2048 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 129.06 0.00 13.24 Jul 15, 2048 3.80
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 129.05 0.00 6.66 Nov 01, 2046 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.05 0.00 7.60 Dec 01, 2050 2.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.05 0.00 7.64 Aug 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.05 0.00 6.97 Feb 01, 2052 2.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 129.03 0.00 3.78 Sep 18, 2029 4.25
WFC WACHOVIA CORPORATION Banking Fixed Income 129.03 0.00 1.06 Aug 01, 2026 7.57
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 129.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 129.00 0.00 5.75 Dec 15, 2032 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.00 0.00 5.85 Feb 01, 2032 2.75
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 129.00 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 128.93 0.00 5.63 Aug 12, 2031 1.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.93 0.00 7.46 Mar 15, 2035 5.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 128.93 0.00 4.34 Mar 01, 2030 2.30
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 128.93 0.00 1.65 Apr 11, 2027 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 128.93 0.00 1.50 Jan 15, 2027 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 128.93 0.00 4.42 Jul 15, 2030 5.45
MWC MANILA WATER INC Utilities Equity 128.88 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 128.86 0.00 6.17 Mar 15, 2033 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.86 0.00 15.77 Jun 15, 2061 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.86 0.00 13.55 Mar 15, 2054 5.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 128.86 0.00 7.05 Aug 10, 2037 5.63
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 128.83 0.00 2.65 May 01, 2028 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 128.83 0.00 3.85 Aug 15, 2029 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.83 0.00 1.24 Sep 26, 2026 3.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 128.83 0.00 1.16 Sep 15, 2026 3.70
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 128.80 0.00 10.35 Apr 16, 2044 7.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 128.80 0.00 8.65 Nov 30, 2037 6.35
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 128.78 0.00 7.26 Apr 15, 2035 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 128.73 0.00 11.80 May 05, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 128.73 0.00 11.03 Dec 01, 2045 7.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 128.72 0.00 1.97 Jul 15, 2027 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 128.71 0.00 6.89 Jul 01, 2034 5.40
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 128.70 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 128.70 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 128.70 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 128.67 0.00 13.04 Apr 01, 2049 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128.67 0.00 11.80 Sep 17, 2041 2.93
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 128.64 0.00 6.06 Jan 15, 2033 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 128.62 0.00 1.42 Dec 23, 2026 4.60
BRO BROWN & BROWN INC Insurance Fixed Income 128.62 0.00 2.77 Jun 23, 2028 4.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 128.62 0.00 3.87 Oct 15, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 128.62 0.00 3.11 Dec 15, 2028 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 128.62 0.00 2.96 Oct 15, 2028 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.60 0.00 12.99 Mar 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 128.60 0.00 13.98 Apr 15, 2050 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 128.57 0.00 5.95 Mar 15, 2032 2.85
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 128.56 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.55 0.00 6.60 Dec 01, 2047 3.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.55 0.00 7.08 Sep 01, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 128.54 0.00 14.78 May 18, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.54 0.00 12.54 Mar 01, 2046 4.05
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 128.51 0.00 4.33 May 01, 2030 4.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 128.51 0.00 4.01 Jan 15, 2030 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 128.47 0.00 12.22 Jan 15, 2049 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 128.47 0.00 12.97 Dec 01, 2048 4.60
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 128.46 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 128.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 128.41 0.00 2.33 Jan 15, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.41 0.00 2.59 Apr 04, 2028 4.90
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 128.40 0.00 14.83 Sep 14, 2061 3.83
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 128.36 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 128.35 0.00 7.09 Sep 30, 2034 5.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 128.34 0.00 10.61 Sep 15, 2041 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 128.34 0.00 9.92 Apr 01, 2041 5.82
ECLERX ECLERX SERVICES Industrials Equity 128.32 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 128.31 0.00 4.50 May 20, 2030 2.82
BRO BROWN & BROWN INC Insurance Fixed Income 128.31 0.00 4.38 Jun 23, 2030 4.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.31 0.00 2.20 Oct 28, 2027 5.55
AEE UNION ELECTRIC CO Electric Fixed Income 128.31 0.00 1.85 Jun 15, 2027 2.95
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 128.30 0.00 4.03 Feb 01, 2031 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 128.30 0.00 5.68 Mar 01, 2045 4.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 128.30 0.00 3.98 Oct 20, 2052 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 128.28 0.00 5.77 Mar 16, 2032 3.76
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 128.28 0.00 5.68 Aug 15, 2031 1.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.27 0.00 14.92 Dec 01, 2051 3.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 128.27 0.00 8.48 Sep 15, 2037 6.35
SO ALABAMA POWER COMPANY Electric Fixed Income 128.21 0.00 9.23 Mar 01, 2039 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 128.21 0.00 13.80 Apr 01, 2051 3.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 128.20 0.00 3.62 Jun 01, 2029 3.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 128.20 0.00 3.56 Jun 10, 2029 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 128.20 0.00 2.48 Mar 15, 2028 4.00
CNH CNH CASH Cash and/or Derivatives Cash 128.18 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 128.18 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 128.18 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 128.14 0.00 14.39 Jun 15, 2050 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 128.14 0.00 8.30 Dec 01, 2036 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 128.14 0.00 12.65 Sep 01, 2048 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 128.13 0.00 6.23 May 15, 2033 6.38
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 128.12 0.00 7.76 Jun 15, 2035 4.20
KSS KOHLS CORP Consumer Discretionary Equity 128.12 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.05 0.00 6.97 Mar 01, 2046 3.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.05 0.00 7.19 Jan 01, 2051 2.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 128.05 0.00 6.08 Jan 01, 2049 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 128.05 0.00 4.99 Nov 20, 2049 5.00
1377 SAKATA SEED CORP Consumer Staples Equity 128.02 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 128.01 0.00 13.17 Mar 17, 2052 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 127.99 0.00 2.59 Jun 01, 2028 5.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 127.98 0.00 5.50 Mar 30, 2032 5.75
KMPR KEMPER CORP Insurance Fixed Income 127.91 0.00 5.70 Feb 23, 2032 3.80
8422 CLEANAWAY LTD Industrials Equity 127.89 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 127.84 0.00 5.61 May 15, 2032 5.60
VERX VERTEX INC CLASS A Information Technology Equity 127.83 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 127.79 0.00 6.03 Sep 01, 2047 4.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.79 0.00 6.13 Nov 01, 2048 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.79 0.00 4.28 May 01, 2037 2.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 127.77 0.00 5.47 Dec 09, 2031 5.20
HUM HUMANA INC Insurance Fixed Income 127.75 0.00 12.81 Mar 15, 2053 5.50
SASA.E SASA POLYESTER SANAYI A Materials Equity 127.75 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 127.75 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 127.75 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 127.75 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 127.69 0.00 6.21 Jun 15, 2032 2.35
ILU ILUKA RESOURCES LTD Materials Equity 127.69 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 127.69 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 127.68 0.00 2.20 Nov 15, 2027 5.88
DAL DELTA AIR LINES INC Transportation Fixed Income 127.68 0.00 2.80 Jul 10, 2028 4.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 127.68 0.00 3.79 Apr 22, 2030 9.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 127.56 0.00 10.65 Aug 15, 2042 5.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 127.54 0.00 6.23 Dec 01, 2046 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.54 0.00 7.42 Feb 01, 2051 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.54 0.00 3.80 May 01, 2037 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 127.54 0.00 6.68 Feb 15, 2050 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 127.47 0.00 2.52 Mar 21, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 127.47 0.00 3.27 Feb 15, 2029 4.75
HFCL HFCL LTD Communication Equity 127.47 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 127.47 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 127.47 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 127.46 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 127.43 0.00 13.82 Jun 01, 2052 4.55
MCO MOODYS CORPORATION Technology Fixed Income 127.43 0.00 11.29 Jul 15, 2044 5.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 127.37 0.00 1.70 Mar 15, 2027 1.19
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 127.37 0.00 1.93 Jul 22, 2027 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 127.36 0.00 11.56 Nov 15, 2044 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 127.36 0.00 13.06 Mar 15, 2055 6.00
DFDS DFDS Industrials Equity 127.35 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 127.33 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 127.33 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 127.33 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 127.30 0.00 13.51 Jun 15, 2050 3.75
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 127.29 0.00 5.70 Dec 01, 2042 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 127.29 0.00 5.78 Aug 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.29 0.00 6.52 Feb 01, 2050 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.29 0.00 4.07 Apr 01, 2036 2.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 127.27 0.00 1.71 Mar 30, 2027 3.25
EE EL PASO ELECTRIC CO Electric Fixed Income 127.26 0.00 7.43 May 15, 2035 6.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 127.26 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.23 0.00 14.70 Jan 30, 2052 3.20
C CITIGROUP INC Banking Fixed Income 127.23 0.00 7.94 Aug 25, 2036 6.13
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 127.21 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 127.19 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 127.19 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 127.16 0.00 1.77 Jun 01, 2027 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 127.06 0.00 1.63 Apr 15, 2027 4.25
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 127.04 0.00 6.66 Jul 01, 2048 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.04 0.00 3.63 Mar 01, 2038 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 126.97 0.00 13.03 Mar 01, 2049 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 126.97 0.00 12.44 Oct 01, 2048 5.05
GMT GATX CORPORATION Finance Companies Fixed Income 126.96 0.00 6.25 Mar 15, 2033 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 126.89 0.00 5.30 Dec 15, 2031 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 126.89 0.00 6.02 Sep 01, 2032 3.94
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 126.89 0.00 5.40 Mar 15, 2032 6.75
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 126.82 0.00 7.04 Sep 10, 2034 5.45
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.79 0.00 6.12 Jun 01, 2050 3.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 126.77 0.00 10.61 Sep 15, 2043 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.77 0.00 11.56 Aug 15, 2044 4.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 126.75 0.00 1.98 Aug 15, 2027 4.80
PLD PROLOGIS LP Reits Fixed Income 126.75 0.00 2.28 Dec 15, 2027 3.38
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 126.75 0.00 2.95 Sep 30, 2028 4.30
SLNO SOLENO THERAPEUTICS INC Health Care Equity 126.73 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 126.71 0.00 12.20 May 18, 2053 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 126.71 0.00 14.15 Dec 01, 2050 3.47
NEM NEWMONT CORPORATION Basic Industry Fixed Income 126.71 0.00 10.37 Nov 15, 2041 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 126.71 0.00 12.92 May 03, 2046 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 126.64 0.00 8.50 May 15, 2037 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 126.64 0.00 13.89 Jan 15, 2050 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 126.64 0.00 12.86 Jun 15, 2054 5.65
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 126.63 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 126.63 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 126.60 0.00 4.87 Jan 15, 2031 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 126.58 0.00 8.49 Apr 01, 2038 7.00
VTR VENTAS REALTY LP Reits Fixed Income 126.53 0.00 5.58 Sep 01, 2031 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.51 0.00 13.88 Feb 01, 2052 3.45
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 126.51 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 126.46 0.00 5.91 Mar 15, 2032 3.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.45 0.00 9.30 Apr 01, 2039 5.96
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 126.45 0.00 14.61 Jul 15, 2051 3.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 126.43 0.00 1.49 Jan 15, 2027 5.34
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 126.43 0.00 1.73 Apr 05, 2027 2.29
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 126.38 0.00 13.27 Jun 15, 2052 5.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 126.35 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 126.34 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 126.34 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 126.34 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 126.33 0.00 4.18 May 15, 2030 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 126.32 0.00 12.66 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.31 0.00 6.53 Jan 15, 2034 6.00
CBT CABOT CORPORATION Basic Industry Fixed Income 126.24 0.00 5.70 Jun 30, 2032 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 126.24 0.00 5.87 Dec 01, 2031 2.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 126.23 0.00 3.57 Jun 15, 2029 3.75
TKG TELKOM SOC LTD SA Communication Equity 126.21 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 126.21 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 126.19 0.00 12.15 Sep 14, 2047 4.50
MPLX MPLX LP Energy Fixed Income 126.19 0.00 12.70 Mar 01, 2053 5.65
FL FOOT LOCKER INC Consumer Discretionary Equity 126.18 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 126.09 0.00 5.35 May 22, 2032 2.17
8112 SUPREME ELECTRONICS LTD Information Technology Equity 126.07 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 126.07 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 126.07 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 126.03 0.00 6.16 Apr 01, 2047 3.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 126.03 0.00 6.08 Jan 01, 2048 3.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.03 0.00 4.02 Sep 01, 2038 3.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 126.02 0.00 5.82 Mar 24, 2032 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 126.02 0.00 1.20 Sep 09, 2026 2.30
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 126.02 0.00 2.53 Apr 01, 2028 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.99 0.00 12.75 Jun 15, 2046 3.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 125.95 0.00 7.08 Jun 01, 2034 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 125.92 0.00 11.27 Nov 26, 2043 5.25
CCI CROWN CASTLE INC Communications Fixed Income 125.92 0.00 14.28 Jan 15, 2051 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 125.92 0.00 15.00 Mar 01, 2064 5.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 125.91 0.00 2.77 Aug 15, 2028 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 125.91 0.00 3.06 Dec 01, 2028 6.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 125.86 0.00 11.26 May 15, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 125.81 0.00 2.51 Mar 01, 2028 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.81 0.00 1.86 Jun 04, 2027 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 125.81 0.00 4.11 Mar 15, 2030 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 125.81 0.00 3.67 Jun 17, 2029 3.05
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 125.79 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.78 0.00 6.61 May 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.78 0.00 5.09 Oct 01, 2046 4.00
ADC AGREE LP Reits Fixed Income 125.73 0.00 7.54 Jun 15, 2035 5.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 125.73 0.00 9.95 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 125.73 0.00 12.94 Jan 15, 2049 4.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 125.70 0.00 0.68 Mar 30, 2029 8.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125.66 0.00 13.45 Jun 01, 2049 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.66 0.00 11.75 Aug 15, 2045 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 125.66 0.00 8.42 Nov 15, 2037 6.90
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 125.66 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 125.65 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 125.65 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 125.60 0.00 1.23 Oct 01, 2026 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 125.60 0.00 2.00 Aug 15, 2027 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 125.60 0.00 1.84 May 19, 2027 2.48
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 125.60 0.00 2.58 Mar 31, 2028 4.75
INTC INTEL CORPORATION Technology Fixed Income 125.60 0.00 11.65 Aug 12, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 125.58 0.00 5.73 Sep 12, 2031 1.90
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 125.53 0.00 6.16 Nov 01, 2046 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.53 0.00 4.07 May 01, 2037 2.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 125.53 0.00 2.44 May 20, 2047 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 125.50 0.00 1.38 Dec 01, 2026 3.10
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 125.50 0.00 2.35 Jan 07, 2028 4.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 125.40 0.00 12.63 Mar 15, 2048 4.27
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 125.40 0.00 9.27 Sep 21, 2038 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 125.40 0.00 11.49 Mar 15, 2043 4.15
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 125.37 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 125.37 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.36 0.00 6.05 Mar 30, 2032 2.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 125.36 0.00 4.48 Jun 03, 2030 3.62
FRT FEDERAL REALTY OP LP Reits Fixed Income 125.34 0.00 11.91 Dec 01, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.34 0.00 9.73 Jan 15, 2040 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 125.34 0.00 11.84 Oct 01, 2045 4.85
PSI PASON SYSTEMS INC Energy Equity 125.32 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 125.32 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 125.29 0.00 2.92 Sep 15, 2028 5.05
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 125.27 0.00 6.91 Sep 15, 2042 3.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 125.22 0.00 6.24 Apr 15, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.22 0.00 6.38 Sep 15, 2033 6.40
HUBG HUB GROUP INC CLASS A Industrials Equity 125.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 125.08 0.00 1.49 Jan 15, 2027 3.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 125.08 0.00 3.24 Jan 24, 2029 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 125.08 0.00 10.83 Mar 15, 2040 3.20
OVV OVINTIV INC Energy Fixed Income 125.08 0.00 11.70 Jul 15, 2053 7.10
TWST TWIST BIOSCIENCE CORP Health Care Equity 125.08 0.00 0.00 nan 0.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 125.02 0.00 3.67 Sep 01, 2041 5.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.02 0.00 3.65 Jan 01, 2038 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 125.02 0.00 4.99 Oct 20, 2049 5.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 125.02 0.00 6.01 Apr 20, 2049 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 125.00 0.00 5.89 Jan 26, 2032 2.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 125.00 0.00 6.24 Apr 15, 2033 5.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 124.98 0.00 0.88 Jun 15, 2026 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 124.98 0.00 1.65 Mar 30, 2027 3.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 124.98 0.00 2.73 Aug 15, 2028 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.98 0.00 0.98 Jun 26, 2026 5.15
PLD PROLOGIS LP Reits Fixed Income 124.98 0.00 4.05 Nov 15, 2029 2.88
7476 AS ONE CORP Health Care Equity 124.98 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 124.98 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 124.93 0.00 6.47 Sep 15, 2033 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 124.93 0.00 4.83 Aug 15, 2030 1.60
STT STATE STREET CORP Banking Fixed Income 124.93 0.00 5.78 May 13, 2033 4.42
T AT&T INC Communications Fixed Income 124.88 0.00 11.65 Jun 01, 2044 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 124.88 0.00 13.46 Nov 15, 2049 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 124.88 0.00 10.28 Sep 01, 2040 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 124.87 0.00 3.04 Nov 15, 2028 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.85 0.00 6.81 Mar 01, 2034 5.15
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 124.81 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 124.81 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 124.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.78 0.00 5.65 Aug 15, 2031 1.90
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 124.77 0.00 6.63 Feb 01, 2049 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 124.71 0.00 6.74 Mar 28, 2034 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 124.68 0.00 13.19 Dec 01, 2052 5.67
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 124.67 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 124.62 0.00 12.61 Sep 15, 2054 6.25
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 124.56 0.00 1.19 Sep 23, 2026 3.20
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 124.53 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 124.49 0.00 5.19 Mar 01, 2031 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 124.49 0.00 14.39 Jun 15, 2050 3.10
VTR VENTAS REALTY LP Reits Fixed Income 124.46 0.00 1.26 Oct 15, 2026 3.25
PLD PROLOGIS LP Reits Fixed Income 124.42 0.00 14.76 Apr 15, 2050 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 124.42 0.00 13.89 Mar 15, 2051 3.75
DTC DATATEC LTD Information Technology Equity 124.39 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 124.36 0.00 14.26 Sep 15, 2050 3.35
APA APA CORP (US) 144A Energy Fixed Income 124.35 0.00 4.01 Jan 15, 2030 4.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 124.35 0.00 2.60 May 01, 2028 4.13
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 124.35 0.00 3.34 Jun 15, 2029 7.20
HUM HUMANA INC Insurance Fixed Income 124.35 0.00 2.42 Mar 01, 2028 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 124.35 0.00 1.80 Apr 14, 2028 1.94
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.34 0.00 7.60 May 06, 2035 5.13
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 124.31 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.27 0.00 7.52 May 01, 2051 2.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.27 0.00 6.68 Jan 01, 2051 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.27 0.00 6.19 Dec 01, 2047 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 124.27 0.00 3.79 Jan 20, 2049 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.25 0.00 3.31 Jan 07, 2029 2.72
HUM HUMANA INC Insurance Fixed Income 124.25 0.00 4.13 Apr 01, 2030 4.88
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.25 0.00 4.29 May 01, 2030 4.90
122870 YG ENTERTAINMENT INC Communication Equity 124.25 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 124.23 0.00 13.19 Apr 01, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 124.23 0.00 14.87 Jun 15, 2050 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 124.23 0.00 11.92 May 15, 2047 5.25
DIS WALT DISNEY CO Communications Fixed Income 124.20 0.00 6.07 Mar 15, 2033 6.55
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 124.19 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 124.16 0.00 12.42 Aug 15, 2047 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 124.14 0.00 3.26 Feb 01, 2029 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.14 0.00 1.80 Jun 15, 2027 3.40
PLD PROLOGIS LP Reits Fixed Income 124.14 0.00 2.92 Sep 15, 2028 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 124.10 0.00 14.89 Apr 15, 2058 4.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 124.05 0.00 6.98 Aug 20, 2034 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 124.05 0.00 6.91 May 09, 2034 5.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 124.05 0.00 7.22 Oct 15, 2034 5.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 124.04 0.00 2.54 Jan 30, 2028 1.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 124.04 0.00 2.14 Oct 01, 2027 3.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 124.04 0.00 3.53 Jun 15, 2029 4.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 124.04 0.00 3.19 Nov 01, 2028 2.30
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.01 0.00 4.16 Sep 01, 2032 2.50
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.01 0.00 6.97 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 124.01 0.00 5.71 Jun 01, 2043 3.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 123.97 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 123.97 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 123.97 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 123.97 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 123.94 0.00 2.92 Oct 01, 2028 7.00
IEX IDEX CORPORATION Capital Goods Fixed Income 123.94 0.00 4.43 May 01, 2030 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 123.91 0.00 4.08 Jul 08, 2031 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123.91 0.00 6.50 May 15, 2033 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 123.90 0.00 11.39 May 15, 2040 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 123.90 0.00 10.27 Mar 01, 2041 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123.84 0.00 13.68 Jan 15, 2048 3.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 123.83 0.00 6.36 Sep 15, 2033 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 123.83 0.00 3.20 Feb 15, 2029 4.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.83 0.00 2.36 Nov 19, 2027 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 123.83 0.00 2.76 Jun 02, 2028 4.38
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 123.83 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 123.77 0.00 13.18 Mar 01, 2048 3.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 123.77 0.00 14.88 Oct 01, 2051 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.76 0.00 6.97 May 15, 2034 5.38
OVV OVINTIV INC Energy Fixed Income 123.76 0.00 5.13 Nov 01, 2031 7.20
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.76 0.00 5.23 Oct 01, 2052 5.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 123.70 0.00 14.04 Jan 16, 2050 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.69 0.00 6.02 Dec 15, 2032 4.90
NLCINDIA NLC INDIA LTD Utilities Equity 123.69 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 123.64 0.00 11.22 May 08, 2042 4.38
3167 TOKAI HOLDINGS CORP Industrials Equity 123.63 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 123.62 0.00 6.78 Apr 01, 2034 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 123.62 0.00 5.81 Jan 15, 2032 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 123.62 0.00 4.05 Nov 01, 2029 2.55
PSX PHILLIPS 66 CO Energy Fixed Income 123.62 0.00 2.47 Mar 01, 2028 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 123.62 0.00 2.09 Oct 01, 2027 5.15
9941 YULON FINANCE CORP Financials Equity 123.55 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 123.54 0.00 5.69 Mar 15, 2032 4.22
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 123.52 0.00 2.90 Sep 15, 2028 4.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 123.42 0.00 1.65 Mar 15, 2027 3.30
CDW CDW LLC Technology Fixed Income 123.42 0.00 4.08 Mar 01, 2030 5.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 123.32 0.00 6.64 Jan 15, 2034 5.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 123.31 0.00 13.22 Jun 15, 2054 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 123.31 0.00 12.50 Nov 15, 2048 4.85
6134 FUJI CORP Industrials Equity 123.30 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 123.30 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 123.30 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 123.27 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 123.27 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.26 0.00 4.20 Jul 01, 2037 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 123.26 0.00 1.88 Mar 01, 2031 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.26 0.00 3.48 Aug 01, 2035 2.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 123.25 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 123.25 0.00 15.54 Sep 15, 2051 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.25 0.00 11.46 Sep 30, 2042 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 123.25 0.00 10.60 Mar 15, 2042 5.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 123.21 0.00 4.29 May 15, 2030 4.75
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 123.21 0.00 3.85 Nov 15, 2029 5.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 123.18 0.00 7.38 Feb 07, 2035 5.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 123.18 0.00 8.22 May 15, 2067 6.50
BASF BASF INDIA LTD Materials Equity 123.13 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 123.13 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 123.12 0.00 10.77 Mar 15, 2042 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 123.10 0.00 4.05 Jan 13, 2030 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 123.10 0.00 2.36 Nov 24, 2027 1.63
AMBA AMBARELLA INC Information Technology Equity 123.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 123.05 0.00 8.79 Nov 30, 2037 6.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 123.05 0.00 9.37 Mar 15, 2040 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 123.05 0.00 15.20 Jun 01, 2050 2.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 123.03 0.00 6.41 Dec 01, 2033 6.75
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 123.01 0.00 5.83 Nov 01, 2046 4.00
AEE AMEREN CORPORATION Electric Fixed Income 123.00 0.00 2.63 Mar 15, 2028 1.75
COLBUN COLBUN SA 144A Electric Fixed Income 123.00 0.00 2.13 Oct 11, 2027 3.95
NATL NCR ATLEOS CORP Financials Equity 123.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 122.99 0.00 13.67 Mar 15, 2055 5.55
BRKHEC PACIFICORP Electric Fixed Income 122.99 0.00 13.27 Feb 15, 2050 4.15
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 122.99 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 122.99 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 122.98 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 122.96 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 122.96 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 122.96 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 122.96 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 122.92 0.00 12.65 Jul 18, 2054 6.42
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 122.92 0.00 13.38 Sep 15, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.92 0.00 9.06 Mar 15, 2039 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.90 0.00 2.67 Mar 15, 2028 0.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 122.86 0.00 13.03 Mar 15, 2049 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 122.86 0.00 13.61 Sep 15, 2052 4.75
012510 DOUZONBIZON LTD Information Technology Equity 122.85 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 122.85 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 122.85 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 122.79 0.00 3.69 Aug 15, 2029 4.25
CVX CHEVRON USA INC Energy Fixed Income 122.79 0.00 15.77 Aug 12, 2050 2.34
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.75 0.00 4.73 Jul 01, 2049 5.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.75 0.00 6.56 Jan 01, 2050 3.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 122.75 0.00 4.99 Nov 20, 2041 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 122.74 0.00 7.54 Mar 30, 2035 4.95
030000 CHEIL WORLDWIDE INC Communication Equity 122.71 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 122.71 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 122.71 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 122.71 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 122.69 0.00 2.94 Oct 01, 2028 6.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 122.69 0.00 1.06 Jul 27, 2026 5.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 122.66 0.00 14.21 Feb 15, 2051 3.25
4483 JMDC INC Health Care Equity 122.62 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 122.58 0.00 1.94 Aug 03, 2027 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 122.58 0.00 2.06 Sep 01, 2027 3.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.58 0.00 2.50 Mar 02, 2028 3.13
5289 INNODISK CORP Information Technology Equity 122.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 122.53 0.00 11.84 Aug 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 122.53 0.00 15.59 Feb 15, 2060 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 122.53 0.00 11.93 Mar 15, 2045 4.38
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.50 0.00 4.07 May 01, 2036 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.48 0.00 1.82 Jun 15, 2027 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 122.48 0.00 3.32 Dec 31, 2079 6.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 122.46 0.00 11.79 Oct 07, 2044 4.75
ADC AGREE LP Reits Fixed Income 122.45 0.00 6.79 Jun 15, 2034 5.63
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 122.43 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 122.43 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 122.43 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 122.40 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 122.40 0.00 12.00 Jul 15, 2047 4.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 122.40 0.00 12.01 Nov 20, 2048 5.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 122.37 0.00 3.00 Oct 15, 2028 4.10
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 122.33 0.00 12.72 Jan 15, 2048 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 122.31 0.00 5.54 Aug 16, 2031 2.50
300014 EVE ENERGY LTD A Industrials Equity 122.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.27 0.00 4.10 Dec 15, 2029 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 122.27 0.00 4.30 Apr 01, 2030 3.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 122.27 0.00 3.50 May 15, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.27 0.00 2.10 Aug 13, 2027 1.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 122.23 0.00 7.37 Mar 15, 2035 5.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 122.20 0.00 8.70 Mar 09, 2037 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 122.20 0.00 13.88 May 01, 2050 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 122.17 0.00 1.60 Mar 15, 2027 3.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 122.17 0.00 1.61 Mar 20, 2027 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 122.14 0.00 13.77 Jun 01, 2050 4.50
STNG SCORPIO TANKERS INC Energy Equity 122.08 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.06 0.00 2.41 Jan 06, 2028 3.05
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 122.01 0.00 5.30 Jun 03, 2031 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.01 0.00 15.34 Jun 15, 2062 4.30
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 122.01 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 122.01 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.00 0.00 6.38 May 01, 2047 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 122.00 0.00 6.06 Sep 01, 2045 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.00 0.00 6.97 Oct 01, 2050 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.00 0.00 5.47 Jul 01, 2052 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.00 0.00 6.34 May 01, 2049 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 121.96 0.00 1.34 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 121.96 0.00 1.81 Jun 21, 2027 5.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 121.96 0.00 1.52 Mar 15, 2027 4.88
DOC DOC DR LLC Reits Fixed Income 121.94 0.00 5.73 Nov 01, 2031 2.63
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 121.94 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 121.94 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 121.93 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 121.90 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 121.88 0.00 11.26 Aug 15, 2043 4.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 121.87 0.00 6.14 Jun 30, 2033 6.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 121.87 0.00 5.62 Mar 01, 2032 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 121.81 0.00 11.85 May 22, 2043 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 121.80 0.00 7.14 Sep 15, 2034 5.20
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 121.75 0.00 6.91 Dec 15, 2046 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 121.75 0.00 12.25 Jul 26, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 121.75 0.00 12.87 Nov 15, 2052 6.35
BRKHEC PACIFICORP Electric Fixed Income 121.72 0.00 4.77 Sep 15, 2030 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 121.65 0.00 7.39 Mar 01, 2035 5.20
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 121.65 0.00 2.44 Feb 15, 2028 3.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 121.65 0.00 3.32 Mar 11, 2029 4.38
6407 CKD CORP Industrials Equity 121.61 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 121.55 0.00 9.23 Nov 15, 2039 6.75
EQR ERP OPERATING LP Reits Fixed Income 121.55 0.00 11.61 Jul 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 121.55 0.00 11.10 Sep 01, 2044 5.40
OMC OMNICOM GROUP INC Communications Fixed Income 121.54 0.00 4.38 Jun 01, 2030 4.20
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 121.54 0.00 3.78 Mar 15, 2055 7.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 121.54 0.00 1.49 Jan 13, 2027 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 121.54 0.00 2.67 May 15, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 121.54 0.00 2.02 Aug 15, 2027 3.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 121.50 0.00 6.57 Mar 09, 2033 3.38
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 121.49 0.00 11.76 Sep 12, 2049 5.65
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 121.45 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 121.45 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.44 0.00 0.95 Jun 30, 2051 4.13
CMA COMERICA BANK Banking Fixed Income 121.43 0.00 5.82 Aug 25, 2033 5.33
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 121.36 0.00 6.82 Feb 15, 2055 6.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 121.36 0.00 5.83 Jul 22, 2032 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 121.35 0.00 14.96 May 25, 2051 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 121.35 0.00 10.62 Jun 01, 2042 5.15
AN AUTONATION INC Consumer Cyclical Fixed Income 121.33 0.00 2.97 Aug 01, 2028 1.95
S08 SINGAPORE POST LTD Industrials Equity 121.27 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 121.27 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 121.27 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.24 0.00 6.51 Nov 01, 2054 4.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 121.24 0.00 6.72 Feb 01, 2048 4.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 121.24 0.00 5.40 Jun 01, 2047 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 121.24 0.00 2.36 Oct 01, 2031 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 121.24 0.00 3.98 Feb 20, 2053 5.50
FLEX FLEX LTD Technology Fixed Income 121.23 0.00 2.30 Jan 15, 2028 6.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 121.21 0.00 5.58 Feb 15, 2032 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 121.14 0.00 7.21 Feb 15, 2035 5.75
BRO BROWN & BROWN INC Insurance Fixed Income 121.14 0.00 7.55 Jun 23, 2035 5.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 121.14 0.00 4.37 Nov 09, 2031 7.66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 121.13 0.00 0.98 Jun 27, 2026 3.40
RELLN RELX CAPITAL INC Technology Fixed Income 121.13 0.00 4.18 Mar 27, 2030 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 121.07 0.00 5.54 Aug 15, 2036 2.49
KLAC KLA CORP Technology Fixed Income 121.03 0.00 12.81 Mar 15, 2049 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 121.03 0.00 9.16 Jun 15, 2040 7.00
FLRY3 FLEURY SA Health Care Equity 121.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.02 0.00 1.21 Sep 15, 2026 2.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 121.02 0.00 3.55 Jun 12, 2029 5.40
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 121.00 0.00 5.69 Jan 15, 2032 3.25
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 120.99 0.00 4.99 Jun 01, 2044 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.99 0.00 2.19 Jan 01, 2033 2.50
SDRL SEADRILL LTD Energy Equity 120.93 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 120.92 0.00 6.34 Nov 01, 2033 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 120.92 0.00 2.61 Mar 15, 2028 2.10
DHI D R HORTON INC Consumer Cyclical Fixed Income 120.81 0.00 1.30 Oct 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 120.81 0.00 1.48 Jan 08, 2027 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 120.81 0.00 2.58 Apr 15, 2028 5.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 120.81 0.00 2.71 Jun 15, 2028 5.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 120.78 0.00 6.48 May 04, 2033 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 120.77 0.00 11.78 Jun 01, 2047 5.45
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 120.75 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 120.74 0.00 6.97 Sep 01, 2046 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.74 0.00 6.99 Aug 01, 2049 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 120.74 0.00 4.57 Apr 01, 2041 4.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.74 0.00 6.73 Sep 01, 2051 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 120.74 0.00 6.17 Feb 20, 2054 4.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 120.70 0.00 6.01 Oct 01, 2032 5.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.70 0.00 6.42 Aug 15, 2033 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120.70 0.00 8.04 Jun 01, 2036 6.05
GL GLOBE LIFE INC Insurance Fixed Income 120.63 0.00 4.76 Aug 15, 2030 2.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 120.61 0.00 1.96 Aug 05, 2027 4.63
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 120.61 0.00 1.79 Jun 01, 2027 3.82
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 120.51 0.00 13.28 Sep 27, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 120.51 0.00 10.37 Jun 01, 2041 5.40
CBT CABOT CORPORATION Basic Industry Fixed Income 120.50 0.00 3.58 Jul 01, 2029 4.00
XEL XCEL ENERGY INC Electric Fixed Income 120.50 0.00 2.51 Mar 21, 2028 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 120.49 0.00 5.81 Aug 05, 2032 4.87
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 120.49 0.00 5.33 Mar 17, 2031 1.78
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.48 0.00 6.80 Mar 01, 2052 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.48 0.00 4.54 Jan 01, 2053 5.50
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 120.47 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 120.44 0.00 15.60 May 01, 2050 2.45
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 120.44 0.00 14.44 May 15, 2064 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 120.38 0.00 12.57 Aug 15, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 120.38 0.00 8.15 Oct 15, 2036 6.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 120.34 0.00 5.19 Mar 02, 2031 2.45
383220 F&F LTD Consumer Discretionary Equity 120.33 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 120.29 0.00 4.27 May 01, 2030 4.80
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 120.29 0.00 1.65 Mar 12, 2027 4.32
MA MASTERCARD INC Technology Fixed Income 120.29 0.00 2.50 Mar 15, 2028 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 120.27 0.00 6.43 May 15, 2033 4.85
7630 ICHIBANYA LTD Consumer Discretionary Equity 120.26 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 120.26 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 120.26 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 120.24 0.00 7.85 Mar 15, 2036 5.85
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.23 0.00 6.66 Aug 01, 2046 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 120.23 0.00 4.99 Oct 01, 2041 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.19 0.00 3.20 Jan 11, 2029 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 120.19 0.00 2.42 Mar 06, 2028 6.00
3030 SAUDI CEMENT Materials Equity 120.19 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 120.19 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 120.19 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.18 0.00 13.66 Mar 15, 2053 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 120.09 0.00 2.48 Feb 15, 2028 3.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.09 0.00 3.32 Jan 06, 2029 2.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.05 0.00 14.60 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.05 0.00 11.58 Mar 01, 2043 3.95
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 120.05 0.00 0.00 nan 0.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.98 0.00 7.73 Apr 01, 2052 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 119.98 0.00 6.61 Oct 20, 2053 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 119.98 0.00 1.98 Aug 01, 2027 3.62
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 119.98 0.00 10.38 Jun 12, 2042 6.35
8977 HANKYU HANSHIN REIT INC Real Estate Equity 119.92 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 119.92 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 119.92 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 119.92 0.00 13.63 Jun 01, 2054 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 119.92 0.00 13.18 Mar 15, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 119.92 0.00 9.13 Nov 15, 2039 7.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 119.92 0.00 10.02 Apr 01, 2041 5.95
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 119.91 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 119.90 0.00 7.08 Aug 01, 2034 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 119.90 0.00 6.85 Apr 15, 2034 5.75
NNN NNN REIT INC Reits Fixed Income 119.77 0.00 2.99 Oct 15, 2028 4.30
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 119.77 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 119.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.76 0.00 6.15 Feb 01, 2033 4.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 119.76 0.00 7.39 Apr 01, 2035 5.38
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.73 0.00 4.03 Jun 01, 2031 3.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.73 0.00 7.28 Jul 01, 2045 3.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 119.72 0.00 8.33 Oct 01, 2037 7.13
AON AON CORP Insurance Fixed Income 119.67 0.00 1.42 Jan 01, 2027 8.21
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 119.67 0.00 2.60 Mar 01, 2028 1.70
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 119.63 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 119.61 0.00 7.55 Jun 15, 2035 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 119.59 0.00 11.42 Jan 15, 2045 4.90
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 119.58 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 119.57 0.00 4.03 Dec 01, 2029 3.70
CSX CSX CORP Transportation Fixed Income 119.53 0.00 11.02 May 30, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.53 0.00 13.33 Sep 12, 2048 4.60
036460 KOREA GAS Utilities Equity 119.49 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 119.49 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 119.49 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 119.49 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.48 0.00 6.55 Oct 01, 2048 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 119.48 0.00 2.21 Feb 01, 2032 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.48 0.00 5.96 Mar 01, 2054 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.46 0.00 0.98 Jun 17, 2026 1.05
EQR ERP OPERATING LP Reits Fixed Income 119.46 0.00 4.28 Feb 15, 2030 2.50
JBL JABIL INC Technology Fixed Income 119.46 0.00 2.32 Jan 12, 2028 3.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 119.46 0.00 3.67 Jul 29, 2029 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 119.46 0.00 0.95 Jun 15, 2026 5.47
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 119.46 0.00 13.51 Nov 01, 2049 3.81
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 119.40 0.00 12.70 Sep 13, 2054 5.75
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 119.38 0.00 0.00 nan 0.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 119.36 0.00 1.05 Aug 15, 2026 4.15
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 119.35 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 119.35 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 119.35 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 119.35 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 119.33 0.00 10.96 Apr 27, 2042 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 119.32 0.00 6.24 Jun 15, 2033 5.40
INTC INTEL CORPORATION Technology Fixed Income 119.27 0.00 11.05 Dec 15, 2042 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.27 0.00 15.15 Jan 08, 2051 3.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 119.25 0.00 5.17 Oct 01, 2031 5.75
7412 ATOM CORP Consumer Discretionary Equity 119.24 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 119.24 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 119.24 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 119.24 0.00 0.00 nan 0.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 119.22 0.00 6.08 Dec 01, 2047 3.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 119.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 119.20 0.00 11.07 Feb 01, 2042 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.20 0.00 11.26 May 15, 2040 2.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 119.20 0.00 13.42 Jan 15, 2050 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119.15 0.00 2.72 Jul 15, 2028 6.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 119.14 0.00 11.33 Mar 01, 2041 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 119.14 0.00 9.73 Mar 01, 2040 5.69
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 119.14 0.00 12.48 Apr 15, 2045 3.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 119.14 0.00 9.21 Nov 10, 2039 6.88
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 119.10 0.00 6.32 Nov 15, 2033 7.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 119.07 0.00 7.54 Jan 15, 2036 6.25
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 119.07 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 119.07 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 119.04 0.00 1.48 Jan 07, 2027 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.03 0.00 5.92 Mar 16, 2032 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 119.03 0.00 6.03 Jun 01, 2032 3.50
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 119.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 119.00 0.00 10.22 Nov 15, 2041 6.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 119.00 0.00 11.71 Jun 01, 2044 4.60
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.97 0.00 7.64 Oct 01, 2051 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.97 0.00 3.54 Mar 01, 2053 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 118.94 0.00 2.57 Apr 15, 2028 4.00
TGI TRIUMPH GROUP INC Industrials Equity 118.93 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 118.90 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 118.90 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 118.87 0.00 11.72 Feb 10, 2041 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 118.84 0.00 1.70 Apr 01, 2027 4.65
DOC DOC DR LLC Reits Fixed Income 118.84 0.00 1.55 Mar 15, 2027 4.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 118.81 0.00 6.55 Jan 31, 2034 5.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.81 0.00 6.41 Aug 01, 2033 5.20
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 118.79 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 118.79 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 118.74 0.00 4.84 Sep 30, 2030 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.74 0.00 13.14 Mar 01, 2048 3.95
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.74 0.00 13.94 Aug 25, 2050 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 118.74 0.00 10.42 Dec 01, 2044 4.64
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.72 0.00 7.28 Jan 01, 2048 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.72 0.00 6.91 Jan 01, 2051 2.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 118.72 0.00 6.91 Aug 20, 2048 3.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 118.67 0.00 6.00 Sep 15, 2032 4.40
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 118.66 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 118.65 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 118.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.63 0.00 2.25 Nov 15, 2027 3.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 118.63 0.00 1.96 Jul 15, 2027 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 118.63 0.00 3.01 Jan 15, 2029 7.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 118.59 0.00 6.62 Sep 15, 2054 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.55 0.00 13.41 May 15, 2049 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 118.55 0.00 11.03 Feb 15, 2044 4.75
HPQ HP INC Technology Fixed Income 118.52 0.00 4.43 Jun 17, 2030 3.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 118.52 0.00 4.62 Aug 15, 2030 3.15
WPC WP CAREY INC Reits Fixed Income 118.52 0.00 6.88 Jun 30, 2034 5.38
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 118.51 0.00 0.00 nan 0.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.47 0.00 3.78 Oct 01, 2035 2.00
EMACN EMERA US FINANCE LP Electric Fixed Income 118.45 0.00 5.35 Jun 15, 2031 2.64
O REALTY INCOME CORPORATION Reits Fixed Income 118.42 0.00 3.61 Jul 15, 2029 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 118.42 0.00 11.77 Apr 27, 2045 5.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 118.38 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 118.37 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 118.37 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 118.30 0.00 5.84 Feb 07, 2033 2.62
TRGP TARGA RESOURCES CORP Energy Fixed Income 118.29 0.00 12.20 Jul 01, 2052 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 118.29 0.00 10.64 Oct 25, 2042 5.55
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 118.25 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 118.23 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 118.23 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 118.23 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 118.23 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 118.23 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 118.22 0.00 14.13 Feb 15, 2052 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 118.22 0.00 14.29 Apr 01, 2052 3.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 118.21 0.00 2.65 May 04, 2028 4.25
HIMARK HIGHMARK INC 144A Insurance Fixed Income 118.16 0.00 5.35 May 10, 2031 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 118.16 0.00 6.34 Jul 15, 2033 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 118.11 0.00 1.47 Jan 15, 2027 3.15
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 118.11 0.00 3.25 Jan 15, 2029 3.88
MFCB MEGA FIRST CORPORATION Utilities Equity 118.09 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 118.03 0.00 12.66 Jan 15, 2049 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 118.03 0.00 13.34 Apr 15, 2049 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 118.03 0.00 12.95 Jun 15, 2049 4.20
1514 ALLIS ELECTRIC LTD Industrials Equity 117.95 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 117.95 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 117.95 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 117.90 0.00 1.94 Aug 07, 2027 4.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.90 0.00 3.93 Jan 16, 2030 5.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 117.90 0.00 1.46 Dec 16, 2026 1.25
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 117.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 117.89 0.00 14.07 Oct 01, 2049 3.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 117.89 0.00 12.11 Feb 09, 2051 4.68
CMI CUMMINS INC Consumer Cyclical Fixed Income 117.89 0.00 15.30 Sep 01, 2050 2.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 117.89 0.00 13.25 Nov 15, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 117.89 0.00 7.61 Sep 15, 2035 5.85
TXT TEXTRON INC Capital Goods Fixed Income 117.86 0.00 6.51 Nov 15, 2033 6.10
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 117.83 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 117.81 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 117.81 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 117.81 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 117.80 0.00 0.98 Jun 30, 2026 3.25
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.71 0.00 7.52 Sep 01, 2051 2.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.71 0.00 6.09 Sep 01, 2050 3.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 117.70 0.00 11.24 Nov 01, 2043 5.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.70 0.00 10.33 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 117.70 0.00 7.72 Jun 20, 2036 6.75
SYBT STOCK YARDS BANCORP INC Financials Equity 117.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 117.70 0.00 11.73 Dec 03, 2042 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.69 0.00 1.20 Sep 15, 2026 2.55
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 117.67 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 117.63 0.00 13.63 May 01, 2050 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 117.63 0.00 13.18 May 16, 2054 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 117.57 0.00 12.39 Jan 15, 2048 4.65
LTR LIONTOWN RESOURCES LTD Materials Equity 117.55 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 117.53 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 117.53 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 117.50 0.00 14.40 May 08, 2050 3.38
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 117.50 0.00 4.50 Sep 15, 2030 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 117.48 0.00 2.07 Sep 09, 2027 5.37
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 117.48 0.00 2.24 Dec 15, 2027 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 117.44 0.00 13.32 May 15, 2048 4.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 117.44 0.00 13.13 Mar 15, 2054 5.90
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 117.39 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 117.37 0.00 11.88 Dec 15, 2046 5.03
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 117.37 0.00 13.42 Apr 01, 2054 5.70
OFG OFG BANCORP Financials Equity 117.30 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 117.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.24 0.00 12.70 Apr 15, 2054 5.75
NVCR NOVOCURE LTD Health Care Equity 117.23 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 117.21 0.00 6.83 Mar 31, 2034 5.60
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.21 0.00 2.85 Oct 01, 2053 6.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.21 0.00 3.36 Feb 01, 2035 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 117.18 0.00 14.81 Sep 17, 2051 3.08
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 117.18 0.00 12.17 Oct 01, 2045 4.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 117.17 0.00 1.00 Jun 24, 2026 1.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 117.14 0.00 6.11 Mar 02, 2033 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 117.14 0.00 7.02 Jun 01, 2034 5.30
AEP OHIO POWER CO Electric Fixed Income 117.14 0.00 6.44 Jun 01, 2033 5.00
000063 ZTE CORP A Information Technology Equity 117.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.11 0.00 12.54 Jun 15, 2046 3.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 117.07 0.00 3.96 Oct 15, 2029 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 117.07 0.00 1.65 Mar 12, 2027 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 117.05 0.00 13.41 Dec 01, 2047 3.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 116.99 0.00 7.80 Sep 01, 2035 5.25
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 116.97 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 116.97 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 116.97 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.96 0.00 3.63 Aug 01, 2037 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 116.96 0.00 6.47 Jan 01, 2046 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 116.96 0.00 2.39 Feb 01, 2028 4.50
CUBE CUBESMART LP Reits Fixed Income 116.96 0.00 3.25 Feb 15, 2029 4.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.96 0.00 4.33 May 20, 2030 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 116.96 0.00 1.59 Mar 15, 2027 5.30
WPC WP CAREY INC Reits Fixed Income 116.96 0.00 3.63 Jul 15, 2029 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.92 0.00 8.64 Apr 01, 2038 6.75
4114 NIPPON SHOKUBAI LTD Materials Equity 116.88 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 116.85 0.00 12.09 Dec 01, 2047 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 116.85 0.00 12.70 Nov 30, 2046 4.25
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 116.83 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 116.72 0.00 13.87 Oct 01, 2053 4.98
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.70 0.00 6.97 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.70 0.00 7.60 Nov 01, 2050 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 116.70 0.00 5.76 Oct 01, 2048 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 116.70 0.00 6.89 Sep 20, 2050 2.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 116.69 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 116.69 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 116.69 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 116.69 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 116.65 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 116.65 0.00 4.02 Mar 15, 2030 5.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 116.65 0.00 2.14 Oct 08, 2027 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 116.59 0.00 11.37 Jan 15, 2043 4.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 116.59 0.00 11.96 Jul 15, 2045 4.50
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 116.56 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 116.55 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 116.55 0.00 3.84 Aug 15, 2029 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 116.55 0.00 3.43 Apr 01, 2029 3.90
MCO MOODYS CORPORATION Technology Fixed Income 116.55 0.00 2.38 Jan 15, 2028 3.25
ECL ECOLAB INC Basic Industry Fixed Income 116.52 0.00 16.36 Aug 18, 2055 2.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 116.48 0.00 4.69 Nov 15, 2030 4.55
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 116.48 0.00 4.49 Jun 02, 2030 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 116.48 0.00 6.96 Apr 15, 2034 5.38
EQH PINE STREET TRUST III 144A Insurance Fixed Income 116.46 0.00 12.81 May 15, 2054 6.22
KMT KENNAMETAL INC Capital Goods Fixed Income 116.44 0.00 2.63 Jun 15, 2028 4.63
2060 NATIONAL INDUSTRIALIZATION Materials Equity 116.41 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 116.41 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 116.41 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 116.41 0.00 5.47 Feb 15, 2032 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.39 0.00 15.72 Nov 15, 2059 3.70
D DOMINION RESOURCES INC Electric Fixed Income 116.39 0.00 10.34 Aug 01, 2041 4.90
IDA IDAHO POWER COMPANY Electric Fixed Income 116.39 0.00 12.90 Mar 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 116.39 0.00 12.80 Nov 15, 2046 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 116.34 0.00 6.84 Mar 07, 2034 5.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 116.34 0.00 2.26 Dec 15, 2027 4.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 116.34 0.00 1.30 Oct 15, 2026 1.90
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 116.27 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 116.27 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 116.27 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 116.26 0.00 10.47 Mar 15, 2042 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 116.24 0.00 1.84 Jun 15, 2027 4.30
TXT TEXTRON INC Capital Goods Fixed Income 116.24 0.00 3.80 Sep 17, 2029 3.90
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 116.20 0.00 2.41 Mar 01, 2033 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 116.20 0.00 5.83 Jun 01, 2047 4.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 116.20 0.00 6.17 May 01, 2049 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 116.19 0.00 6.24 Apr 01, 2033 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 116.19 0.00 5.79 Apr 13, 2032 4.38
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 116.13 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 116.13 0.00 13.43 Oct 17, 2049 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.13 0.00 3.34 Jan 18, 2029 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 116.07 0.00 11.20 Jun 01, 2043 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.07 0.00 13.90 May 15, 2053 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 116.07 0.00 13.43 Dec 15, 2047 3.63
TGLS TECNOGLASS INC Industrials Equity 116.07 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 115.99 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 115.98 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 115.97 0.00 5.95 Feb 15, 2032 2.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 115.95 0.00 6.61 May 20, 2045 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 115.94 0.00 12.78 Aug 03, 2050 4.03
PLD PROLOGIS LP Reits Fixed Income 115.92 0.00 2.93 Sep 15, 2028 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 115.92 0.00 3.92 Nov 15, 2029 4.80
BANC BANC OF CALIFORNIA INC Financials Equity 115.90 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 115.87 0.00 13.79 May 17, 2051 4.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 115.86 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 115.85 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 115.85 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 115.85 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 115.83 0.00 5.27 Feb 15, 2031 1.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 115.83 0.00 6.84 Mar 15, 2034 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 115.81 0.00 13.63 Jun 01, 2054 5.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 115.81 0.00 13.93 Jun 11, 2051 3.85
AON AON CORP Insurance Fixed Income 115.75 0.00 5.65 Aug 23, 2031 2.05
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 115.72 0.00 0.98 Jun 16, 2027 1.54
SO GEORGIA POWER COMPANY Electric Fixed Income 115.72 0.00 1.54 Feb 23, 2027 5.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 115.72 0.00 1.04 Jul 14, 2026 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115.72 0.00 2.67 May 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.72 0.00 1.35 Nov 15, 2026 2.95
6214 SYSTEX CORP Information Technology Equity 115.71 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 115.71 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 115.71 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 115.71 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 115.71 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.70 0.00 3.78 Aug 01, 2035 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 115.70 0.00 4.99 Nov 20, 2048 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 115.68 0.00 9.38 Nov 15, 2040 7.50
MET METLIFE INC Insurance Fixed Income 115.68 0.00 11.67 Dec 15, 2044 4.72
DIS WALT DISNEY CO Communications Fixed Income 115.61 0.00 12.41 Nov 15, 2046 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.61 0.00 2.67 May 06, 2028 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.54 0.00 13.27 Sep 15, 2047 3.60
BPCEGP BPCE SA 144A Banking Fixed Income 115.51 0.00 3.98 Oct 01, 2029 2.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.51 0.00 2.37 Jan 14, 2028 4.80
AEP AEP TEXAS INC Electric Fixed Income 115.48 0.00 13.16 May 15, 2052 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 115.48 0.00 10.54 Oct 01, 2043 5.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 115.48 0.00 11.74 Mar 11, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 115.48 0.00 10.90 Mar 27, 2040 3.25
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.44 0.00 6.56 Jun 01, 2050 3.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 115.43 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 115.43 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 115.43 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 115.41 0.00 14.98 Mar 15, 2051 2.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 115.41 0.00 14.82 Sep 15, 2050 2.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 115.40 0.00 4.04 Nov 15, 2029 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.32 0.00 7.44 Mar 01, 2035 5.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 115.30 0.00 3.06 Sep 15, 2028 2.50
1164 CGN MINING COMPANY LTD Energy Equity 115.29 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 115.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 115.28 0.00 11.68 Jun 10, 2044 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 115.22 0.00 8.76 Jan 15, 2040 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 115.22 0.00 14.27 Apr 15, 2050 3.38
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 115.19 0.00 2.85 Jan 15, 2084 8.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 115.19 0.00 1.07 Sep 01, 2026 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 115.19 0.00 3.49 May 15, 2029 5.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 115.19 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 115.19 0.00 0.00 nan 0.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.19 0.00 3.08 Jul 01, 2039 5.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 115.19 0.00 2.03 Jan 01, 2032 3.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 115.19 0.00 7.04 Jan 01, 2048 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 115.19 0.00 6.91 Nov 15, 2042 3.00
AMANAT AMANAT HOLDING Financials Equity 115.15 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 115.10 0.00 5.95 Aug 15, 2032 4.35
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 115.09 0.00 3.93 Dec 10, 2029 5.62
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 115.09 0.00 1.25 Oct 01, 2026 2.40
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 115.02 0.00 11.30 May 15, 2042 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 115.02 0.00 12.48 Nov 15, 2048 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 115.02 0.00 10.12 Oct 01, 2041 6.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 114.99 0.00 2.24 Oct 15, 2027 1.80
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.94 0.00 6.60 Sep 01, 2051 3.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.94 0.00 7.64 Jul 01, 2051 2.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 114.89 0.00 12.61 May 05, 2045 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 114.89 0.00 13.05 May 01, 2053 5.90
OKE ONEOK INC Energy Fixed Income 114.89 0.00 12.25 Feb 01, 2049 4.85
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 114.88 0.00 6.94 May 29, 2034 5.60
SANOFI SANOFI INDIA LTD Health Care Equity 114.87 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 114.85 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 114.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 114.83 0.00 12.86 May 15, 2046 3.75
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 114.82 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 114.79 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 114.76 0.00 13.00 Sep 02, 2054 5.90
SRE SEMPRA Natural Gas Fixed Income 114.76 0.00 12.74 Feb 01, 2048 4.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 114.73 0.00 5.14 Apr 15, 2031 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 114.73 0.00 5.41 Jun 01, 2031 2.55
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 114.73 0.00 4.73 Aug 15, 2030 2.33
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 114.73 0.00 6.17 Dec 15, 2032 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 114.70 0.00 11.60 Mar 18, 2043 4.20
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 114.69 0.00 6.08 Feb 01, 2048 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 114.67 0.00 1.38 Dec 12, 2026 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.67 0.00 2.99 Sep 11, 2028 4.05
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 114.63 0.00 13.30 Jan 09, 2055 5.88
DELL DELL INC Technology Fixed Income 114.63 0.00 8.64 Apr 15, 2038 6.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 114.59 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 114.58 0.00 4.62 Jun 04, 2030 2.10
CSX CSX CORP Transportation Fixed Income 114.57 0.00 8.15 Oct 01, 2036 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 114.57 0.00 13.94 Apr 22, 2052 4.38
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 114.56 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 114.51 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 114.50 0.00 11.50 Oct 01, 2042 4.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 114.50 0.00 9.98 May 12, 2041 6.38
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 114.49 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 114.47 0.00 2.41 Feb 16, 2028 3.95
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 114.47 0.00 1.58 Mar 15, 2027 4.40
WBO WBH OVCON LTD Industrials Equity 114.45 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 114.45 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 114.45 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 114.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 114.44 0.00 12.77 Aug 15, 2047 3.95
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 114.44 0.00 12.96 May 15, 2046 3.84
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.44 0.00 13.47 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.44 0.00 11.31 Mar 05, 2042 4.00
AIZ ASSURANT INC Insurance Fixed Income 114.44 0.00 5.82 Jan 15, 2032 2.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.44 0.00 4.95 Sep 15, 2030 1.35
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.44 0.00 3.09 Nov 01, 2035 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 114.44 0.00 6.66 Jul 01, 2046 3.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 114.37 0.00 5.67 Jun 08, 2032 5.67
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 114.37 0.00 5.17 Jan 15, 2031 1.75
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 114.31 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 114.31 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 114.31 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 114.31 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 114.31 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 114.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.24 0.00 11.04 Mar 15, 2042 4.40
8050 SEIKO GROUP CORP Consumer Discretionary Equity 114.18 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 114.18 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 4.78 Mar 01, 2053 5.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 7.25 Nov 01, 2051 2.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 114.18 0.00 5.43 Apr 01, 2047 4.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 114.18 0.00 5.15 Sep 01, 2043 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 3.60 Mar 01, 2035 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 6.64 Jan 01, 2050 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.18 0.00 5.95 Jan 01, 2052 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 4.02 Oct 01, 2037 3.00
SRE SALHIYA REAL EST Real Estate Equity 114.17 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 114.17 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 114.17 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 114.17 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 114.15 0.00 2.12 Oct 01, 2027 3.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 114.15 0.00 4.29 Mar 01, 2030 2.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 114.11 0.00 11.63 Mar 15, 2045 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 114.04 0.00 14.74 Apr 01, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 114.04 0.00 10.32 Aug 15, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.04 0.00 9.88 Oct 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 114.04 0.00 13.07 Sep 15, 2047 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.01 0.00 7.23 Sep 30, 2034 4.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 113.98 0.00 12.23 Nov 15, 2045 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113.98 0.00 13.07 Feb 01, 2049 4.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 113.98 0.00 14.95 Nov 01, 2051 3.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 113.98 0.00 10.37 Nov 15, 2040 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.95 0.00 4.38 Mar 05, 2030 2.05
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.93 0.00 6.97 May 01, 2046 3.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.93 0.00 7.52 Oct 01, 2051 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 113.93 0.00 5.51 May 01, 2044 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 113.93 0.00 6.22 Jan 01, 2049 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 113.93 0.00 2.87 Apr 01, 2034 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.93 0.00 3.59 Jun 01, 2037 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.93 0.00 6.05 Oct 01, 2051 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.91 0.00 10.30 Jun 15, 2042 5.65
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 113.91 0.00 15.79 Jan 24, 2077 4.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 113.91 0.00 15.05 Oct 01, 2051 2.70
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 113.84 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 113.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 113.79 0.00 5.84 Oct 15, 2032 6.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 113.79 0.00 5.20 Mar 15, 2031 2.55
HP HELMERICH & PAYNE INC Energy Equity 113.79 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 113.78 0.00 13.06 Oct 01, 2054 5.70
SOBHA SOBHA LTD Real Estate Equity 113.75 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 113.75 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 113.75 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 113.74 0.00 1.52 Jan 15, 2027 2.63
R RYDER SYSTEM INC Transportation Fixed Income 113.74 0.00 1.41 Dec 01, 2026 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 113.72 0.00 12.16 Nov 15, 2045 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.68 0.00 7.58 Jan 01, 2052 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 113.68 0.00 4.42 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 113.68 0.00 6.91 Sep 15, 2042 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 113.65 0.00 13.49 Dec 01, 2047 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 113.64 0.00 7.26 Sep 10, 2034 4.85
CUBE CUBESMART LP Reits Fixed Income 113.63 0.00 4.23 Feb 15, 2030 3.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 113.61 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 113.59 0.00 16.99 Jul 01, 2114 4.68
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.53 0.00 1.84 Jun 01, 2027 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113.53 0.00 1.21 Sep 14, 2026 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 113.52 0.00 7.62 Oct 01, 2035 5.50
VALEBZ VALE SA Basic Industry Fixed Income 113.52 0.00 10.55 Sep 11, 2042 5.63
7205 HINO MOTORS LTD Industrials Equity 113.50 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 113.50 0.00 4.28 Sep 15, 2030 8.25
8439 TOKYO CENTURY CORP Financials Equity 113.50 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 113.49 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 113.47 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 113.47 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 113.47 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113.46 0.00 12.55 Jan 30, 2047 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 113.46 0.00 13.01 Apr 15, 2046 3.63
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 113.43 0.00 1.38 Dec 15, 2026 7.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 113.43 0.00 0.98 Jun 24, 2026 4.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.43 0.00 7.54 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.43 0.00 7.53 Mar 01, 2051 2.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 113.35 0.00 5.23 Oct 20, 2031 5.31
SO ALABAMA POWER COMPANY Electric Fixed Income 113.35 0.00 6.57 Nov 15, 2033 5.85
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 113.35 0.00 5.33 Jun 15, 2032 7.88
FORCEMOT FORCE MOTORS LTD Industrials Equity 113.33 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 113.33 0.00 10.01 Sep 15, 2040 5.60
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 113.32 0.00 1.34 Aug 15, 2028 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 113.32 0.00 1.82 May 08, 2032 3.38
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 113.28 0.00 5.26 Jun 15, 2032 8.38
ADI ANALOG DEVICES INC Technology Fixed Income 113.26 0.00 13.78 Apr 01, 2054 5.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 113.22 0.00 2.00 Aug 15, 2027 3.45
EQT EQT CORP Energy Fixed Income 113.22 0.00 3.01 Jan 15, 2029 5.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 113.21 0.00 5.19 May 13, 2031 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.21 0.00 7.09 Aug 01, 2034 5.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 113.21 0.00 7.18 Sep 20, 2034 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 113.19 0.00 8.52 Jan 15, 2038 6.45
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.18 0.00 3.24 Jul 01, 2035 3.50
MFEA MFE A NV Communication Equity 113.16 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 113.13 0.00 11.88 Apr 05, 2046 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 113.11 0.00 2.59 Mar 01, 2028 1.90
KRA KRATON CORP 144A Basic Industry Fixed Income 113.11 0.00 1.93 Jul 15, 2027 5.00
BRZE BRAZE INC CLASS A Information Technology Equity 113.11 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 113.08 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 113.05 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 113.05 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 113.01 0.00 1.00 Jul 01, 2026 2.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.00 0.00 12.46 Apr 02, 2050 5.28
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 113.00 0.00 10.15 Feb 01, 2041 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.99 0.00 7.07 Dec 15, 2034 5.95
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 112.92 0.00 5.93 Nov 01, 2047 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.92 0.00 3.01 Sep 01, 2034 3.00
002001 ZHEJIANG NHU LTD A Materials Equity 112.91 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 112.82 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 112.80 0.00 3.97 Dec 01, 2029 4.85
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 112.80 0.00 2.94 Oct 20, 2028 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 112.80 0.00 9.07 Jul 01, 2039 6.55
L LOEWS CORPORATION Insurance Fixed Income 112.80 0.00 11.74 May 15, 2043 4.13
1717 ETERNAL MATERIALS LTD Materials Equity 112.77 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 112.77 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.74 0.00 12.79 Apr 15, 2050 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 112.74 0.00 12.73 Jan 15, 2054 6.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 112.74 0.00 14.84 Jun 15, 2050 2.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 112.70 0.00 3.38 Jan 15, 2029 2.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 112.70 0.00 1.66 Mar 19, 2027 5.00
AEP OHIO POWER CO Electric Fixed Income 112.70 0.00 5.19 Jan 15, 2031 1.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 112.67 0.00 9.77 Jun 15, 2040 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 112.67 0.00 9.76 Mar 15, 2041 6.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.67 0.00 6.97 Nov 01, 2051 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 112.67 0.00 6.04 Jun 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 112.67 0.00 5.68 Mar 01, 2045 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 112.67 0.00 6.29 Mar 15, 2042 4.00
023590 DAOU TECHNOLOGY INC Financials Equity 112.63 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 112.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 112.62 0.00 4.68 Mar 15, 2031 7.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 112.62 0.00 6.68 Mar 15, 2034 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 112.61 0.00 11.26 Jun 15, 2043 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 112.59 0.00 4.39 Jun 09, 2030 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 112.59 0.00 4.40 May 01, 2030 3.20
VTR VENTAS REALTY LP Reits Fixed Income 112.59 0.00 1.63 Apr 01, 2027 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 112.59 0.00 3.68 Jul 01, 2029 3.00
REG REGENCY CENTERS LP Reits Fixed Income 112.55 0.00 5.86 Jul 15, 2032 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 112.54 0.00 14.16 Mar 30, 2051 3.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 112.54 0.00 11.17 Nov 30, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.54 0.00 10.86 Apr 15, 2042 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 112.54 0.00 13.92 Mar 15, 2055 5.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 112.49 0.00 1.79 Jun 04, 2027 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 112.49 0.00 2.49 Mar 06, 2028 4.45
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 112.49 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 112.49 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 112.49 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 112.49 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.42 0.00 7.17 Sep 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 112.42 0.00 6.31 Feb 01, 2045 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.42 0.00 7.25 Oct 01, 2051 2.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 112.42 0.00 4.79 May 01, 2041 4.50
CSX CSX CORP Transportation Fixed Income 112.41 0.00 10.22 Apr 15, 2041 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 112.41 0.00 14.58 May 07, 2052 3.45
ETR ENTERGY CORPORATION Electric Fixed Income 112.40 0.00 4.51 Jun 15, 2030 2.80
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 112.35 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 112.35 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 112.28 0.00 10.80 Sep 01, 2042 4.80
GIBACN CGI INC Technology Fixed Income 112.26 0.00 5.65 Sep 14, 2031 2.30
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 112.21 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 112.21 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 112.21 0.00 0.00 nan 0.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.17 0.00 6.44 Jan 01, 2049 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.17 0.00 3.63 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 112.17 0.00 2.91 Jun 01, 2039 6.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 112.17 0.00 6.01 Apr 20, 2051 4.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.17 0.00 7.28 May 01, 2045 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 112.17 0.00 6.03 Nov 01, 2047 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 112.15 0.00 11.53 Mar 15, 2043 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.15 0.00 13.10 May 02, 2047 4.00
4722 FUTURE CORP Information Technology Equity 112.15 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 112.15 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 112.11 0.00 5.09 Nov 24, 2030 1.73
APH AMPHENOL CORPORATION Capital Goods Fixed Income 112.07 0.00 4.25 Feb 15, 2030 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 112.07 0.00 1.64 Mar 15, 2027 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 112.07 0.00 2.60 May 01, 2028 3.95
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 112.07 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 112.04 0.00 5.87 Jan 11, 2032 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 112.04 0.00 7.03 Aug 15, 2034 5.80
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 112.03 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 112.02 0.00 10.79 Feb 15, 2042 4.49
ET ENERGY TRANSFER LP Energy Fixed Income 112.02 0.00 10.60 Feb 01, 2043 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 111.97 0.00 1.62 Apr 01, 2027 3.80
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 111.93 0.00 0.00 nan 0.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 111.91 0.00 5.52 Feb 01, 2048 4.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 111.91 0.00 6.19 Dec 01, 2046 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 111.91 0.00 6.37 Mar 20, 2052 3.50
WU WESTERN UNION CO/THE Technology Fixed Income 111.89 0.00 8.12 Nov 17, 2036 6.20
CDW CDW LLC Technology Fixed Income 111.89 0.00 6.97 Aug 22, 2034 5.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 111.89 0.00 6.61 Nov 22, 2033 5.75
CSTM CONSTELLIUM SE CLASS A Materials Equity 111.88 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 111.82 0.00 11.20 May 13, 2041 3.44
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 111.82 0.00 10.96 Apr 01, 2046 6.19
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 111.82 0.00 6.08 Mar 15, 2032 2.20
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 111.79 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 111.79 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 111.76 0.00 1.20 Feb 01, 2028 5.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 111.76 0.00 1.12 Sep 15, 2026 3.95
TKR TIMKEN COMPANY Capital Goods Fixed Income 111.75 0.00 5.75 Apr 01, 2032 4.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 111.69 0.00 12.14 Jan 29, 2050 5.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 111.69 0.00 10.02 Jan 15, 2043 6.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.66 0.00 5.36 Jun 01, 2053 5.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 111.66 0.00 6.66 Mar 01, 2043 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 111.66 0.00 6.91 Apr 20, 2050 3.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 111.66 0.00 4.10 Jan 15, 2030 3.40
8996 KAORI HEAT TREATMENT LTD Industrials Equity 111.65 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 111.65 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 111.63 0.00 7.87 Oct 13, 2035 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 111.56 0.00 9.81 Apr 01, 2040 5.65
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 111.55 0.00 1.82 Jun 06, 2027 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 111.55 0.00 1.95 Jul 14, 2027 3.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.55 0.00 4.41 Apr 13, 2030 2.75
SLVM SYLVAMO CORP Materials Equity 111.55 0.00 0.00 nan 0.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 111.53 0.00 4.81 Jan 15, 2031 5.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 111.51 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 111.51 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 111.51 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 111.47 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 111.47 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 111.46 0.00 7.12 Aug 15, 2034 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 111.45 0.00 1.32 Oct 22, 2026 1.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 111.45 0.00 3.31 Mar 01, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 111.45 0.00 1.71 Apr 09, 2027 5.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 111.44 0.00 4.65 Jun 15, 2030 1.75
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 111.41 0.00 5.22 Aug 01, 2045 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 111.41 0.00 5.83 Aug 01, 2046 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.41 0.00 3.59 Mar 01, 2035 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 111.39 0.00 5.21 Mar 01, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 111.39 0.00 4.88 Aug 27, 2030 1.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 111.34 0.00 2.48 Mar 09, 2028 6.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.34 0.00 1.48 Jan 12, 2027 4.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 111.30 0.00 7.39 Jun 15, 2035 5.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 111.30 0.00 11.48 Jan 26, 2041 2.82
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 111.30 0.00 12.37 Aug 06, 2050 4.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 111.24 0.00 3.62 Jun 15, 2029 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 111.24 0.00 13.35 May 15, 2048 4.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 111.24 0.00 12.19 Dec 01, 2044 4.15
SO SOUTHERN POWER CO Electric Fixed Income 111.24 0.00 10.45 Sep 15, 2041 5.15
T AT&T INC Communications Fixed Income 111.17 0.00 9.84 Mar 29, 2041 6.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 111.17 0.00 7.77 Aug 11, 2041 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.16 0.00 3.25 Aug 01, 2035 2.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 111.13 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 111.13 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 111.11 0.00 13.87 May 01, 2050 3.75
PAYO PAYONEER GLOBAL INC Financials Equity 111.11 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 111.09 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 111.09 0.00 6.10 Jun 23, 2033 6.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 111.09 0.00 4.56 Jun 18, 2030 2.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 111.04 0.00 11.43 Apr 15, 2041 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 111.04 0.00 10.85 Feb 15, 2040 3.11
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 111.03 0.00 2.82 Sep 15, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 111.03 0.00 3.44 Apr 01, 2029 3.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 111.02 0.00 5.84 Dec 15, 2031 2.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 110.98 0.00 8.44 Jun 01, 2037 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 110.98 0.00 10.00 May 01, 2040 5.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 110.95 0.00 5.50 Jul 01, 2031 2.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 110.95 0.00 6.10 Mar 15, 2032 2.13
TOWR SARANA MENARA NUSANTARA Communication Equity 110.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 110.93 0.00 1.03 Jul 15, 2026 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.93 0.00 2.02 Aug 15, 2027 2.95
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.91 0.00 6.08 May 01, 2039 4.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 110.91 0.00 6.01 Jan 20, 2048 4.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 110.91 0.00 4.99 Dec 15, 2036 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 110.88 0.00 5.89 Jan 13, 2032 2.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 110.82 0.00 2.10 Sep 26, 2027 4.95
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 110.80 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 110.80 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 110.80 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 110.80 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 110.80 0.00 5.09 Dec 10, 2030 2.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 110.78 0.00 9.60 Mar 15, 2040 5.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 110.73 0.00 4.46 Jun 01, 2030 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 110.72 0.00 3.48 Apr 27, 2029 4.05
CNP CENTERPOINT ENERGY INC Electric Fixed Income 110.72 0.00 3.99 May 15, 2055 6.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 110.72 0.00 2.80 Aug 15, 2028 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 110.71 0.00 12.81 Jun 15, 2048 4.10
FOLD AMICUS THERAPEUTICS INC Health Care Equity 110.67 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 110.66 0.00 5.80 Jan 15, 2033 7.25
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.65 0.00 7.28 Aug 01, 2047 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 110.65 0.00 3.62 Dec 01, 2036 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.62 0.00 3.33 Mar 01, 2029 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.62 0.00 3.44 Apr 15, 2029 4.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 110.58 0.00 8.41 Jan 31, 2049 3.63
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 110.58 0.00 5.28 Jun 15, 2031 2.95
PHIN PHINIA INC Consumer Discretionary Equity 110.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 110.52 0.00 9.52 Sep 15, 2040 6.55
GXO GXO LOGISTICS INC Transportation Fixed Income 110.51 0.00 1.05 Jul 15, 2026 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 110.51 0.00 1.35 Nov 13, 2026 5.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 110.51 0.00 1.24 Oct 01, 2026 2.75
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 110.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 110.45 0.00 10.89 Mar 15, 2042 4.38
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 110.41 0.00 2.18 Oct 15, 2027 3.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 110.41 0.00 2.74 May 28, 2028 4.63
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.40 0.00 6.79 Sep 01, 2051 2.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.40 0.00 2.42 Jan 01, 2054 6.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 110.40 0.00 4.99 Oct 20, 2046 5.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 110.40 0.00 3.14 Jan 20, 2054 6.00
204320 HL MANDO CORP Consumer Discretionary Equity 110.38 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 110.37 0.00 6.48 May 01, 2033 4.35
PRM PERIMETER SOLUTIONS INC Materials Equity 110.31 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 110.28 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 110.26 0.00 13.33 Mar 01, 2049 4.20
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 110.24 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 110.24 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 110.20 0.00 1.78 May 15, 2027 3.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 110.20 0.00 3.52 Jan 28, 2085 6.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 110.20 0.00 2.65 May 15, 2028 3.85
PLD PROLOGIS LP Reits Fixed Income 110.20 0.00 1.21 Oct 01, 2026 3.25
CSX CSX CORP Transportation Fixed Income 110.19 0.00 13.08 Mar 15, 2049 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 110.19 0.00 11.00 Nov 01, 2042 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 110.19 0.00 8.32 Jul 01, 2038 7.50
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 110.15 0.00 6.55 Jul 01, 2038 4.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 110.15 0.00 7.16 Jan 15, 2035 5.42
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 110.13 0.00 15.39 Dec 01, 2051 2.85
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 110.10 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 110.06 0.00 11.39 Aug 01, 2043 4.60
CVX CHEVRON USA INC Energy Fixed Income 110.00 0.00 9.92 Mar 01, 2041 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110.00 0.00 14.85 May 15, 2050 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 110.00 0.00 4.94 Oct 01, 2030 1.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 110.00 0.00 6.87 Oct 15, 2054 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 110.00 0.00 5.28 Mar 15, 2032 7.75
VOD VODAFONE GROUP PLC Communications Fixed Income 109.93 0.00 11.33 Feb 19, 2043 4.38
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 109.90 0.00 6.41 Dec 01, 2046 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 109.86 0.00 5.48 Jul 15, 2031 2.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 109.86 0.00 7.06 Jan 15, 2035 5.65
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 109.82 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 109.80 0.00 9.63 Jan 15, 2041 6.13
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 109.78 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 109.78 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 109.70 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.68 0.00 4.35 Jun 03, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 109.68 0.00 3.16 Jan 01, 2029 4.65
FDX FEDEX CORP 144A Transportation Fixed Income 109.68 0.00 4.32 May 15, 2030 4.25
NMDCENR NMDC ENERGY PJSC Energy Equity 109.68 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 109.68 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 109.67 0.00 9.54 Mar 01, 2041 6.75
SGRY SURGERY PARTNERS INC Health Care Equity 109.67 0.00 0.00 nan 0.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.65 0.00 7.60 Aug 01, 2051 2.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 109.65 0.00 2.40 Nov 01, 2032 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 109.60 0.00 10.83 Mar 22, 2042 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 109.60 0.00 13.43 Apr 01, 2054 5.60
D DOMINION RESOURCES INC/VA Electric Fixed Income 109.47 0.00 1.12 Aug 15, 2026 2.85
GBCPP GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 109.47 0.00 4.14 May 01, 2030 5.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 109.47 0.00 3.18 Mar 01, 2029 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 109.47 0.00 2.93 Nov 14, 2028 8.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 109.47 0.00 2.18 Oct 15, 2027 3.05
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 109.47 0.00 8.74 Apr 01, 2038 6.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 109.47 0.00 13.46 May 16, 2054 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 109.47 0.00 13.82 Mar 26, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 109.47 0.00 13.09 Mar 07, 2048 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.41 0.00 14.95 Jun 25, 2064 5.40
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 109.40 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.39 0.00 3.36 May 01, 2037 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.39 0.00 6.42 Jan 01, 2050 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 109.39 0.00 5.78 Mar 01, 2047 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 109.39 0.00 4.91 Apr 20, 2041 4.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 109.37 0.00 1.61 Mar 21, 2027 5.45
BIDU BAIDU INC Technology Fixed Income 109.35 0.00 5.59 Aug 23, 2031 2.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 109.35 0.00 4.23 Aug 15, 2030 7.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 109.34 0.00 11.46 Jun 01, 2043 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 109.34 0.00 12.39 Apr 01, 2048 4.50
HTO H2O AMERICA Utilities Equity 109.29 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 109.28 0.00 11.37 Oct 01, 2043 4.88
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 109.26 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 109.26 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 109.23 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 109.23 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 109.16 0.00 2.54 Apr 06, 2028 3.90
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.16 0.00 1.65 Apr 14, 2027 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 109.16 0.00 2.45 Feb 24, 2028 4.55
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.14 0.00 6.61 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.14 0.00 7.60 Dec 01, 2050 2.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 109.14 0.00 6.61 Jun 20, 2049 3.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 109.13 0.00 5.60 Jan 27, 2032 4.00
HMC HMC CAPITAL LTD Financials Equity 109.11 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.08 0.00 13.16 Oct 15, 2052 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 109.08 0.00 10.81 Nov 15, 2041 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.06 0.00 2.08 Aug 20, 2027 2.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 109.02 0.00 13.40 Jul 01, 2054 5.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 109.02 0.00 10.33 Jun 15, 2043 5.90
EQR ERP OPERATING LP Reits Fixed Income 108.95 0.00 1.97 Aug 01, 2027 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.95 0.00 1.24 Sep 20, 2026 1.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 108.95 0.00 12.65 Feb 12, 2045 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 108.95 0.00 10.43 Sep 15, 2043 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 108.95 0.00 12.77 Mar 01, 2047 4.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 108.95 0.00 13.56 Apr 15, 2050 4.50
OVV OVINTIV INC Energy Fixed Income 108.91 0.00 4.28 Sep 15, 2030 8.13
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 108.89 0.00 4.25 Dec 01, 2048 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.89 0.00 8.53 Mar 15, 2037 5.55
EXC PECO ENERGY CO Electric Fixed Income 108.89 0.00 13.90 Aug 15, 2052 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 108.89 0.00 13.39 May 15, 2055 5.75
EPR EPR PROPERTIES Reits Fixed Income 108.85 0.00 2.53 Apr 15, 2028 4.95
NNN NNN REIT INC Reits Fixed Income 108.85 0.00 2.16 Oct 15, 2027 3.50
OPM OPMOBILITY Consumer Discretionary Equity 108.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 108.76 0.00 14.87 Dec 15, 2051 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 108.74 0.00 3.46 Apr 22, 2029 4.13
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 108.70 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.64 0.00 8.03 Dec 01, 2051 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 108.64 0.00 6.66 Jan 01, 2047 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.64 0.00 2.68 May 15, 2028 4.30
005290 DONGJIN SEMICHEM LTD Materials Equity 108.56 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 108.56 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 108.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 108.56 0.00 8.46 Feb 15, 2038 6.63
CSX CSX CORP Transportation Fixed Income 108.56 0.00 14.13 Mar 15, 2055 4.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 108.56 0.00 12.33 May 01, 2048 4.83
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 108.56 0.00 11.15 Feb 01, 2044 5.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 108.49 0.00 14.01 Apr 15, 2050 3.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 108.49 0.00 14.90 Oct 01, 2060 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 108.49 0.00 14.34 Jul 05, 2064 5.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 108.47 0.00 7.68 Aug 15, 2035 5.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 108.43 0.00 9.56 Mar 01, 2040 6.20
TRICN TR FINANCE LLC Technology Fixed Income 108.43 0.00 9.73 Apr 15, 2040 5.85
028670 PAN OCEAN LTD Industrials Equity 108.42 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 108.40 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 108.40 0.00 5.92 Aug 15, 2032 5.20
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.39 0.00 6.66 Nov 01, 2046 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.39 0.00 7.73 Apr 01, 2052 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 108.39 0.00 4.65 May 01, 2041 5.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.39 0.00 6.78 Aug 01, 2049 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 108.39 0.00 4.99 Mar 20, 2047 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 108.39 0.00 6.91 Apr 20, 2049 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 108.36 0.00 9.62 Mar 15, 2039 4.75
TFSL TFS FINANCIAL CORP Financials Equity 108.35 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 108.33 0.00 4.15 Apr 01, 2030 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.33 0.00 1.30 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 108.33 0.00 1.39 Nov 25, 2026 4.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 108.33 0.00 2.60 Apr 27, 2028 5.15
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 108.30 0.00 13.32 Jun 15, 2054 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.30 0.00 15.67 Aug 12, 2051 2.63
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 108.28 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 108.28 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 108.28 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 108.28 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 108.28 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 108.25 0.00 7.12 Nov 01, 2034 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 108.25 0.00 7.23 Jan 15, 2035 5.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 108.23 0.00 12.22 May 19, 2050 4.95
HUM HUMANA INC Insurance Fixed Income 108.22 0.00 3.79 Aug 15, 2029 3.13
UPWK UPWORK INC Industrials Equity 108.18 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 108.18 0.00 7.44 Jun 01, 2035 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.17 0.00 12.83 Jun 15, 2047 3.88
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.13 0.00 6.55 Dec 01, 2047 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 108.13 0.00 6.42 Oct 01, 2046 3.00
3569 SEIREN LTD Consumer Discretionary Equity 108.09 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 108.09 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 108.09 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 108.07 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 108.01 0.00 1.72 May 01, 2027 3.85
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 108.01 0.00 3.69 Sep 30, 2029 6.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 108.01 0.00 2.63 Mar 15, 2028 1.75
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 108.00 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 107.97 0.00 14.30 Mar 15, 2051 3.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 107.96 0.00 7.39 Feb 15, 2035 5.10
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 107.96 0.00 5.07 Feb 16, 2031 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 107.91 0.00 1.74 Apr 25, 2027 3.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 107.91 0.00 15.36 May 28, 2051 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 107.91 0.00 13.03 Aug 15, 2046 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 107.91 0.00 11.41 Jan 14, 2048 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 107.91 0.00 13.11 Sep 12, 2047 3.95
MTX MINERALS TECHNOLOGIES INC Materials Equity 107.90 0.00 0.00 nan 0.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.88 0.00 5.89 Apr 01, 2053 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 107.88 0.00 6.13 Jan 20, 2048 3.50
ODPV3 ODONTOPREV SA Health Care Equity 107.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 107.84 0.00 12.99 Oct 15, 2046 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 107.82 0.00 4.21 Aug 16, 2030 8.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 107.82 0.00 6.63 Dec 01, 2033 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 107.78 0.00 14.08 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 107.78 0.00 12.85 Feb 05, 2050 4.38
1310 HKBN LTD Communication Equity 107.76 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 107.75 0.00 6.28 Feb 16, 2033 4.50
4743 ONENESS BIOTECH LTD Health Care Equity 107.72 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 107.71 0.00 12.63 Jan 30, 2048 4.40
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 107.69 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 107.67 0.00 4.12 Mar 31, 2034 2.16
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.63 0.00 6.55 Sep 01, 2045 4.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.63 0.00 3.93 Jun 01, 2036 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.63 0.00 5.45 Feb 01, 2054 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 107.63 0.00 5.87 Apr 01, 2047 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.63 0.00 7.64 Aug 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.63 0.00 5.68 May 01, 2049 4.50
STC STEWART INFO SERVICES CORP Financials Equity 107.61 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 107.60 0.00 3.81 Mar 01, 2030 9.30
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 107.58 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 107.58 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 107.58 0.00 11.16 Mar 15, 2043 4.50
MMM 3M CO MTN Capital Goods Fixed Income 107.58 0.00 8.44 Mar 15, 2037 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 107.52 0.00 12.84 May 10, 2046 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 107.49 0.00 3.52 May 01, 2029 3.57
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 107.49 0.00 1.86 Jun 08, 2027 6.45
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 107.45 0.00 11.68 Jul 01, 2045 5.02
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 107.45 0.00 13.22 Mar 03, 2055 5.81
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 107.45 0.00 12.36 Sep 15, 2048 5.05
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 107.44 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 107.44 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 107.42 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 107.42 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 107.42 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 107.39 0.00 2.05 Sep 15, 2027 3.95
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.38 0.00 6.55 Jul 01, 2046 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.38 0.00 3.61 Dec 01, 2034 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 107.38 0.00 6.01 Mar 20, 2051 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 107.38 0.00 6.75 Feb 20, 2051 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 107.29 0.00 4.11 Apr 23, 2030 5.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 107.29 0.00 3.47 May 15, 2029 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 107.25 0.00 8.01 Jun 01, 2036 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 107.25 0.00 12.46 Oct 23, 2055 6.83
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 107.19 0.00 10.69 Apr 06, 2040 3.63
OMN OMNIA HOLDINGS LTD Materials Equity 107.16 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 107.16 0.00 0.00 nan 0.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 107.13 0.00 6.18 Apr 01, 2048 3.50
T AT&T INC Communications Fixed Income 107.12 0.00 11.32 Jun 15, 2044 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 107.12 0.00 15.30 Jun 01, 2050 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 107.12 0.00 13.28 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 107.12 0.00 15.39 Aug 15, 2050 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 107.12 0.00 13.49 Sep 15, 2052 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 107.08 0.00 3.56 Jun 01, 2029 4.20
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 107.08 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 107.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.99 0.00 7.87 Mar 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.99 0.00 14.98 Dec 01, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 106.99 0.00 15.19 Jun 08, 2051 3.05
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 106.97 0.00 4.11 Jan 15, 2030 2.99
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 106.97 0.00 1.62 Apr 01, 2027 3.90
CHCO CITY HOLDING Financials Equity 106.97 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 106.94 0.00 6.87 May 15, 2034 5.70
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 106.88 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 106.88 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.87 0.00 6.99 Oct 01, 2049 3.00
BRKHEC NEVADA POWER CO Electric Fixed Income 106.86 0.00 8.15 Jul 01, 2037 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.86 0.00 14.20 Nov 01, 2049 3.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 106.80 0.00 14.22 Oct 01, 2049 3.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 106.80 0.00 5.31 Feb 01, 2032 6.63
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 106.78 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 106.74 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 106.74 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 106.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 106.73 0.00 11.94 Oct 15, 2045 4.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 106.73 0.00 15.34 Jun 01, 2065 5.10
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 106.73 0.00 5.02 Feb 01, 2031 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 106.67 0.00 11.10 Jan 15, 2045 4.60
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 106.66 0.00 1.54 Feb 05, 2027 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 106.65 0.00 5.68 May 21, 2037 5.64
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.62 0.00 3.49 Oct 01, 2053 6.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.62 0.00 6.60 Nov 01, 2048 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 106.60 0.00 11.75 Sep 15, 2045 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 106.58 0.00 6.59 Dec 01, 2033 6.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 106.56 0.00 3.11 Jan 15, 2029 6.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 106.56 0.00 2.14 Sep 20, 2027 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106.54 0.00 15.34 Jun 15, 2052 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 106.54 0.00 14.28 Dec 15, 2051 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 106.47 0.00 15.66 Jan 15, 2051 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 106.47 0.00 15.21 Jun 15, 2051 2.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 106.47 0.00 12.87 Mar 15, 2048 4.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 106.47 0.00 15.15 Jun 03, 2051 3.05
089030 TECHWING INC Information Technology Equity 106.46 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 106.45 0.00 2.26 Oct 15, 2027 1.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 106.43 0.00 6.09 Aug 16, 2032 3.65
WERN WERNER ENTERPRISES INC Industrials Equity 106.42 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 106.41 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 106.41 0.00 10.66 Dec 08, 2041 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 106.41 0.00 16.44 Jun 03, 2060 3.29
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.37 0.00 3.61 Feb 01, 2038 4.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.37 0.00 7.60 Dec 01, 2050 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 106.37 0.00 6.00 Feb 01, 2048 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.37 0.00 8.03 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.37 0.00 6.76 Jul 01, 2052 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 106.37 0.00 6.61 Dec 20, 2044 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 106.35 0.00 1.78 May 18, 2027 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 106.34 0.00 11.53 Mar 11, 2044 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 106.34 0.00 12.26 Sep 15, 2045 4.38
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 106.29 0.00 7.43 Apr 01, 2035 5.38
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 106.29 0.00 4.81 May 30, 2031 8.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.28 0.00 10.26 Mar 01, 2041 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 106.28 0.00 10.80 Jul 01, 2042 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 106.28 0.00 7.61 Oct 15, 2035 6.12
ALB ALBEMARLE CORP Basic Industry Fixed Income 106.21 0.00 12.17 Jun 01, 2052 5.65
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 106.21 0.00 5.69 Mar 31, 2038 4.13
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 106.18 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 106.14 0.00 1.30 Nov 13, 2026 5.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 106.14 0.00 0.94 Jun 06, 2026 3.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 106.14 0.00 11.83 Apr 15, 2044 4.30
MA MASTERCARD INC Technology Fixed Income 106.14 0.00 13.20 Nov 21, 2046 3.80
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.12 0.00 4.03 May 01, 2029 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 106.12 0.00 1.88 Jun 01, 2030 2.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.12 0.00 4.02 Jun 01, 2037 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 106.12 0.00 6.01 Aug 15, 2040 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 106.08 0.00 12.52 May 09, 2047 4.50
OKE ONEOK INC Energy Fixed Income 106.08 0.00 12.53 Oct 03, 2047 4.20
3941 RENGO LTD Materials Equity 106.07 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 106.07 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 106.04 0.00 3.82 Aug 15, 2029 2.80
DOC DOC DR LLC Reits Fixed Income 106.04 0.00 2.34 Jan 15, 2028 3.95
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 106.04 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 106.01 0.00 13.54 Jun 15, 2051 3.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.01 0.00 10.90 Feb 01, 2043 5.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 106.01 0.00 9.96 Jun 01, 2040 5.72
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.01 0.00 12.49 Apr 01, 2045 3.75
APA APA CORP (US) 144A Energy Fixed Income 106.00 0.00 7.01 Feb 15, 2035 6.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 105.95 0.00 8.76 Jan 15, 2045 4.95
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 105.90 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 105.90 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 105.90 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 105.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 105.88 0.00 12.48 Mar 15, 2046 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 105.88 0.00 13.53 Aug 15, 2054 5.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.87 0.00 3.26 Oct 01, 2034 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.87 0.00 7.52 Oct 01, 2051 2.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.87 0.00 1.54 Sep 01, 2032 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.87 0.00 3.36 Jan 01, 2036 3.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 105.77 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 105.76 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 105.73 0.00 0.79 Dec 15, 2026 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 105.71 0.00 5.34 Dec 15, 2031 4.95
UFPT UFP TECHNOLOGIES INC Health Care Equity 105.69 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 105.69 0.00 13.69 May 01, 2048 3.65
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 105.67 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 105.63 0.00 4.54 Jun 15, 2030 2.55
DELL DELL INC Technology Fixed Income 105.62 0.00 2.56 Apr 15, 2028 7.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 105.62 0.00 14.33 Apr 01, 2052 3.85
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 105.61 0.00 6.26 Sep 01, 2045 3.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 105.61 0.00 5.95 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 7.42 Jul 01, 2050 2.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 105.61 0.00 5.72 Oct 01, 2048 4.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 105.61 0.00 2.19 Jun 01, 2032 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 6.60 Nov 01, 2051 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 105.61 0.00 4.99 Jul 15, 2039 5.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 105.61 0.00 6.01 Jun 15, 2040 4.50
MAS MASCO CORP Capital Goods Fixed Income 105.56 0.00 12.44 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 105.56 0.00 10.77 Feb 15, 2043 5.25
UNM UNUM GROUP Insurance Fixed Income 105.56 0.00 12.72 Dec 15, 2049 4.50
AIZ ASSURANT INC Insurance Fixed Income 105.52 0.00 4.17 Feb 22, 2030 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 105.52 0.00 3.12 Dec 01, 2028 6.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 105.49 0.00 12.95 Feb 01, 2049 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 105.49 0.00 13.30 Jun 15, 2049 3.75
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 105.48 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 105.41 0.00 2.78 May 15, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.41 0.00 1.78 May 15, 2027 3.10
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 105.36 0.00 6.91 Nov 20, 2048 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 105.36 0.00 6.00 Jun 20, 2050 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 105.36 0.00 11.75 May 15, 2043 4.30
EXC EXELON CORPORATION Electric Fixed Income 105.36 0.00 12.23 Apr 15, 2046 4.45
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 105.34 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 105.34 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 105.31 0.00 1.51 Feb 15, 2027 4.20
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 105.31 0.00 2.54 Apr 15, 2028 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.30 0.00 15.77 May 15, 2055 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 105.30 0.00 12.67 Oct 01, 2046 3.95
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 105.25 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 105.23 0.00 11.73 Dec 01, 2044 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 105.23 0.00 13.50 Jun 01, 2054 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 105.23 0.00 12.44 Jul 01, 2046 4.20
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 105.20 0.00 2.39 Jan 12, 2028 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 105.20 0.00 4.35 Jun 15, 2030 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 105.17 0.00 9.20 May 01, 2038 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 105.17 0.00 13.30 Mar 15, 2053 5.45
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 105.12 0.00 6.64 May 01, 2034 7.35
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 5.71 Nov 01, 2045 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 105.10 0.00 13.56 Oct 01, 2049 3.82
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 105.10 0.00 1.63 Feb 28, 2027 3.66
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 105.10 0.00 2.49 Mar 15, 2033 4.87
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 105.05 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 105.05 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 105.05 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.05 0.00 4.45 Jul 15, 2030 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 105.03 0.00 12.85 Feb 15, 2048 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 105.03 0.00 11.54 Feb 15, 2045 4.68
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 105.01 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 105.00 0.00 1.05 Aug 15, 2026 6.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 105.00 0.00 3.00 Nov 15, 2028 6.75
SNX TD SYNNEX CORP Technology Fixed Income 105.00 0.00 2.96 Aug 09, 2028 2.38
DAVE DAVE INC CLASS A Financials Equity 105.00 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 104.97 0.00 13.46 Apr 01, 2050 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 104.97 0.00 14.51 Apr 01, 2054 4.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 104.97 0.00 14.56 Jul 01, 2055 4.20
SNT SANTAM LTD Financials Equity 104.92 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 104.92 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 104.92 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 104.91 0.00 5.86 Jun 30, 2032 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 104.90 0.00 13.27 Dec 01, 2047 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 104.89 0.00 4.53 Aug 15, 2030 4.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 104.89 0.00 1.37 Dec 01, 2026 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 104.89 0.00 4.27 Apr 15, 2030 4.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.86 0.00 6.05 Apr 01, 2049 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.86 0.00 6.97 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.86 0.00 7.25 May 01, 2051 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.84 0.00 11.77 Sep 21, 2042 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 104.83 0.00 6.22 Apr 01, 2033 5.30
JOE ST JOE Real Estate Equity 104.79 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 104.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.77 0.00 12.16 Oct 21, 2041 2.63
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 104.72 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 104.71 0.00 10.65 Jul 15, 2043 5.70
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 104.65 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 104.64 0.00 12.71 Sep 01, 2049 4.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 104.61 0.00 5.86 Dec 01, 2031 2.30
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.61 0.00 5.70 Apr 01, 2043 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.61 0.00 3.65 Aug 01, 2037 4.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.61 0.00 6.97 Jul 01, 2046 3.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 104.61 0.00 5.70 Sep 01, 2042 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.61 0.00 6.72 Aug 01, 2050 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 104.58 0.00 4.38 Jun 15, 2030 4.80
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 104.58 0.00 1.76 Apr 11, 2027 2.30
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 104.58 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 104.54 0.00 7.42 Mar 15, 2035 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 104.51 0.00 12.85 Mar 27, 2048 4.42
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 104.48 0.00 2.63 Apr 30, 2028 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 104.38 0.00 14.91 Nov 15, 2050 2.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 104.37 0.00 3.23 Mar 01, 2029 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.37 0.00 1.58 Feb 05, 2027 2.15
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 104.35 0.00 4.62 Jan 01, 2041 4.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 104.35 0.00 4.33 Apr 01, 2041 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.35 0.00 6.12 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.35 0.00 5.35 Dec 01, 2051 4.00
CNMD CONMED CORP Health Care Equity 104.34 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 104.32 0.00 5.99 Dec 01, 2032 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 104.32 0.00 14.93 Feb 15, 2051 3.05
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 104.27 0.00 3.31 Mar 30, 2029 5.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 104.27 0.00 2.20 Dec 15, 2027 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 104.25 0.00 6.97 Mar 22, 2034 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 104.25 0.00 15.27 Feb 15, 2052 2.85
CSX CSX CORP Transportation Fixed Income 104.25 0.00 15.66 Mar 01, 2068 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.25 0.00 13.71 Jun 01, 2049 3.80
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 104.22 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 104.22 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 104.19 0.00 14.75 Feb 01, 2051 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 104.19 0.00 12.92 Aug 15, 2048 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.16 0.00 1.11 Aug 13, 2026 4.65
REG REGENCY CENTERS LP Reits Fixed Income 104.11 0.00 6.67 Jan 15, 2034 5.25
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 104.10 0.00 5.83 Sep 01, 2045 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 104.10 0.00 2.19 Dec 01, 2032 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 104.10 0.00 5.36 May 01, 2043 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 104.10 0.00 6.49 May 20, 2051 3.00
4123 CENTER LABORATORIES INC Health Care Equity 104.08 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 104.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 104.06 0.00 11.12 Oct 01, 2042 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 104.06 0.00 11.19 Jun 15, 2041 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 104.06 0.00 14.96 Apr 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 104.06 0.00 11.52 Apr 01, 2043 4.10
ADC AGREE LP Reits Fixed Income 104.06 0.00 2.84 Jun 15, 2028 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 104.06 0.00 1.60 Feb 14, 2027 3.05
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 104.04 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 103.99 0.00 8.04 Aug 15, 2036 6.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 103.96 0.00 1.75 May 01, 2027 3.10
MASTEK MASTEK LTD Information Technology Equity 103.94 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 103.94 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 103.94 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 103.93 0.00 14.77 May 15, 2060 3.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 103.89 0.00 6.75 Jan 15, 2034 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 103.86 0.00 13.84 Jan 30, 2050 3.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 103.86 0.00 7.95 Dec 15, 2037 7.77
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 103.86 0.00 13.36 Nov 15, 2046 3.40
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.85 0.00 6.97 May 01, 2049 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 103.85 0.00 6.51 Mar 01, 2049 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 103.85 0.00 6.87 Feb 20, 2054 2.50
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 103.85 0.00 3.23 Feb 15, 2029 4.57
MXN MXN CASH Cash and/or Derivatives Cash 103.80 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 103.80 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 103.75 0.00 2.10 Sep 15, 2027 4.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 103.73 0.00 8.76 Feb 01, 2039 6.75
CEG EXELON CORPORATION Electric Fixed Income 103.73 0.00 10.16 Oct 01, 2041 5.75
9678 KANAMOTO LTD Industrials Equity 103.70 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 103.70 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 103.67 0.00 4.93 Feb 09, 2031 4.50
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 103.66 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 103.66 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 103.60 0.00 6.20 Feb 15, 2033 4.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 103.60 0.00 13.72 May 12, 2050 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 103.60 0.00 12.00 Nov 21, 2044 4.45
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.60 0.00 7.83 Oct 01, 2051 1.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.60 0.00 3.46 Oct 01, 2035 2.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 103.60 0.00 6.42 Nov 01, 2046 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.60 0.00 2.44 May 01, 2035 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 103.54 0.00 2.37 Jan 13, 2028 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 103.54 0.00 1.13 Sep 15, 2026 5.45
EQH PINE STREET TRUST II 144A Insurance Fixed Income 103.53 0.00 11.97 Feb 15, 2049 5.57
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 103.53 0.00 11.75 Nov 01, 2044 4.75
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 103.52 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 103.47 0.00 13.24 Apr 01, 2053 5.60
UNM UNUM GROUP Insurance Fixed Income 103.47 0.00 12.76 Jun 15, 2054 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 103.40 0.00 14.51 Mar 01, 2052 3.65
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 103.40 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 103.38 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 103.38 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 103.33 0.00 4.02 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 103.33 0.00 3.73 Aug 15, 2029 3.75
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 103.33 0.00 1.81 Jun 15, 2052 5.90
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 103.33 0.00 4.22 May 19, 2030 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 103.33 0.00 4.34 May 08, 2030 4.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 103.33 0.00 2.85 Aug 06, 2028 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 103.27 0.00 13.06 Jun 18, 2050 3.75
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 103.26 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 103.24 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 103.24 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 103.23 0.00 6.53 Nov 01, 2033 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 103.23 0.00 4.58 Oct 01, 2030 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 103.23 0.00 5.76 Jul 01, 2032 4.71
BA BOEING CO Capital Goods Fixed Income 103.23 0.00 3.11 Nov 01, 2028 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 103.21 0.00 13.05 Jun 15, 2049 4.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 103.16 0.00 5.78 Jan 07, 2032 2.77
AEP OHIO POWER CO Electric Fixed Income 103.16 0.00 6.93 Jun 01, 2034 5.65
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 103.14 0.00 13.60 Nov 15, 2048 3.79
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 103.12 0.00 4.62 Jun 15, 2030 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 103.12 0.00 1.24 Oct 01, 2026 5.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 103.10 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 103.08 0.00 12.78 Oct 15, 2046 3.88
OKE ONEOK INC Energy Fixed Income 103.08 0.00 10.98 Oct 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 103.08 0.00 11.65 Aug 21, 2042 3.63
BERY BERRY GLOBAL INC Capital Goods Fixed Income 103.02 0.00 1.54 Jan 15, 2027 1.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 103.01 0.00 5.80 Jan 10, 2032 2.76
SRGIM SNAM SPA 144A Natural Gas Fixed Income 103.01 0.00 12.96 May 28, 2055 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 102.95 0.00 15.33 Dec 15, 2051 2.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 102.95 0.00 10.10 Nov 01, 2040 5.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 102.95 0.00 8.55 Jun 15, 2038 6.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 102.92 0.00 1.91 Jun 01, 2027 1.29
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 102.88 0.00 11.60 Mar 13, 2043 4.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 102.88 0.00 13.46 Dec 01, 2047 3.70
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 102.84 0.00 6.08 Oct 01, 2039 4.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.84 0.00 4.21 Nov 01, 2048 5.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.84 0.00 6.65 Nov 01, 2050 3.00
KPROJ KUWAIT PROJECTS Financials Equity 102.82 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 102.79 0.00 5.80 Mar 15, 2032 3.60
DE DEERE & CO Capital Goods Fixed Income 102.79 0.00 4.68 Mar 03, 2031 7.13
FBNC FIRST BANCORP Financials Equity 102.74 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 102.69 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 102.68 0.00 10.77 Apr 01, 2044 5.60
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 102.68 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 102.68 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 102.68 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 102.60 0.00 0.92 Jun 15, 2026 4.25
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 102.59 0.00 1.63 Feb 01, 2030 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.59 0.00 4.07 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 102.59 0.00 6.61 Feb 20, 2049 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 102.55 0.00 8.39 Jun 15, 2037 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 102.55 0.00 13.24 Sep 15, 2054 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.55 0.00 12.17 Apr 01, 2046 4.50
018670 SK GAS LTD Energy Equity 102.54 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 102.54 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 102.50 0.00 4.77 Sep 15, 2030 2.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 102.50 0.00 3.35 Mar 15, 2029 3.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 102.50 0.00 2.68 Jun 15, 2028 5.00
D DOMINION RESOURCES INC Electric Fixed Income 102.43 0.00 6.08 Mar 15, 2033 6.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 102.42 0.00 9.69 Mar 15, 2040 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 102.42 0.00 14.91 Jan 15, 2052 3.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 102.40 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 102.40 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 102.40 0.00 3.05 Dec 15, 2028 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 102.36 0.00 13.57 Aug 10, 2049 3.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 102.36 0.00 13.55 Nov 15, 2053 4.85
6457 GLORY LTD Industrials Equity 102.35 0.00 0.00 nan 0.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.34 0.00 3.41 Feb 01, 2036 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 102.29 0.00 7.73 Mar 01, 2035 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.29 0.00 10.75 May 15, 2041 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 102.29 0.00 13.48 May 04, 2047 4.00
ICFI ICF INTERNATIONAL INC Industrials Equity 102.27 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 102.26 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 102.26 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 102.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.23 0.00 14.64 Aug 15, 2050 3.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 102.23 0.00 10.40 Oct 01, 2041 5.30
LMAT LEMAITRE VASCULAR INC Health Care Equity 102.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.16 0.00 11.45 Mar 01, 2044 4.75
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 102.14 0.00 7.09 Feb 01, 2035 6.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 102.14 0.00 5.13 Mar 11, 2032 8.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 102.12 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 102.12 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 102.10 0.00 11.98 Mar 01, 2045 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 102.10 0.00 15.66 Apr 01, 2077 4.90
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.08 0.00 4.03 Mar 01, 2032 3.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.08 0.00 5.82 Jul 01, 2043 3.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.08 0.00 6.66 Feb 01, 2047 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 102.08 0.00 6.97 Feb 01, 2048 3.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.08 0.00 3.61 Jul 01, 2037 4.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.08 0.00 6.61 Aug 01, 2050 3.00
D DOMINION ENERGY INC Electric Fixed Income 102.08 0.00 1.62 Mar 15, 2027 3.60
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 102.08 0.00 1.22 Oct 01, 2026 3.50
HBI HANESBRANDS INC Consumer Discretionary Equity 102.08 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 102.07 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 102.03 0.00 10.07 Dec 01, 2040 5.63
GEF GREIF INC CLASS A Materials Equity 102.02 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 102.01 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 102.01 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 101.98 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 101.98 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 101.98 0.00 2.54 Mar 27, 2029 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 101.97 0.00 7.93 Mar 15, 2036 5.70
ARCB ARCBEST CORP Industrials Equity 101.96 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 101.92 0.00 5.35 Mar 15, 2031 1.63
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 101.84 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.83 0.00 5.29 Aug 01, 2052 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 101.83 0.00 5.29 Oct 01, 2043 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 101.83 0.00 6.04 Jan 01, 2047 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.83 0.00 7.04 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 101.83 0.00 6.08 Apr 01, 2048 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.83 0.00 5.72 May 01, 2050 4.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 101.83 0.00 6.01 Feb 20, 2049 4.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 101.83 0.00 6.61 Apr 20, 2047 3.50
INSW INTERNATIONAL SEAWAYS INC Energy Equity 101.80 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 101.77 0.00 3.96 Jan 21, 2030 4.25
NNI NELNET INC CLASS A Financials Equity 101.76 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 101.71 0.00 13.31 Jun 15, 2051 4.13
MTRN MATERION CORP Materials Equity 101.71 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 101.70 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 101.70 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 101.70 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 101.70 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 101.67 0.00 4.40 Jul 10, 2030 5.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 101.63 0.00 6.74 Dec 15, 2054 6.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 101.63 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 101.63 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 101.58 0.00 7.66 Oct 15, 2035 5.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.58 0.00 7.17 Apr 01, 2051 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 101.58 0.00 5.25 Feb 01, 2049 5.00
BRKHEC PACIFICORP Electric Fixed Income 101.56 0.00 5.15 Nov 15, 2031 7.70
PSD PUGET ENERGY INC Electric Fixed Income 101.56 0.00 4.34 Jun 15, 2030 4.10
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 101.56 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 101.52 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 101.51 0.00 12.52 Jul 15, 2047 4.30
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 101.48 0.00 7.29 Mar 12, 2035 5.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 101.46 0.00 2.57 Apr 02, 2028 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 101.46 0.00 4.39 Jul 08, 2031 5.18
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 101.46 0.00 2.84 Sep 01, 2028 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 101.44 0.00 14.76 Mar 01, 2050 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 101.44 0.00 13.09 May 01, 2052 5.30
3583 SCIENTECH CORPORATION CORP Information Technology Equity 101.42 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 101.42 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 101.42 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 101.40 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 101.38 0.00 9.01 May 15, 2039 6.63
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 101.35 0.00 3.59 Jul 08, 2029 5.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.33 0.00 7.25 Dec 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.33 0.00 3.08 Jun 01, 2054 6.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 101.33 0.00 1.77 Sep 01, 2032 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.31 0.00 12.02 Nov 26, 2041 2.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 101.27 0.00 7.65 Jun 15, 2035 5.30
FR FIRST INDUSTRIAL LP Reits Fixed Income 101.27 0.00 4.80 Jan 15, 2031 5.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 101.25 0.00 12.60 Jul 20, 2053 6.12
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 101.25 0.00 16.34 Jan 01, 2114 4.86
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 101.25 0.00 3.56 Dec 15, 2054 7.05
DAL DELTA AIR LINES INC Transportation Fixed Income 101.25 0.00 2.56 Apr 19, 2028 4.38
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 101.25 0.00 2.45 Jan 31, 2028 3.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 101.19 0.00 6.05 Oct 11, 2032 4.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 101.19 0.00 5.76 Mar 01, 2032 3.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 101.19 0.00 6.68 Feb 15, 2034 5.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 101.15 0.00 3.50 Apr 13, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 101.15 0.00 2.58 Mar 27, 2028 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 101.15 0.00 4.23 Apr 01, 2030 3.95
3306 JNBY DESIGN LTD Consumer Discretionary Equity 101.14 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 101.12 0.00 12.94 Jun 01, 2048 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 101.12 0.00 13.22 Apr 01, 2049 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.12 0.00 15.91 Mar 19, 2060 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 101.12 0.00 14.99 Aug 15, 2051 2.95
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 101.08 0.00 5.29 May 01, 2044 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.08 0.00 7.25 May 01, 2051 2.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 101.05 0.00 6.55 Nov 15, 2033 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101.05 0.00 11.42 Dec 01, 2042 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101.05 0.00 11.87 Aug 01, 2042 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 101.05 0.00 10.98 Apr 05, 2042 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 101.05 0.00 15.78 Aug 01, 2052 2.70
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 101.03 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.99 0.00 8.07 Sep 01, 2036 6.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 100.97 0.00 6.50 Oct 15, 2033 5.70
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 100.96 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 100.94 0.00 3.36 Feb 01, 2029 2.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 100.86 0.00 13.66 Oct 01, 2050 3.91
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 100.86 0.00 13.50 Aug 15, 2049 3.80
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 100.86 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 100.86 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 100.83 0.00 1.37 Dec 15, 2026 3.60
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 100.83 0.00 1.27 Sep 30, 2027 5.84
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 100.83 0.00 2.72 Jul 15, 2028 7.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 100.82 0.00 4.73 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 100.82 0.00 5.87 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 100.82 0.00 6.47 Apr 01, 2046 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 100.82 0.00 6.66 Jul 01, 2047 3.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 100.82 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 100.76 0.00 7.39 Mar 01, 2035 4.95
CIO CITY OFFICE REIT INC Real Estate Equity 100.74 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 100.73 0.00 11.75 May 01, 2046 4.97
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 100.73 0.00 0.95 Apr 15, 2029 6.75
9505 HOKURIKU ELECTRIC POWER Utilities Equity 100.66 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 100.63 0.00 1.73 May 01, 2027 3.63
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 100.60 0.00 7.55 Jan 31, 2041 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.60 0.00 13.30 Nov 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.60 0.00 14.90 May 13, 2050 3.35
CML CORONATION FUND MANAGERS LTD Financials Equity 100.58 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 100.58 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 100.57 0.00 5.88 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 100.57 0.00 6.02 Aug 01, 2047 4.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.57 0.00 7.25 Sep 01, 2052 2.50
WKC WORLD KINECT CORP Energy Equity 100.55 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 100.53 0.00 11.79 Apr 29, 2043 3.88
TCN TELUS CORPORATION Communications Fixed Income 100.53 0.00 12.78 Nov 16, 2048 4.60
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 100.52 0.00 1.67 Apr 06, 2027 3.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 100.52 0.00 3.91 Feb 18, 2030 6.75
KWR QUAKER HOUGHTON CORP Materials Equity 100.49 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 100.47 0.00 15.81 Jun 01, 2051 2.60
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 100.44 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 100.44 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 100.42 0.00 1.24 Sep 15, 2027 1.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 100.33 0.00 12.58 Mar 15, 2047 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 100.33 0.00 14.36 Dec 01, 2049 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 100.33 0.00 15.13 Apr 01, 2052 3.20
5471 DAIDO STEEL LTD Materials Equity 100.33 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 100.33 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 100.33 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 100.33 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.32 0.00 6.97 Mar 01, 2046 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 100.32 0.00 6.63 Feb 01, 2049 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.32 0.00 7.08 Nov 01, 2050 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.32 0.00 7.32 Dec 01, 2049 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.27 0.00 14.85 Jan 20, 2063 5.15
LZB LA-Z-BOY INC Consumer Discretionary Equity 100.27 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 100.21 0.00 4.27 Feb 06, 2030 2.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 100.21 0.00 4.13 May 01, 2030 5.75
JBL JABIL INC Technology Fixed Income 100.21 0.00 3.19 Feb 01, 2029 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 100.20 0.00 12.64 Apr 17, 2048 4.70
HUM HUMANA INC Insurance Fixed Income 100.20 0.00 13.10 Aug 15, 2049 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.17 0.00 6.19 Feb 01, 2033 4.95
001120 LX INTERNATIONAL CORP Industrials Equity 100.16 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 100.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.14 0.00 12.37 Nov 15, 2045 4.35
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 100.14 0.00 7.75 Jul 15, 2036 6.75
OC OWENS CORNING Capital Goods Fixed Income 100.14 0.00 8.03 Dec 01, 2036 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 100.14 0.00 14.12 Feb 15, 2050 3.30
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 100.11 0.00 1.20 Sep 22, 2026 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 100.10 0.00 7.57 Jul 15, 2035 5.75
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.07 0.00 6.97 Dec 01, 2046 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 100.07 0.00 5.34 Feb 01, 2046 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.07 0.00 6.85 Aug 01, 2050 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 100.07 0.00 2.29 Feb 01, 2032 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 100.07 0.00 6.61 Apr 20, 2044 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 100.03 0.00 4.91 Oct 15, 2030 2.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 100.03 0.00 6.24 Jun 15, 2033 5.38
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 100.03 0.00 3.87 Dec 31, 2033 6.07
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 100.03 0.00 7.37 Oct 01, 2034 4.28
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 100.02 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 99.94 0.00 9.03 May 15, 2038 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 99.94 0.00 13.40 Jan 15, 2054 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 99.88 0.00 4.72 Jun 15, 2031 7.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 99.88 0.00 13.55 Jul 30, 2046 3.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.82 0.00 6.61 Jun 01, 2049 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99.81 0.00 13.22 Apr 15, 2053 5.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 99.81 0.00 13.20 Jun 01, 2047 3.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.81 0.00 10.02 Sep 15, 2040 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 99.81 0.00 9.11 Jul 01, 2038 3.96
D DOMINION ENERGY INC Electric Fixed Income 99.79 0.00 4.34 Jun 15, 2030 5.00
NXPI NXP BV Technology Fixed Income 99.79 0.00 4.38 May 01, 2030 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.75 0.00 15.32 Aug 15, 2059 3.95
DNOW DNOW INC Industrials Equity 99.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 99.74 0.00 6.12 Mar 01, 2033 5.40
036930 JUSUNG ENGINEERING LTD Information Technology Equity 99.74 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 99.74 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 99.69 0.00 4.37 Jun 15, 2030 4.95
REG REGENCY CENTERS LP Reits Fixed Income 99.68 0.00 12.45 Feb 01, 2047 4.40
EVRG EVERGY METRO INC Electric Fixed Income 99.66 0.00 6.84 Apr 01, 2034 5.40
HTRO HEXATRONIC GROUP Industrials Equity 99.65 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 99.60 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 99.59 0.00 1.54 Jan 21, 2027 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 99.59 0.00 4.31 May 15, 2030 4.80
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.56 0.00 7.42 May 01, 2050 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.56 0.00 6.39 Jan 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.56 0.00 6.66 Feb 01, 2049 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 99.56 0.00 6.29 Feb 20, 2042 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 99.55 0.00 10.12 Sep 01, 2041 5.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 99.52 0.00 5.77 Jan 15, 2032 2.95
ETR ENTERGY TEXAS INC Electric Fixed Income 99.49 0.00 13.40 Sep 15, 2054 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 99.49 0.00 13.78 Jun 01, 2052 4.50
STR SITIO ROYALTIES CORP CLASS A Energy Equity 99.48 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 99.45 0.00 7.27 Nov 15, 2033 2.65
AON AON CORP Insurance Fixed Income 99.42 0.00 9.72 Sep 30, 2040 6.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 99.42 0.00 14.42 Jun 01, 2050 3.20
MA MASTERCARD INC Technology Fixed Income 99.42 0.00 15.19 Mar 15, 2051 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 99.42 0.00 13.95 Mar 09, 2052 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 99.38 0.00 1.82 May 30, 2027 3.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 99.38 0.00 4.20 Apr 01, 2030 5.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 99.32 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 99.32 0.00 0.00 nan 0.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.31 0.00 6.73 Oct 01, 2049 3.00
2492 INFOMART CORP Industrials Equity 99.31 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 99.30 0.00 5.94 Sep 14, 2032 5.07
BACR BARCLAYS PLC Banking Fixed Income 99.29 0.00 12.19 Mar 12, 2055 6.04
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99.27 0.00 1.43 Jan 15, 2027 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.23 0.00 5.91 Oct 15, 2032 5.45
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 99.18 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 99.18 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 99.17 0.00 2.57 Apr 15, 2028 6.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 99.17 0.00 1.54 Feb 11, 2027 4.50
WPC WP CAREY INC Reits Fixed Income 99.17 0.00 1.15 Oct 01, 2026 4.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 99.16 0.00 11.52 Jan 15, 2043 3.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.15 0.00 7.03 Jun 01, 2034 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.09 0.00 14.65 Apr 01, 2051 3.35
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 99.07 0.00 2.36 Feb 01, 2028 6.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 99.07 0.00 2.67 May 19, 2028 4.90
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.06 0.00 6.72 Sep 01, 2050 2.50
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 99.04 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 99.04 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 99.03 0.00 11.29 Sep 17, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 98.96 0.00 11.81 Apr 11, 2043 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 98.96 0.00 2.75 Jun 12, 2028 4.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 98.90 0.00 10.31 Oct 11, 2041 5.80
VS VS INDUSTRY Information Technology Equity 98.90 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 98.90 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 98.90 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 98.90 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 98.86 0.00 4.58 Feb 15, 2031 7.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 98.86 0.00 2.76 Jun 11, 2028 4.30
PNC PNC BANK NA Banking Fixed Income 98.86 0.00 4.03 Oct 22, 2029 2.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 98.86 0.00 4.40 Jun 12, 2030 4.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 98.86 0.00 2.13 Mar 01, 2030 5.50
GLW CORNING INC Technology Fixed Income 98.83 0.00 12.44 Nov 15, 2048 5.35
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 98.81 0.00 5.22 Feb 01, 2043 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.81 0.00 6.73 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 98.81 0.00 7.24 Nov 01, 2048 3.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 98.81 0.00 6.05 Mar 01, 2049 4.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 98.79 0.00 4.42 Dec 15, 2030 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 98.79 0.00 5.62 May 17, 2033 5.02
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 98.77 0.00 12.04 Apr 30, 2049 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 98.77 0.00 13.10 Jun 15, 2049 3.95
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 98.76 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 98.75 0.00 1.36 Nov 15, 2026 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.75 0.00 4.20 Jan 15, 2030 2.45
UDR UDR INC MTN Reits Fixed Income 98.75 0.00 3.18 Jan 26, 2029 4.40
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 98.72 0.00 7.32 Dec 09, 2034 5.39
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 98.70 0.00 14.26 May 01, 2050 3.50
DE DEERE & CO Capital Goods Fixed Income 98.70 0.00 14.82 Sep 07, 2049 2.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 98.70 0.00 10.85 Jan 30, 2043 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.70 0.00 12.99 Apr 15, 2047 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 98.65 0.00 4.66 Jun 01, 2030 1.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 98.65 0.00 2.51 Mar 27, 2028 3.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 98.65 0.00 2.61 May 01, 2028 4.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 98.64 0.00 13.12 Jun 01, 2047 3.92
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 98.57 0.00 11.94 Sep 01, 2041 2.67
NIC NICOLET BANKSHARES INC Financials Equity 98.56 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.56 0.00 5.29 Oct 01, 2052 5.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.56 0.00 7.60 Nov 01, 2050 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 98.55 0.00 3.60 Jul 30, 2029 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 98.55 0.00 2.44 Mar 01, 2028 4.20
CAT CATERPILLAR INC Capital Goods Fixed Income 98.51 0.00 12.01 May 15, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 98.51 0.00 14.06 Apr 15, 2050 3.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 98.50 0.00 6.73 Dec 07, 2033 5.30
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 98.48 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 98.48 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 98.48 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 98.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 98.44 0.00 13.12 May 06, 2050 4.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 98.44 0.00 0.95 May 31, 2027 6.12
CUBE CUBESMART LP Reits Fixed Income 98.43 0.00 5.22 Feb 15, 2031 2.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 98.43 0.00 6.98 Jun 12, 2034 5.60
PGNY PROGYNY INC Health Care Equity 98.40 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 98.39 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 98.38 0.00 12.60 Mar 04, 2049 4.49
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 98.34 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 98.34 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 98.34 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 98.34 0.00 3.09 Sep 15, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.34 0.00 3.58 May 15, 2029 3.20
T AT&T INC Communications Fixed Income 98.31 0.00 9.76 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 98.31 0.00 12.65 Jun 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 98.31 0.00 11.26 Jun 27, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 98.31 0.00 8.61 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.31 0.00 12.51 Mar 01, 2053 5.70
BRT BRT APARTMENTS CORP Real Estate Equity 98.31 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.30 0.00 6.55 Jun 01, 2048 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 98.30 0.00 6.03 Jun 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.30 0.00 4.17 Aug 01, 2036 1.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 98.28 0.00 7.00 Oct 15, 2034 5.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 98.28 0.00 5.03 Jan 15, 2031 2.50
GLW CORNING INC Technology Fixed Income 98.25 0.00 9.79 Aug 15, 2040 5.75
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 98.21 0.00 5.37 Jul 15, 2031 2.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 98.21 0.00 5.22 Mar 15, 2031 2.40
1030 SEAZEN GROUP LTD Real Estate Equity 98.20 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 98.18 0.00 9.64 Sep 19, 2042 6.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 98.18 0.00 11.25 Oct 16, 2043 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 98.14 0.00 5.40 Mar 15, 2031 1.35
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 98.14 0.00 5.86 May 05, 2032 3.75
STOR STORE CAPITAL LLC Reits Fixed Income 98.13 0.00 2.47 Mar 15, 2028 4.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 98.07 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 98.05 0.00 14.66 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 98.05 0.00 13.46 Sep 17, 2050 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 98.05 0.00 12.49 May 01, 2046 4.25
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 6.02 Sep 01, 2047 4.00
ADNT ADIENT PLC Consumer Discretionary Equity 98.04 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 98.02 0.00 2.65 May 17, 2028 4.05
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 97.98 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 97.98 0.00 15.73 May 15, 2064 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 97.98 0.00 13.43 Jun 01, 2054 5.85
3778 SAKURA INTERNET INC Information Technology Equity 97.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 97.92 0.00 6.28 Aug 15, 2033 6.63
T AT&T INC Communications Fixed Income 97.92 0.00 10.62 Mar 15, 2042 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97.92 0.00 11.23 Dec 15, 2043 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 97.92 0.00 13.85 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.92 0.00 10.78 Nov 01, 2041 4.75
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 97.92 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 97.92 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 97.92 0.00 2.59 Apr 01, 2028 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 97.92 0.00 4.36 Mar 15, 2030 2.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 97.82 0.00 2.80 Jun 30, 2028 4.40
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 5.89 Sep 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 5.83 Feb 01, 2047 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.80 0.00 7.25 Feb 01, 2052 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.80 0.00 6.40 Jul 01, 2048 3.50
BRAP4 BRADESPAR PREF SA Materials Equity 97.78 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 97.78 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 97.78 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 97.78 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 97.78 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 97.74 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 97.72 0.00 11.87 Mar 15, 2049 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 97.72 0.00 14.26 Oct 01, 2050 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 97.72 0.00 11.77 Aug 15, 2042 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 97.72 0.00 14.99 Jun 01, 2062 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.66 0.00 10.22 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 97.66 0.00 14.65 Dec 01, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 97.66 0.00 14.88 May 22, 2064 5.60
2441 GREATEK ELECTRONICS INC Information Technology Equity 97.64 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.61 0.00 4.39 Jun 06, 2030 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 97.61 0.00 1.13 Aug 15, 2026 2.40
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 97.55 0.00 4.76 Sep 01, 2030 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.55 0.00 3.71 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 97.55 0.00 5.46 May 01, 2044 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 97.55 0.00 5.78 May 01, 2046 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 97.55 0.00 6.29 Jul 20, 2044 4.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 97.50 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 97.50 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 97.50 0.00 3.65 Nov 30, 2054 6.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 97.50 0.00 3.97 Feb 27, 2030 6.34
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 97.48 0.00 5.06 Nov 15, 2030 1.75
CSX CSX CORP Transportation Fixed Income 97.40 0.00 16.11 Nov 01, 2066 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.40 0.00 10.71 Jan 21, 2043 4.03
DTE DTE ELECTRIC COMPANY Electric Fixed Income 97.40 0.00 1.41 Dec 01, 2026 4.85
3339 LONKING HOLDINGS LTD Industrials Equity 97.36 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 97.33 0.00 6.66 Jul 15, 2034 7.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 97.33 0.00 12.60 May 30, 2047 4.40
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.30 0.00 6.61 Jan 01, 2051 3.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 97.30 0.00 3.43 May 17, 2029 6.15
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 97.30 0.00 3.95 Mar 15, 2030 6.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 97.30 0.00 1.49 Jan 16, 2027 5.50
6136 OSG CORP Industrials Equity 97.29 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 97.27 0.00 12.56 Nov 15, 2047 4.38
330590 LOTTE REIT LTD Real Estate Equity 97.22 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 97.22 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 97.22 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 97.20 0.00 15.17 Sep 15, 2051 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 97.20 0.00 14.38 Mar 25, 2050 3.60
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 97.19 0.00 1.71 May 12, 2027 4.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 97.19 0.00 3.52 Apr 23, 2029 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 97.14 0.00 11.63 Oct 01, 2041 3.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 97.12 0.00 5.84 Jan 15, 2032 2.60
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 97.12 0.00 5.05 Dec 01, 2030 2.13
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 97.09 0.00 1.53 Dec 31, 2079 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 97.09 0.00 3.96 Sep 24, 2029 2.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 97.07 0.00 13.12 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.07 0.00 13.95 Feb 15, 2053 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.07 0.00 13.46 Sep 13, 2047 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 97.04 0.00 6.22 Mar 01, 2049 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.04 0.00 6.44 Apr 01, 2048 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 97.01 0.00 13.13 Apr 11, 2049 4.53
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 96.98 0.00 3.33 Mar 15, 2029 4.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 96.98 0.00 2.16 Oct 15, 2027 4.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 96.98 0.00 2.02 Aug 15, 2027 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 96.98 0.00 4.43 May 13, 2030 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 96.98 0.00 1.35 Nov 15, 2026 3.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 96.94 0.00 10.97 Nov 15, 2043 5.62
NI NISOURCE INC Natural Gas Fixed Income 96.94 0.00 9.81 Jun 15, 2041 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 96.94 0.00 12.56 Mar 01, 2048 4.70
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 96.94 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 96.94 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 96.91 0.00 4.60 Jun 01, 2030 2.25
VALEBZ INCO LTD Basic Industry Fixed Income 96.90 0.00 5.62 Sep 15, 2032 7.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 96.81 0.00 13.58 Sep 10, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 96.81 0.00 14.44 Aug 15, 2051 3.13
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 96.80 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 96.80 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 96.80 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 96.80 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.79 0.00 6.55 Dec 01, 2047 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.79 0.00 5.68 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 96.79 0.00 5.03 Sep 01, 2041 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 96.79 0.00 6.61 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 96.79 0.00 6.26 Mar 20, 2053 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 96.78 0.00 4.23 Feb 15, 2030 3.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 96.74 0.00 7.75 Sep 15, 2035 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.74 0.00 14.98 Aug 05, 2051 2.85
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 96.74 0.00 11.52 Jul 12, 2041 2.88
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 96.74 0.00 11.74 Apr 24, 2043 4.25
AVT AVNET INC Technology Fixed Income 96.68 0.00 5.29 May 15, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.68 0.00 7.37 Apr 01, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 96.68 0.00 14.85 Jun 01, 2051 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 96.67 0.00 2.66 Apr 01, 2028 2.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.67 0.00 4.39 Jun 05, 2030 4.80
KGS KODIAK GAS SERVICES INC Energy Equity 96.63 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 96.61 0.00 11.35 Jun 09, 2044 5.45
7839 SHOEI LTD Consumer Discretionary Equity 96.61 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 96.61 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.57 0.00 2.58 Apr 01, 2028 4.91
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 96.57 0.00 3.29 Mar 15, 2029 6.50
UPS UPS OF AMERICA INC Transportation Fixed Income 96.57 0.00 4.02 Apr 01, 2030 7.62
KMI KINDER MORGAN INC Energy Fixed Income 96.55 0.00 14.14 Aug 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 96.55 0.00 12.19 Sep 15, 2046 4.25
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.54 0.00 5.65 Dec 01, 2048 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 96.54 0.00 1.88 May 01, 2031 3.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 96.54 0.00 6.29 Apr 20, 2048 4.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 96.52 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 96.46 0.00 2.09 Oct 06, 2027 5.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 96.46 0.00 3.44 Jun 01, 2029 7.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 96.46 0.00 0.96 Jun 15, 2026 3.65
DFS DISCOVER BANK Banking Fixed Income 96.36 0.00 4.24 Feb 06, 2030 2.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 96.36 0.00 2.28 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 96.36 0.00 3.44 Apr 15, 2029 4.20
SKT TANGER PROPERTIES LP Reits Fixed Income 96.36 0.00 1.16 Sep 01, 2026 3.13
ADBE ADOBE INC Technology Fixed Income 96.36 0.00 2.34 Jan 17, 2028 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 96.35 0.00 13.11 Sep 01, 2053 5.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 96.35 0.00 11.61 Aug 15, 2048 5.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 96.29 0.00 5.73 Oct 01, 2045 4.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 96.29 0.00 5.19 Jan 01, 2043 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 96.29 0.00 6.36 Nov 01, 2043 4.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 96.29 0.00 6.49 Dec 20, 2052 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 96.29 0.00 14.87 Jun 15, 2050 2.88
MA MASTERCARD INC Technology Fixed Income 96.29 0.00 13.28 Feb 26, 2048 3.95
6315 TOWA CORP Information Technology Equity 96.27 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 96.26 0.00 2.40 Feb 07, 2028 4.75
SKT TANGER PROPERTIES LP Reits Fixed Income 96.26 0.00 1.89 Jul 15, 2027 3.88
068760 CELLTRION PHARM INC Health Care Equity 96.24 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 96.24 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 96.22 0.00 12.32 Sep 20, 2048 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 96.16 0.00 12.17 Jan 02, 2046 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 96.15 0.00 1.32 Oct 30, 2026 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.15 0.00 1.55 Mar 15, 2027 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 96.10 0.00 6.50 Oct 01, 2033 5.95
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 96.10 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 96.10 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 96.10 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 96.10 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 96.10 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 96.09 0.00 7.63 Sep 21, 2035 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 96.09 0.00 13.51 Apr 01, 2053 5.40
AEP OHIO POWER CO Electric Fixed Income 96.09 0.00 15.06 Oct 01, 2051 2.90
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 96.07 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 96.05 0.00 1.83 Jun 01, 2027 3.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 96.05 0.00 2.50 Mar 15, 2028 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 96.05 0.00 3.86 Sep 23, 2029 4.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 96.05 0.00 3.80 Jan 24, 2030 6.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.03 0.00 14.81 Feb 01, 2055 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.96 0.00 14.35 Sep 15, 2049 3.10
OKE ONEOK INC Energy Fixed Income 95.96 0.00 11.52 Jan 15, 2051 7.15
4549 EIKEN CHEMICAL LTD Health Care Equity 95.93 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 95.90 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 95.88 0.00 5.08 Nov 15, 2030 1.55
FDX FEDEX CORP 144A Transportation Fixed Income 95.88 0.00 7.70 Feb 01, 2035 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.83 0.00 16.09 May 20, 2061 3.55
ENJSA.E ENERJISA ENERJI Utilities Equity 95.82 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 95.82 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 95.82 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 95.82 0.00 0.00 nan 0.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.78 0.00 5.76 Oct 01, 2054 5.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.78 0.00 3.25 Sep 01, 2035 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 95.78 0.00 6.29 Aug 20, 2042 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 95.78 0.00 4.99 May 20, 2048 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.77 0.00 13.62 Mar 01, 2054 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.74 0.00 4.52 May 25, 2031 2.59
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 95.70 0.00 11.87 Dec 01, 2042 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 95.70 0.00 11.89 Mar 15, 2046 4.25
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 95.68 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 95.66 0.00 5.32 Jun 15, 2031 2.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 95.63 0.00 2.49 Mar 23, 2028 5.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 95.63 0.00 14.86 Apr 27, 2062 4.95
7947 FP CORP Materials Equity 95.60 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 95.60 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 95.60 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 95.59 0.00 5.91 Jan 01, 2032 2.04
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 95.57 0.00 13.34 Apr 03, 2050 4.13
FBK FB FINANCIAL CORP Financials Equity 95.55 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 95.54 0.00 0.00 nan 0.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 6.61 Feb 01, 2049 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.53 0.00 5.25 Oct 01, 2052 5.00
ADC AGREE LP Reits Fixed Income 95.51 0.00 4.78 Oct 01, 2030 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.50 0.00 12.71 Mar 01, 2046 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 95.44 0.00 10.92 Jul 15, 2042 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.44 0.00 14.30 Mar 15, 2052 3.70
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 95.40 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 95.37 0.00 13.22 Apr 08, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 95.37 0.00 10.19 Aug 15, 2041 5.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 95.32 0.00 1.83 Jun 08, 2027 5.17
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 95.31 0.00 11.37 Jun 15, 2041 3.10
NUE NUCOR CORP Basic Industry Fixed Income 95.31 0.00 11.04 Aug 01, 2043 5.20
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 95.29 0.00 0.00 nan 0.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.28 0.00 6.94 May 01, 2050 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 95.28 0.00 4.94 Sep 01, 2048 5.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 95.26 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 95.26 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 95.26 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 95.24 0.00 8.35 Jul 01, 2037 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 95.24 0.00 12.23 May 11, 2045 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 95.24 0.00 14.09 Mar 12, 2050 3.35
SPNT SIRIUSPOINT LTD Financials Equity 95.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 95.18 0.00 13.39 Dec 01, 2047 3.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 95.18 0.00 11.60 Feb 01, 2044 4.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 95.18 0.00 13.26 Sep 06, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 95.17 0.00 7.49 Jun 15, 2035 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.15 0.00 5.27 Apr 01, 2031 2.35
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 95.12 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 95.11 0.00 3.99 Dec 01, 2029 4.55
NWE NORTHWESTERN CORPORATION Electric Fixed Income 95.05 0.00 12.09 Nov 15, 2044 4.18
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.03 0.00 5.76 Dec 01, 2048 4.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 95.03 0.00 6.60 Dec 01, 2047 3.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 95.01 0.00 2.80 Aug 15, 2028 6.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95.01 0.00 6.37 Aug 15, 2033 5.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 94.98 0.00 10.85 Oct 16, 2043 5.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 94.98 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 94.98 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 94.98 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 94.93 0.00 5.63 Oct 14, 2031 2.88
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 94.93 0.00 5.56 Aug 15, 2031 2.29
AON AON CORP Insurance Fixed Income 94.92 0.00 15.03 Aug 23, 2051 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 94.92 0.00 11.08 Jul 15, 2044 5.45
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 94.92 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 94.86 0.00 6.06 Aug 15, 2032 3.60
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 94.85 0.00 11.34 Apr 01, 2045 5.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 94.80 0.00 3.59 Nov 15, 2029 8.25
OVV OVINTIV INC Energy Fixed Income 94.79 0.00 8.14 Aug 15, 2037 6.63
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.77 0.00 2.74 Mar 01, 2034 3.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 94.77 0.00 5.52 Dec 01, 2042 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 94.77 0.00 6.91 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 94.77 0.00 6.29 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 94.77 0.00 6.88 Oct 20, 2049 2.50
FDX FEDEX CORP Transportation Fixed Income 94.72 0.00 11.22 Aug 01, 2042 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 94.72 0.00 12.44 Jun 01, 2047 4.38
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 94.70 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 94.66 0.00 13.19 Feb 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 94.66 0.00 8.65 Nov 15, 2037 6.38
COP CONOCOPHILLIPS Energy Fixed Income 94.66 0.00 12.40 Oct 01, 2047 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.66 0.00 13.86 Oct 15, 2054 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 94.66 0.00 14.38 Mar 15, 2051 3.35
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 94.64 0.00 4.03 Jun 15, 2035 6.35
AIZ ASSURANT INC Insurance Fixed Income 94.64 0.00 6.50 Feb 15, 2034 6.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 94.59 0.00 2.39 Feb 15, 2028 4.35
8850 STARTS CORP INC Real Estate Equity 94.58 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 94.58 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 94.56 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 94.56 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 94.56 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.52 0.00 5.93 Jul 01, 2042 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.52 0.00 7.60 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 94.52 0.00 6.23 Jul 01, 2048 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 94.52 0.00 5.52 Nov 01, 2047 4.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 94.50 0.00 5.61 Oct 26, 2031 3.18
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 94.49 0.00 1.73 Apr 14, 2027 4.75
PLD PROLOGIS LP Reits Fixed Income 94.49 0.00 0.98 Jun 30, 2026 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 94.49 0.00 4.58 May 04, 2030 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.46 0.00 14.19 Apr 01, 2051 3.50
ATRC ATRICURE INC Health Care Equity 94.44 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 94.42 0.00 6.45 Jun 01, 2033 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 94.42 0.00 6.35 Aug 01, 2033 5.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 94.42 0.00 6.84 Jul 15, 2034 5.75
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 94.42 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 94.42 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 94.42 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 94.42 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 94.42 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 94.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 94.39 0.00 13.31 Mar 01, 2049 4.00
KLAC KLA CORP Technology Fixed Income 94.39 0.00 14.33 Mar 01, 2050 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.33 0.00 9.70 Jun 15, 2040 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 94.33 0.00 12.18 Sep 14, 2041 2.50
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 94.28 0.00 4.14 Mar 21, 2030 5.07
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 94.28 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 94.28 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.27 0.00 2.75 Apr 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.27 0.00 6.08 May 01, 2042 4.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.27 0.00 3.93 Nov 01, 2036 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 94.26 0.00 13.24 Dec 01, 2052 5.90
PNL POSTNL NV Industrials Equity 94.25 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 94.25 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 94.25 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 94.20 0.00 5.69 Jun 15, 2032 5.70
FMC FMC CORPORATION Basic Industry Fixed Income 94.20 0.00 12.55 Oct 01, 2049 4.50
BRKHEC PACIFICORP Electric Fixed Income 94.20 0.00 7.91 Aug 01, 2036 6.10
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 94.17 0.00 1.25 Sep 24, 2026 1.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 94.17 0.00 3.06 Nov 01, 2028 3.90
IOIPG IOI PROPERTIES GROUP Real Estate Equity 94.14 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 94.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.07 0.00 1.97 Aug 15, 2027 7.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94.07 0.00 4.39 Apr 06, 2030 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.07 0.00 3.33 Apr 01, 2029 6.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.07 0.00 16.80 Dec 01, 2060 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 94.07 0.00 10.89 Oct 15, 2041 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 94.07 0.00 13.83 May 15, 2055 5.65
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 94.06 0.00 5.24 Mar 15, 2031 2.30
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 94.02 0.00 5.96 Jun 01, 2046 4.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 94.00 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 94.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 94.00 0.00 15.60 Aug 12, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 94.00 0.00 11.47 Oct 01, 2044 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 93.97 0.00 2.48 Mar 03, 2028 5.45
D DOMINION ENERGY INC Electric Fixed Income 93.94 0.00 12.73 Mar 15, 2049 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.94 0.00 14.52 Apr 15, 2051 3.45
4095 NIHON PARKERIZING LTD Materials Equity 93.91 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 93.91 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 93.87 0.00 14.83 Nov 15, 2052 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.86 0.00 1.53 Jan 14, 2027 2.17
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 93.85 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 93.84 0.00 7.35 Oct 01, 2034 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.81 0.00 11.72 Sep 15, 2042 3.60
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.77 0.00 7.64 May 01, 2051 2.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 93.77 0.00 5.71 Oct 01, 2044 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 93.77 0.00 3.14 Aug 20, 2052 6.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 93.77 0.00 6.01 Mar 20, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 93.76 0.00 4.28 Apr 01, 2030 3.25
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 93.71 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 93.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 93.68 0.00 12.91 Jul 15, 2048 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 93.65 0.00 1.59 Mar 15, 2027 5.40
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 93.64 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.61 0.00 14.07 Feb 01, 2052 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.61 0.00 11.37 Feb 15, 2042 3.70
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 93.57 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 93.57 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 93.57 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 93.55 0.00 7.66 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.55 0.00 11.38 May 01, 2042 3.95
ELV WELLPOINT INC Insurance Fixed Income 93.55 0.00 13.49 Aug 15, 2054 4.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 93.55 0.00 3.72 Sep 01, 2029 4.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 93.55 0.00 7.32 Jan 15, 2035 4.95
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.51 0.00 6.08 Dec 01, 2048 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.51 0.00 8.03 Nov 01, 2051 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 93.51 0.00 6.50 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 93.51 0.00 6.04 Apr 01, 2045 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 93.51 0.00 1.88 Jul 01, 2031 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 93.51 0.00 6.40 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 93.51 0.00 6.87 Jan 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.51 0.00 6.47 Mar 01, 2047 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93.51 0.00 4.99 Mar 15, 2044 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 93.48 0.00 13.61 Jun 15, 2052 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 93.48 0.00 12.45 May 25, 2048 5.09
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 93.48 0.00 13.53 Mar 15, 2054 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 93.48 0.00 14.68 Apr 01, 2050 3.05
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 93.45 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 93.45 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 93.43 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 93.42 0.00 13.97 May 20, 2050 3.79
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.42 0.00 11.81 May 15, 2043 3.95
OKE ONEOK INC Energy Fixed Income 93.42 0.00 12.85 Mar 15, 2050 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.42 0.00 8.46 Sep 15, 2037 6.55
TCN TELUS CORPORATION Communications Fixed Income 93.42 0.00 12.73 Jun 15, 2049 4.30
D DOMINION ENERGY INC Electric Fixed Income 93.35 0.00 11.25 Apr 15, 2041 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 93.34 0.00 4.45 May 01, 2030 2.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 93.34 0.00 1.87 Jul 15, 2027 4.13
PLD PROLOGIS LP Reits Fixed Income 93.34 0.00 3.19 Feb 01, 2029 4.38
VITROX VITROX CORPORATION Information Technology Equity 93.29 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 93.29 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 93.29 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.28 0.00 13.46 Aug 15, 2046 3.25
XEL XCEL ENERGY INC Electric Fixed Income 93.28 0.00 13.96 Dec 01, 2049 3.50
AMD XILINX INC Technology Fixed Income 93.27 0.00 4.61 Jun 01, 2030 2.38
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.26 0.00 7.47 Mar 01, 2047 2.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.26 0.00 6.61 May 01, 2049 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 93.26 0.00 6.01 Oct 20, 2046 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 93.26 0.00 4.99 May 20, 2050 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 93.24 0.00 2.53 Apr 01, 2028 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 93.22 0.00 11.50 Dec 15, 2044 4.60
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 93.17 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 93.15 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 93.15 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 93.13 0.00 1.98 Jul 30, 2027 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 93.13 0.00 1.21 Sep 22, 2026 3.05
CUBI CUSTOMERS BANCORP INC Financials Equity 93.12 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 93.11 0.00 7.35 Nov 15, 2034 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 93.09 0.00 14.70 Mar 01, 2050 3.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 93.03 0.00 2.77 Jun 01, 2028 2.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 93.02 0.00 9.14 Mar 06, 2038 4.67
MARKSANS MARKSANS PHARMA LTD Health Care Equity 93.01 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 93.01 0.00 0.00 nan 0.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.01 0.00 7.25 Dec 01, 2051 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.01 0.00 6.34 Mar 01, 2049 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 93.01 0.00 6.29 Dec 20, 2046 4.00
T AT&T INC Communications Fixed Income 92.96 0.00 8.95 Feb 15, 2039 6.55
RPD RAPID7 INC Information Technology Equity 92.94 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 92.93 0.00 2.20 Oct 12, 2027 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 92.89 0.00 14.12 Apr 01, 2052 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 92.89 0.00 13.85 Sep 30, 2049 3.55
3880 DAIO PAPER CORP Materials Equity 92.89 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 92.89 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 92.87 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 92.87 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92.83 0.00 11.83 Jun 01, 2041 2.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 92.83 0.00 11.52 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.83 0.00 12.84 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.83 0.00 12.92 Sep 10, 2048 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.82 0.00 2.33 Dec 10, 2027 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.76 0.00 12.91 Jul 15, 2047 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 92.76 0.00 11.26 May 11, 2042 4.25
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.76 0.00 3.03 Nov 01, 2034 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.76 0.00 7.42 Aug 01, 2050 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 92.76 0.00 5.44 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 92.76 0.00 4.99 Feb 20, 2047 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 92.76 0.00 6.17 Aug 20, 2053 4.00
002790 AMOREG Consumer Staples Equity 92.73 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 92.70 0.00 9.49 Feb 01, 2041 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 92.70 0.00 9.88 Oct 01, 2039 4.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 92.63 0.00 13.21 Apr 01, 2053 5.65
9037 HAMAKYOREX LTD Industrials Equity 92.56 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 92.56 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 92.53 0.00 5.68 Oct 01, 2031 2.38
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 92.51 0.00 3.00 Oct 15, 2028 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 92.51 0.00 1.16 Sep 25, 2026 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 92.51 0.00 3.76 Nov 15, 2029 7.95
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 92.51 0.00 7.28 Feb 01, 2043 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.51 0.00 6.97 Apr 01, 2047 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 92.51 0.00 6.66 Oct 01, 2046 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.51 0.00 3.01 Nov 01, 2034 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.51 0.00 6.63 Sep 01, 2051 3.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.51 0.00 7.42 Oct 01, 2050 2.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 92.50 0.00 13.30 Aug 01, 2047 3.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 92.50 0.00 12.83 Sep 30, 2049 4.70
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 92.45 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 92.45 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 92.45 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 92.45 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 92.44 0.00 7.91 Apr 01, 2036 5.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 92.41 0.00 3.11 Feb 01, 2029 6.88
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 92.41 0.00 3.40 Jan 15, 2030 7.50
CMCSA COMCAST CORP Communications Fixed Income 92.37 0.00 9.47 Mar 01, 2040 6.40
9956 ANE CAYMAN INC Industrials Equity 92.31 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 92.31 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 92.31 0.00 8.46 Jun 15, 2038 7.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 92.30 0.00 2.88 Jun 28, 2028 2.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 92.30 0.00 4.49 May 01, 2030 2.40
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 92.26 0.00 0.00 nan 0.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.25 0.00 6.96 Feb 01, 2052 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.25 0.00 6.82 Jun 01, 2052 3.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 92.25 0.00 6.49 Jan 20, 2052 3.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 92.24 0.00 13.44 Nov 23, 2051 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.24 0.00 5.09 Nov 19, 2030 1.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 92.24 0.00 6.37 May 15, 2033 5.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 92.20 0.00 2.31 Jan 15, 2028 4.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 92.17 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 92.17 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 92.17 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 92.17 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 92.17 0.00 10.81 Mar 15, 2042 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 92.17 0.00 13.13 Aug 15, 2047 3.75
SKT TANGER PROPERTIES LP Reits Fixed Income 92.17 0.00 5.54 Sep 01, 2031 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 92.11 0.00 10.59 Aug 15, 2041 4.50
MMM 3M CO MTN Capital Goods Fixed Income 92.11 0.00 13.36 Oct 15, 2047 3.63
GMT GATX CORPORATION Finance Companies Fixed Income 92.02 0.00 5.51 Jun 01, 2031 1.90
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.00 0.00 3.30 Aug 01, 2035 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 92.00 0.00 6.66 Oct 01, 2046 3.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 91.99 0.00 1.56 Jun 15, 2027 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 91.99 0.00 3.85 Sep 17, 2029 3.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 91.98 0.00 11.87 Feb 15, 2045 4.50
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 91.98 0.00 7.74 Sep 21, 2035 5.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 91.95 0.00 5.76 Oct 22, 2031 2.38
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 91.95 0.00 5.70 Apr 15, 2032 4.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 91.91 0.00 11.05 Jul 15, 2043 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.91 0.00 13.30 Jun 01, 2048 4.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 91.91 0.00 12.11 Mar 15, 2046 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 91.91 0.00 12.85 Feb 01, 2048 3.85
WLK WESTLAKE CORP Basic Industry Fixed Income 91.91 0.00 15.45 Aug 15, 2061 3.38
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 91.89 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 91.89 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 91.89 0.00 3.14 Feb 15, 2029 7.00
BRO BROWN & BROWN INC Insurance Fixed Income 91.89 0.00 3.31 Mar 15, 2029 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.89 0.00 3.96 Sep 16, 2029 2.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 91.88 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.85 0.00 13.00 May 15, 2048 4.15
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 91.78 0.00 10.20 Apr 03, 2042 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 91.78 0.00 4.28 Apr 17, 2030 4.60
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 91.75 0.00 5.51 Feb 01, 2045 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 91.75 0.00 5.76 May 01, 2048 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 91.73 0.00 7.07 Aug 15, 2034 5.20
TXT TEXTRON INC Capital Goods Fixed Income 91.68 0.00 1.60 Mar 15, 2027 3.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 91.66 0.00 6.51 Sep 15, 2033 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 91.59 0.00 7.86 May 15, 2036 6.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 91.59 0.00 14.01 May 13, 2051 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 91.59 0.00 7.96 Oct 15, 2036 6.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 91.59 0.00 11.91 Nov 15, 2042 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.59 0.00 10.15 Sep 30, 2040 5.25
REG REGENCY CENTERS LP Reits Fixed Income 91.57 0.00 2.47 Mar 15, 2028 4.13
PHR PHREESIA INC Health Care Equity 91.56 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 91.54 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 91.51 0.00 5.68 Jun 01, 2032 5.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.50 0.00 7.44 Nov 01, 2050 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.50 0.00 6.96 Mar 01, 2052 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 91.50 0.00 4.18 Apr 01, 2039 5.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.50 0.00 3.67 Jan 01, 2037 3.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 91.50 0.00 4.03 Feb 01, 2033 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.50 0.00 7.08 Nov 01, 2050 2.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 91.47 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 91.47 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 91.47 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 91.47 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 91.47 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 91.47 0.00 3.14 Feb 15, 2029 7.10
GMT GATX CORPORATION Finance Companies Fixed Income 91.46 0.00 11.12 Mar 15, 2044 5.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 91.46 0.00 11.61 Apr 15, 2048 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 91.46 0.00 10.35 Nov 15, 2040 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 91.46 0.00 13.92 May 28, 2055 5.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 91.39 0.00 9.76 Jan 15, 2041 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 91.39 0.00 11.49 Feb 15, 2052 6.26
L LOEWS CORPORATION Insurance Fixed Income 91.36 0.00 4.44 May 15, 2030 3.20
OC OWENS CORNING Capital Goods Fixed Income 91.36 0.00 1.10 Aug 15, 2026 3.40
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 91.33 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 91.33 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 91.33 0.00 9.87 Mar 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.33 0.00 16.37 Feb 14, 2072 3.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 91.29 0.00 6.53 Sep 01, 2033 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 91.29 0.00 5.20 Mar 15, 2031 2.55
UVV UNIVERSAL CORP Consumer Staples Equity 91.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.26 0.00 12.12 Nov 15, 2042 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 91.25 0.00 6.03 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.25 0.00 7.08 Nov 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 91.25 0.00 7.24 Mar 01, 2049 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.25 0.00 3.43 May 01, 2035 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 91.22 0.00 7.42 Jun 15, 2035 5.75
YOU YOUGOV PLC Communication Equity 91.20 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 91.20 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 91.20 0.00 9.80 Oct 01, 2040 5.70
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 91.19 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 91.19 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 91.19 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 91.19 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 91.16 0.00 4.12 Mar 15, 2030 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 91.13 0.00 9.16 Jun 21, 2038 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 91.13 0.00 11.93 Sep 15, 2045 4.87
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 91.06 0.00 14.34 Dec 01, 2051 3.38
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 91.05 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 91.05 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 91.00 0.00 8.04 Oct 01, 2036 6.35
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 91.00 0.00 11.63 Nov 15, 2042 3.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 91.00 0.00 6.79 Mar 01, 2034 5.25
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 90.99 0.00 6.08 Mar 01, 2039 4.50
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.99 0.00 5.40 Jun 01, 2047 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.99 0.00 5.44 Jul 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.99 0.00 6.99 Sep 01, 2049 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.99 0.00 4.23 Mar 01, 2037 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.99 0.00 6.34 Apr 01, 2052 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 90.95 0.00 4.09 Jan 21, 2030 3.68
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 90.93 0.00 13.29 Mar 15, 2049 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 90.93 0.00 13.80 Mar 25, 2050 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.93 0.00 9.97 Apr 15, 2040 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 90.93 0.00 17.33 Jul 01, 2116 3.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 90.93 0.00 13.79 Apr 01, 2052 4.06
DOW DOW CHEMICAL CO Basic Industry Fixed Income 90.93 0.00 7.37 Oct 01, 2034 4.25
005070 COSMOAM&T LTD Information Technology Equity 90.91 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 90.91 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 90.91 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 90.87 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 90.87 0.00 13.38 Jun 01, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 90.84 0.00 3.88 Sep 13, 2030 2.87
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 90.80 0.00 14.97 Sep 01, 2050 2.92
DTE DTE ELECTRIC CO Electric Fixed Income 90.80 0.00 12.51 Mar 15, 2045 3.70
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 90.76 0.00 0.00 nan 0.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 90.74 0.00 1.84 Dec 01, 2031 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 90.74 0.00 6.91 Jan 20, 2046 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 90.71 0.00 5.51 Mar 15, 2032 5.25
L LOEWS CORPORATION Insurance Fixed Income 90.71 0.00 7.22 Feb 01, 2035 6.00
KN KNOWLES CORP Information Technology Equity 90.68 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.67 0.00 13.48 Apr 01, 2053 5.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 90.67 0.00 10.36 Oct 23, 2043 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.67 0.00 15.13 Aug 25, 2051 2.90
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 90.64 0.00 3.73 Feb 15, 2055 7.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 90.64 0.00 3.23 Nov 09, 2028 1.95
MMM 3M CO Capital Goods Fixed Income 90.64 0.00 4.38 Apr 15, 2030 3.05
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 90.63 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 90.61 0.00 8.04 Feb 15, 2036 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 90.54 0.00 11.19 May 24, 2049 5.25
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 90.53 0.00 4.51 Jun 01, 2030 3.05
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.49 0.00 6.60 Oct 01, 2048 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.49 0.00 7.28 Jan 01, 2043 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 90.49 0.00 2.40 May 01, 2032 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.49 0.00 6.78 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 90.49 0.00 6.61 Apr 20, 2048 3.50
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 90.49 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 90.49 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 90.49 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 90.48 0.00 11.90 Mar 15, 2045 4.38
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 90.43 0.00 4.55 Jun 26, 2030 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 90.43 0.00 4.09 Nov 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 90.42 0.00 6.31 Aug 15, 2033 5.85
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 90.35 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 90.35 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 90.35 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 90.35 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.35 0.00 16.61 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 90.35 0.00 8.45 Sep 01, 2037 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 90.35 0.00 7.18 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.27 0.00 5.99 Mar 15, 2033 6.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 90.27 0.00 5.33 Jun 01, 2031 3.05
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.24 0.00 4.21 Oct 01, 2039 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.24 0.00 4.89 Aug 01, 2052 5.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.24 0.00 3.80 Mar 01, 2036 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 90.24 0.00 4.99 Oct 20, 2047 5.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 90.24 0.00 6.01 Oct 20, 2048 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.22 0.00 1.53 Feb 01, 2027 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 90.22 0.00 13.66 May 25, 2051 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 90.22 0.00 14.15 Apr 15, 2050 3.45
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 90.21 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 90.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.15 0.00 7.80 Jun 15, 2036 6.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 90.15 0.00 11.22 Dec 01, 2041 4.13
STOR STORE CAPITAL LLC Reits Fixed Income 90.13 0.00 5.78 Dec 01, 2031 2.70
FVR FRONTVIEW REIT INC Real Estate Equity 90.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 90.09 0.00 10.01 Feb 15, 2042 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 90.09 0.00 11.74 Jun 01, 2041 2.95
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 90.07 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 90.02 0.00 14.03 Apr 01, 2050 3.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 90.01 0.00 3.08 Dec 01, 2028 4.65
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 89.99 0.00 6.23 Feb 01, 2045 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.99 0.00 6.60 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 89.99 0.00 6.29 Feb 20, 2049 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 89.98 0.00 4.57 Dec 01, 2050 3.75
VSCO VICTORIA S SECRET Consumer Discretionary Equity 89.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 89.96 0.00 11.64 Jul 15, 2045 4.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 89.96 0.00 13.60 Jun 01, 2049 3.85
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 89.96 0.00 10.97 Jan 15, 2048 5.50
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 89.96 0.00 12.42 Jul 01, 2049 3.74
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 89.96 0.00 13.47 Apr 01, 2055 5.80
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 89.93 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 89.93 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 89.85 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 89.82 0.00 13.92 Apr 27, 2051 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 89.82 0.00 14.38 May 15, 2050 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 89.80 0.00 1.10 Aug 10, 2026 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.80 0.00 2.11 Sep 13, 2027 4.34
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 89.79 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 89.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 89.76 0.00 8.00 Aug 15, 2036 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.76 0.00 15.44 Aug 08, 2056 3.95
SGHC SUPER GROUP LTD Consumer Discretionary Equity 89.75 0.00 0.00 nan 0.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 89.73 0.00 1.51 Nov 01, 2029 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 89.73 0.00 6.10 May 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.73 0.00 7.25 May 01, 2051 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.73 0.00 3.36 Jun 01, 2035 3.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 89.71 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 89.65 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 89.65 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 89.65 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 89.55 0.00 7.13 Aug 15, 2034 4.95
2607 FUJI OIL LTD Consumer Staples Equity 89.52 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 89.52 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 89.52 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 89.51 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 89.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 89.50 0.00 8.36 Nov 15, 2036 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.50 0.00 14.40 Oct 15, 2051 3.50
ADEA ADEIA INC Information Technology Equity 89.49 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 89.49 0.00 3.47 Apr 30, 2029 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.49 0.00 3.76 Aug 15, 2029 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 89.48 0.00 6.38 Aug 01, 2046 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 89.47 0.00 4.93 Nov 18, 2030 2.75
LNN LINDSAY CORP Industrials Equity 89.44 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 89.39 0.00 4.11 Mar 24, 2030 4.80
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 89.37 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 89.37 0.00 13.35 Dec 01, 2047 3.95
VSTS VESTIS CORP Industrials Equity 89.37 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 89.33 0.00 6.41 Aug 01, 2033 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.33 0.00 7.68 Mar 15, 2035 4.13
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 89.33 0.00 5.80 Nov 15, 2031 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89.33 0.00 5.13 Jan 15, 2031 1.90
BA BOEING CO Capital Goods Fixed Income 89.30 0.00 10.06 Mar 01, 2039 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.30 0.00 11.71 Aug 13, 2042 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.28 0.00 4.07 Apr 01, 2030 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 89.24 0.00 11.48 Mar 15, 2046 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 89.24 0.00 13.14 Sep 15, 2047 3.92
SO MISSISSIPPI POWER CO Electric Fixed Income 89.24 0.00 11.10 Mar 15, 2042 4.25
AEP OHIO POWER CO Electric Fixed Income 89.24 0.00 12.89 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.24 0.00 12.66 Jun 01, 2052 5.45
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 89.23 0.00 6.97 Jul 01, 2043 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 89.23 0.00 6.60 Jan 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 89.23 0.00 5.90 Oct 01, 2042 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 89.23 0.00 5.29 Jul 01, 2043 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 89.23 0.00 6.91 Aug 15, 2045 3.00
3080 EASTERN PROVINCE CEMENT Materials Equity 89.23 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 89.22 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 89.18 0.00 0.31 Jun 15, 2028 5.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 89.17 0.00 12.65 May 09, 2047 4.40
Y ALLEGHANY CORPORATION Insurance Fixed Income 89.11 0.00 14.67 Aug 15, 2051 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 89.11 0.00 12.85 Aug 15, 2051 4.16
NI NISOURCE INC Natural Gas Fixed Income 89.11 0.00 13.43 Apr 01, 2055 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 89.11 0.00 13.27 Mar 15, 2053 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 89.11 0.00 11.37 Jan 15, 2043 4.00
000120 CJ LOGISTICS CORP Industrials Equity 89.09 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 89.09 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 89.09 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 89.08 0.00 2.73 Jun 02, 2028 4.25
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 89.08 0.00 2.54 Mar 15, 2028 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 89.04 0.00 12.00 Mar 10, 2046 4.50
EXC PECO ENERGY CO Electric Fixed Income 89.04 0.00 13.82 May 15, 2052 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 89.04 0.00 6.39 Jul 01, 2033 4.90
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.98 0.00 6.55 Aug 01, 2047 4.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 88.98 0.00 4.88 Jul 01, 2048 5.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.98 0.00 6.63 Aug 01, 2051 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 88.97 0.00 3.39 Mar 30, 2029 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 88.97 0.00 2.05 Aug 27, 2027 4.88
035760 CJ ENM LTD Communication Equity 88.95 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 88.95 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 88.95 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 88.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 88.91 0.00 15.05 Aug 15, 2051 2.90
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 88.85 0.00 14.28 Nov 01, 2049 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 88.85 0.00 12.63 Jun 15, 2046 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 88.85 0.00 13.79 May 15, 2050 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.82 0.00 5.24 Nov 01, 2031 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 88.82 0.00 5.17 Mar 15, 2031 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.78 0.00 11.61 Feb 14, 2042 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.76 0.00 2.67 Sep 15, 2053 7.13
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.73 0.00 6.66 Sep 01, 2048 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.73 0.00 6.99 Sep 01, 2049 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 88.73 0.00 6.45 Aug 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.73 0.00 6.61 Jul 01, 2049 3.50
LMB LIMBACH HOLDINGS INC Industrials Equity 88.72 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 88.71 0.00 10.83 Mar 25, 2040 3.55
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 88.67 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 88.66 0.00 4.36 May 15, 2030 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 88.56 0.00 3.03 Nov 07, 2028 4.55
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 88.53 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 88.52 0.00 14.60 Aug 01, 2051 3.50
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 88.50 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.47 0.00 5.34 Jan 01, 2049 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 88.47 0.00 6.15 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 88.47 0.00 6.63 Jul 01, 2048 3.50
CUBE CUBESMART LP Reits Fixed Income 88.45 0.00 1.16 Sep 01, 2026 3.13
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 88.45 0.00 3.95 Feb 01, 2030 5.75
OSK OSHKOSH CORP Capital Goods Fixed Income 88.45 0.00 2.61 May 15, 2028 4.60
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 88.45 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 88.44 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 88.39 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 88.39 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 88.39 0.00 13.81 Jan 15, 2050 3.45
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 88.38 0.00 5.60 Sep 15, 2031 2.60
CSX CSX CORP Transportation Fixed Income 88.32 0.00 14.18 Aug 01, 2054 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 88.32 0.00 15.44 Mar 15, 2051 2.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 88.31 0.00 6.82 Jul 30, 2034 5.95
EVRG EVERGY METRO INC Electric Fixed Income 88.31 0.00 6.33 Apr 15, 2033 4.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 88.31 0.00 5.61 Apr 21, 2032 5.25
GBX GREENBRIER INC Industrials Equity 88.28 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 88.26 0.00 11.02 Mar 26, 2042 4.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.26 0.00 8.47 Apr 15, 2038 7.55
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 88.25 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 88.25 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 88.25 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 88.25 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 88.24 0.00 2.37 Jan 15, 2028 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 88.23 0.00 6.84 Jun 30, 2034 5.50
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.22 0.00 6.97 Sep 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.22 0.00 3.29 Sep 01, 2034 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 88.19 0.00 10.43 Jun 01, 2040 4.35
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 88.16 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 88.16 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 88.16 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 88.16 0.00 5.89 Oct 01, 2032 5.93
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 88.14 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 88.14 0.00 1.86 Jul 01, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.13 0.00 7.73 Feb 01, 2036 5.63
9933 CTCI CORP Industrials Equity 88.11 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 88.11 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 88.11 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 88.11 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 88.09 0.00 5.34 Apr 01, 2032 7.60
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 88.03 0.00 1.12 Aug 09, 2026 2.40
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 88.03 0.00 1.59 Mar 01, 2027 3.63
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.97 0.00 6.08 Sep 01, 2046 4.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.97 0.00 7.31 Oct 01, 2051 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.97 0.00 3.83 Dec 01, 2037 3.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 87.97 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 87.97 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 87.93 0.00 14.14 Jun 01, 2052 4.39
FDX FEDEX CORP Transportation Fixed Income 87.93 0.00 11.84 Feb 01, 2045 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.93 0.00 14.42 Sep 23, 2051 3.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 87.93 0.00 12.78 Feb 21, 2048 4.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 87.93 0.00 16.48 Nov 15, 2061 3.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 87.87 0.00 7.02 Jun 01, 2034 5.35
FE OHIO EDISON COMPANY 144A Electric Fixed Income 87.87 0.00 5.99 Jan 15, 2033 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 87.87 0.00 7.20 Feb 15, 2035 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 87.87 0.00 4.46 Jul 08, 2035 3.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 87.87 0.00 11.57 Apr 01, 2043 4.10
CGON CG ONCOLOGY INC Health Care Equity 87.84 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 87.83 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 87.83 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 87.83 0.00 4.35 Mar 10, 2030 2.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 87.83 0.00 2.52 Mar 30, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 87.83 0.00 4.30 Mar 26, 2030 3.20
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 87.80 0.00 5.70 Jan 19, 2032 3.35
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 87.80 0.00 14.89 Sep 01, 2050 2.88
MCO MOODYS CORPORATION Technology Fixed Income 87.80 0.00 12.55 Dec 17, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.80 0.00 11.81 Apr 15, 2046 4.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 87.80 0.00 12.77 Sep 15, 2046 3.80
JBLU JETBLUE AIRWAYS CORP Industrials Equity 87.77 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 87.72 0.00 6.61 May 20, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.67 0.00 8.99 Feb 01, 2039 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 87.67 0.00 12.39 Jun 15, 2047 4.37
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 87.67 0.00 7.71 Apr 01, 2036 6.65
WAUNIV The Washington University Industrial Other Fixed Income 87.67 0.00 17.14 Apr 15, 2122 4.35
1904 CHENG LOONG CORP Materials Equity 87.55 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 87.55 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 87.55 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 87.54 0.00 13.32 Jan 15, 2053 5.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 87.54 0.00 13.44 Mar 25, 2052 4.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 87.51 0.00 5.65 Apr 30, 2032 5.25
CCP CREDIT CORP GROUP LTD Financials Equity 87.49 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 87.47 0.00 14.22 Apr 15, 2051 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 87.47 0.00 13.67 May 13, 2050 4.20
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 87.46 0.00 2.11 Feb 01, 2032 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 87.46 0.00 5.86 Feb 01, 2046 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 87.46 0.00 6.40 Feb 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 87.46 0.00 6.61 Mar 20, 2044 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 87.46 0.00 6.01 Sep 20, 2046 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 87.46 0.00 6.61 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 87.46 0.00 6.61 Mar 20, 2051 3.50
GND GRINDROD LTD Industrials Equity 87.41 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 87.41 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 87.41 0.00 1.05 Sep 15, 2026 4.45
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 87.34 0.00 13.45 Mar 15, 2055 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 87.34 0.00 8.46 Aug 15, 2038 7.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 87.31 0.00 3.42 Mar 01, 2029 2.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 87.28 0.00 11.16 Oct 19, 2042 3.58
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 87.28 0.00 8.46 Oct 09, 2037 6.30
085660 CHABIOTECH LTD Health Care Equity 87.27 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 87.27 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 87.21 0.00 4.03 Nov 01, 2032 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 87.21 0.00 12.35 Apr 01, 2047 4.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 87.20 0.00 1.23 Sep 16, 2026 1.24
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.20 0.00 2.45 Mar 01, 2028 6.40
TNC TENNANT Industrials Equity 87.19 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 87.15 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 87.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.15 0.00 11.32 Aug 15, 2043 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.15 0.00 12.58 Mar 01, 2045 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 87.15 0.00 8.01 Jun 01, 2036 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 87.14 0.00 4.58 Jan 25, 2031 6.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 87.10 0.00 4.60 May 15, 2030 1.80
EVRG WESTAR ENERGY INC Electric Fixed Income 87.10 0.00 1.67 Apr 01, 2027 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 87.08 0.00 12.11 Apr 01, 2045 4.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 87.02 0.00 8.44 Aug 07, 2037 6.15
000080 HITEJINRO Consumer Staples Equity 86.99 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 86.99 0.00 3.99 Oct 29, 2029 3.25
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 86.96 0.00 6.66 Nov 01, 2046 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.96 0.00 7.21 Jul 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 86.96 0.00 6.87 Jan 20, 2053 2.50
DIS WALT DISNEY CO Communications Fixed Income 86.95 0.00 8.28 Mar 01, 2037 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86.89 0.00 13.38 Nov 21, 2047 3.81
BPAN4 BANCO PAN PREF SA Financials Equity 86.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 86.82 0.00 10.66 Nov 24, 2042 3.33
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.82 0.00 12.00 Sep 15, 2048 5.65
CEC CECONOMY AG Consumer Discretionary Equity 86.81 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 86.81 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 86.81 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 86.79 0.00 3.42 Apr 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 86.79 0.00 4.60 Jun 01, 2030 2.25
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.71 0.00 6.97 Oct 01, 2044 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.71 0.00 6.55 Jan 01, 2049 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 4.05 Jul 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 3.78 Aug 01, 2035 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.71 0.00 2.14 Nov 01, 2032 3.50
1227 STANDARD FOODS CORP Consumer Staples Equity 86.71 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 86.71 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 86.69 0.00 13.32 May 15, 2052 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 86.69 0.00 12.98 Oct 01, 2047 3.84
BA BOEING CO Capital Goods Fixed Income 86.68 0.00 1.63 Mar 01, 2027 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 86.68 0.00 1.17 Sep 01, 2026 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 86.68 0.00 4.15 Dec 01, 2029 2.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 86.63 0.00 12.20 Dec 15, 2046 4.42
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 86.63 0.00 8.36 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.63 0.00 11.55 Jan 01, 2043 3.80
3050 SOUTHERN PROVINCE CEMENT Materials Equity 86.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 86.56 0.00 8.41 Apr 15, 2038 7.50
OCUL OCULAR THERAPEUTIX INC Health Care Equity 86.51 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 86.51 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 86.49 0.00 5.78 Jan 15, 2032 2.85
6366 CHIYODA CORPORATION CORP Industrials Equity 86.48 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 86.48 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 86.48 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 86.48 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.47 0.00 4.36 Mar 01, 2030 2.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 86.47 0.00 3.97 Nov 01, 2029 3.35
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 86.46 0.00 6.97 Mar 01, 2042 3.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.46 0.00 6.45 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.46 0.00 6.28 Apr 01, 2050 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 86.46 0.00 6.00 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.46 0.00 6.61 Jun 01, 2050 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.46 0.00 6.72 Aug 01, 2050 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.46 0.00 6.60 Nov 01, 2049 3.50
3060 YANBU CEMENT Materials Equity 86.43 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 86.43 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 86.43 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 86.43 0.00 12.33 Jan 15, 2049 5.15
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 86.41 0.00 7.47 Mar 23, 2035 5.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 86.37 0.00 2.24 Dec 01, 2027 5.80
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 86.36 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 86.36 0.00 14.82 Jul 15, 2051 3.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 86.36 0.00 8.04 Feb 15, 2037 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 86.30 0.00 13.09 Jun 01, 2048 4.13
007310 OTOKI CORP Consumer Staples Equity 86.29 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 86.29 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 86.27 0.00 2.46 Feb 13, 2028 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 86.23 0.00 12.96 Mar 01, 2049 4.25
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.20 0.00 6.55 Aug 01, 2042 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.20 0.00 7.42 Mar 01, 2051 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 86.20 0.00 4.36 Feb 01, 2038 3.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 86.20 0.00 5.75 Feb 15, 2032 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 86.20 0.00 5.45 May 17, 2032 7.63
SFD SMITHFIELD FOODS INC Consumer Staples Equity 86.20 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 86.18 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 86.17 0.00 13.61 Sep 23, 2049 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 86.17 0.00 15.47 Apr 27, 2050 2.55
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 86.15 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 86.15 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 86.14 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 86.14 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 86.14 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 86.14 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 86.10 0.00 9.72 Sep 01, 2040 5.10
DOV DOVER CORP Capital Goods Fixed Income 86.10 0.00 10.13 Mar 01, 2041 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 86.10 0.00 10.71 Apr 15, 2042 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 86.06 0.00 1.27 Oct 15, 2026 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 86.06 0.00 2.77 Jun 09, 2028 4.65
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 86.04 0.00 14.13 Nov 15, 2050 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.04 0.00 14.22 Mar 15, 2052 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 86.04 0.00 15.51 Nov 15, 2051 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 86.04 0.00 10.64 Jan 15, 2043 4.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 85.97 0.00 11.30 Sep 15, 2043 4.80
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 85.97 0.00 7.56 Oct 15, 2035 6.45
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 85.95 0.00 0.00 nan 0.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.95 0.00 7.25 Sep 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.95 0.00 3.30 Aug 01, 2035 2.50
SO GEORGIA POWER CO Electric Fixed Income 85.91 0.00 11.44 Mar 15, 2043 4.30
XYL XYLEM INC Capital Goods Fixed Income 85.91 0.00 12.46 Nov 01, 2046 4.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 85.87 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 85.87 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 85.85 0.00 2.15 Oct 15, 2027 6.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 85.85 0.00 2.74 Aug 14, 2028 6.95
HUM HUMANA INC Insurance Fixed Income 85.84 0.00 12.00 Mar 15, 2047 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 85.78 0.00 13.39 Nov 01, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 85.78 0.00 14.23 Apr 15, 2050 3.32
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 85.76 0.00 5.53 Jun 15, 2031 1.65
UDR UDR INC MTN Reits Fixed Income 85.76 0.00 7.11 Sep 01, 2034 5.13
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 85.75 0.00 0.95 Jun 15, 2026 5.37
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.75 0.00 2.77 Aug 01, 2028 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 85.75 0.00 2.25 Oct 15, 2027 1.65
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 85.73 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 85.71 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 85.71 0.00 14.02 Mar 07, 2052 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 85.71 0.00 14.42 Apr 28, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.71 0.00 13.23 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.71 0.00 14.13 Sep 15, 2049 3.25
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 7.41 Mar 01, 2052 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 85.70 0.00 5.64 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 85.70 0.00 6.38 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 6.72 Sep 01, 2050 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 4.64 Oct 01, 2054 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 85.65 0.00 13.30 Sep 15, 2052 5.00
TRICN TR FINANCE LLC Technology Fixed Income 85.65 0.00 7.59 Aug 15, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 85.65 0.00 11.48 Sep 15, 2042 3.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 85.61 0.00 6.41 May 15, 2033 5.30
TALO TALOS ENERGY INC Energy Equity 85.60 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 85.60 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 85.59 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 85.59 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 85.59 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 85.58 0.00 14.45 Jun 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 85.58 0.00 10.58 Sep 25, 2043 5.95
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 85.57 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 85.54 0.00 2.52 Apr 01, 2028 4.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 85.52 0.00 15.74 Dec 15, 2055 2.98
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 85.46 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 85.45 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 85.45 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 85.45 0.00 13.23 Apr 01, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 85.45 0.00 12.97 May 15, 2046 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 85.39 0.00 7.79 Sep 15, 2035 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 85.39 0.00 13.35 Dec 05, 2047 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 85.39 0.00 11.20 Jul 15, 2043 4.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 85.33 0.00 1.58 Feb 15, 2027 2.95
FLEX FLEX LTD Technology Fixed Income 85.33 0.00 4.25 May 12, 2030 4.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 85.33 0.00 1.07 Jul 31, 2026 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 85.33 0.00 3.11 Jan 15, 2029 7.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 85.32 0.00 8.10 May 15, 2036 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 85.32 0.00 7.69 Jan 15, 2036 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 85.26 0.00 16.03 Mar 01, 2062 3.90
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.20 0.00 7.25 Aug 01, 2051 2.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.20 0.00 6.08 Jul 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.20 0.00 6.61 Jun 01, 2050 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 85.20 0.00 6.30 Oct 01, 2046 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 85.20 0.00 5.83 Sep 01, 2046 4.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.20 0.00 3.54 Mar 01, 2038 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 85.12 0.00 7.78 Sep 15, 2035 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.12 0.00 10.14 Sep 01, 2040 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 85.12 0.00 13.04 Aug 15, 2047 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 85.06 0.00 12.97 Jun 15, 2048 4.15
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 85.03 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 85.03 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 85.03 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 84.96 0.00 0.00 nan 0.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 84.94 0.00 5.76 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.94 0.00 3.32 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.94 0.00 3.78 Sep 01, 2035 2.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.94 0.00 7.64 Nov 01, 2051 2.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.94 0.00 7.52 Feb 01, 2052 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 84.93 0.00 15.80 Sep 14, 2051 2.63
MMM 3M CO MTN Capital Goods Fixed Income 84.93 0.00 13.46 Sep 19, 2046 3.13
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 84.91 0.00 1.04 Jul 15, 2026 2.88
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 84.89 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 84.89 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 84.89 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 84.89 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 84.89 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 84.89 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 84.89 0.00 5.69 Apr 16, 2034 4.70
WFC WACHOVIA CORPORATION Banking Fixed Income 84.89 0.00 7.06 Apr 15, 2035 7.50
ENVX ENOVIX CORP Industrials Equity 84.87 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 84.81 0.00 1.63 Mar 30, 2027 3.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 84.80 0.00 14.21 Aug 15, 2052 3.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 84.80 0.00 11.29 Nov 01, 2043 4.80
MPLX MPLX LP Energy Fixed Income 84.80 0.00 13.88 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.80 0.00 14.32 Feb 01, 2051 2.95
6104 SHIBAURA MACHINE LTD Industrials Equity 84.79 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 84.79 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 84.75 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 84.75 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 84.75 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 84.74 0.00 6.89 Mar 15, 2034 5.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 84.73 0.00 10.85 May 13, 2045 5.00
HSBC HSBC BANK USA MTN Banking Fixed Income 84.73 0.00 7.56 Aug 15, 2035 5.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 84.71 0.00 3.60 Jun 01, 2029 3.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 84.71 0.00 1.26 Sep 28, 2026 1.51
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.69 0.00 3.36 Jun 01, 2036 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.69 0.00 7.25 Feb 01, 2052 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.69 0.00 7.25 Feb 01, 2051 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.69 0.00 5.54 Mar 01, 2050 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.69 0.00 7.42 Aug 01, 2051 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 84.69 0.00 2.70 Sep 01, 2036 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 84.67 0.00 13.46 Dec 01, 2054 5.55
ANGI ANGI INC CLASS A Communication Equity 84.62 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 84.61 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 84.61 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 84.61 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 84.50 0.00 3.21 Jan 25, 2029 5.38
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 84.47 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.47 0.00 9.23 Feb 01, 2039 5.70
4044 CENTRAL GLASS LTD Industrials Equity 84.45 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 84.45 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.44 0.00 4.17 Oct 01, 2036 1.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.44 0.00 6.08 Dec 01, 2048 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 84.44 0.00 6.36 Aug 01, 2047 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.44 0.00 6.77 Sep 01, 2050 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 84.44 0.00 4.89 Oct 20, 2053 5.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 84.44 0.00 5.20 Apr 20, 2055 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 84.41 0.00 11.51 Aug 01, 2044 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 84.39 0.00 2.40 Jan 23, 2048 4.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 84.34 0.00 10.89 Apr 01, 2042 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 84.34 0.00 13.42 Oct 15, 2049 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 84.34 0.00 8.90 May 15, 2038 6.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 84.33 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 84.33 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 84.30 0.00 5.04 Nov 15, 2030 1.78
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.29 0.00 3.09 Nov 15, 2028 3.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 84.28 0.00 16.01 Oct 01, 2055 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.21 0.00 14.31 May 01, 2050 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 84.21 0.00 10.85 Nov 15, 2039 3.11
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 84.21 0.00 12.43 Oct 01, 2045 4.15
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.19 0.00 7.42 Dec 01, 2050 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 84.19 0.00 6.78 Mar 01, 2046 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 84.19 0.00 5.72 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 84.19 0.00 5.72 Nov 01, 2048 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.19 0.00 7.60 Oct 01, 2050 2.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.19 0.00 6.61 Sep 01, 2050 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.19 0.00 2.74 Jan 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 84.19 0.00 6.29 Feb 15, 2041 4.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 84.19 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 84.18 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 84.18 0.00 1.19 Oct 01, 2026 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 84.16 0.00 5.87 Aug 15, 2032 5.21
LNZ LENZING AG Materials Equity 84.11 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 84.09 0.00 6.72 Mar 01, 2034 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 84.08 0.00 1.03 Jul 17, 2026 5.62
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 84.08 0.00 11.43 Aug 15, 2042 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 84.08 0.00 10.80 Jun 15, 2043 4.60
ARVIND ARVIND LTD Consumer Discretionary Equity 84.05 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 84.05 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 84.02 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 84.01 0.00 8.40 Mar 01, 2039 8.38
MCO MOODYS CORPORATION Technology Fixed Income 84.01 0.00 11.83 Aug 19, 2041 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 84.01 0.00 14.95 Jan 15, 2051 2.70
PARR PAR PACIFIC HOLDINGS INC Energy Equity 83.96 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 83.94 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.94 0.00 5.61 Apr 01, 2048 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 83.94 0.00 2.97 Jan 01, 2047 5.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.94 0.00 7.44 Dec 01, 2050 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 83.94 0.00 7.28 Apr 01, 2034 3.60
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 83.91 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.88 0.00 12.69 Jun 15, 2048 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.87 0.00 1.71 Mar 29, 2027 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 83.87 0.00 3.89 Oct 15, 2029 3.90
HUM HUMANA INC Insurance Fixed Income 83.82 0.00 11.05 Dec 01, 2042 4.63
1896 MAOYAN ENTERTAINMENT Communication Equity 83.77 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 83.77 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 83.77 0.00 1.22 Sep 16, 2026 2.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 83.77 0.00 1.13 Sep 12, 2026 5.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 83.72 0.00 4.99 Feb 02, 2031 3.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 83.72 0.00 5.08 Feb 01, 2031 2.60
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 83.69 0.00 9.09 Nov 30, 2039 8.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 83.68 0.00 6.29 May 20, 2048 4.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 83.66 0.00 2.93 Sep 09, 2028 5.45
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 83.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 83.62 0.00 13.66 May 15, 2055 5.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 83.62 0.00 10.62 Nov 15, 2041 4.88
BHVN BIOHAVEN LTD Health Care Equity 83.57 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 83.56 0.00 10.08 Jun 15, 2041 5.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 83.54 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 83.54 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 83.49 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 83.49 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 83.49 0.00 11.24 Apr 22, 2044 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 83.49 0.00 11.24 Jan 15, 2045 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 83.49 0.00 12.76 Dec 01, 2048 4.85
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 83.44 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.43 0.00 5.72 Nov 01, 2048 4.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 83.43 0.00 2.36 Oct 01, 2031 2.50
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 83.43 0.00 6.00 Mar 01, 2033 6.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.43 0.00 12.47 Mar 01, 2045 3.70
XMTR XOMETRY INC CLASS A Industrials Equity 83.41 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 83.36 0.00 6.93 Nov 19, 2035 6.82
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 83.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.35 0.00 0.96 Jun 15, 2026 2.55
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 83.35 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 83.35 0.00 4.31 Apr 08, 2030 3.50
601688 HUATAI SECURITIES LTD A Financials Equity 83.35 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 83.35 0.00 4.23 Feb 15, 2030 3.05
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 83.21 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 83.21 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 83.21 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 83.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.21 0.00 6.98 Oct 15, 2034 6.65
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.18 0.00 6.55 Nov 01, 2047 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.18 0.00 3.81 Aug 01, 2035 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.18 0.00 3.78 Jun 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 83.18 0.00 5.72 Sep 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.18 0.00 3.09 Dec 01, 2035 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 83.17 0.00 11.76 Nov 18, 2041 3.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 83.14 0.00 2.05 Aug 01, 2027 1.70
METSB METSA BOARD CLASS B Materials Equity 83.10 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 83.10 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 83.07 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 83.04 0.00 2.67 Jun 15, 2028 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 83.04 0.00 1.16 Sep 15, 2026 3.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 83.04 0.00 11.84 Jan 25, 2047 5.00
ROG ROGERS CORP Information Technology Equity 83.00 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 82.99 0.00 7.42 Oct 10, 2034 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.99 0.00 6.75 Feb 01, 2034 5.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 82.97 0.00 10.81 Apr 01, 2044 5.60
STOR STORE CAPITAL LLC Reits Fixed Income 82.94 0.00 3.31 Mar 15, 2029 4.63
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.93 0.00 6.55 Jan 01, 2048 4.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 82.93 0.00 6.49 Sep 01, 2046 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.93 0.00 4.07 May 01, 2036 2.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 82.93 0.00 6.61 Sep 15, 2046 3.50
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 82.93 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 82.92 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 82.92 0.00 4.65 Jun 30, 2030 2.00
AET AETNA INC Insurance Fixed Income 82.91 0.00 10.90 May 15, 2042 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 82.91 0.00 11.54 Dec 15, 2042 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.91 0.00 12.05 Sep 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 82.91 0.00 14.52 Mar 15, 2052 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 82.84 0.00 14.73 Jun 01, 2051 3.10
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 82.79 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 82.77 0.00 13.41 Jul 15, 2046 3.15
CVX CHEVRON USA INC Energy Fixed Income 82.73 0.00 1.61 Feb 26, 2027 4.41
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 82.70 0.00 5.76 Nov 15, 2031 2.63
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.68 0.00 6.33 Dec 01, 2046 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.68 0.00 6.89 Dec 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.68 0.00 6.52 Jan 01, 2050 3.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 82.65 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 82.65 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 82.62 0.00 1.23 Oct 01, 2026 7.13
GMT GATX CORPORATION Finance Companies Fixed Income 82.62 0.00 1.18 Sep 15, 2026 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 82.62 0.00 3.96 Dec 01, 2029 4.90
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 82.61 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.58 0.00 10.68 Apr 15, 2042 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 82.58 0.00 7.77 Nov 15, 2035 5.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 82.58 0.00 9.99 Sep 01, 2040 5.20
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 82.51 0.00 13.31 Apr 01, 2049 3.67
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 82.51 0.00 14.10 Sep 15, 2049 3.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 82.51 0.00 14.52 Apr 24, 2050 3.13
EQIX EQUINIX INC Technology Fixed Income 82.51 0.00 14.49 Feb 15, 2052 3.40
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 82.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 82.45 0.00 13.94 Apr 15, 2050 3.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 82.45 0.00 12.64 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.45 0.00 10.72 Jun 01, 2042 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.45 0.00 13.82 Oct 25, 2047 3.50
3593 HOGY MEDICAL LTD Health Care Equity 82.42 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 82.42 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 82.42 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.42 0.00 6.73 Mar 01, 2047 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.42 0.00 6.55 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.42 0.00 5.34 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 82.42 0.00 5.93 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 82.42 0.00 6.00 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 82.42 0.00 5.65 Jan 01, 2049 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 82.42 0.00 6.91 Aug 20, 2045 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 82.42 0.00 2.61 May 06, 2028 5.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 82.38 0.00 11.69 May 15, 2043 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 82.38 0.00 14.86 May 15, 2050 3.00
1907 CHINA RISUN GROUP LTD Materials Equity 82.37 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 82.37 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 82.32 0.00 14.96 Oct 01, 2050 2.75
TXT TEXTRON INC Capital Goods Fixed Income 82.31 0.00 2.50 Mar 01, 2028 3.38
BLBD BLUE BIRD CORP Industrials Equity 82.27 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 82.25 0.00 10.89 Dec 01, 2044 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.25 0.00 11.11 Mar 15, 2042 4.20
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 82.23 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 82.23 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 82.21 0.00 2.31 Dec 03, 2027 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.19 0.00 10.70 Sep 25, 2040 3.73
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.17 0.00 6.93 Sep 01, 2051 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 82.17 0.00 5.72 Nov 01, 2048 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.17 0.00 4.50 Oct 01, 2052 5.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.17 0.00 6.97 Nov 01, 2051 2.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 82.16 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 82.12 0.00 11.24 Mar 15, 2044 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 82.12 0.00 14.52 Aug 15, 2051 3.15
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 82.12 0.00 6.39 May 15, 2033 5.04
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 82.09 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 82.09 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 82.09 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 82.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.06 0.00 14.97 Mar 01, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 82.06 0.00 14.07 May 15, 2050 3.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 82.05 0.00 7.33 Jan 15, 2034 2.70
UDR UDR INC MTN Reits Fixed Income 82.00 0.00 1.16 Sep 01, 2026 2.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 81.99 0.00 11.22 Aug 01, 2043 4.65
HCI HCI GROUP INC Financials Equity 81.94 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.92 0.00 6.72 Jul 01, 2046 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.92 0.00 6.97 Jun 01, 2043 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 81.92 0.00 5.07 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 81.92 0.00 6.27 May 01, 2047 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 81.92 0.00 2.78 Jan 01, 2034 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.92 0.00 5.68 Mar 01, 2050 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 81.92 0.00 7.31 May 20, 2052 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 81.90 0.00 1.93 Jan 15, 2030 5.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 81.90 0.00 5.77 Mar 15, 2032 3.75
600584 JCET GROUP LTD A Information Technology Equity 81.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 81.80 0.00 11.53 Oct 01, 2044 4.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.80 0.00 11.56 Apr 15, 2045 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.79 0.00 2.90 Sep 01, 2028 3.75
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 81.76 0.00 6.82 Jun 01, 2034 6.70
4368 FUSO CHEMICAL LTD Materials Equity 81.75 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 81.73 0.00 12.56 Feb 15, 2045 3.44
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.69 0.00 2.61 Jun 15, 2028 3.70
KMT KENNAMETAL INC Capital Goods Fixed Income 81.68 0.00 5.13 Mar 01, 2031 2.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 81.68 0.00 5.31 Apr 07, 2031 2.38
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.67 0.00 3.18 Nov 01, 2034 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.67 0.00 3.18 Sep 01, 2034 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.67 0.00 6.91 Jan 01, 2052 2.50
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 81.67 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 81.67 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 81.67 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 81.67 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 81.67 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 81.67 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 81.66 0.00 12.36 Apr 26, 2047 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 81.66 0.00 13.41 Mar 04, 2049 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 81.61 0.00 6.33 Nov 06, 2033 7.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 81.61 0.00 5.17 Sep 30, 2031 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.60 0.00 10.66 Oct 01, 2040 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 81.58 0.00 2.11 Sep 15, 2027 2.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 81.58 0.00 1.23 Sep 23, 2026 3.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 81.58 0.00 4.37 Mar 15, 2030 2.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 81.54 0.00 4.74 Jan 15, 2031 6.15
nan RAYMOND REALTY LTD Consumer Discretionary Equity 81.53 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 81.51 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 81.48 0.00 4.34 Jul 15, 2030 6.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 81.47 0.00 14.77 May 01, 2050 3.10
ZD ZIFF DAVIS INC Communication Equity 81.45 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 81.42 0.00 4.16 Feb 01, 2028 2.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.42 0.00 6.97 Mar 01, 2048 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.42 0.00 3.37 Jan 01, 2036 2.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.42 0.00 3.60 Apr 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.42 0.00 3.66 Jun 01, 2038 4.00
4919 MILBON LTD Consumer Staples Equity 81.41 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 81.41 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 81.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.40 0.00 15.32 Sep 01, 2051 2.75
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 81.39 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 81.39 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 81.39 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 81.39 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 81.39 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 81.39 0.00 7.26 Jul 15, 2035 6.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 81.34 0.00 10.28 Jul 01, 2042 4.85
NVEE NV5 GLOBAL INC Industrials Equity 81.31 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.27 0.00 14.50 Mar 01, 2052 3.60
BIDU BAIDU INC Technology Fixed Income 81.27 0.00 1.64 Feb 23, 2027 1.63
TPB TURNING POINT BRANDS INC Consumer Staples Equity 81.26 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 81.21 0.00 12.96 Dec 01, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.21 0.00 12.58 Nov 15, 2045 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 81.21 0.00 11.84 Jun 15, 2046 4.80
FLYW FLYWIRE CORP Financials Equity 81.20 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.16 0.00 4.16 Mar 01, 2030 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.16 0.00 7.08 Oct 01, 2050 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 81.16 0.00 5.17 Mar 20, 2052 5.50
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 81.11 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 81.11 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 81.08 0.00 12.93 Nov 15, 2046 3.97
SLX SILEX SYSTEMS LTD Industrials Equity 81.07 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 81.06 0.00 1.52 Jan 20, 2027 3.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 81.03 0.00 5.59 Apr 01, 2032 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.01 0.00 11.64 Sep 15, 2042 3.60
AZAD AZAD ENGINEERING LTD Industrials Equity 80.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 80.95 0.00 5.88 Mar 01, 2032 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 80.91 0.00 6.08 Jan 01, 2048 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 80.88 0.00 14.84 Sep 24, 2049 2.95
AFL AFLAC INCORPORATED Insurance Fixed Income 80.85 0.00 1.27 Oct 15, 2026 2.88
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 80.85 0.00 4.01 Jan 15, 2030 3.85
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 80.83 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 80.83 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 80.82 0.00 13.29 Sep 15, 2047 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 80.82 0.00 10.45 Oct 25, 2040 5.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 80.82 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 80.81 0.00 4.60 Jun 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 80.75 0.00 9.70 Mar 01, 2039 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 80.75 0.00 1.22 Sep 15, 2026 1.10
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 80.73 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 80.69 0.00 7.76 Jul 15, 2036 6.71
EQIX EQUINIX INC Technology Fixed Income 80.69 0.00 15.01 Sep 15, 2051 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 80.69 0.00 13.76 Jun 01, 2054 5.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 80.69 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 80.69 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 80.69 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 80.69 0.00 0.00 nan 0.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.66 0.00 3.48 Aug 01, 2035 2.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 80.65 0.00 2.58 May 25, 2028 8.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 80.65 0.00 2.47 Mar 01, 2028 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 80.62 0.00 11.94 Aug 15, 2044 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 80.62 0.00 12.29 May 15, 2050 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 80.62 0.00 12.21 Aug 25, 2045 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 80.62 0.00 15.76 Nov 15, 2050 2.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 80.62 0.00 13.43 Sep 15, 2049 3.88
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 80.59 0.00 7.23 Apr 15, 2035 5.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 80.55 0.00 14.94 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 80.55 0.00 14.85 Feb 07, 2050 2.88
2388 VIA TECHNOLOGIES INC Information Technology Equity 80.55 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 80.55 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 80.54 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 80.52 0.00 5.24 Mar 15, 2031 2.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 80.49 0.00 11.72 Apr 16, 2043 4.02
EXC PECO ENERGY CO Electric Fixed Income 80.49 0.00 8.16 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 80.49 0.00 13.36 Sep 15, 2049 4.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 80.44 0.00 1.52 Jan 15, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 80.44 0.00 1.49 Jan 15, 2027 3.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 80.42 0.00 15.17 Jul 01, 2055 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.42 0.00 13.68 May 13, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.42 0.00 10.66 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 80.42 0.00 10.93 Mar 15, 2042 4.05
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.41 0.00 6.93 Dec 01, 2051 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 80.41 0.00 6.13 May 01, 2047 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 80.41 0.00 2.40 Feb 01, 2033 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.41 0.00 7.60 Nov 01, 2050 2.00
600061 SDIC CAPITAL LTD A Financials Equity 80.41 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 80.40 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 80.36 0.00 12.99 Mar 11, 2051 3.83
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 80.36 0.00 11.56 Jul 28, 2045 4.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 80.36 0.00 13.68 May 28, 2051 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 80.36 0.00 10.27 Nov 15, 2040 5.13
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.29 0.00 13.70 Feb 25, 2050 3.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 80.29 0.00 14.40 Oct 16, 2051 3.40
MBC MASTERBRAND INC Industrials Equity 80.29 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 80.27 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 80.27 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 80.27 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 80.27 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 80.23 0.00 7.80 May 15, 2067 6.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 80.23 0.00 2.68 Jun 01, 2028 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 80.23 0.00 5.45 Mar 01, 2032 5.43
DK DELEK US HOLDINGS INC Energy Equity 80.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.16 0.00 11.55 Oct 01, 2042 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 80.16 0.00 11.76 May 19, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 80.16 0.00 14.33 Sep 17, 2051 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 80.16 0.00 15.17 Oct 01, 2050 2.72
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 80.16 0.00 6.08 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.16 0.00 6.16 Mar 01, 2050 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 80.16 0.00 2.36 May 01, 2031 2.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 80.16 0.00 5.76 May 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.16 0.00 7.60 Nov 01, 2050 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 80.16 0.00 2.62 Dec 01, 2032 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 80.15 0.00 5.91 Feb 15, 2032 2.70
2204 CHINA MOTOR CORP Consumer Discretionary Equity 80.13 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 80.13 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 80.10 0.00 12.67 Apr 01, 2047 4.15
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 80.10 0.00 7.49 Apr 15, 2036 7.25
IPO IP GROUP PLC Financials Equity 80.06 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 80.06 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 80.06 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 80.03 0.00 9.11 Jan 15, 2040 7.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 80.03 0.00 11.10 Sep 20, 2047 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 80.03 0.00 9.54 Oct 01, 2039 5.76
FE FIRSTENERGY CORPORATION Electric Fixed Income 80.01 0.00 4.79 Sep 01, 2030 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.90 0.00 14.95 Sep 30, 2050 2.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 79.90 0.00 9.60 Apr 30, 2040 6.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 79.90 0.00 13.04 Mar 01, 2048 4.10
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 79.90 0.00 4.16 Apr 01, 2030 2.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.90 0.00 4.07 Aug 01, 2036 2.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.90 0.00 5.61 Mar 01, 2047 5.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.90 0.00 4.07 May 01, 2037 2.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 79.90 0.00 2.59 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 79.90 0.00 2.59 Dec 01, 2031 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 79.90 0.00 6.61 Nov 20, 2041 3.50
UHAL U HAUL HOLDING Industrials Equity 79.88 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 79.87 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 79.86 0.00 5.20 Mar 01, 2032 8.00
285130 SK CHEMICALS LTD Materials Equity 79.85 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 79.85 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.84 0.00 9.78 Jul 15, 2040 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 79.84 0.00 11.25 Sep 01, 2044 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 79.79 0.00 5.37 Jun 15, 2031 2.55
MAS MASCO CORP Capital Goods Fixed Income 79.79 0.00 4.90 Oct 01, 2030 2.00
O REALTY INCOME CORP Reits Fixed Income 79.79 0.00 7.32 Mar 15, 2035 5.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 79.77 0.00 11.71 Nov 02, 2047 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 79.77 0.00 9.53 Sep 01, 2041 6.88
ES NSTAR ELECTRIC CO Electric Fixed Income 79.77 0.00 15.02 Jun 01, 2051 3.10
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 79.72 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 79.71 0.00 15.09 Apr 15, 2052 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 79.71 0.00 13.91 Mar 15, 2051 3.63
SAREGAMA SAREGAMA INDIA LTD Communication Equity 79.71 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.65 0.00 6.66 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.65 0.00 6.44 Mar 01, 2048 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.65 0.00 3.61 Sep 01, 2037 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 79.65 0.00 4.99 Jun 20, 2049 5.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 79.61 0.00 4.28 May 15, 2030 5.15
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 79.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 79.57 0.00 7.32 Mar 01, 2035 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 79.57 0.00 7.30 Oct 01, 2034 4.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 79.57 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 79.57 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 79.57 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 79.57 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 79.57 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 79.57 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 79.51 0.00 14.24 May 15, 2052 3.45
GWW WW GRAINGER INC Capital Goods Fixed Income 79.51 0.00 12.98 May 15, 2046 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 79.45 0.00 9.69 Dec 15, 2040 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.45 0.00 12.25 May 15, 2045 4.20
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 79.43 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 79.43 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 79.43 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 79.40 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.40 0.00 7.64 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.40 0.00 5.68 Oct 01, 2051 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 79.40 0.00 2.17 Jan 01, 2032 3.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 79.40 0.00 5.05 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 79.40 0.00 5.76 Jan 01, 2049 4.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.40 0.00 5.51 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.40 0.00 3.26 Oct 01, 2034 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 79.40 0.00 6.29 Jan 15, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.38 0.00 11.36 Jan 15, 2044 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 79.38 0.00 8.34 Feb 01, 2037 5.65
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 79.38 0.00 8.59 Nov 15, 2037 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 79.35 0.00 6.10 Feb 15, 2033 5.70
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 79.35 0.00 5.76 Dec 09, 2031 2.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.31 0.00 7.52 Jul 15, 2035 5.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 79.29 0.00 2.92 Sep 13, 2033 4.63
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 79.29 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.25 0.00 13.99 May 15, 2050 3.70
LADR LADDER CAPITAL CORP CLASS A Financials Equity 79.23 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 79.19 0.00 3.51 Jun 01, 2029 5.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 79.15 0.00 6.66 May 01, 2046 3.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 79.15 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 79.12 0.00 13.89 Nov 15, 2052 4.13
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 79.09 0.00 0.89 Jul 15, 2026 4.85
TFIN TRIUMPH FINANCIAL INC Financials Equity 79.07 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 79.06 0.00 5.94 Feb 15, 2033 6.65
AON AON PLC Insurance Fixed Income 79.05 0.00 11.45 Jun 14, 2044 4.60
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 79.02 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 79.01 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 79.01 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 79.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 78.99 0.00 9.53 Mar 01, 2038 3.55
EPR EPR PROPERTIES Reits Fixed Income 78.99 0.00 5.59 Nov 15, 2031 3.60
DTE DTE ELECTRIC CO Electric Fixed Income 78.92 0.00 11.72 Jul 01, 2044 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.92 0.00 7.46 Apr 01, 2035 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 78.92 0.00 5.87 Jun 01, 2032 4.10
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.89 0.00 4.16 Jan 01, 2033 2.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 78.89 0.00 6.19 Dec 01, 2045 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 78.89 0.00 6.13 Dec 01, 2047 4.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 78.89 0.00 6.12 Mar 01, 2049 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.89 0.00 7.25 Feb 01, 2052 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 78.88 0.00 2.65 May 15, 2028 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 78.88 0.00 1.14 Aug 15, 2026 1.40
001680 DAESANG CORP Consumer Staples Equity 78.87 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 78.87 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 78.87 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 78.84 0.00 4.83 Oct 01, 2030 2.53
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 78.79 0.00 12.79 Oct 01, 2047 3.74
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 78.77 0.00 2.82 May 15, 2028 1.15
AXASA AXA SA 144A Insurance Fixed Income 78.73 0.00 22.97 Dec 31, 2079 6.38
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 78.73 0.00 14.14 Jan 15, 2051 3.15
SO SOUTHERN POWER CO Electric Fixed Income 78.73 0.00 10.89 Jul 15, 2043 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 78.67 0.00 4.23 Mar 15, 2030 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 78.66 0.00 14.21 Sep 01, 2052 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 78.66 0.00 11.64 Apr 01, 2043 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 78.66 0.00 12.58 Apr 15, 2045 3.65
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 78.62 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 78.59 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 78.53 0.00 12.90 May 15, 2047 4.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 78.47 0.00 11.37 Aug 15, 2044 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 78.46 0.00 1.03 Jul 15, 2026 5.05
JKPAPER JK PAPER LTD Materials Equity 78.45 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 78.41 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 78.40 0.00 13.49 Nov 01, 2048 3.97
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.39 0.00 6.66 Jan 01, 2047 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.39 0.00 7.04 May 01, 2049 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 78.39 0.00 6.13 Aug 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.39 0.00 6.25 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.39 0.00 7.41 Sep 01, 2052 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 78.39 0.00 6.29 Aug 20, 2041 4.00
9869 KATO SANGYO LTD Consumer Staples Equity 78.37 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 78.36 0.00 2.40 Feb 15, 2028 6.65
AEP AEP TEXAS INC Electric Fixed Income 78.34 0.00 14.33 May 15, 2051 3.45
OVV OVINTIV INC Energy Fixed Income 78.34 0.00 8.35 Feb 01, 2038 6.50
FE OHIO EDISON CO Electric Fixed Income 78.34 0.00 8.50 Oct 15, 2038 8.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 78.34 0.00 12.66 Nov 15, 2046 4.30
PWON PAKUWON JATI Real Estate Equity 78.31 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 78.31 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 78.26 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 78.25 0.00 0.93 Jun 01, 2026 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 78.25 0.00 0.96 Jun 15, 2026 2.45
TCBK TRICO BANCSHARES Financials Equity 78.22 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 78.20 0.00 11.49 Nov 28, 2042 4.12
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 78.20 0.00 11.91 Apr 25, 2044 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.19 0.00 5.89 Mar 15, 2032 3.15
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 78.19 0.00 7.35 Apr 01, 2035 5.80
1723 CHINA STEEL CHEMICAL CORP Materials Equity 78.17 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 78.17 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 78.17 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 78.17 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 78.10 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 78.08 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 78.07 0.00 10.80 Sep 30, 2043 5.70
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 78.05 0.00 1.52 Jan 15, 2027 2.70
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 78.03 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 78.03 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 78.03 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 78.01 0.00 13.06 Sep 15, 2048 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 78.01 0.00 10.70 Nov 29, 2043 5.40
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 77.97 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 77.94 0.00 7.77 Oct 01, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.94 0.00 14.26 Aug 01, 2049 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.94 0.00 0.97 Jun 20, 2026 5.40
ATEN A10 NETWORKS INC Information Technology Equity 77.90 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.89 0.00 5.61 Oct 01, 2048 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 77.89 0.00 2.49 Feb 01, 2032 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 77.89 0.00 5.56 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 77.89 0.00 5.10 Nov 01, 2048 5.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.89 0.00 3.78 Dec 01, 2036 2.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 77.89 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 77.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 77.81 0.00 15.25 Mar 15, 2052 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 77.81 0.00 13.21 Sep 15, 2047 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 77.81 0.00 11.09 Nov 15, 2040 3.27
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 77.80 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 77.75 0.00 13.01 Mar 21, 2049 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 77.75 0.00 10.97 Aug 01, 2042 4.45
NVT NVENT FINANCE SARL Capital Goods Fixed Income 77.75 0.00 5.74 Nov 15, 2031 2.75
NATGATE NATIONGATE HOLDINGS Information Technology Equity 77.75 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 77.73 0.00 4.35 Mar 01, 2030 2.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 77.73 0.00 1.73 Apr 20, 2027 4.25
R RYDER SYSTEM INC Transportation Fixed Income 77.73 0.00 1.83 Jun 15, 2027 4.30
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 77.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 77.68 0.00 8.54 Nov 01, 2037 6.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 77.68 0.00 10.82 Aug 16, 2041 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 77.68 0.00 6.99 Mar 15, 2033 1.80
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.63 0.00 7.28 Sep 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.63 0.00 6.55 Feb 01, 2048 4.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.63 0.00 6.08 Jan 01, 2045 4.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 77.63 0.00 6.61 Dec 15, 2047 3.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 77.62 0.00 16.88 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 77.62 0.00 15.79 Jul 15, 2056 3.30
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 77.61 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 77.61 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 77.61 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 77.61 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 77.61 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 77.55 0.00 12.59 Sep 01, 2047 4.45
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 77.55 0.00 12.03 Sep 22, 2046 4.75
PLD PROLOGIS LP Reits Fixed Income 77.55 0.00 16.21 Oct 15, 2050 2.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 77.55 0.00 11.93 Aug 15, 2045 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 77.53 0.00 5.64 Aug 15, 2031 1.95
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 77.52 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 77.52 0.00 1.04 Feb 01, 2029 5.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 77.52 0.00 1.74 Apr 25, 2028 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 77.52 0.00 2.60 Apr 12, 2028 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 77.49 0.00 10.88 Dec 15, 2045 5.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 77.49 0.00 11.88 May 15, 2044 4.38
UNM UNUM GROUP Insurance Fixed Income 77.49 0.00 10.36 Aug 15, 2042 5.75
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 77.47 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 77.46 0.00 5.90 Sep 14, 2032 3.05
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 77.42 0.00 11.29 Apr 15, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 77.42 0.00 15.31 Sep 15, 2051 2.85
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 77.42 0.00 11.62 Jun 01, 2045 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 77.42 0.00 4.40 Jul 01, 2030 5.20
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 77.42 0.00 2.41 Feb 01, 2028 3.95
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.38 0.00 7.28 Jan 01, 2046 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.38 0.00 1.51 Apr 01, 2029 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.38 0.00 7.28 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.38 0.00 5.10 Feb 01, 2050 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 77.38 0.00 6.05 Apr 01, 2046 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.38 0.00 3.17 Sep 01, 2034 3.00
EFGN EFG INTERNATIONAL AG Financials Equity 77.36 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 77.33 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 77.33 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 77.33 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 77.33 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 77.32 0.00 1.62 Mar 11, 2027 6.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 77.29 0.00 11.86 May 15, 2046 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 77.23 0.00 9.34 Apr 01, 2040 6.60
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 77.19 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 77.19 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 77.16 0.00 14.29 Sep 15, 2049 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 77.16 0.00 14.62 Jun 15, 2050 2.90
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 77.13 0.00 6.51 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 77.13 0.00 6.13 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 77.13 0.00 6.13 Apr 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.13 0.00 6.56 Jan 01, 2051 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.13 0.00 6.19 May 01, 2047 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 77.13 0.00 2.70 Sep 01, 2033 4.00
IRON DISC MEDICINE INC Health Care Equity 77.10 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 77.08 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 77.05 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 77.03 0.00 13.23 Dec 15, 2049 4.05
4975 JCU CORP Materials Equity 77.02 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 77.02 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 77.02 0.00 5.42 Apr 15, 2032 7.63
NVT NVENT FINANCE SARL Capital Goods Fixed Income 77.00 0.00 2.54 Apr 15, 2028 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.96 0.00 13.87 Feb 15, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 76.96 0.00 9.27 Apr 17, 2038 4.55
108320 LX SEMICON LTD Information Technology Equity 76.91 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 76.91 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 76.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 76.90 0.00 12.73 Jun 15, 2046 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 76.90 0.00 11.79 Mar 30, 2045 4.70
OSK OSHKOSH CORP Capital Goods Fixed Income 76.90 0.00 4.26 Mar 01, 2030 3.10
KALU KAISER ALUMINIUM CORP Materials Equity 76.88 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.88 0.00 6.97 Apr 01, 2046 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.88 0.00 7.28 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.88 0.00 6.97 Apr 01, 2048 3.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 76.88 0.00 6.61 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.88 0.00 6.76 Aug 01, 2052 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.88 0.00 4.36 May 01, 2037 1.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.83 0.00 14.25 Dec 01, 2049 3.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 76.80 0.00 1.98 Aug 15, 2027 4.95
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 76.80 0.00 5.62 May 13, 2032 5.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 76.77 0.00 13.74 Jun 01, 2050 3.90
2158 YIDU TECH INC Health Care Equity 76.76 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 76.71 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 76.71 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 76.70 0.00 14.62 Oct 01, 2049 3.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 76.69 0.00 2.68 Jun 01, 2028 7.25
6866 HIOKI EE CORP Information Technology Equity 76.68 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 76.64 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 76.64 0.00 14.05 Sep 15, 2051 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 76.64 0.00 13.12 Sep 15, 2046 3.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.64 0.00 14.13 Jul 29, 2049 3.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 76.64 0.00 13.70 Oct 01, 2053 4.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.63 0.00 7.42 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 76.63 0.00 6.47 Jul 01, 2046 3.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.63 0.00 5.87 Aug 01, 2051 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 76.63 0.00 6.18 Aug 01, 2047 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.63 0.00 5.89 Sep 01, 2053 4.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.63 0.00 3.18 Nov 01, 2034 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.63 0.00 3.60 Nov 01, 2035 2.50
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 76.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 76.51 0.00 13.41 Nov 01, 2053 6.13
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 76.49 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 76.48 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 76.48 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 76.45 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 76.44 0.00 12.94 Jan 22, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.44 0.00 13.22 Aug 15, 2046 3.35
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 76.38 0.00 8.54 Sep 15, 2038 7.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 76.38 0.00 12.76 Jul 15, 2052 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.38 0.00 13.44 Aug 01, 2053 5.45
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 76.38 0.00 2.27 Dec 06, 2027 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.38 0.00 2.50 Jan 20, 2028 1.45
UDR UDR INC MTN Reits Fixed Income 76.37 0.00 6.96 Mar 15, 2033 1.90
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 76.37 0.00 6.55 Sep 01, 2041 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.37 0.00 3.37 Jul 01, 2035 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 76.37 0.00 1.88 Nov 01, 2031 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.37 0.00 3.52 Aug 01, 2037 4.00
2337 ICHIGO INC Real Estate Equity 76.34 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 76.31 0.00 12.91 Dec 01, 2046 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 76.31 0.00 13.15 Jun 01, 2047 3.95
XL XL GROUP PLC Insurance Fixed Income 76.31 0.00 11.10 Dec 15, 2043 5.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 76.30 0.00 4.81 Sep 01, 2030 2.14
AEP APPALACHIAN POWER CO Electric Fixed Income 76.25 0.00 13.75 May 01, 2050 3.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 76.25 0.00 11.38 Jun 23, 2045 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 76.25 0.00 13.93 Sep 30, 2049 3.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 76.25 0.00 13.92 Nov 15, 2051 3.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 76.25 0.00 14.23 Mar 01, 2052 3.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.25 0.00 12.21 Oct 22, 2044 4.25
VTR VENTAS REALTY LP Reits Fixed Income 76.25 0.00 12.64 Apr 15, 2049 4.88
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 76.20 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 76.20 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 76.19 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 76.18 0.00 7.58 Jun 01, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.12 0.00 13.76 Jun 01, 2052 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 76.12 0.00 11.88 Jun 15, 2045 4.30
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.12 0.00 3.93 Apr 01, 2037 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.12 0.00 5.76 Sep 01, 2054 5.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.12 0.00 4.07 Aug 01, 2036 2.00
XEL XCEL ENERGY INC Electric Fixed Income 76.08 0.00 5.80 Nov 15, 2031 2.35
FDX FEDEX CORP Transportation Fixed Income 76.05 0.00 11.45 Apr 15, 2043 4.10
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 76.00 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 75.99 0.00 9.57 Aug 15, 2040 6.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 75.99 0.00 11.90 Oct 01, 2044 2.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.99 0.00 13.72 May 01, 2049 3.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 75.99 0.00 12.20 Apr 01, 2045 3.90
DTE DTE ENERGY COMPANY Electric Fixed Income 75.96 0.00 4.27 Mar 01, 2030 2.95
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 75.92 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 75.92 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 75.92 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 75.92 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 75.92 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 75.92 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 75.92 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 75.87 0.00 0.00 nan 0.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 75.87 0.00 1.14 Aug 01, 2030 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.87 0.00 3.20 Jan 01, 2035 2.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.87 0.00 3.78 Aug 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.87 0.00 4.07 Jul 01, 2036 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 75.87 0.00 6.61 Jul 15, 2046 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 75.86 0.00 1.89 Jul 02, 2027 5.38
NEOG NEOGEN CORP Health Care Equity 75.84 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 75.83 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 75.78 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 75.78 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 75.78 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 75.78 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 75.76 0.00 2.08 Sep 23, 2027 7.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 75.76 0.00 1.36 Nov 15, 2026 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 75.72 0.00 13.05 Sep 15, 2048 4.25
ONTEX ONTEX GROUP NV Consumer Staples Equity 75.67 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 75.67 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 75.64 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 75.64 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 75.64 0.00 5.21 Mar 15, 2031 2.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.62 0.00 6.55 Oct 01, 2048 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 75.59 0.00 13.58 Mar 01, 2055 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 75.59 0.00 14.10 Mar 01, 2050 3.25
APA APA CORP (US) 144A Energy Fixed Income 75.59 0.00 11.45 Jul 01, 2049 5.35
ITC ITC HOLDINGS CORP Electric Fixed Income 75.59 0.00 10.68 Jul 01, 2043 5.30
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 75.55 0.00 1.75 Apr 13, 2027 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 75.53 0.00 10.36 Sep 01, 2041 5.05
AJMANBANK AJMAN BANK Financials Equity 75.50 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 75.46 0.00 13.19 Apr 01, 2049 4.32
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 75.46 0.00 10.13 Nov 15, 2040 5.50
SONO SONOS INC Consumer Discretionary Equity 75.40 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.37 0.00 6.60 Jan 01, 2048 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 75.37 0.00 1.88 Jul 01, 2030 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 75.37 0.00 6.19 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.37 0.00 6.27 Jan 01, 2051 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.37 0.00 6.13 Apr 01, 2048 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.37 0.00 7.64 Jun 01, 2051 2.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 75.36 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 75.36 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 75.34 0.00 2.92 Sep 26, 2028 4.45
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 75.34 0.00 3.52 Apr 15, 2029 3.63
8218 KOMERI LTD Consumer Discretionary Equity 75.33 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 75.33 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 75.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.33 0.00 12.20 Sep 01, 2045 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 75.33 0.00 8.34 Jul 01, 2036 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 75.33 0.00 14.94 Jul 01, 2050 2.52
ESS ESSEX PORTFOLIO LP Reits Fixed Income 75.28 0.00 5.18 Jan 15, 2031 1.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 75.27 0.00 11.22 May 15, 2044 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.27 0.00 11.97 Jan 12, 2041 2.30
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.24 0.00 0.96 Jun 15, 2026 3.38
RRKABEL R R KABEL LTD Industrials Equity 75.22 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 75.20 0.00 9.83 Nov 01, 2039 5.35
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 75.20 0.00 7.12 Mar 15, 2035 6.50
PLD PROLOGIS LP Reits Fixed Income 75.13 0.00 4.69 Jul 01, 2030 1.75
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 75.11 0.00 6.52 Jun 01, 2046 3.00
006120 SK DISCOVERY LTD Energy Equity 75.08 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 75.08 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 75.08 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 75.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 75.01 0.00 9.49 Feb 15, 2040 5.88
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 75.01 0.00 12.94 May 15, 2048 4.39
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 74.98 0.00 5.78 Feb 01, 2032 3.10
WMK WEIS MARKETS INC Consumer Staples Equity 74.97 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 74.94 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 74.94 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 74.94 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 74.92 0.00 1.58 Feb 04, 2027 2.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 74.92 0.00 3.39 Mar 25, 2029 4.10
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 74.88 0.00 10.31 Sep 12, 2043 6.50
KRC KILROY REALTY LP Reits Fixed Income 74.88 0.00 7.45 Jan 15, 2036 6.25
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.86 0.00 6.44 Dec 01, 2049 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.86 0.00 7.43 Nov 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 74.86 0.00 4.70 Jan 01, 2044 5.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 74.86 0.00 1.88 Sep 01, 2030 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.86 0.00 6.85 Jul 01, 2050 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 74.75 0.00 16.22 Aug 06, 2050 2.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 74.75 0.00 13.66 Jul 14, 2051 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.72 0.00 3.79 Aug 23, 2029 3.30
PL PLANET LABS CLASS A Industrials Equity 74.70 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 74.69 0.00 6.67 Apr 01, 2034 6.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 74.68 0.00 14.46 Mar 30, 2052 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.68 0.00 11.87 Dec 05, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 74.68 0.00 18.11 Aug 15, 2060 2.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 74.68 0.00 12.14 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 74.68 0.00 12.09 Feb 01, 2045 3.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 74.68 0.00 11.72 Dec 01, 2040 2.63
IFCI IFCI LTD Financials Equity 74.66 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 74.66 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 74.66 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 74.65 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 74.62 0.00 6.01 Sep 01, 2032 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 74.62 0.00 6.04 May 15, 2032 3.25
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.61 0.00 5.34 Feb 01, 2049 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 74.61 0.00 5.51 Sep 01, 2042 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 74.61 0.00 6.08 Feb 01, 2048 4.00
APPN APPIAN CORP CLASS A Information Technology Equity 74.61 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 74.61 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 74.61 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 74.61 0.00 14.25 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 74.61 0.00 11.57 Aug 15, 2041 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 74.55 0.00 13.47 Feb 14, 2059 6.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 74.55 0.00 11.24 Aug 15, 2044 5.15
120110 KOLON INDUSTRY INC Materials Equity 74.52 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 74.52 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 74.52 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 74.50 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 74.48 0.00 5.28 Mar 15, 2031 2.05
TDOC TELADOC HEALTH INC Health Care Equity 74.46 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 74.42 0.00 11.09 Sep 15, 2042 4.63
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 74.38 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 74.38 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 74.38 0.00 0.00 nan 0.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 74.36 0.00 5.68 Nov 01, 2044 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 74.36 0.00 6.02 Oct 01, 2047 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 74.36 0.00 7.04 Feb 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 74.36 0.00 4.23 Apr 01, 2039 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 74.36 0.00 6.91 Sep 20, 2048 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 74.36 0.00 6.61 Nov 15, 2047 3.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 74.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 74.35 0.00 11.72 Mar 30, 2044 4.38
7966 LINTEC CORP Materials Equity 74.32 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 74.32 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 74.24 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 74.22 0.00 14.12 Jan 01, 2050 3.18
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 74.22 0.00 14.41 Jul 01, 2057 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 74.22 0.00 16.26 Apr 01, 2060 3.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 74.22 0.00 15.67 Apr 15, 2050 2.40
CRAI CRA INTERNATIONAL INC Industrials Equity 74.14 0.00 0.00 nan 0.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 74.11 0.00 6.04 Dec 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 74.11 0.00 4.94 Jan 01, 2049 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 74.11 0.00 5.63 Apr 01, 2043 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 74.11 0.00 5.93 Jun 01, 2043 2.50
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 74.10 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 74.09 0.00 7.73 Oct 01, 2035 4.36
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 74.06 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 74.03 0.00 8.08 Dec 15, 2036 5.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 74.03 0.00 14.22 Jul 15, 2052 3.80
506 CHINA FOODS LTD Consumer Staples Equity 73.96 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 73.96 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 73.96 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 73.96 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 73.96 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 73.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.96 0.00 13.83 Oct 15, 2049 3.70
C CITIGROUP INC Banking Fixed Income 73.90 0.00 15.26 Feb 15, 2098 6.88
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.85 0.00 6.05 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.85 0.00 6.99 Nov 01, 2049 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 73.85 0.00 5.05 Feb 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 73.85 0.00 6.63 Mar 01, 2048 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.85 0.00 7.52 Jan 01, 2052 2.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 73.85 0.00 6.61 Dec 15, 2047 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.83 0.00 10.87 Nov 15, 2043 5.80
248070 SOLUM LTD Information Technology Equity 73.82 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 73.82 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 73.77 0.00 8.14 Jul 01, 2037 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.70 0.00 12.89 Dec 01, 2046 4.00
002064 HUAFON CHEMICAL LTD A Materials Equity 73.68 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 73.67 0.00 4.35 May 15, 2030 4.00
8273 IZUMI LTD Consumer Discretionary Equity 73.64 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 73.63 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.60 0.00 7.28 Aug 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.60 0.00 6.61 Jul 01, 2049 3.50
WABC WESTAMERICA BANCORPORATION Financials Equity 73.59 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 73.57 0.00 3.50 Jul 10, 2034 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 73.57 0.00 8.02 Feb 01, 2037 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 73.50 0.00 14.62 Nov 15, 2049 3.13
RF REGIONS BANK MTN Banking Fixed Income 73.50 0.00 8.12 Jun 26, 2037 6.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 73.47 0.00 4.20 Apr 01, 2030 4.20
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 73.44 0.00 13.23 Feb 15, 2055 5.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.44 0.00 13.45 Jun 01, 2053 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 73.44 0.00 13.48 Feb 15, 2050 3.95
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 73.40 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 73.40 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 73.40 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 73.37 0.00 11.54 Sep 15, 2044 4.90
ECL ECOLAB INC Basic Industry Fixed Income 73.37 0.00 16.18 Aug 15, 2050 2.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 73.37 0.00 8.59 Apr 15, 2038 6.90
EBAY EBAY INC Consumer Cyclical Fixed Income 73.36 0.00 2.20 Nov 22, 2027 5.95
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.35 0.00 4.16 Sep 01, 2032 2.50
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 73.35 0.00 4.03 Dec 01, 2032 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.35 0.00 6.97 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 4.73 May 01, 2041 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 6.23 Oct 01, 2046 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.35 0.00 6.61 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.35 0.00 7.25 Mar 01, 2051 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 6.61 Dec 15, 2041 3.50
SCL STEPAN Materials Equity 73.34 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 73.31 0.00 12.10 Jun 01, 2045 4.50
MLKN MILLERKNOLL INC Industrials Equity 73.30 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 73.26 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 73.26 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 73.26 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 73.26 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 73.26 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 73.26 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 73.26 0.00 1.18 Sep 15, 2026 3.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 73.24 0.00 13.46 Mar 15, 2054 5.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 73.24 0.00 10.39 Oct 15, 2040 4.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 73.24 0.00 12.13 May 15, 2045 3.57
SAFT SAFETY INSURANCE GROUP INC Financials Equity 73.21 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 73.20 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 73.20 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 73.18 0.00 13.74 Feb 15, 2048 3.39
STOR STORE CAPITAL LLC 144A Reits Fixed Income 73.15 0.00 4.20 Apr 30, 2030 5.40
5371 CORETRONIC CORP Information Technology Equity 73.12 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 73.12 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 73.12 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 73.12 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 73.11 0.00 11.25 Jun 15, 2045 5.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.10 0.00 6.60 Jan 01, 2051 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 73.10 0.00 6.40 May 01, 2047 3.50
ETNB 89BIO INC Health Care Equity 73.10 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 73.05 0.00 4.26 Jun 11, 2030 6.15
MKL MARKEL GROUP INC Insurance Fixed Income 73.05 0.00 2.20 Nov 01, 2027 3.50
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 72.98 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 72.98 0.00 5.84 Aug 31, 2036 3.54
VU VUSIONGROUP SA Information Technology Equity 72.96 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 72.96 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 72.87 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.85 0.00 4.03 Mar 01, 2031 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.85 0.00 3.41 Dec 01, 2035 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.85 0.00 6.63 Jan 01, 2052 3.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 72.85 0.00 9.30 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.85 0.00 13.26 May 01, 2048 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 72.85 0.00 15.54 Sep 15, 2051 2.70
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 72.84 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 72.84 0.00 4.26 May 15, 2030 4.88
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 72.83 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.79 0.00 11.92 Jul 15, 2045 4.45
AFL AFLAC INCORPORATED Insurance Fixed Income 72.72 0.00 12.73 Oct 15, 2046 4.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 72.72 0.00 15.40 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 72.72 0.00 14.33 Feb 25, 2052 3.75
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 72.70 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 72.70 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 72.70 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 72.66 0.00 8.22 Sep 15, 2037 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.66 0.00 11.78 Jun 15, 2045 4.38
TILE INTERFACE INC Industrials Equity 72.65 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 72.63 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 72.63 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 72.63 0.00 4.46 May 07, 2030 2.88
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.59 0.00 3.83 Jan 01, 2038 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 72.59 0.00 1.88 Sep 01, 2031 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.59 0.00 6.67 Nov 01, 2050 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.59 0.00 7.60 Feb 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.53 0.00 1.40 Dec 01, 2026 2.90
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 72.53 0.00 1.62 Feb 15, 2027 2.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 72.53 0.00 4.25 Mar 20, 2030 3.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 72.53 0.00 13.12 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 72.53 0.00 13.32 Mar 15, 2049 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 72.53 0.00 16.03 Jul 01, 2060 3.34
ATEC ALPHATEC HOLDNGS INC Health Care Equity 72.49 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.46 0.00 11.93 Oct 01, 2044 4.25
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 72.40 0.00 9.04 Sep 29, 2039 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 72.40 0.00 17.13 Oct 01, 2111 5.25
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.34 0.00 4.95 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.34 0.00 6.70 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 72.34 0.00 4.94 Mar 01, 2049 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 72.34 0.00 6.45 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.34 0.00 6.25 Jun 01, 2050 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 72.34 0.00 6.00 Nov 20, 2048 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 72.33 0.00 14.50 Jun 15, 2052 3.35
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 72.30 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 72.29 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 72.29 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 72.29 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 72.29 0.00 7.61 May 15, 2035 5.35
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 72.28 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 72.26 0.00 15.71 Apr 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72.26 0.00 1.22 Oct 10, 2036 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 72.26 0.00 15.02 Jan 01, 2052 2.86
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 72.26 0.00 10.47 Aug 15, 2043 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 72.26 0.00 13.24 Apr 15, 2053 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 72.22 0.00 2.37 Jan 10, 2028 4.60
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 72.22 0.00 1.11 Aug 15, 2026 3.25
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 72.19 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 72.15 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 72.15 0.00 4.87 Jan 15, 2031 4.80
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 72.14 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 72.14 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 72.14 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 72.13 0.00 15.24 Sep 15, 2051 2.88
FE OHIO EDISON COMPANY Electric Fixed Income 72.13 0.00 7.72 Jul 15, 2036 6.88
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 72.09 0.00 3.47 Jul 01, 2040 5.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 72.09 0.00 5.53 Jul 01, 2045 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 6.21 Mar 01, 2050 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 3.66 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 72.09 0.00 3.79 Jan 15, 2040 5.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 72.07 0.00 11.73 May 18, 2045 5.13
GLW CORNING INC Technology Fixed Income 72.07 0.00 13.72 Nov 15, 2049 3.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 72.07 0.00 12.39 Feb 15, 2048 4.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 72.07 0.00 13.07 Feb 26, 2054 5.87
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 72.07 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 72.07 0.00 7.00 Oct 01, 2034 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.00 0.00 10.67 Oct 01, 2041 4.84
9940 SINYI REALTY INC Real Estate Equity 72.00 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 72.00 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 72.00 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 72.00 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 71.95 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 71.94 0.00 14.45 Mar 01, 2051 3.06
TWO TWO HARBORS INVESTMENT CORP Financials Equity 71.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.93 0.00 5.69 Oct 12, 2031 2.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 71.87 0.00 16.39 Nov 01, 2061 3.32
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 71.86 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.84 0.00 7.79 Dec 01, 2050 1.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.84 0.00 8.03 Sep 01, 2051 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 71.84 0.00 5.93 Mar 01, 2048 4.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.84 0.00 6.76 May 01, 2052 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.84 0.00 6.63 Dec 01, 2051 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 71.84 0.00 4.62 Sep 01, 2040 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 71.81 0.00 11.44 Sep 01, 2044 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 71.81 0.00 14.05 Nov 15, 2054 5.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 71.80 0.00 3.34 Feb 22, 2029 4.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 71.80 0.00 1.83 Jun 01, 2027 3.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 71.74 0.00 12.07 Apr 01, 2044 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 71.74 0.00 14.28 Jun 27, 2050 3.02
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 71.74 0.00 4.52 Jun 30, 2035 5.38
SRE SEMPRA (30NC5) Natural Gas Fixed Income 71.70 0.00 3.86 Apr 01, 2055 6.63
DTE DTE ELECTRIC CO Electric Fixed Income 71.68 0.00 12.99 Jun 01, 2046 3.70
OGS ONE GAS INC Natural Gas Fixed Income 71.68 0.00 12.94 Nov 01, 2048 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 71.61 0.00 7.49 Jul 15, 2035 5.18
9603 HIS LTD Consumer Discretionary Equity 71.61 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 71.60 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.59 0.00 4.16 Jan 01, 2033 2.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.59 0.00 6.60 Aug 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.59 0.00 6.55 Jan 01, 2048 4.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 71.59 0.00 6.72 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 71.59 0.00 6.04 Dec 01, 2046 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 71.59 0.00 7.04 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.59 0.00 4.07 Jul 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 71.59 0.00 5.88 Jun 20, 2048 4.00
3003 CITY CEMENT Materials Equity 71.58 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 71.55 0.00 13.08 May 04, 2047 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.49 0.00 6.18 Mar 15, 2033 5.75
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 71.49 0.00 3.13 Dec 06, 2028 6.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 71.48 0.00 15.33 Aug 15, 2051 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.48 0.00 13.21 Sep 30, 2047 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 71.48 0.00 11.17 Aug 15, 2042 3.75
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 71.48 0.00 9.50 Mar 15, 2040 6.20
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 71.44 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.42 0.00 11.60 May 15, 2043 4.30
COUR COURSERA INC Consumer Discretionary Equity 71.42 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 71.35 0.00 11.99 Sep 15, 2044 4.30
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 71.33 0.00 4.88 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.33 0.00 4.28 Jan 01, 2051 5.00
PLAB PHOTRONICS INC Information Technology Equity 71.32 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 71.30 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 71.30 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 71.30 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 71.29 0.00 10.11 Jul 15, 2040 4.88
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 71.27 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 71.27 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 71.22 0.00 11.81 Sep 01, 2048 4.81
VECO VEECO INSTRUMENTS INC Information Technology Equity 71.19 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 71.16 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 71.16 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.15 0.00 12.39 Mar 15, 2048 5.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 71.15 0.00 10.69 Apr 01, 2042 5.25
XEL XCEL ENERGY INC Electric Fixed Income 71.15 0.00 7.72 Jul 01, 2036 6.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 71.09 0.00 12.20 Aug 01, 2045 4.32
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 71.08 0.00 6.23 Jun 01, 2048 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 71.08 0.00 5.82 Aug 01, 2045 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.08 0.00 6.99 Sep 01, 2050 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 71.08 0.00 6.91 Mar 20, 2043 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 71.02 0.00 12.90 Oct 15, 2046 3.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 71.02 0.00 8.48 Jun 01, 2037 6.15
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 71.02 0.00 13.91 Jul 01, 2053 4.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.96 0.00 7.71 Jan 15, 2036 5.85
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 70.91 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 70.89 0.00 18.14 Jun 01, 2070 2.81
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 70.89 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 70.88 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 70.87 0.00 1.21 Sep 15, 2026 2.55
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 70.87 0.00 1.52 Jan 15, 2027 2.50
HSBC HSBC BANK USA NA Banking Fixed Income 70.84 0.00 7.17 Nov 01, 2034 5.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 70.84 0.00 7.37 Sep 18, 2034 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.83 0.00 12.00 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 70.83 0.00 12.37 Aug 15, 2045 4.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.83 0.00 6.63 Oct 01, 2051 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 7.21 May 01, 2051 2.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 3.71 May 01, 2036 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 5.90 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.83 0.00 6.05 Feb 01, 2050 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 3.93 Jul 01, 2036 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 3.93 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 4.07 Nov 01, 2036 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 70.76 0.00 11.75 Jul 10, 2045 4.80
SO GEORGIA POWER CO Electric Fixed Income 70.76 0.00 10.10 Jun 01, 2040 5.40
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 70.76 0.00 13.71 Sep 15, 2049 3.65
NNN NNN REIT INC Reits Fixed Income 70.76 0.00 4.44 Apr 15, 2030 2.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 70.76 0.00 3.95 Nov 21, 2029 4.63
009450 KYUNG DONG NAVIEN LTD Industrials Equity 70.74 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 70.74 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 70.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.66 0.00 1.64 Mar 06, 2027 4.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 70.63 0.00 11.47 Nov 01, 2041 3.37
USPH US PHYSICAL THERAPY INC Health Care Equity 70.63 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 70.60 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.58 0.00 6.15 Apr 01, 2050 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 70.58 0.00 5.14 Sep 01, 2042 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 70.58 0.00 6.46 Mar 01, 2047 4.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 70.58 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 70.57 0.00 11.57 Jun 01, 2044 4.87
VOD VODAFONE GROUP PLC Communications Fixed Income 70.57 0.00 14.04 Jun 28, 2064 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 70.55 0.00 1.19 Sep 14, 2026 5.65
UDR UDR INC MTN Reits Fixed Income 70.54 0.00 7.84 Nov 01, 2034 3.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 70.50 0.00 11.37 Mar 15, 2044 4.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 70.50 0.00 12.52 Nov 15, 2048 4.79
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 70.46 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 70.46 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 70.46 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 70.46 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 70.46 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 70.45 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 70.44 0.00 12.30 Feb 15, 2049 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.44 0.00 16.06 Sep 15, 2067 4.10
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 70.41 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 70.34 0.00 4.37 Mar 15, 2030 2.40
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 70.32 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.32 0.00 6.97 Dec 01, 2047 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 70.32 0.00 4.79 Jan 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 70.32 0.00 5.90 Aug 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.32 0.00 3.78 Jul 01, 2035 2.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 70.32 0.00 2.44 Sep 20, 2038 6.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 70.32 0.00 3.79 Jul 20, 2040 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 70.31 0.00 12.47 Nov 15, 2045 4.18
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 70.31 0.00 9.56 Oct 01, 2040 6.20
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 70.31 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 70.26 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 70.24 0.00 13.73 Apr 15, 2052 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 70.24 0.00 10.13 Nov 01, 2041 5.45
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 70.24 0.00 8.00 Nov 15, 2036 6.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 70.18 0.00 14.25 May 15, 2050 3.35
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 70.18 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.07 0.00 6.05 Jun 01, 2045 3.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.07 0.00 5.76 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.07 0.00 6.97 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.07 0.00 6.08 Jun 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 70.07 0.00 5.01 Jan 01, 2042 4.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.07 0.00 7.25 Dec 01, 2051 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 70.04 0.00 13.45 Nov 15, 2049 3.90
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 70.04 0.00 10.22 Nov 15, 2040 5.13
001800 ORION HOLDINGS CORP Consumer Staples Equity 70.04 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 69.98 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 69.92 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 69.90 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 69.90 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 69.90 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 69.86 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 69.85 0.00 10.97 Sep 16, 2044 5.75
FDX FEDEX CORP Transportation Fixed Income 69.85 0.00 10.96 Jan 15, 2044 5.10
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 69.85 0.00 12.94 Jul 01, 2048 4.21
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.82 0.00 6.08 Aug 01, 2048 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 69.82 0.00 2.53 Mar 15, 2028 3.50
EE EL PASO ELECTRIC CO Electric Fixed Income 69.78 0.00 11.46 Dec 01, 2044 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 69.78 0.00 6.17 Dec 01, 2040 5.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 69.78 0.00 12.34 Aug 01, 2045 4.02
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 69.76 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 69.76 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 69.76 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 69.74 0.00 5.43 Jun 15, 2031 2.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 69.72 0.00 8.33 Mar 15, 2037 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.72 0.00 10.64 Jun 01, 2041 4.20
LZ LEGALZOOM COM INC Industrials Equity 69.70 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 69.65 0.00 11.36 Feb 15, 2043 4.15
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 69.62 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 69.62 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 69.62 0.00 2.46 Mar 27, 2028 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.59 0.00 8.30 Nov 15, 2036 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 69.59 0.00 11.28 Dec 15, 2042 4.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.57 0.00 2.48 Mar 01, 2032 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 69.57 0.00 6.40 Mar 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.57 0.00 6.39 Jul 01, 2049 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.57 0.00 6.63 Nov 01, 2051 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 69.57 0.00 6.91 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 69.57 0.00 6.61 Apr 20, 2050 3.50
SFL SFL LTD Energy Equity 69.56 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 69.54 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 69.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.52 0.00 9.38 Sep 15, 2037 3.60
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 69.48 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 69.48 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 69.48 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 69.46 0.00 14.27 Oct 01, 2049 3.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 69.41 0.00 1.39 Nov 23, 2026 3.30
CNOB CONNECTONE BANCORP INC Financials Equity 69.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 69.39 0.00 14.99 Mar 01, 2059 3.83
REG REGENCY CENTERS LP Reits Fixed Income 69.39 0.00 12.94 Mar 15, 2049 4.65
5469 HANNSTAR BOARD CORP Information Technology Equity 69.34 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 69.33 0.00 8.74 Aug 01, 2038 6.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 69.33 0.00 15.60 Apr 28, 2061 3.75
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.32 0.00 4.03 Jan 01, 2033 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.08 Jun 01, 2047 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 4.77 Mar 01, 2041 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.16 Jan 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 4.78 Feb 01, 2046 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.32 0.00 6.63 May 01, 2051 3.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.32 0.00 4.89 Aug 01, 2052 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 69.30 0.00 1.57 Feb 01, 2027 2.25
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 69.25 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 69.23 0.00 6.16 Feb 15, 2033 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 69.20 0.00 12.86 Aug 15, 2048 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 69.20 0.00 12.57 Nov 01, 2046 3.98
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 69.18 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 69.13 0.00 11.83 May 15, 2044 4.35
PVH PVH CORP Consumer Cyclical Fixed Income 69.10 0.00 4.35 Jun 13, 2030 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.07 0.00 10.76 Mar 19, 2040 3.50
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 69.06 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.06 0.00 6.06 Jan 01, 2046 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 69.06 0.00 5.41 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 69.06 0.00 5.21 Jan 01, 2049 5.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.06 0.00 4.60 Aug 01, 2052 5.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 69.06 0.00 6.00 Dec 20, 2050 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 69.00 0.00 14.47 Nov 01, 2051 3.48
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 68.99 0.00 1.79 Jul 06, 2027 4.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 68.99 0.00 1.52 Jan 23, 2027 4.88
BA BOEING CO Capital Goods Fixed Income 68.94 0.00 13.18 Nov 01, 2048 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.94 0.00 9.66 Jul 15, 2040 5.76
2031 HSIN KUANG STEEL LTD Materials Equity 68.92 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 68.92 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 68.91 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 68.91 0.00 0.00 nan 0.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 68.89 0.00 1.36 Nov 15, 2026 2.91
CMS CMS ENERGY CORPORATION Electric Fixed Income 68.87 0.00 11.32 Mar 01, 2044 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 68.87 0.00 13.12 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 68.87 0.00 15.16 Mar 15, 2052 2.90
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.81 0.00 4.89 Jul 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.81 0.00 5.72 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.81 0.00 3.78 Jan 01, 2036 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 68.81 0.00 4.69 Oct 01, 2042 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 7.60 Jul 01, 2050 2.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 68.80 0.00 11.06 May 02, 2042 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 68.80 0.00 12.17 Oct 01, 2044 4.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 68.80 0.00 13.40 Dec 01, 2052 5.65
DBREALTY VALOR ESTATE LTD Real Estate Equity 68.78 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 68.78 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 68.78 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.78 0.00 2.49 Mar 01, 2028 3.65
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 68.76 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 68.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 68.67 0.00 11.59 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.67 0.00 15.24 Nov 15, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.67 0.00 13.55 Dec 01, 2047 3.60
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 68.64 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 68.64 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 68.61 0.00 14.84 Jun 15, 2050 2.80
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 68.58 0.00 1.19 Sep 15, 2026 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.58 0.00 1.91 Jul 06, 2027 4.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.58 0.00 2.62 May 01, 2028 3.70
HOME NEINOR HOMES SA Consumer Discretionary Equity 68.57 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 68.57 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.56 0.00 6.97 Sep 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.56 0.00 7.97 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 68.56 0.00 6.13 Jun 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 68.56 0.00 6.29 Apr 15, 2042 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 68.56 0.00 4.89 Mar 20, 2053 5.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 68.48 0.00 12.66 Aug 15, 2048 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 68.48 0.00 12.88 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.48 0.00 10.99 Mar 10, 2040 3.00
CSX CSX CORP Transportation Fixed Income 68.41 0.00 11.34 Mar 01, 2043 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 68.41 0.00 12.74 Mar 15, 2048 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 68.36 0.00 7.26 Dec 01, 2033 2.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 68.35 0.00 13.63 May 01, 2047 3.46
NUE NUCOR CORPORATION Basic Industry Fixed Income 68.35 0.00 12.97 May 01, 2048 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.35 0.00 9.68 Mar 15, 2040 5.79
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.31 0.00 6.54 May 01, 2049 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.31 0.00 4.98 Jul 01, 2047 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.31 0.00 7.43 Sep 01, 2051 2.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 68.31 0.00 6.19 Dec 01, 2045 3.50
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 68.28 0.00 13.96 Oct 15, 2097 7.70
AES AES ANDES SA 144A Electric Fixed Income 68.26 0.00 3.25 Mar 15, 2029 6.30
NORBT NORBIT Information Technology Equity 68.23 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 68.22 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 68.22 0.00 13.57 Oct 01, 2054 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 68.22 0.00 13.88 Apr 01, 2050 3.65
SO ALABAMA POWER CO Electric Fixed Income 68.15 0.00 10.14 Mar 15, 2041 5.50
CNL CLECO POWER LLC Electric Fixed Income 68.15 0.00 9.96 Dec 01, 2040 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.09 0.00 13.81 Sep 10, 2049 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.09 0.00 8.37 Dec 01, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 68.09 0.00 11.24 Sep 15, 2042 4.05
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 68.09 0.00 15.08 Jun 19, 2064 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.09 0.00 11.37 Mar 15, 2043 3.90
CAP CAP SA Materials Equity 68.08 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 68.08 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 68.08 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 68.08 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 68.08 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 68.07 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 3.18 Nov 01, 2034 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 7.42 Jun 01, 2050 2.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 6.13 May 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 7.60 Nov 01, 2050 2.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 6.21 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 6.89 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 6.02 Oct 01, 2047 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 68.06 0.00 6.01 Sep 20, 2041 4.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 68.06 0.00 1.48 Jan 15, 2042 5.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 68.02 0.00 13.07 Oct 07, 2051 4.13
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 67.96 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 67.95 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 67.93 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 67.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 67.89 0.00 13.06 Mar 01, 2048 3.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 67.89 0.00 15.77 Jun 01, 2050 2.42
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 67.89 0.00 8.76 Dec 01, 2037 6.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 67.85 0.00 1.18 Sep 01, 2026 1.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 67.83 0.00 14.03 Mar 17, 2051 3.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 67.83 0.00 12.22 Oct 01, 2048 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 67.83 0.00 13.73 Oct 01, 2049 3.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 67.83 0.00 7.25 Jun 15, 2035 6.20
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 67.82 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 67.80 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 67.80 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 67.80 0.00 5.61 Aug 01, 2040 5.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.80 0.00 6.60 Aug 01, 2051 3.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.80 0.00 2.88 Aug 01, 2035 4.00
WULF TERAWULF INC Information Technology Equity 67.79 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 67.76 0.00 13.48 Aug 01, 2052 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 67.69 0.00 12.68 Aug 15, 2047 4.20
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 67.66 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 67.66 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 67.66 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 67.66 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 67.66 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 67.66 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 67.66 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 67.64 0.00 4.26 Jun 14, 2030 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.63 0.00 10.19 Aug 15, 2042 6.25
DOLE DOLE PLC Consumer Staples Equity 67.62 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 67.56 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 67.56 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.56 0.00 7.65 Jun 15, 2036 6.72
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.55 0.00 6.87 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.55 0.00 6.85 Feb 01, 2050 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 67.55 0.00 1.59 Oct 01, 2029 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 67.55 0.00 5.97 Apr 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.55 0.00 6.97 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.55 0.00 6.99 Sep 01, 2049 3.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 67.52 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 67.52 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 67.52 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 67.52 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 67.50 0.00 13.32 Jul 30, 2046 3.20
BFC BANK FIRST CORP Financials Equity 67.41 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 67.41 0.00 6.39 Aug 01, 2032 2.10
MRC MRC GLOBAL INC Industrials Equity 67.40 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 67.38 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 67.38 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 67.38 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 67.38 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 67.37 0.00 14.56 Sep 15, 2049 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.33 0.00 4.23 Apr 01, 2030 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.33 0.00 2.65 May 15, 2028 3.80
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 67.30 0.00 1.77 Jun 01, 2030 2.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 67.30 0.00 6.19 Oct 01, 2046 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.30 0.00 3.67 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.30 0.00 4.50 Aug 01, 2052 5.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 67.30 0.00 2.59 Oct 01, 2032 2.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 67.30 0.00 6.91 May 20, 2050 3.00
ASAN ASANA INC CLASS A Information Technology Equity 67.29 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 67.27 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 67.27 0.00 7.55 Jun 18, 2036 5.82
030190 NICE INFORMATION SERVICE LTD Industrials Equity 67.24 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 67.24 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 67.24 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 67.22 0.00 2.57 Apr 07, 2028 4.70
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 67.22 0.00 1.87 Jul 01, 2027 3.45
INOD INNODATA INC Industrials Equity 67.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 67.17 0.00 15.83 May 15, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 67.17 0.00 14.34 Nov 01, 2049 3.35
NI NISOURCE INC Natural Gas Fixed Income 67.17 0.00 10.10 Feb 01, 2042 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 67.17 0.00 12.89 Nov 15, 2048 4.40
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 67.11 0.00 13.06 Jun 15, 2051 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67.11 0.00 11.51 Sep 15, 2042 3.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 67.10 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 67.10 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 67.10 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 67.10 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.05 0.00 7.28 Feb 01, 2045 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 67.05 0.00 2.59 Dec 01, 2032 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 67.05 0.00 2.42 Oct 20, 2054 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 67.04 0.00 8.17 Oct 15, 2036 5.80
NVAX NOVAVAX INC Health Care Equity 67.02 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 66.98 0.00 11.09 Aug 15, 2043 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 66.98 0.00 9.64 Nov 30, 2039 5.75
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.98 0.00 5.23 Jan 23, 2032 6.38
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 66.96 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 66.93 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 66.85 0.00 12.68 Jul 01, 2047 4.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 66.85 0.00 12.72 Aug 01, 2048 4.18
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 66.81 0.00 2.23 Dec 01, 2027 7.02
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.80 0.00 6.26 Apr 01, 2049 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 66.80 0.00 5.66 Apr 01, 2043 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 66.80 0.00 5.95 Dec 01, 2046 3.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.80 0.00 3.65 May 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 66.80 0.00 6.01 Nov 20, 2041 4.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 66.78 0.00 12.84 Jul 01, 2045 3.40
EXC PECO ENERGY CO Electric Fixed Income 66.78 0.00 12.09 Oct 01, 2044 4.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 66.78 0.00 14.74 Apr 29, 2061 3.80
KOS KOSMOS ENERGY LTD Energy Equity 66.77 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 66.76 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 66.65 0.00 15.67 Oct 15, 2050 2.52
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 66.61 0.00 4.60 Aug 15, 2030 3.31
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 66.60 0.00 1.22 Sep 16, 2026 1.35
AEE AMEREN ILLINOIS CO Electric Fixed Income 66.59 0.00 11.17 Dec 15, 2043 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 66.59 0.00 11.65 May 15, 2044 4.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 66.59 0.00 10.50 Jun 01, 2041 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 66.59 0.00 14.69 Sep 30, 2051 3.15
CFP CANFOR CORP Materials Equity 66.55 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 66.54 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 66.54 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 66.54 0.00 0.00 nan 0.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.54 0.00 6.97 Aug 01, 2047 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 66.54 0.00 6.12 Oct 01, 2048 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 66.54 0.00 2.85 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 66.54 0.00 4.42 Apr 01, 2039 4.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.54 0.00 4.17 Jun 01, 2036 1.50
SO ALABAMA POWER COMPANY Electric Fixed Income 66.52 0.00 10.44 Jun 01, 2041 5.20
C CITIGROUP INC Banking Fixed Income 66.52 0.00 8.48 Mar 05, 2038 6.88
SRCE 1ST SOURCE CORP Financials Equity 66.51 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 66.39 0.00 11.96 Apr 15, 2045 3.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 66.39 0.00 14.82 Aug 12, 2051 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 66.39 0.00 8.25 Mar 15, 2037 6.27
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 66.36 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 66.36 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.32 0.00 12.91 Jul 29, 2049 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 66.32 0.00 13.72 May 23, 2049 3.88
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.29 0.00 4.52 Jan 01, 2039 5.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.29 0.00 6.21 Nov 01, 2048 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 66.29 0.00 6.23 Jan 01, 2048 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 66.29 0.00 6.04 May 20, 2048 4.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 66.26 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 66.24 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 66.21 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 66.19 0.00 13.09 Aug 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 66.19 0.00 13.69 Oct 13, 2054 5.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 66.19 0.00 11.71 Apr 01, 2043 4.00
FUBO FUBOTV INC Communication Equity 66.16 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 66.13 0.00 14.28 Nov 15, 2050 3.22
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 66.13 0.00 13.10 Oct 15, 2048 4.30
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 66.12 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 66.06 0.00 12.34 Apr 01, 2052 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.06 0.00 11.13 Jun 15, 2045 4.63
EXC PECO ENERGY CO Electric Fixed Income 66.06 0.00 14.89 Mar 15, 2051 3.05
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 66.04 0.00 6.67 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.04 0.00 6.85 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.04 0.00 6.11 Jul 01, 2051 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 66.04 0.00 6.08 Feb 01, 2048 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 66.04 0.00 6.49 Oct 20, 2054 3.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 65.98 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 65.98 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 65.98 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 65.98 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 65.97 0.00 2.67 May 09, 2028 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 65.97 0.00 2.82 Aug 01, 2028 3.92
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 65.96 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 65.93 0.00 15.39 Jul 16, 2050 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.93 0.00 14.59 Mar 15, 2053 3.70
EXC PECO ENERGY CO Electric Fixed Income 65.93 0.00 13.83 Sep 15, 2054 5.25
8388 AWA BANK LTD Financials Equity 65.87 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 65.84 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 65.80 0.00 10.95 Feb 01, 2042 4.10
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 65.79 0.00 5.71 Jun 01, 2043 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 65.79 0.00 5.97 Sep 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.79 0.00 7.60 Nov 01, 2050 2.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.79 0.00 3.54 Aug 01, 2037 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.79 0.00 3.39 Jun 01, 2038 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 65.79 0.00 2.59 Nov 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 65.79 0.00 6.29 May 20, 2042 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 65.77 0.00 2.18 Sep 17, 2027 1.36
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 65.77 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.74 0.00 12.94 Aug 15, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.74 0.00 14.85 Dec 01, 2056 4.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 65.74 0.00 12.91 Jul 01, 2047 3.75
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 65.70 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 65.56 0.00 2.30 Nov 16, 2027 3.45
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 65.56 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 65.56 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 65.55 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 65.54 0.00 10.00 Feb 01, 2041 5.45
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 65.54 0.00 1.77 May 01, 2030 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 65.54 0.00 6.13 Dec 01, 2048 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.54 0.00 5.51 Sep 01, 2049 4.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 65.54 0.00 5.80 Feb 01, 2043 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.54 0.00 5.96 Apr 20, 2048 3.50
1941 CHUDENKO CORP Industrials Equity 65.53 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 65.53 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 65.50 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 65.42 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 65.42 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 65.34 0.00 14.31 May 15, 2052 4.07
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 65.34 0.00 14.00 Nov 01, 2052 4.56
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 65.34 0.00 10.00 Sep 15, 2040 5.38
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 65.28 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 65.28 0.00 13.04 Nov 01, 2052 5.50
EQR ERP OPERATING LP Reits Fixed Income 65.28 0.00 12.82 Aug 01, 2047 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 65.28 0.00 10.21 May 15, 2041 5.45
WAUNIV The Washington University Industrial Other Fixed Income 65.28 0.00 15.16 Apr 15, 2054 3.52
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 65.28 0.00 4.03 Jan 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 65.28 0.00 5.05 Dec 01, 2048 5.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 65.28 0.00 6.00 May 20, 2049 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 65.25 0.00 2.23 Nov 15, 2027 3.80
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 65.25 0.00 1.70 Apr 14, 2027 4.74
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 65.21 0.00 12.45 Jan 26, 2045 3.70
777 NETDRAGON WEBSOFT LTD Communication Equity 65.14 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 65.14 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 65.11 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 65.11 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 65.08 0.00 11.30 May 15, 2041 3.25
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.03 0.00 5.61 Jul 01, 2035 5.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.03 0.00 5.17 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.03 0.00 7.28 Jul 01, 2043 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.03 0.00 6.97 Mar 01, 2048 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 65.03 0.00 6.29 Feb 01, 2048 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 6.08 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.03 0.00 4.73 Mar 01, 2050 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.03 0.00 6.05 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 65.03 0.00 6.91 Jun 20, 2045 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 65.01 0.00 5.11 Dec 15, 2030 1.60
004800 HYOSUNG CORP Industrials Equity 65.00 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 65.00 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 64.95 0.00 11.60 Mar 01, 2044 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 64.95 0.00 12.01 Apr 22, 2044 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 64.89 0.00 10.42 Dec 01, 2041 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.89 0.00 10.45 Nov 01, 2040 4.88
QCRH QCR HOLDINGS INC Financials Equity 64.88 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 64.87 0.00 7.08 Aug 15, 2034 5.15
9956 VALOR HOLDINGS LTD Consumer Staples Equity 64.86 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 64.86 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 64.86 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 64.86 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 64.86 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 64.84 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 64.82 0.00 14.20 Jul 15, 2051 3.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 64.82 0.00 7.51 Jul 30, 2035 5.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 64.82 0.00 12.65 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.82 0.00 14.42 Nov 15, 2049 3.20
DOV DOVER CORP Capital Goods Fixed Income 64.82 0.00 7.83 Oct 15, 2035 5.38
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 64.82 0.00 10.10 Aug 15, 2040 4.85
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 64.78 0.00 7.28 May 01, 2033 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.78 0.00 6.97 Dec 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 6.61 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 3.41 Oct 01, 2035 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 64.78 0.00 2.74 Nov 01, 2033 5.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 64.78 0.00 5.73 Nov 01, 2046 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 64.78 0.00 2.36 Apr 01, 2032 2.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 7.64 May 01, 2051 2.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 64.78 0.00 4.99 Nov 20, 2048 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.76 0.00 12.02 Jul 17, 2045 4.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 64.73 0.00 4.26 Feb 04, 2030 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.73 0.00 1.06 Jul 16, 2026 1.20
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 64.72 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 64.72 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 64.72 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 64.72 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 64.70 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 64.69 0.00 16.48 Dec 01, 2061 3.20
TIF TIFFANY & CO Consumer Cyclical Fixed Income 64.69 0.00 11.67 Oct 01, 2044 4.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 64.65 0.00 5.10 Jan 01, 2031 1.90
CCI CROWN CASTLE INC Communications Fixed Income 64.63 0.00 13.25 Jul 01, 2050 4.15
VTR VENTAS REALTY LP Reits Fixed Income 64.63 0.00 11.77 Feb 01, 2045 4.38
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 64.59 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 64.58 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 64.58 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 64.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 64.56 0.00 12.88 Jul 15, 2048 4.20
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.53 0.00 4.16 Jan 01, 2033 2.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 64.53 0.00 5.61 Aug 01, 2041 5.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 64.53 0.00 5.12 Apr 01, 2044 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 64.53 0.00 6.61 Jan 01, 2049 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 64.53 0.00 5.88 Nov 01, 2047 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 64.53 0.00 2.19 Jun 01, 2032 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.53 0.00 6.91 Mar 01, 2052 2.50
CCB COASTAL FINANCIAL CORP Financials Equity 64.50 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 64.50 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 64.48 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 64.47 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 64.44 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 64.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.43 0.00 11.77 Dec 15, 2044 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 64.41 0.00 2.90 Sep 01, 2028 3.70
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 64.41 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 64.37 0.00 11.07 Jan 31, 2043 4.30
CENX CENTURY ALUMINUM Materials Equity 64.37 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 64.31 0.00 2.51 Mar 15, 2028 3.70
SAR SARANTIS SA REG STOCK Consumer Staples Equity 64.30 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 64.30 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 64.30 0.00 8.68 Nov 15, 2037 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 64.30 0.00 14.15 Aug 18, 2050 3.07
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.28 0.00 4.03 May 01, 2030 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.28 0.00 4.07 Jul 01, 2036 2.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 64.28 0.00 6.91 Mar 20, 2044 3.00
SKM SK TELECOM 144A Communications Fixed Income 64.21 0.00 1.91 Jul 20, 2027 6.63
PENG PENGUIN SOLUTIONS INC Information Technology Equity 64.20 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 64.16 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 64.16 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 64.10 0.00 0.94 Jun 01, 2026 2.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 64.10 0.00 13.58 Aug 01, 2050 3.75
COP CONOCOPHILLIPS Energy Fixed Income 64.04 0.00 8.99 May 15, 2038 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 64.04 0.00 12.18 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 64.04 0.00 7.61 Jul 15, 2035 5.25
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 64.02 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.02 0.00 6.04 Oct 01, 2045 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.02 0.00 3.43 Feb 01, 2035 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 64.02 0.00 2.40 Aug 01, 2032 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 64.02 0.00 6.91 Feb 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 64.02 0.00 4.99 Aug 20, 2046 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 64.00 0.00 2.53 Mar 13, 2028 4.70
AEP OHIO POWER CO Electric Fixed Income 64.00 0.00 4.39 Apr 01, 2030 2.60
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 63.97 0.00 9.36 Nov 01, 2036 2.64
NAVI NAVIENT CORP Financials Equity 63.95 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 63.91 0.00 13.12 Nov 08, 2049 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 63.91 0.00 9.77 Dec 30, 2039 4.32
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 63.91 0.00 8.39 Jan 15, 2038 7.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 63.88 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 63.88 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 63.84 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 63.84 0.00 7.88 May 01, 2036 6.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 63.84 0.00 11.82 Nov 01, 2044 4.65
IDT IDT CORP CLASS B Communication Equity 63.80 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 63.78 0.00 12.60 Dec 15, 2047 4.30
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 63.78 0.00 11.75 Jul 15, 2045 4.86
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.77 0.00 3.36 Sep 01, 2038 6.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.77 0.00 5.88 Jan 01, 2047 3.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 63.77 0.00 6.61 Dec 20, 2047 3.50
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 63.76 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 63.74 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 63.74 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 63.74 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 63.74 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 63.74 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 63.73 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 63.71 0.00 14.30 Aug 01, 2050 3.13
NKE NIKE INC Consumer Cyclical Fixed Income 63.71 0.00 12.04 May 01, 2043 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 63.71 0.00 14.19 Aug 16, 2052 4.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.70 0.00 7.82 Aug 15, 2035 4.95
DCO DUCOMMUN INC Industrials Equity 63.69 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 63.63 0.00 7.29 Jan 17, 2035 5.30
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 63.62 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 63.61 0.00 0.00 nan 0.00
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 63.60 0.00 -0.36 Jul 09, 2025 684,000.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 63.58 0.00 3.98 Dec 15, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.58 0.00 7.71 Jan 15, 2036 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 63.52 0.00 12.97 Aug 15, 2047 3.85
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.52 0.00 6.55 Aug 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 63.52 0.00 5.83 Jul 01, 2047 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.52 0.00 3.48 Aug 01, 2035 2.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.52 0.00 7.25 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.52 0.00 6.77 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.52 0.00 5.78 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 63.52 0.00 4.42 Jan 01, 2040 4.50
VBK VERBIO Energy Equity 63.51 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 63.48 0.00 2.90 Jul 06, 2028 1.90
SABR SABRE CORP Consumer Discretionary Equity 63.47 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 63.46 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 63.46 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 63.46 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 63.46 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 63.46 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 63.46 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 63.46 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 63.40 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 63.37 0.00 2.47 Mar 27, 2028 4.88
DOCTOR DOCTORS CO 144A Insurance Fixed Income 63.34 0.00 5.47 Jan 18, 2032 4.50
JUSTDIAL JUST DIAL LTD Communication Equity 63.32 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 63.32 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 63.32 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 63.32 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.32 0.00 11.73 Oct 01, 2042 3.63
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.27 0.00 6.31 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 6.02 Nov 01, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 63.27 0.00 6.61 Jul 20, 2050 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 63.27 0.00 6.47 Mar 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 63.27 0.00 6.61 Dec 20, 2041 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.26 0.00 14.18 Aug 08, 2049 3.68
MMM 3M CO MTN Capital Goods Fixed Income 63.26 0.00 12.06 Jun 15, 2044 3.88
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 63.19 0.00 14.15 Nov 01, 2049 3.45
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 63.18 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 63.18 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 63.18 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 63.17 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 63.17 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 63.16 0.00 4.30 Apr 03, 2030 3.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.16 0.00 3.10 Sep 20, 2028 2.00
AEP AEP TEXAS INC Electric Fixed Income 63.13 0.00 13.14 May 01, 2049 4.15
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 63.12 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 63.06 0.00 2.83 Sep 15, 2028 8.48
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 63.06 0.00 9.45 Apr 05, 2041 7.25
XOM XTO ENERGY INC Energy Fixed Income 63.06 0.00 8.25 Aug 01, 2037 6.75
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 63.04 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 63.04 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 63.04 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.02 0.00 4.77 Apr 01, 2041 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.02 0.00 5.63 Feb 01, 2049 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.02 0.00 5.90 Aug 01, 2051 3.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.02 0.00 7.28 Nov 01, 2046 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 6.19 Feb 01, 2050 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 6.39 Dec 01, 2049 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 63.02 0.00 6.66 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 63.02 0.00 6.91 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 63.02 0.00 4.82 Oct 20, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62.99 0.00 11.32 Aug 21, 2040 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 62.99 0.00 15.14 Sep 01, 2050 2.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 62.99 0.00 13.62 Jul 01, 2049 3.60
MFA MFA FINANCIAL INC Financials Equity 62.95 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 62.93 0.00 9.58 Nov 01, 2039 5.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 62.93 0.00 11.65 Mar 15, 2044 4.30
067630 HLB LIFE SCIENCE LTD Health Care Equity 62.90 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 62.90 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 62.90 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 62.86 0.00 15.40 Aug 15, 2050 2.51
MSEX MIDDLESEX WATER Utilities Equity 62.84 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 62.83 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 62.83 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 62.83 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 62.83 0.00 5.61 Apr 14, 2032 5.14
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 62.80 0.00 14.81 Sep 01, 2050 2.97
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 62.80 0.00 14.02 Dec 31, 2057 3.80
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.76 0.00 3.39 Jan 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 4.62 Dec 01, 2040 4.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 62.76 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 62.76 0.00 6.08 Sep 01, 2040 4.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 4.96 Jan 01, 2041 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 62.75 0.00 3.16 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 62.75 0.00 3.47 Jul 30, 2029 7.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 62.75 0.00 4.25 Apr 15, 2030 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62.67 0.00 16.35 Nov 15, 2069 4.20
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 62.67 0.00 10.22 Jul 15, 2041 5.20
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.64 0.00 3.73 Aug 15, 2029 3.88
TCPI TRANSCOAL PACIFIC Industrials Equity 62.62 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 62.54 0.00 14.45 Jun 01, 2050 3.30
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.51 0.00 5.40 Oct 01, 2047 4.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.51 0.00 7.28 Feb 01, 2047 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.51 0.00 6.56 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.51 0.00 8.03 Sep 01, 2051 2.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.51 0.00 4.07 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.51 0.00 4.07 May 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 62.51 0.00 6.63 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 62.51 0.00 6.29 Mar 20, 2047 4.00
4180 APPIER GROUP INC Information Technology Equity 62.49 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 62.48 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 62.48 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 62.48 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 62.48 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 62.47 0.00 15.32 Oct 15, 2050 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 62.47 0.00 9.90 Jul 24, 2039 4.42
MNKD MANNKIND CORP Health Care Equity 62.42 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 62.41 0.00 13.33 Jun 23, 2055 6.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 62.41 0.00 12.54 Jun 15, 2047 4.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 62.41 0.00 8.58 Oct 01, 2038 7.60
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 62.34 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 62.34 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 62.34 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 62.34 0.00 13.68 Jan 15, 2052 3.55
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.26 0.00 6.42 Feb 01, 2050 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 62.26 0.00 2.62 Dec 01, 2032 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 62.26 0.00 6.29 Jan 20, 2041 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 62.21 0.00 11.32 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 62.21 0.00 11.04 Mar 15, 2042 4.20
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 62.21 0.00 13.34 Jul 01, 2050 3.39
VNET VNET GROUP ADR INC Information Technology Equity 62.20 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 62.15 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 62.15 0.00 11.71 Sep 01, 2045 4.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 62.15 0.00 5.43 Sep 15, 2037 5.90
DELL DELL INC Technology Fixed Income 62.08 0.00 9.92 Sep 10, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 62.08 0.00 13.17 Mar 15, 2053 5.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 62.08 0.00 8.76 Nov 15, 2037 5.95
VICR VICOR CORP Industrials Equity 62.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 62.02 0.00 0.97 Jun 15, 2026 2.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 62.02 0.00 12.55 Nov 01, 2052 6.46
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 62.02 0.00 12.01 Nov 15, 2041 2.83
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 62.02 0.00 15.29 May 28, 2065 5.90
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.01 0.00 6.85 Jul 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 6.66 Oct 01, 2046 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.01 0.00 6.67 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.01 0.00 6.27 Feb 01, 2051 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.01 0.00 2.44 Mar 15, 2037 6.00
OBK ORIGIN BANCORP INC Financials Equity 61.95 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 61.95 0.00 10.91 Mar 15, 2043 5.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 61.95 0.00 13.87 Jan 18, 2052 3.59
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.95 0.00 10.58 Apr 01, 2044 5.25
AON AON PLC Insurance Fixed Income 61.89 0.00 11.41 Dec 12, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 61.89 0.00 10.27 May 15, 2041 5.25
ONL ORION PROPERTIES INC Real Estate Equity 61.86 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 61.82 0.00 13.80 Jul 15, 2049 3.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 61.82 0.00 12.73 Mar 15, 2048 4.45
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 61.81 0.00 1.58 Mar 01, 2027 3.25
000210 DL LTD Materials Equity 61.78 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 61.78 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 61.78 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 61.78 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 61.78 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 61.75 0.00 3.81 Jun 01, 2033 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.75 0.00 6.97 Nov 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 61.75 0.00 5.48 Jun 01, 2048 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 61.71 0.00 1.34 Jan 15, 2027 5.00
EXC PECO ENERGY CO Electric Fixed Income 61.69 0.00 11.32 Oct 15, 2043 4.80
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 61.64 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 61.64 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 61.64 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 61.62 0.00 12.43 Sep 15, 2046 4.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 61.62 0.00 13.18 Dec 22, 2051 3.85
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 61.52 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.50 0.00 4.03 Jul 01, 2033 3.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.50 0.00 4.07 Dec 01, 2036 2.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 6.40 Mar 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 7.23 Jul 01, 2051 2.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 6.86 Nov 01, 2051 2.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 6.08 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 6.28 Apr 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 3.78 Jul 01, 2036 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 7.15 Jul 01, 2052 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 61.50 0.00 6.29 Oct 20, 2040 4.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 61.50 0.00 3.11 Jan 11, 2029 5.85
018880 HANON SYSTEMS Consumer Discretionary Equity 61.50 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 61.50 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 61.50 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 61.50 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 61.49 0.00 14.85 Nov 15, 2068 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.49 0.00 15.27 May 01, 2050 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 61.49 0.00 11.07 Mar 01, 2042 4.13
EFX EQUIFAX INC Technology Fixed Income 61.40 0.00 4.45 May 15, 2030 3.10
2103 TSRC CORP Materials Equity 61.36 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 61.36 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 61.36 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 61.35 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.30 0.00 13.19 May 15, 2047 3.95
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 61.27 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.25 0.00 7.28 Apr 01, 2047 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 61.25 0.00 6.40 Feb 01, 2047 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 61.25 0.00 2.19 Dec 01, 2032 3.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.25 0.00 7.42 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.25 0.00 7.60 Nov 01, 2050 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.25 0.00 7.60 Dec 01, 2050 2.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 61.25 0.00 4.99 Jul 20, 2049 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 61.25 0.00 5.93 Dec 20, 2048 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.23 0.00 15.08 Dec 15, 2051 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 61.23 0.00 11.56 May 15, 2043 4.35
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 61.22 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 61.22 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 61.15 0.00 5.85 Aug 15, 2032 5.58
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 61.08 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 61.08 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 61.08 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 61.08 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 61.04 0.00 11.60 Jan 15, 2043 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.04 0.00 11.84 Aug 01, 2045 4.55
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 61.00 0.00 2.14 May 01, 2032 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 61.00 0.00 5.23 Feb 01, 2045 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.00 0.00 3.03 Jun 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.00 0.00 6.85 Apr 01, 2050 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.00 0.00 3.60 Sep 01, 2035 2.50
300661 SG MICRO CORP A Information Technology Equity 60.94 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 60.86 0.00 5.40 Feb 15, 2032 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 60.84 0.00 12.71 Nov 01, 2047 4.30
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 60.80 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 60.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 60.78 0.00 12.77 Mar 01, 2047 3.65
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.78 0.00 8.22 Apr 15, 2037 6.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 60.78 0.00 11.19 Jun 15, 2043 4.60
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 60.78 0.00 10.93 May 15, 2043 5.38
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.75 0.00 6.60 Nov 01, 2047 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 7.42 May 01, 2050 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 60.75 0.00 6.61 Oct 20, 2043 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 6.61 Sep 15, 2048 3.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 60.72 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 60.66 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 60.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.64 0.00 13.47 Sep 25, 2050 3.98
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 60.63 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 60.63 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 60.56 0.00 1.97 Jul 18, 2027 3.70
007070 GS RETAIL LTD Consumer Staples Equity 60.52 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 60.51 0.00 14.09 Mar 01, 2052 4.20
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.49 0.00 6.55 Jul 01, 2044 4.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.49 0.00 6.56 Oct 01, 2050 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.49 0.00 2.93 Dec 01, 2034 3.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.49 0.00 6.28 Jun 01, 2052 3.50
9716 NOMURA LTD Industrials Equity 60.47 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 60.45 0.00 8.07 Jul 01, 2037 7.00
NEXT NEXTDECADE CORP Energy Equity 60.44 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 60.41 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 60.38 0.00 12.69 Sep 29, 2046 3.80
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 60.38 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 60.38 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 60.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.35 0.00 1.89 Jun 09, 2028 4.44
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 60.35 0.00 4.31 Mar 08, 2030 2.75
AEP AEP TEXAS INC Electric Fixed Income 60.32 0.00 12.99 Oct 01, 2047 3.80
MCO MOODYS CORPORATION Technology Fixed Income 60.25 0.00 16.96 Nov 29, 2061 3.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 60.25 0.00 4.25 May 01, 2030 4.49
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.24 0.00 4.52 Jun 01, 2035 5.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.24 0.00 5.93 Nov 01, 2042 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.24 0.00 6.44 May 01, 2052 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 60.24 0.00 1.88 Jul 01, 2030 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 60.24 0.00 6.97 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.24 0.00 6.91 Jan 01, 2050 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.24 0.00 5.17 Sep 01, 2052 5.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 60.24 0.00 6.29 Dec 15, 2046 4.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 60.24 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 60.15 0.00 4.43 May 15, 2030 3.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 60.14 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 60.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 60.12 0.00 15.97 May 13, 2060 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 60.12 0.00 13.14 Jun 01, 2047 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 60.06 0.00 14.56 Jul 02, 2064 4.95
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 60.04 0.00 3.82 Mar 15, 2055 6.75
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 59.99 0.00 13.32 Mar 01, 2049 3.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 59.99 0.00 9.16 Jun 15, 2042 6.88
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.99 0.00 6.55 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 59.99 0.00 5.34 Feb 01, 2045 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 59.99 0.00 5.34 Mar 01, 2045 4.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.99 0.00 6.79 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.99 0.00 6.28 Jul 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.99 0.00 7.98 Sep 01, 2050 2.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 59.99 0.00 4.97 Oct 15, 2030 1.80
SCS STEELCASE INC CLASS A Industrials Equity 59.96 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.93 0.00 12.14 Aug 15, 2049 4.40
ADC AGREE LP Reits Fixed Income 59.92 0.00 5.98 Oct 01, 2032 4.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 59.83 0.00 2.08 Aug 29, 2027 3.63
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 59.82 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 59.79 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 59.78 0.00 0.00 nan 0.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.74 0.00 6.61 Oct 01, 2050 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 59.74 0.00 6.19 Dec 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.74 0.00 7.60 Nov 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.74 0.00 6.34 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 59.74 0.00 6.74 Oct 20, 2054 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 59.74 0.00 6.01 Nov 20, 2040 4.50
DTE DETROIT EDISON CO Electric Fixed Income 59.73 0.00 7.89 Jun 01, 2036 6.63
PEG PSEG POWER LLC 144A Electric Fixed Income 59.73 0.00 4.28 May 15, 2030 5.20
CVX CHEVRON USA INC Energy Fixed Income 59.67 0.00 11.31 Nov 15, 2043 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 59.67 0.00 11.45 Jul 02, 2044 4.63
001530 DI DONGIL CORP Consumer Discretionary Equity 59.67 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 59.67 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 59.67 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 59.67 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 59.67 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 59.60 0.00 13.25 Oct 01, 2048 4.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.60 0.00 13.20 Apr 12, 2047 4.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 59.55 0.00 4.76 Jan 03, 2031 4.95
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 59.53 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 59.52 0.00 1.29 Oct 13, 2026 2.55
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.49 0.00 7.54 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 59.49 0.00 5.21 Dec 01, 2042 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.49 0.00 7.25 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.49 0.00 6.63 Oct 01, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.47 0.00 8.74 Jun 01, 2038 6.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 59.47 0.00 8.38 Aug 15, 2037 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.40 0.00 11.82 Jan 14, 2042 3.05
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 59.39 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 59.39 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 59.39 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 59.39 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 59.38 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 59.34 0.00 12.89 Aug 20, 2048 4.45
MAS MASCO CORP Capital Goods Fixed Income 59.31 0.00 2.24 Nov 15, 2027 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 59.31 0.00 4.15 Apr 01, 2030 4.65
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 59.28 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.27 0.00 9.32 Apr 15, 2039 6.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 59.26 0.00 4.83 Jan 15, 2031 5.05
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 59.24 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.23 0.00 4.03 Sep 01, 2030 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 59.23 0.00 6.55 Sep 01, 2041 4.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 59.23 0.00 2.36 Sep 01, 2031 2.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.95 Oct 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.23 0.00 6.04 Jan 01, 2050 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.23 0.00 7.64 Jan 01, 2052 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 59.23 0.00 6.91 Jun 20, 2050 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 59.21 0.00 12.37 Jun 01, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 59.21 0.00 9.51 Nov 01, 2039 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 59.21 0.00 9.34 May 15, 2039 6.25
EQT EQT CORP 144A Energy Fixed Income 59.21 0.00 2.13 Apr 01, 2029 6.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 59.21 0.00 2.37 Jan 15, 2028 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.14 0.00 9.96 Mar 07, 2039 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.14 0.00 12.79 Jun 15, 2047 3.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 59.11 0.00 1.24 Oct 01, 2026 2.75
5273 MITANI SEKISAN LTD Materials Equity 59.11 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 59.11 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 59.11 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 59.11 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 59.06 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 59.03 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.98 0.00 5.76 Jan 01, 2049 4.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.97 Jun 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 3.21 Apr 01, 2036 5.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.98 0.00 6.11 Jun 01, 2052 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 58.98 0.00 2.77 May 01, 2033 3.00
1866 CHINA XLX FERTILISER LTD Materials Equity 58.97 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 58.90 0.00 4.34 Jun 15, 2030 5.13
REG REGENCY CENTERS LP Reits Fixed Income 58.90 0.00 7.31 Jan 15, 2035 5.10
000002 CHINA VANKE LTD A Real Estate Equity 58.83 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 58.83 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 58.83 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 58.83 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 58.83 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 58.83 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.82 0.00 12.07 Jun 01, 2044 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 58.82 0.00 8.60 Nov 15, 2037 6.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 58.82 0.00 13.21 Jun 01, 2049 4.15
TRICN TR FINANCE LLC Technology Fixed Income 58.82 0.00 10.96 Nov 23, 2043 5.65
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 58.73 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.73 0.00 6.55 Jul 01, 2045 4.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.73 0.00 6.19 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.73 0.00 6.38 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.73 0.00 7.08 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 58.73 0.00 6.50 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 58.73 0.00 6.66 Dec 01, 2046 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 58.73 0.00 5.88 Mar 01, 2047 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 58.73 0.00 2.11 Feb 01, 2032 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.73 0.00 3.60 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 58.73 0.00 6.01 Oct 20, 2047 4.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 58.69 0.00 6.37 Feb 15, 2039 7.88
NXPI NXP BV Technology Fixed Income 58.69 0.00 14.71 Nov 30, 2051 3.25
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 58.69 0.00 2.64 May 15, 2028 6.92
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 58.69 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 58.62 0.00 14.86 Jan 01, 2051 2.91
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 58.56 0.00 16.51 Jun 01, 2122 5.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.56 0.00 16.25 Aug 01, 2050 2.05
MXL MAXLINEAR INC Information Technology Equity 58.55 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 58.55 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 58.55 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 58.55 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 58.49 0.00 11.98 Jun 01, 2045 4.45
TE TAMPA ELECTRIC CO Electric Fixed Income 58.49 0.00 7.83 May 15, 2036 6.55
FSLY FASTLY INC CLASS A Information Technology Equity 58.48 0.00 0.00 nan 0.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 58.48 0.00 6.19 Jan 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 58.48 0.00 6.25 Jan 01, 2049 4.00
5482 AICHI STEEL CORP Materials Equity 58.44 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 58.43 0.00 12.67 Aug 01, 2046 3.63
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 58.41 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 58.41 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 58.38 0.00 0.93 Jun 01, 2026 6.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 58.37 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 58.36 0.00 8.17 Oct 15, 2036 5.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 58.36 0.00 16.58 Jan 01, 2060 2.81
NNN NNN REIT INC Reits Fixed Income 58.36 0.00 12.63 Oct 15, 2048 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 58.36 0.00 17.05 Sep 01, 2112 4.67
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 58.27 0.00 2.24 Nov 26, 2027 7.45
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 58.27 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 58.23 0.00 12.76 Dec 01, 2046 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 58.23 0.00 16.29 Jun 15, 2060 3.13
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.23 0.00 6.54 May 01, 2049 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 58.23 0.00 4.46 Dec 01, 2040 5.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 58.23 0.00 2.23 Feb 01, 2032 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 58.23 0.00 1.88 Apr 01, 2030 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.23 0.00 5.62 Dec 01, 2049 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 58.23 0.00 6.61 Nov 20, 2050 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 58.17 0.00 1.10 Aug 01, 2026 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 58.17 0.00 4.32 Jun 01, 2030 4.75
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 58.15 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 58.13 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 58.13 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 58.13 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 58.13 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 58.13 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 58.07 0.00 1.72 Apr 07, 2027 4.60
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 58.03 0.00 11.28 May 15, 2045 5.90
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 58.03 0.00 12.65 Apr 15, 2048 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.03 0.00 11.06 Dec 01, 2041 3.90
ADC AGREE LP Reits Fixed Income 58.02 0.00 6.90 Jun 15, 2033 2.60
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 57.99 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 57.99 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 57.99 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 57.99 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.97 0.00 11.04 Jun 15, 2043 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57.97 0.00 8.51 May 15, 2037 6.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.97 0.00 6.97 Jun 01, 2043 3.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.97 0.00 4.07 May 01, 2036 2.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 57.97 0.00 5.78 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.97 0.00 6.78 Jan 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.97 0.00 4.20 May 01, 2037 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.97 0.00 6.77 Jan 01, 2051 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 57.90 0.00 11.19 Mar 15, 2043 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 57.90 0.00 9.92 Nov 15, 2039 5.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 57.90 0.00 11.64 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 57.90 0.00 11.48 Mar 15, 2044 4.55
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 57.86 0.00 1.82 May 08, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.86 0.00 1.99 Jul 06, 2027 1.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.77 0.00 12.72 Jun 15, 2047 4.50
OZK BANK OZK Banking Fixed Income 57.75 0.00 1.23 Oct 01, 2031 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 57.75 0.00 4.49 May 13, 2031 2.96
HROW HARROW INC Health Care Equity 57.73 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.72 0.00 6.08 May 01, 2047 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.72 0.00 3.01 Aug 01, 2034 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 57.72 0.00 5.95 May 01, 2046 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 57.72 0.00 5.17 Jun 01, 2046 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.72 0.00 6.18 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.72 0.00 7.42 Sep 01, 2050 2.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.72 0.00 6.61 Sep 01, 2050 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.72 0.00 4.54 Aug 01, 2052 5.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.72 0.00 3.66 Nov 01, 2038 4.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 57.72 0.00 6.49 Jul 20, 2052 3.50
213420 DUK SAN NEOLUX LTD Information Technology Equity 57.71 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 57.71 0.00 14.26 Sep 15, 2049 3.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 57.71 0.00 10.53 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 57.71 0.00 11.85 Sep 30, 2044 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 57.71 0.00 15.18 Oct 01, 2050 2.81
PRLB PROTO LABS INC Industrials Equity 57.68 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 57.64 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 57.61 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 57.58 0.00 8.99 Jan 15, 2039 6.50
6533 ANDES TECHNOLOGY CORP Information Technology Equity 57.57 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 57.57 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 57.55 0.00 3.76 Jul 16, 2029 2.88
ECVT ECOVYST INC Materials Equity 57.53 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 57.53 0.00 0.00 Dec 31, 2049 4.33
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.47 0.00 4.92 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.47 0.00 6.97 Dec 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 57.47 0.00 6.00 Oct 01, 2047 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.47 0.00 7.43 Mar 01, 2051 2.00
GLW CORNING INC Technology Fixed Income 57.45 0.00 1.80 Aug 15, 2036 7.25
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 57.45 0.00 11.59 Jul 15, 2044 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 57.45 0.00 7.77 Nov 01, 2035 5.75
DE DEERE & CO Capital Goods Fixed Income 57.44 0.00 4.11 May 15, 2030 8.10
NINV NATIONAL INVEST Financials Equity 57.43 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 57.43 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 57.43 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 57.38 0.00 11.66 Feb 15, 2042 3.13
ASTE ASTEC INDUSTRIES INC Industrials Equity 57.36 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 57.34 0.00 4.29 Jun 16, 2030 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 57.32 0.00 10.95 Jun 30, 2043 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 57.32 0.00 10.78 Oct 15, 2045 5.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 57.25 0.00 13.21 Apr 15, 2049 3.89
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.25 0.00 10.83 Nov 15, 2041 4.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.25 0.00 11.11 Jun 15, 2042 4.10
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.22 0.00 6.97 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.22 0.00 6.97 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.22 0.00 7.28 Jan 01, 2047 3.00
IMVT IMMUNOVANT INC Health Care Equity 57.20 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 57.18 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 57.15 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 57.15 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 57.15 0.00 5.75 Jun 01, 2032 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.12 0.00 13.66 Oct 01, 2052 4.85
BELFB BEL FUSE INC CLASS B Information Technology Equity 57.09 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 57.09 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 57.05 0.00 12.83 Sep 15, 2046 3.70
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 57.01 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 57.01 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 56.98 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.97 0.00 6.28 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.97 0.00 5.51 Sep 01, 2049 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.97 0.00 3.67 Sep 01, 2037 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 56.97 0.00 2.66 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 56.97 0.00 2.85 May 01, 2034 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.92 0.00 14.39 Jan 01, 2050 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 56.92 0.00 9.11 Feb 15, 2040 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.92 0.00 12.25 Mar 01, 2045 4.10
OLO OLO INC CLASS A Information Technology Equity 56.89 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 56.87 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 56.86 0.00 10.67 Nov 01, 2043 6.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 56.86 0.00 8.40 Dec 01, 2036 5.70
OGS ONE GAS INC Natural Gas Fixed Income 56.82 0.00 4.58 May 15, 2030 2.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 56.73 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 56.73 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 56.73 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 56.73 0.00 8.25 Aug 15, 2037 6.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 56.73 0.00 9.14 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.73 0.00 8.60 Sep 01, 2038 7.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.71 0.00 6.55 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 56.71 0.00 6.47 Aug 01, 2045 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 56.71 0.00 6.16 Feb 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 56.71 0.00 1.84 Jun 01, 2031 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.71 0.00 6.16 Aug 01, 2050 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 56.71 0.00 5.95 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 56.71 0.00 4.99 Nov 20, 2048 5.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 56.67 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 56.66 0.00 11.30 Oct 15, 2043 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 56.66 0.00 12.58 Dec 01, 2045 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 56.61 0.00 2.56 Apr 01, 2048 5.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 56.61 0.00 2.37 Jan 14, 2028 3.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 56.53 0.00 12.82 Jan 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.53 0.00 8.19 Jan 15, 2037 5.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 56.53 0.00 14.45 Oct 15, 2050 3.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 56.47 0.00 9.03 Oct 15, 2037 4.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.46 0.00 6.03 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.46 0.00 5.97 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.46 0.00 6.55 Feb 01, 2046 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.46 0.00 7.28 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.46 0.00 5.10 Mar 01, 2050 4.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.46 0.00 6.89 Aug 01, 2050 2.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.46 0.00 3.48 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 56.46 0.00 6.29 Jan 20, 2046 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 56.40 0.00 1.23 Dec 31, 2079 3.50
HUM HUMANA INC Insurance Fixed Income 56.40 0.00 8.11 Jun 15, 2038 8.15
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 56.35 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 56.34 0.00 9.99 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.34 0.00 14.84 Nov 03, 2055 4.75
710 BOE VARITRONIX LTD Information Technology Equity 56.31 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 56.31 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 56.29 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 56.21 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.21 0.00 5.76 Nov 01, 2048 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.21 0.00 3.92 Jan 01, 2036 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 56.21 0.00 6.66 Feb 01, 2047 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.21 0.00 6.78 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.21 0.00 6.67 Aug 01, 2050 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.21 0.00 5.87 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 56.21 0.00 4.99 Apr 20, 2050 5.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 56.17 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 56.15 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 56.09 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 56.09 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 56.08 0.00 11.19 Jun 15, 2042 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 56.08 0.00 11.52 Apr 15, 2043 4.30
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 56.08 0.00 13.21 Jun 01, 2046 3.47
LQDA LIQUIDIA CORP Health Care Equity 56.06 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 56.03 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 56.03 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 55.98 0.00 4.44 May 01, 2030 2.88
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.96 0.00 7.17 Aug 01, 2051 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 55.96 0.00 6.73 Dec 01, 2044 4.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 55.96 0.00 1.90 Jul 01, 2030 2.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 55.96 0.00 6.61 Feb 01, 2049 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 55.96 0.00 6.23 Oct 01, 2047 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.96 0.00 2.62 Sep 01, 2033 3.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 55.94 0.00 15.08 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Electric Fixed Income 55.94 0.00 12.72 Mar 01, 2049 4.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 55.94 0.00 7.41 Feb 11, 2040 6.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.94 0.00 12.18 May 20, 2045 4.30
AMPL AMPLITUDE INC CLASS A Information Technology Equity 55.90 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 55.90 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 55.89 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 55.89 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 55.88 0.00 1.26 Oct 06, 2026 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.88 0.00 12.41 Nov 01, 2045 4.15
ECPG ENCORE CAPITAL GROUP INC Financials Equity 55.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.81 0.00 12.19 Mar 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.78 0.00 1.84 Jun 01, 2027 3.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 55.78 0.00 2.33 Nov 30, 2027 3.67
002456 O FILM TECH LTD A Information Technology Equity 55.75 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 55.75 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 55.75 0.00 8.98 Oct 01, 2038 6.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 55.75 0.00 8.34 Dec 10, 2037 7.38
KIN KINEPOLIS NV Communication Equity 55.74 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.71 0.00 6.08 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.71 0.00 6.97 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.71 0.00 3.03 Apr 01, 2034 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.71 0.00 1.50 Jul 01, 2034 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.71 0.00 7.60 Dec 01, 2050 2.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.71 0.00 7.64 Nov 01, 2051 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 55.71 0.00 6.61 Feb 20, 2054 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 55.62 0.00 10.98 Apr 01, 2042 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 55.62 0.00 12.97 Aug 15, 2046 3.40
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 55.61 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 55.61 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.57 0.00 4.37 May 17, 2030 4.55
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 55.55 0.00 13.11 Feb 01, 2055 5.90
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 55.55 0.00 8.52 Nov 15, 2037 6.63
XEL XCEL ENERGY INC Electric Fixed Income 55.55 0.00 10.47 Sep 15, 2041 4.80
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 55.54 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 55.49 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 55.49 0.00 8.49 Dec 15, 2044 4.95
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.47 0.00 4.64 Sep 15, 2030 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 55.46 0.00 2.78 Jun 09, 2028 4.51
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.45 0.00 4.02 Mar 01, 2038 5.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.45 0.00 3.66 Nov 01, 2039 5.50
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.45 0.00 1.48 Mar 01, 2030 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 55.45 0.00 6.66 Dec 01, 2046 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.45 0.00 7.52 Feb 01, 2051 1.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.45 0.00 6.83 Dec 01, 2049 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 55.45 0.00 2.16 Aug 01, 2031 4.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 55.45 0.00 6.29 Mar 20, 2045 4.00
DOV DOVER CORP Capital Goods Fixed Income 55.42 0.00 8.59 Mar 15, 2038 6.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 55.42 0.00 12.57 May 01, 2046 4.05
OKE ONEOK INC Energy Fixed Income 55.42 0.00 8.27 May 01, 2037 6.40
2168 PASONA GROUP INC Industrials Equity 55.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 55.36 0.00 9.67 Aug 15, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.36 0.00 9.80 Mar 01, 2040 5.50
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 55.33 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 55.33 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 55.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.29 0.00 12.59 Apr 15, 2049 4.85
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 55.29 0.00 11.23 Sep 15, 2042 4.10
STNFRD Stanford University Industrial Other Fixed Income 55.29 0.00 15.81 Jun 01, 2050 2.41
CRMD CORMEDIX INC Health Care Equity 55.23 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 55.21 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.20 0.00 4.03 Feb 01, 2030 3.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 55.20 0.00 4.03 Sep 01, 2032 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.20 0.00 7.44 Nov 01, 2050 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 55.20 0.00 6.61 Oct 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 55.20 0.00 6.61 Oct 20, 2044 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 55.16 0.00 13.98 Dec 01, 2049 3.50
WU WESTERN UNION CO Technology Fixed Income 55.16 0.00 9.34 Jun 21, 2040 6.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 55.15 0.00 3.88 Sep 06, 2029 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 55.15 0.00 3.34 Mar 01, 2030 4.25
MEDX MEDMIX N AG Health Care Equity 55.06 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 55.05 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 55.05 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 55.05 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 55.05 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 55.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 55.04 0.00 7.17 Jul 15, 2034 4.20
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 55.03 0.00 13.41 Feb 15, 2055 5.74
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 54.97 0.00 11.85 May 09, 2043 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.97 0.00 7.79 Oct 15, 2035 5.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 54.95 0.00 6.19 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 54.95 0.00 5.76 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.95 0.00 7.71 Jan 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 54.95 0.00 6.91 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 54.95 0.00 6.61 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 54.95 0.00 6.26 May 20, 2054 3.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 54.91 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 54.91 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 54.90 0.00 14.78 Aug 15, 2051 3.10
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 54.89 0.00 5.33 Oct 15, 2031 4.85
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 54.86 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 54.83 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 54.83 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 54.83 0.00 11.42 Nov 15, 2043 4.65
MKL MARKEL CORP Insurance Fixed Income 54.83 0.00 11.00 Mar 30, 2043 5.00
PLD PROLOGIS LP Reits Fixed Income 54.83 0.00 14.53 Mar 01, 2050 3.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 54.83 0.00 12.26 Feb 01, 2045 3.90
AEGN AEGEAN AIRLINES SA Industrials Equity 54.77 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 54.77 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 54.77 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 54.77 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 54.72 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 54.72 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 54.70 0.00 7.47 Jul 01, 2043 2.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.70 0.00 6.08 Sep 01, 2046 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.70 0.00 3.28 May 01, 2038 5.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 54.70 0.00 6.19 Mar 01, 2046 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 54.70 0.00 5.71 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 54.70 0.00 5.89 Dec 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.70 0.00 6.31 Jan 01, 2050 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 54.64 0.00 11.60 Dec 15, 2045 5.30
ETEL TELECOM EGYPT Communication Equity 54.63 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 54.57 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 54.57 0.00 13.25 Oct 01, 2046 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 54.57 0.00 11.35 Dec 01, 2042 4.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 54.53 0.00 4.49 May 15, 2030 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 54.51 0.00 9.50 Oct 15, 2040 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 54.51 0.00 11.96 Dec 15, 2044 4.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 54.49 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 54.45 0.00 6.97 May 01, 2042 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 54.45 0.00 2.23 Jun 01, 2031 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 54.45 0.00 6.19 Dec 01, 2045 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 54.45 0.00 6.05 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.45 0.00 4.07 Aug 01, 2036 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 54.45 0.00 6.17 May 20, 2053 4.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 54.44 0.00 10.26 Oct 01, 2052 5.21
EVRG WESTAR ENERGY INC Electric Fixed Income 54.44 0.00 11.23 Sep 01, 2043 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.42 0.00 4.52 May 01, 2030 2.20
CTOS CTOS DIGITAL Industrials Equity 54.35 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 54.25 0.00 12.03 May 15, 2044 4.13
BIDU BAIDU INC Technology Fixed Income 54.24 0.00 4.87 Oct 09, 2030 2.38
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 54.22 0.00 3.99 Jan 15, 2040 4.90
HUYA HUYA ADR CLASS A INC Communication Equity 54.21 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 54.21 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 54.21 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.19 0.00 2.19 Mar 01, 2032 3.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 54.19 0.00 5.79 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 54.19 0.00 6.05 Jul 01, 2045 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 54.19 0.00 2.36 Jun 01, 2032 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 54.19 0.00 5.67 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 3.48 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 3.78 Dec 01, 2035 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.19 0.00 3.93 Mar 01, 2036 2.50
YEXT YEXT INC Information Technology Equity 54.14 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 54.07 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 54.07 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 54.07 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 54.05 0.00 7.35 Apr 30, 2043 6.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 54.02 0.00 4.14 Jul 15, 2030 3.88
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 54.02 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 53.99 0.00 10.19 Jan 15, 2042 5.75
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 53.94 0.00 4.03 Apr 01, 2029 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.94 0.00 6.55 Apr 01, 2046 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.94 0.00 7.28 Aug 01, 2046 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.94 0.00 3.67 Oct 01, 2037 4.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.94 0.00 8.03 Oct 01, 2051 2.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 53.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 53.92 0.00 10.40 Dec 15, 2041 4.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 53.92 0.00 12.01 Oct 15, 2044 4.10
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 53.88 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 53.86 0.00 8.69 Oct 01, 2037 5.70
UVSP UNIVEST FINANCIAL CORP Financials Equity 53.85 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 53.80 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 53.79 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 53.78 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 53.73 0.00 11.34 Jun 01, 2042 4.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.69 0.00 5.34 Feb 01, 2049 4.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.69 0.00 6.97 Jul 01, 2043 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.69 0.00 6.31 Dec 01, 2049 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.69 0.00 6.79 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.69 0.00 7.25 Jan 01, 2047 2.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 53.69 0.00 2.65 Dec 01, 2032 3.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.69 0.00 7.13 Nov 01, 2051 2.50
AEP OHIO POWER COMPANY Electric Fixed Income 53.65 0.00 5.96 Feb 15, 2033 6.60
2723 GOURMET MASTER LTD Consumer Discretionary Equity 53.65 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 53.59 0.00 14.91 Jun 15, 2051 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.58 0.00 4.63 Feb 15, 2031 7.25
FMBH FIRST MID BANCSHARES INC Financials Equity 53.56 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 53.53 0.00 8.03 Jan 15, 2037 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 53.53 0.00 8.22 Aug 01, 2037 6.38
OKE ONEOK INC Energy Fixed Income 53.53 0.00 11.23 Dec 01, 2042 4.20
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 53.51 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 53.51 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 53.49 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 53.47 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.44 0.00 5.61 Mar 01, 2047 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 53.44 0.00 3.48 Oct 01, 2039 6.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 53.44 0.00 5.69 Dec 01, 2048 4.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 53.44 0.00 6.91 Apr 20, 2054 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 53.40 0.00 11.99 Oct 01, 2046 4.40
AEP OHIO POWER CO Electric Fixed Income 53.40 0.00 7.63 Oct 01, 2035 5.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 53.40 0.00 11.14 Nov 01, 2042 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 53.40 0.00 13.38 Jun 15, 2050 4.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 53.37 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 53.37 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 53.37 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 53.33 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 53.31 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 53.28 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 53.27 0.00 14.44 Jun 01, 2050 3.41
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.27 0.00 8.40 Jun 15, 2039 7.95
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.18 0.00 7.04 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.18 0.00 6.97 May 01, 2049 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 53.18 0.00 1.88 Sep 01, 2031 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 53.18 0.00 6.10 Apr 01, 2045 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 53.18 0.00 6.23 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.18 0.00 6.28 Jun 01, 2050 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.18 0.00 7.64 Oct 01, 2051 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 53.18 0.00 6.29 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 53.18 0.00 6.20 Dec 20, 2051 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 53.17 0.00 4.44 Apr 15, 2030 2.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 53.14 0.00 6.00 Apr 01, 2032 2.75
STAA STAAR SURGICAL Health Care Equity 53.14 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 53.14 0.00 13.35 Oct 15, 2050 4.25
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 53.09 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 53.09 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 53.07 0.00 13.11 Mar 15, 2053 5.70
6996 NICHICON CORP Information Technology Equity 53.03 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 53.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.01 0.00 8.38 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.01 0.00 10.00 May 15, 2040 5.35
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 53.01 0.00 14.92 May 15, 2055 3.77
ARDX ARDELYX INC Health Care Equity 52.98 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 52.97 0.00 2.08 Sep 29, 2027 4.40
VTOL BRISTOW GROUP INC Energy Equity 52.95 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 52.95 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 52.95 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 52.95 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 52.94 0.00 4.61 Feb 04, 2039 6.88
NNN NNN REIT INC Reits Fixed Income 52.94 0.00 14.44 Apr 15, 2050 3.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 52.94 0.00 9.35 Mar 01, 2039 5.70
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.93 0.00 6.60 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.93 0.00 6.60 Sep 01, 2047 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 4.17 Oct 01, 2036 1.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 5.73 Jan 01, 2046 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 6.08 Nov 01, 2048 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 7.16 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 6.64 Sep 01, 2051 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 6.61 Feb 01, 2050 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 52.93 0.00 4.99 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 52.93 0.00 6.26 Apr 20, 2054 3.50
THRM GENTHERM INC Consumer Discretionary Equity 52.89 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.88 0.00 8.52 Sep 15, 2037 6.13
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 52.81 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 52.81 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 52.76 0.00 1.75 Apr 19, 2027 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 52.75 0.00 7.63 Oct 01, 2035 5.80
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 52.75 0.00 8.51 Oct 15, 2037 6.55
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 52.75 0.00 8.58 Nov 01, 2057 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52.75 0.00 14.43 Apr 06, 2050 3.25
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 52.70 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 52.68 0.00 11.99 May 15, 2044 4.27
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 52.68 0.00 6.34 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.68 0.00 6.72 Dec 01, 2050 2.50
APOG APOGEE ENTERPRISES INC Industrials Equity 52.67 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 52.67 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 52.67 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.62 0.00 18.01 May 01, 2060 2.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 52.62 0.00 11.45 Dec 10, 2042 4.17
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 52.61 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 52.56 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 52.55 0.00 4.47 May 13, 2030 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.55 0.00 15.07 Aug 01, 2118 5.10
009240 HANSSEM LTD Consumer Discretionary Equity 52.53 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 52.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 52.48 0.00 10.96 Jan 15, 2042 4.10
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 52.43 0.00 3.81 Mar 01, 2033 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.43 0.00 6.47 Dec 01, 2052 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 6.87 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.46 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.65 Jul 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.43 0.00 6.66 Oct 01, 2046 3.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 52.43 0.00 2.62 Sep 01, 2032 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 4.02 Dec 01, 2037 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 52.43 0.00 4.99 Aug 20, 2051 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 52.43 0.00 6.61 Feb 20, 2048 3.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 52.42 0.00 11.97 Jun 15, 2045 4.38
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 52.39 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.35 0.00 8.41 May 15, 2037 6.15
UNICHI University of Chicago Industrial Other Fixed Income 52.29 0.00 13.33 Apr 01, 2050 2.55
WMT WALMART INC Consumer Cyclical Fixed Income 52.24 0.00 1.70 Apr 05, 2027 5.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 52.22 0.00 13.00 Aug 15, 2048 4.27
EOG EOG RESOURCES INC Energy Fixed Income 52.22 0.00 7.83 Jan 15, 2036 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.22 0.00 7.77 Jun 01, 2035 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 52.22 0.00 8.52 Oct 15, 2037 6.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 52.20 0.00 7.19 Feb 26, 2035 5.88
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.18 0.00 2.40 May 01, 2032 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 6.93 Feb 01, 2052 2.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 52.18 0.00 2.23 Mar 01, 2031 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 52.18 0.00 2.67 Mar 01, 2033 3.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 52.18 0.00 6.91 Dec 20, 2043 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 52.18 0.00 4.99 Nov 20, 2046 5.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 52.11 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 52.11 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 52.09 0.00 8.73 Mar 15, 2037 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 52.09 0.00 15.22 Oct 01, 2118 5.21
LIN LINDE INC Basic Industry Fixed Income 52.03 0.00 16.31 Aug 10, 2050 2.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 52.02 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 52.02 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 51.97 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 51.96 0.00 9.39 Mar 30, 2040 6.63
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 51.96 0.00 11.61 Jul 19, 2068 5.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 51.96 0.00 17.33 Aug 15, 2061 2.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 51.96 0.00 13.31 Apr 15, 2055 5.90
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 51.95 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 51.95 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.92 0.00 7.19 Apr 01, 2051 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 51.92 0.00 4.55 Mar 01, 2041 5.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 51.92 0.00 1.88 Apr 01, 2030 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 51.92 0.00 5.52 May 01, 2047 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.92 0.00 7.11 Dec 01, 2051 2.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 51.92 0.00 6.01 Apr 20, 2040 4.50
QUESS QUESS CORP LTD Industrials Equity 51.83 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 51.83 0.00 11.74 Mar 30, 2045 4.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 51.83 0.00 13.42 Dec 09, 2054 5.76
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 51.78 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 51.72 0.00 2.55 Apr 03, 2028 4.90
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 51.70 0.00 12.28 Jul 01, 2047 3.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 51.70 0.00 15.29 Oct 01, 2051 2.94
281740 LAKE MATERIALS LTD Materials Equity 51.69 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.67 0.00 6.55 Jun 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 51.67 0.00 6.23 Jul 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.67 0.00 3.08 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.67 0.00 7.60 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.67 0.00 7.60 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.67 0.00 6.97 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.67 0.00 7.43 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 51.67 0.00 6.29 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 51.67 0.00 6.49 Nov 20, 2052 3.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 51.62 0.00 5.41 Aug 12, 2031 2.88
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 51.61 0.00 1.02 Jul 14, 2026 5.75
AMN AMN HEALTHCARE INC Health Care Equity 51.51 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.51 0.00 9.55 Jul 26, 2038 4.29
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 51.51 0.00 11.42 Nov 01, 2044 4.70
LASR NLIGHT INC Information Technology Equity 51.48 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 51.47 0.00 4.55 Feb 15, 2032 5.13
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 51.44 0.00 7.54 Oct 15, 2035 6.50
ETR ENTERGY TEXAS INC Electric Fixed Income 51.44 0.00 9.74 Mar 30, 2039 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 51.44 0.00 14.57 May 01, 2051 3.25
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.42 0.00 4.03 Jul 01, 2030 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.42 0.00 4.73 Nov 01, 2049 5.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 51.42 0.00 5.21 Sep 01, 2048 5.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.42 0.00 4.07 Aug 01, 2036 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 51.42 0.00 6.66 Aug 01, 2047 3.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 51.42 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 51.41 0.00 2.86 Aug 10, 2028 4.95
QNST QUINSTREET INC Communication Equity 51.40 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 51.38 0.00 8.51 Dec 15, 2038 7.90
YIT YIT Consumer Discretionary Equity 51.34 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 51.29 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 51.27 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 51.27 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 51.27 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 51.24 0.00 9.72 Mar 15, 2040 5.64
SPGI S&P GLOBAL INC Technology Fixed Income 51.24 0.00 12.91 May 15, 2048 4.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 51.24 0.00 16.36 Apr 15, 2112 5.02
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 51.20 0.00 3.23 Feb 01, 2029 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 51.18 0.00 11.85 Jun 15, 2044 4.13
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.17 0.00 7.42 Aug 01, 2050 2.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 51.17 0.00 4.03 Jun 01, 2030 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 51.17 0.00 6.40 Oct 01, 2046 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 51.17 0.00 1.88 May 01, 2030 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 51.17 0.00 5.03 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 51.17 0.00 5.83 Jul 01, 2046 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.17 0.00 6.05 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.17 0.00 6.51 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.17 0.00 5.46 Feb 01, 2050 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 51.17 0.00 6.29 Apr 15, 2041 4.00
PHX PHOENIX GROUP PLC Information Technology Equity 51.13 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 51.11 0.00 7.05 Jun 15, 2033 2.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 51.11 0.00 13.76 Jun 15, 2050 3.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 51.09 0.00 3.89 Nov 07, 2029 5.28
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 51.03 0.00 7.49 May 07, 2035 5.75
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 50.99 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 50.99 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 50.99 0.00 4.30 Mar 15, 2030 2.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 50.98 0.00 15.40 Jun 01, 2050 2.65
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.92 0.00 7.28 Feb 01, 2043 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 50.92 0.00 5.51 Mar 01, 2046 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.92 0.00 6.65 Nov 01, 2050 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.92 0.00 4.07 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.92 0.00 6.51 Apr 01, 2054 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 50.92 0.00 6.29 Jul 20, 2046 4.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 50.85 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 50.85 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 50.85 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 50.85 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 50.79 0.00 5.39 May 10, 2037 5.95
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 50.79 0.00 15.66 Sep 30, 2110 5.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 50.78 0.00 1.09 Jul 28, 2026 1.25
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 50.74 0.00 5.66 Mar 30, 2032 4.40
AON AON PLC Insurance Fixed Income 50.72 0.00 11.41 May 24, 2043 4.45
PNLF PANIN FINANCIAL Financials Equity 50.71 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 50.71 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 50.71 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 50.67 0.00 5.91 Nov 01, 2032 6.35
FARO FARO TECHNOLOGIES INC Information Technology Equity 50.67 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.66 0.00 5.83 Apr 01, 2046 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 5.68 Feb 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 5.82 Feb 01, 2044 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 50.66 0.00 2.19 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 50.66 0.00 2.36 Aug 01, 2031 2.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 6.08 Mar 01, 2048 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 50.66 0.00 2.41 Jun 01, 2032 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.66 0.00 3.08 Jan 01, 2035 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.66 0.00 7.60 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.66 0.00 6.44 Jan 01, 2050 3.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 6.61 Feb 20, 2050 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 50.66 0.00 6.61 Dec 20, 2047 3.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 50.66 0.00 11.04 Sep 15, 2043 5.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 50.66 0.00 15.62 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 50.66 0.00 11.52 Dec 15, 2042 3.65
CECO CECO ENVIRONMENTAL CORP Industrials Equity 50.63 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 50.63 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 50.59 0.00 12.17 Apr 01, 2046 4.25
4162 ALMUNAJEM FOODS Consumer Staples Equity 50.57 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 50.57 0.00 4.19 May 31, 2030 6.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 50.53 0.00 11.13 Jan 15, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.53 0.00 13.25 Oct 13, 2055 5.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 50.48 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 50.47 0.00 1.56 Jan 27, 2027 2.29
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 50.47 0.00 4.16 May 13, 2030 6.80
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 50.43 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 50.43 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 50.43 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.41 0.00 2.49 Jan 01, 2033 2.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.41 0.00 6.08 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.41 0.00 6.55 Nov 01, 2047 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.41 0.00 3.25 Sep 01, 2035 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.41 0.00 3.48 Nov 01, 2035 2.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 50.41 0.00 6.97 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 50.41 0.00 5.05 Jun 01, 2048 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.41 0.00 2.87 Dec 01, 2034 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.41 0.00 3.38 Feb 01, 2049 6.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 50.41 0.00 6.89 Mar 20, 2051 2.50
HLF HERBALIFE LTD Consumer Staples Equity 50.38 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 50.33 0.00 11.44 Nov 15, 2043 4.65
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 50.29 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 50.29 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 50.27 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 50.23 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 50.20 0.00 14.53 Jul 15, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 50.20 0.00 14.01 Feb 10, 2063 5.75
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.16 0.00 7.60 Sep 01, 2050 2.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 6.88 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 3.78 Aug 01, 2035 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 50.16 0.00 6.19 Jan 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 50.16 0.00 5.98 Feb 01, 2048 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 50.16 0.00 6.87 May 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 50.16 0.00 2.66 Sep 01, 2033 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 7.60 Nov 01, 2050 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 7.08 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.16 0.00 6.99 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 50.16 0.00 6.01 Jun 20, 2049 4.50
AMWD AMERICAN WOODMARK CORP Industrials Equity 50.15 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 50.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.13 0.00 9.80 Nov 01, 2039 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.05 0.00 2.91 Sep 01, 2028 3.65
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 50.01 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 49.94 0.00 9.52 Apr 15, 2038 4.00
GOGO GOGO INC Communication Equity 49.93 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.91 0.00 4.54 Apr 01, 2050 5.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.91 0.00 3.01 Jul 01, 2034 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.91 0.00 7.60 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.91 0.00 7.58 Dec 01, 2051 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 49.91 0.00 6.91 Aug 20, 2043 3.00
ALGT ALLEGIANT TRAVEL Industrials Equity 49.91 0.00 0.00 nan 0.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 49.91 0.00 6.29 May 20, 2043 4.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 49.87 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 49.87 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 49.87 0.00 11.57 Mar 10, 2044 4.70
CNL CLECO POWER LLC Electric Fixed Income 49.87 0.00 7.66 Dec 01, 2035 6.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 49.74 0.00 1.79 May 08, 2027 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49.74 0.00 14.09 Jun 01, 2055 5.62
ATT GRUPA AZOTY SA Materials Equity 49.73 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 49.72 0.00 5.80 Mar 01, 2032 3.40
UTL UNITIL CORP Utilities Equity 49.69 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 49.68 0.00 7.71 Nov 15, 2035 6.05
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 7.64 Apr 01, 2052 2.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 49.66 0.00 1.88 Mar 01, 2031 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.00 May 01, 2047 4.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 3.78 Dec 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 4.17 Sep 01, 2036 1.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.29 Jan 20, 2042 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 49.64 0.00 4.02 May 15, 2055 6.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 49.64 0.00 2.33 Apr 01, 2028 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.61 0.00 11.61 Mar 01, 2044 4.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 49.59 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 49.59 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 49.57 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 49.51 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 49.50 0.00 4.94 Nov 04, 2030 2.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 49.48 0.00 15.13 Feb 01, 2050 2.59
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 49.48 0.00 16.03 Jul 01, 2051 2.29
121600 ADVANCED NANO PRODUCT LTD Materials Equity 49.45 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 49.45 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 49.45 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.40 0.00 6.54 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.40 0.00 7.28 Jun 01, 2046 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.40 0.00 3.92 Nov 01, 2035 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.40 0.00 6.99 Sep 01, 2049 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 49.40 0.00 3.21 Aug 01, 2037 5.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 49.40 0.00 2.36 Dec 01, 2031 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.40 0.00 4.14 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 49.40 0.00 6.29 Jul 20, 2045 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 49.40 0.00 4.01 Jun 20, 2053 5.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 49.35 0.00 7.20 Dec 15, 2066 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.35 0.00 11.62 Sep 01, 2042 3.65
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 49.32 0.00 2.14 Jan 17, 2028 6.95
002180 NINESTAR CORP A Information Technology Equity 49.31 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 49.29 0.00 6.16 Nov 09, 2033 7.85
ETR ENTERGY TEXAS INC Electric Fixed Income 49.29 0.00 8.62 Jun 01, 2045 5.15
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 49.26 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 49.22 0.00 2.95 Sep 17, 2028 3.63
JANX JANUX THERAPEUTICS INC Health Care Equity 49.21 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 49.17 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 49.16 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 49.16 0.00 10.79 Aug 15, 2041 4.05
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.15 0.00 4.71 Aug 01, 2049 5.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.15 0.00 7.28 Oct 01, 2043 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.15 0.00 4.71 Aug 01, 2049 5.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.06 Jun 01, 2045 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.10 Jul 01, 2046 3.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.29 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.91 Nov 20, 2046 3.00
RWT REDWOOD TRUST REIT INC Financials Equity 49.08 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.01 0.00 2.76 Jun 15, 2028 4.35
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 48.96 0.00 11.18 Nov 15, 2041 3.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 48.96 0.00 11.23 Nov 24, 2045 5.63
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 48.91 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 48.91 0.00 3.44 Jul 15, 2029 6.88
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.90 0.00 6.55 Sep 01, 2046 4.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.90 0.00 6.13 Dec 01, 2047 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.97 Jan 01, 2043 3.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.90 0.00 6.61 Jun 01, 2050 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.90 0.00 6.58 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.90 0.00 5.95 Jan 01, 2052 3.50
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 48.89 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 48.89 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 48.89 0.00 8.14 Feb 15, 2037 6.25
CMS CMS ENERGY CORP Electric Fixed Income 48.89 0.00 11.08 Mar 31, 2043 4.70
APP APPLOVIN CORP Communications Fixed Income 48.83 0.00 13.26 Dec 01, 2054 5.95
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 48.83 0.00 12.06 Jun 01, 2043 3.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 48.83 0.00 14.61 Jul 01, 2052 3.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 48.78 0.00 5.84 Jan 27, 2032 2.87
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 48.76 0.00 14.25 Oct 15, 2049 3.39
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 48.76 0.00 11.21 Oct 25, 2042 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 48.76 0.00 10.98 Sep 15, 2045 5.63
6680 JL MAG RARE-EARTH LTD H Industrials Equity 48.75 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 48.74 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 48.72 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 48.70 0.00 12.63 Mar 01, 2048 4.35
BLND BLEND LABS INC CLASS A Information Technology Equity 48.65 0.00 0.00 nan 0.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 3.17 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.88 Jan 01, 2047 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 4.63 Oct 01, 2049 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.65 0.00 4.00 Jul 01, 2044 5.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 6.61 Jun 15, 2047 3.50
SGML SIGMA LITHIUM CORP Materials Equity 48.61 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 48.61 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 48.60 0.00 2.89 Jul 15, 2028 2.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 48.60 0.00 3.59 Jun 06, 2029 4.85
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 48.58 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.40 0.00 6.55 Jan 01, 2049 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 7.23 Nov 01, 2051 2.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 6.44 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 48.40 0.00 6.13 Aug 01, 2047 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 48.40 0.00 6.61 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 6.73 Nov 01, 2049 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 6.78 Jul 01, 2051 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 8.03 Jun 01, 2051 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 48.40 0.00 5.93 Jun 01, 2043 2.50
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 48.33 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 48.31 0.00 15.06 Jul 15, 2051 2.63
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 48.28 0.00 2.76 Jul 15, 2028 7.05
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 48.25 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 48.24 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 48.24 0.00 11.77 Jan 01, 2042 2.91
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 48.24 0.00 16.94 Aug 01, 2119 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 48.24 0.00 15.68 Dec 01, 2057 3.66
BASE COUCHBASE INC Information Technology Equity 48.22 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 48.19 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 48.19 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 48.19 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 48.18 0.00 3.09 Sep 15, 2028 1.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.18 0.00 3.12 Sep 16, 2028 1.63
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.14 0.00 6.08 May 01, 2046 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.14 0.00 3.02 Nov 01, 2034 3.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 48.14 0.00 6.61 Nov 20, 2044 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 48.14 0.00 6.61 Oct 15, 2046 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 48.11 0.00 14.57 Aug 15, 2051 3.18
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 48.08 0.00 2.56 Apr 01, 2028 4.75
300759 PHARMARON BEIJING LTD A Health Care Equity 48.05 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 48.05 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 48.05 0.00 13.48 Aug 15, 2050 3.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 47.97 0.00 1.71 Apr 09, 2027 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 47.97 0.00 1.54 Jan 20, 2027 2.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 47.96 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.92 0.00 15.11 Sep 15, 2051 2.89
001570 KUM YANG LTD Materials Equity 47.91 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.89 0.00 6.34 Feb 01, 2049 4.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.89 0.00 6.21 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.89 0.00 7.08 Sep 01, 2050 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.89 0.00 2.70 Jun 01, 2034 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 47.89 0.00 2.00 Nov 01, 2030 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.89 0.00 3.26 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.89 0.00 4.07 Oct 01, 2036 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 47.89 0.00 5.53 May 01, 2043 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 47.89 0.00 6.01 Jun 20, 2047 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 47.89 0.00 3.98 Aug 20, 2052 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 47.87 0.00 1.96 Aug 09, 2027 4.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 47.85 0.00 11.67 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 47.85 0.00 14.93 Oct 06, 2050 2.81
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 47.78 0.00 12.58 May 15, 2048 4.75
CMA COMERICA BANK Banking Fixed Income 47.76 0.00 1.06 Jul 22, 2026 3.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 47.76 0.00 1.75 Apr 24, 2027 5.63
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 47.72 0.00 14.48 Jun 01, 2050 3.21
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 47.72 0.00 8.55 Jun 22, 2047 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 47.72 0.00 13.13 Apr 01, 2048 4.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.64 0.00 3.92 Nov 01, 2035 1.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.64 0.00 3.27 Mar 01, 2035 3.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.64 0.00 6.21 Aug 01, 2050 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.64 0.00 7.19 Feb 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.64 0.00 8.03 Jan 01, 2052 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.64 0.00 3.36 May 01, 2035 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 47.64 0.00 6.61 Jan 20, 2046 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 47.64 0.00 6.17 Apr 20, 2052 4.00
WPC WP CAREY INC Reits Fixed Income 47.61 0.00 6.91 Apr 01, 2033 2.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 47.59 0.00 13.68 Jul 01, 2052 4.81
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 47.56 0.00 2.53 Apr 03, 2028 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 47.56 0.00 1.05 Jul 14, 2026 2.35
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 47.52 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 47.49 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 47.45 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 47.44 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 47.44 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 47.39 0.00 14.67 Nov 15, 2055 4.33
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 47.39 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.39 0.00 2.52 Jan 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.39 0.00 6.08 Jan 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 6.64 Jan 01, 2050 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.40 Jan 01, 2047 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 3.78 Aug 01, 2035 2.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 4.07 Mar 01, 2036 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.61 Oct 20, 2049 3.50
CIFR CIPHER MINING INC Information Technology Equity 47.38 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 47.35 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 47.26 0.00 12.38 Mar 01, 2045 3.65
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 47.24 0.00 0.95 Jun 15, 2026 5.25
MOIL MOIL LTD Materials Equity 47.21 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 47.21 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 47.21 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.14 0.00 2.59 Mar 01, 2032 2.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.14 0.00 3.72 Jul 01, 2037 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.14 0.00 6.99 Oct 01, 2049 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.14 0.00 6.28 May 01, 2050 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.14 0.00 3.78 Dec 01, 2035 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.14 0.00 4.07 Apr 01, 2036 2.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 47.14 0.00 5.21 Aug 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 47.14 0.00 2.03 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 47.14 0.00 2.66 Mar 01, 2034 6.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 47.14 0.00 5.26 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 47.14 0.00 6.34 Sep 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.14 0.00 3.21 Dec 01, 2034 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.13 0.00 12.95 Oct 02, 2047 4.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 47.13 0.00 6.18 Nov 15, 2038 5.75
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 47.13 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 47.07 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 47.06 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 47.00 0.00 14.75 Apr 01, 2050 2.94
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 47.00 0.00 0.00 nan 0.00
IGAA ITALGAS RTS Utilities Equity 46.95 0.00 0.00 Jul 04, 2025 5.03
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 46.93 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 46.93 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.88 0.00 6.69 Apr 01, 2049 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.88 0.00 3.27 May 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 46.88 0.00 2.70 Nov 01, 2033 5.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 46.88 0.00 4.65 Aug 01, 2041 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.88 0.00 4.17 Jul 01, 2036 1.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.88 0.00 8.29 Aug 01, 2051 2.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 46.87 0.00 12.41 Nov 24, 2045 4.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 46.87 0.00 14.67 Jun 01, 2051 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 46.81 0.00 9.80 Mar 15, 2040 5.50
PHP PHP CASH Cash and/or Derivatives Cash 46.79 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 46.79 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 46.74 0.00 12.99 Jan 15, 2055 6.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46.74 0.00 13.23 Aug 15, 2046 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 46.74 0.00 12.38 Dec 01, 2045 4.25
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 46.65 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 46.65 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 46.65 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.63 0.00 5.44 May 01, 2050 4.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 46.63 0.00 6.67 Jun 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 46.63 0.00 5.69 Aug 01, 2048 4.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.63 0.00 5.94 Sep 01, 2051 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.63 0.00 6.05 Mar 01, 2051 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 46.63 0.00 6.61 Oct 15, 2047 3.50
RAYMOND RAYMOND LTD Industrials Equity 46.51 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 46.51 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 46.51 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 46.51 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 46.48 0.00 12.99 Mar 18, 2051 4.30
VVX V2X INC Industrials Equity 46.44 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 46.41 0.00 13.33 Jun 15, 2049 3.80
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 46.38 0.00 4.03 Dec 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 3.01 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 3.19 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 46.38 0.00 5.10 Feb 01, 2044 4.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 5.89 Apr 01, 2048 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 6.58 Aug 01, 2052 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.16 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.38 0.00 8.03 Jul 01, 2051 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.01 Nov 20, 2049 4.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 46.37 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 46.37 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 46.35 0.00 11.62 Jun 01, 2044 4.55
CABO CABLE ONE INC Communication Equity 46.31 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 46.31 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 46.31 0.00 3.18 Mar 15, 2029 9.03
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 46.31 0.00 1.55 Jun 06, 2027 5.13
636 KLN LOGISTICS GROUP LTD Industrials Equity 46.28 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 46.26 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 46.23 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 46.23 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 46.22 0.00 12.29 May 15, 2045 4.15
FLNG FLEX LNG LTD Energy Equity 46.22 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.20 0.00 3.77 Aug 08, 2029 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.15 0.00 8.53 May 01, 2037 5.80
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.13 0.00 3.32 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.13 0.00 3.53 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 5.51 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 5.15 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 4.94 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 6.16 Feb 01, 2048 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.13 0.00 6.31 Nov 01, 2049 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.13 0.00 3.41 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.13 0.00 3.90 Feb 01, 2036 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.13 0.00 5.83 Oct 01, 2051 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 46.13 0.00 6.91 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.13 0.00 6.61 Jan 20, 2046 3.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 46.09 0.00 10.85 Oct 01, 2054 5.08
214320 INNOCEAN WORLDWIDE INC Communication Equity 46.09 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 46.09 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 45.96 0.00 11.02 Nov 15, 2041 4.34
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 45.96 0.00 13.36 Jan 15, 2053 5.15
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 45.95 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 45.93 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 45.89 0.00 4.45 May 30, 2030 3.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.88 0.00 6.97 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.88 0.00 7.42 Mar 01, 2051 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.88 0.00 3.02 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.88 0.00 3.14 Dec 01, 2034 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 45.88 0.00 1.48 Nov 01, 2029 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 45.88 0.00 6.00 Oct 01, 2047 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 45.88 0.00 5.72 Feb 01, 2049 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.88 0.00 2.87 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.88 0.00 6.31 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.88 0.00 6.40 Oct 01, 2051 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 45.88 0.00 6.61 Jan 20, 2045 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 45.88 0.00 5.76 Apr 20, 2049 4.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 45.87 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 45.79 0.00 5.71 Apr 15, 2032 4.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 45.76 0.00 11.07 Mar 01, 2041 3.38
PRO PROS HOLDINGS INC Information Technology Equity 45.76 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 45.70 0.00 11.71 May 01, 2043 3.90
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 45.68 0.00 1.35 Nov 15, 2026 6.80
FESA4 FERBASA PREF Materials Equity 45.67 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 45.67 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 45.64 0.00 0.00 nan 0.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.62 0.00 7.25 Jun 01, 2051 2.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 45.62 0.00 0.78 Nov 01, 2027 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 45.62 0.00 5.87 Jan 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 45.62 0.00 5.22 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 45.62 0.00 6.08 Oct 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.62 0.00 3.25 Aug 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.62 0.00 6.19 Oct 01, 2050 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.62 0.00 7.41 May 01, 2052 2.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 45.62 0.00 0.52 Sep 01, 2026 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 45.62 0.00 6.91 Oct 20, 2048 3.00
NRE NATIONAL REAL ESTATE Real Estate Equity 45.53 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 45.50 0.00 13.52 Apr 01, 2053 5.12
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 45.48 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 45.47 0.00 4.40 Apr 15, 2030 2.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.43 0.00 14.60 Nov 12, 2049 3.44
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 45.39 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.37 0.00 6.12 Jul 01, 2050 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 5.93 Mar 01, 2043 2.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 6.40 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 5.72 Nov 01, 2046 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 6.87 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.37 0.00 5.44 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.37 0.00 5.66 Apr 01, 2050 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.37 0.00 6.89 Sep 01, 2050 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.37 0.00 3.52 Mar 01, 2038 4.00
MDXG MIMEDX GROUP INC Health Care Equity 45.28 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 45.27 0.00 1.59 Mar 01, 2027 3.88
PAT PATRIZIA Real Estate Equity 45.26 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 45.25 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 45.25 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 45.25 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 45.24 0.00 7.96 Jun 01, 2036 6.35
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 45.23 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 45.17 0.00 11.89 Jun 01, 2044 4.25
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.12 0.00 4.03 Sep 01, 2032 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 6.96 Jul 01, 2051 2.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 3.81 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 45.12 0.00 5.82 Jun 01, 2043 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 45.12 0.00 2.11 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 45.12 0.00 2.36 Oct 01, 2031 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 7.04 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.12 0.00 6.44 Sep 01, 2049 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.12 0.00 7.54 Feb 01, 2050 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 45.11 0.00 6.86 Dec 31, 2039 2.74
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.11 0.00 10.36 May 15, 2055 5.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 45.11 0.00 12.68 Sep 01, 2050 5.25
MRTN MARTEN TRANSPORT LTD Industrials Equity 45.07 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 45.06 0.00 2.56 Apr 01, 2028 3.70
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 45.04 0.00 11.50 Nov 15, 2043 3.77
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 45.04 0.00 12.72 Dec 01, 2048 3.43
MMI MARCUS & MILLICHAP INC Real Estate Equity 44.99 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 44.97 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 44.95 0.00 1.07 Jul 27, 2026 2.85
KFRC KFORCE INC Industrials Equity 44.93 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 44.91 0.00 13.87 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 44.91 0.00 13.36 Jan 14, 2050 4.13
RC READY CAPITAL CORP Financials Equity 44.87 0.00 0.00 nan 0.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 6.81 Oct 01, 2049 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 44.87 0.00 1.88 Jun 01, 2030 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.95 Apr 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 44.87 0.00 2.23 Mar 01, 2031 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 44.87 0.00 1.82 Feb 01, 2033 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.87 0.00 5.40 Feb 01, 2048 4.50
REX REX AMERICAN RESOURCES CORP Energy Equity 44.84 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 44.83 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 44.75 0.00 4.55 May 27, 2030 2.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 44.72 0.00 13.93 Sep 15, 2049 3.30
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 44.72 0.00 11.55 Dec 06, 2042 4.25
WLDN WILLDAN GROUP INC Industrials Equity 44.71 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 44.69 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 44.65 0.00 15.13 Sep 15, 2050 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 44.65 0.00 9.02 Dec 01, 2038 3.69
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.61 0.00 6.55 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.61 0.00 7.64 Sep 01, 2051 2.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.61 0.00 6.08 Mar 01, 2049 4.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.61 0.00 3.36 Jul 01, 2035 3.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 44.61 0.00 2.38 May 01, 2033 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.61 0.00 3.25 Aug 01, 2035 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.61 0.00 6.38 Jun 01, 2051 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 44.61 0.00 6.34 Apr 01, 2048 4.00
GRC GORMAN-RUPP Industrials Equity 44.60 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 44.59 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 44.59 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 44.59 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 44.56 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 44.55 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 44.55 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.52 0.00 10.85 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 44.46 0.00 12.67 Jun 15, 2046 3.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 44.46 0.00 17.31 Feb 15, 2119 3.61
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 44.43 0.00 1.15 Aug 28, 2026 4.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.43 0.00 3.13 Sep 21, 2028 1.60
HFWA HERITAGE FINANCIAL CORP Financials Equity 44.40 0.00 0.00 nan 0.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 6.98 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 6.30 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 6.00 Apr 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.36 0.00 3.48 Nov 01, 2035 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 5.17 Jan 01, 2045 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 44.36 0.00 6.01 May 20, 2047 4.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 6.61 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 6.61 Sep 15, 2046 3.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.36 0.00 7.47 Dec 01, 2046 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.36 0.00 4.20 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.36 0.00 6.97 Oct 01, 2042 3.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 5.82 May 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 5.95 Mar 01, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 44.33 0.00 4.51 Apr 23, 2030 2.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.32 0.00 14.32 Mar 15, 2050 3.25
MBWM MERCANTILE BANK CORP Financials Equity 44.32 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 44.23 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 44.23 0.00 4.55 May 15, 2030 2.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 44.19 0.00 13.14 Aug 15, 2048 4.09
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 44.13 0.00 14.37 Oct 01, 2050 2.89
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 44.13 0.00 11.49 Mar 15, 2043 3.95
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 44.13 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 44.13 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 44.11 0.00 5.61 Sep 01, 2040 5.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 5.22 Aug 01, 2048 5.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.11 0.00 3.24 Mar 01, 2035 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.11 0.00 6.18 Aug 01, 2050 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.11 0.00 4.04 Apr 01, 2036 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.11 0.00 7.25 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 44.11 0.00 6.01 Sep 20, 2048 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 44.06 0.00 15.14 Oct 01, 2050 2.76
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 44.02 0.00 1.32 Oct 21, 2026 1.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 44.02 0.00 1.06 Aug 04, 2026 3.70
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 44.00 0.00 10.82 Jul 07, 2041 3.88
2169 CANGGANG RAILWAY LTD Industrials Equity 43.99 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 43.99 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 43.93 0.00 16.37 Jan 22, 2070 3.70
IDL ID LOGISTICS Industrials Equity 43.91 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 43.91 0.00 1.84 Jun 17, 2032 5.28
VOD VODAFONE GROUP PLC Communications Fixed Income 43.87 0.00 13.90 Jun 19, 2059 5.13
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.86 0.00 6.59 Mar 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.86 0.00 5.44 Feb 01, 2049 4.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.86 0.00 6.08 Mar 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 43.86 0.00 5.28 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 43.86 0.00 6.98 Aug 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 43.86 0.00 5.97 Apr 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 43.86 0.00 6.59 Dec 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.86 0.00 5.10 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.86 0.00 7.04 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.86 0.00 7.17 Oct 01, 2051 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 43.86 0.00 4.99 Feb 20, 2049 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 43.86 0.00 6.61 Jul 20, 2047 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 43.86 0.00 3.79 Jun 20, 2038 5.50
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 43.80 0.00 11.59 Nov 07, 2043 4.50
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 43.71 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 43.68 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.67 0.00 8.65 Dec 01, 2037 6.25
OSBC OLD SECOND BANCORP INC Financials Equity 43.66 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 43.61 0.00 3.81 Jul 01, 2032 3.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.61 0.00 6.66 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.61 0.00 5.46 Sep 01, 2043 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.61 0.00 6.08 May 01, 2048 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 43.61 0.00 2.17 Feb 01, 2032 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 43.61 0.00 6.30 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 43.61 0.00 5.88 Nov 01, 2046 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 43.61 0.00 5.02 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 43.61 0.00 6.27 Sep 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 43.61 0.00 6.31 Apr 01, 2049 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 43.61 0.00 5.58 Aug 01, 2042 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.61 0.00 4.50 Sep 01, 2052 5.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 43.61 0.00 11.78 Dec 15, 2046 4.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 43.61 0.00 8.09 Oct 01, 2036 6.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 43.60 0.00 4.41 May 15, 2030 3.63
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 43.57 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 43.57 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 43.57 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 43.54 0.00 10.32 Feb 15, 2042 5.38
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 43.52 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 43.48 0.00 17.44 Oct 01, 2120 3.23
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 43.43 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 43.43 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 43.43 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 43.41 0.00 10.27 Mar 25, 2044 5.30
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 43.39 0.00 5.02 Nov 23, 2030 2.20
SYRE SPYRE THERAPEUTICS INC Health Care Equity 43.38 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.35 0.00 2.56 Sep 01, 2031 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.35 0.00 6.55 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.35 0.00 2.86 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 4.55 May 01, 2041 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.34 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 6.10 Jan 01, 2047 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.43 Jul 01, 2047 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.35 0.00 6.30 Jan 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.35 0.00 6.64 Oct 01, 2051 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 43.35 0.00 2.33 May 20, 2027 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 43.35 0.00 6.61 Jan 20, 2043 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 43.35 0.00 15.48 Aug 31, 2064 4.35
079160 CJ CGV LTD Communication Equity 43.29 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 43.28 0.00 14.74 Jul 01, 2050 2.99
7915 NISSHA LTD Information Technology Equity 43.24 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 43.22 0.00 15.01 Aug 01, 2056 4.06
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 43.22 0.00 15.71 Oct 01, 2050 2.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 43.19 0.00 4.49 May 15, 2030 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 43.19 0.00 4.64 Jun 05, 2030 1.95
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 43.18 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 43.15 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 43.15 0.00 0.00 nan 0.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.10 0.00 7.28 Nov 01, 2042 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 3.54 Aug 01, 2037 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 43.10 0.00 6.56 Jun 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 43.10 0.00 5.92 Apr 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 3.20 Sep 01, 2034 2.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 6.19 May 01, 2050 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 43.10 0.00 4.57 Dec 01, 2040 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 43.10 0.00 6.61 Dec 20, 2047 3.50
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 43.08 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 43.07 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 43.01 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 42.96 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 42.90 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 42.89 0.00 8.18 Oct 15, 2036 5.95
AGHC ARABI HOLDING GROUP Industrials Equity 42.87 0.00 0.00 nan 0.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.55 Mar 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 7.23 Dec 01, 2051 2.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.73 May 01, 2047 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.97 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.60 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.76 Dec 01, 2048 4.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.61 Mar 01, 2049 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 3.61 Dec 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 3.78 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 3.37 Jul 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 6.16 Sep 01, 2050 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 42.85 0.00 2.87 Nov 01, 2034 3.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.00 Jul 20, 2049 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 42.85 0.00 4.99 Aug 20, 2040 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 42.82 0.00 12.95 May 15, 2055 6.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.82 0.00 7.60 Jun 01, 2035 5.48
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 42.77 0.00 0.99 Jun 22, 2026 1.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 42.77 0.00 3.31 Apr 01, 2029 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 42.76 0.00 7.87 Aug 15, 2035 4.25
38 FIRST TRACTOR LTD H Industrials Equity 42.73 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 42.72 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.69 0.00 9.42 Jun 21, 2040 6.63
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 42.63 0.00 14.99 Jul 01, 2050 2.70
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.60 0.00 6.77 Jan 01, 2047 2.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.60 0.00 4.16 Nov 01, 2031 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.60 0.00 4.92 Jul 01, 2048 5.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 6.44 May 01, 2052 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 42.60 0.00 0.78 Aug 01, 2027 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 42.60 0.00 6.30 Nov 01, 2046 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 42.60 0.00 6.30 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 42.60 0.00 6.59 Jan 01, 2047 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 3.36 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 3.78 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 42.60 0.00 6.13 Dec 01, 2047 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 42.60 0.00 4.99 Oct 20, 2039 5.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 42.58 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 42.50 0.00 11.85 Nov 15, 2044 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 42.50 0.00 8.75 Aug 01, 2036 3.56
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 42.50 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 42.44 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 42.44 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 42.44 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 42.41 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 42.37 0.00 14.74 Aug 15, 2051 3.15
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.35 0.00 4.52 Jan 01, 2035 5.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.35 0.00 6.97 May 01, 2048 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 5.97 Feb 01, 2047 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.35 0.00 2.68 May 09, 2028 4.83
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 42.35 0.00 2.33 Jan 27, 2028 5.83
WMT WALMART INC Consumer Cyclical Fixed Income 42.35 0.00 1.00 Jul 08, 2026 3.05
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 42.33 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 42.30 0.00 4.78 Sep 17, 2030 2.63
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 42.30 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 42.28 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 42.27 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 42.22 0.00 5.21 Jul 22, 2031 3.87
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 42.22 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 42.19 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 42.17 0.00 12.97 Apr 15, 2048 4.35
CLP CLP CASH Cash and/or Derivatives Cash 42.16 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 42.16 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 42.16 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 42.14 0.00 4.32 Mar 15, 2030 2.90
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 42.13 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.09 0.00 7.28 Jun 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.97 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 3.19 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 4.82 Sep 01, 2044 5.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 5.97 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.09 0.00 6.05 Jan 01, 2051 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 3.20 May 01, 2035 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.08 May 20, 2046 3.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 41.94 0.00 0.96 Jun 17, 2026 3.75
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 41.94 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 41.88 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 41.88 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 41.88 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 41.84 0.00 6.97 Nov 01, 2042 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.84 0.00 7.28 May 01, 2045 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 6.05 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 5.44 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 7.54 Oct 01, 2049 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 41.84 0.00 2.76 May 01, 2033 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 41.84 0.00 6.56 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 6.01 Jul 15, 2040 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.79 0.00 6.32 May 15, 2033 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 41.78 0.00 11.72 Dec 01, 2042 3.85
CCI CROWN CASTLE INC Communications Fixed Income 41.78 0.00 12.37 May 15, 2047 4.75
CARS CARS.COM INC Communication Equity 41.77 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 41.75 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 41.74 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 41.74 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 41.74 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 41.74 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 41.71 0.00 4.66 Jan 15, 2031 4.75
SO ALABAMA POWER CO Electric Fixed Income 41.71 0.00 8.93 May 15, 2038 6.13
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 41.60 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.59 0.00 4.90 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.59 0.00 5.49 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.59 0.00 7.28 Feb 01, 2048 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 3.09 Jul 01, 2035 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 6.31 Nov 01, 2049 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.34 Nov 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 41.59 0.00 2.23 May 01, 2032 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 6.19 Jan 01, 2050 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 41.59 0.00 0.91 Oct 01, 2027 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 4.94 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.01 Nov 20, 2046 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 41.58 0.00 12.03 Dec 15, 2045 4.30
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 41.57 0.00 4.49 Sep 24, 2080 5.13
AGL AGILON HEALTH Health Care Equity 41.53 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 41.53 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 41.52 0.00 11.93 Jan 01, 2042 2.72
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 41.52 0.00 2.00 Aug 04, 2027 4.50
DLX DELUXE CORP Industrials Equity 41.47 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 41.46 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.39 0.00 10.95 Aug 01, 2043 5.15
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.34 0.00 5.47 Jan 01, 2044 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 5.23 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 6.31 Dec 01, 2044 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 6.20 Nov 01, 2045 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 6.47 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 6.16 Aug 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 6.03 Jan 01, 2049 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 6.18 Mar 01, 2050 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 1.63 Feb 01, 2031 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 6.61 Dec 15, 2047 3.50
APA APACHE CORPORATION Energy Fixed Income 41.32 0.00 9.94 Feb 01, 2042 5.25
1320 SAUDI STEEL PIPE Materials Equity 41.32 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 41.32 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 41.31 0.00 1.81 Jun 15, 2027 3.45
IMNM IMMUNOME INC Health Care Equity 41.30 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 41.27 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 41.26 0.00 14.74 Nov 15, 2051 3.51
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 41.21 0.00 0.55 Jun 01, 2026 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.13 0.00 11.98 Aug 15, 2047 4.60
MAS MASCO CORP Capital Goods Fixed Income 41.13 0.00 14.39 Feb 15, 2051 3.13
FIGS FIGS INC CLASS A Consumer Discretionary Equity 41.13 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 41.09 0.00 6.97 Sep 01, 2042 3.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.09 0.00 7.01 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.09 0.00 6.63 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.09 0.00 5.54 Apr 01, 2050 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.09 0.00 3.01 Sep 01, 2034 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.09 0.00 3.18 Jan 01, 2035 3.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 41.09 0.00 6.13 Jun 20, 2049 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 41.09 0.00 6.01 Aug 15, 2040 4.50
IBTA IBOTTA INC CLASS A Communication Equity 41.08 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 41.06 0.00 11.41 Nov 18, 2044 5.30
PLOW DOUGLAS DYNAMICS INC Industrials Equity 41.02 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 41.00 0.00 11.49 Apr 01, 2045 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40.93 0.00 13.32 Dec 01, 2048 3.87
003850 BORYUNG CORP Health Care Equity 40.90 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 40.90 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 40.87 0.00 14.16 Nov 15, 2052 3.80
290A SYNSPECTIVE INC Industrials Equity 40.87 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 40.83 0.00 4.03 Sep 01, 2028 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.83 0.00 6.55 Oct 01, 2045 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.83 0.00 3.48 Dec 01, 2035 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 40.83 0.00 5.64 Jan 01, 2049 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.83 0.00 3.26 Nov 01, 2034 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 40.83 0.00 4.99 May 20, 2047 5.00
EA ELECTRONIC ARTS INC Communications Fixed Income 40.80 0.00 14.82 Feb 15, 2051 2.95
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 40.79 0.00 2.73 Jun 01, 2028 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 40.67 0.00 14.26 Jun 01, 2050 3.35
LIF LIFE360 INC Information Technology Equity 40.67 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 40.64 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 40.62 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 40.61 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 40.59 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.58 0.00 6.73 Jan 01, 2048 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.58 0.00 5.77 Apr 01, 2046 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.58 0.00 6.44 Jan 01, 2047 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.58 0.00 5.90 Jul 01, 2049 4.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 40.58 0.00 6.17 Jul 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.58 0.00 3.48 May 01, 2035 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 40.58 0.00 6.61 Sep 20, 2053 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 40.54 0.00 12.96 Feb 15, 2055 5.96
CYL CATALYST METALS LTD Materials Equity 40.54 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 40.50 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 40.48 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 40.44 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 40.41 0.00 14.47 May 20, 2050 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 40.41 0.00 16.24 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 40.41 0.00 11.85 Dec 01, 2042 3.67
CAC CAMDEN NATIONAL CORP Financials Equity 40.40 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 40.38 0.00 2.07 Aug 01, 2027 0.95
FIP FTAI INFRASTRUCTURE INC Industrials Equity 40.34 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 40.34 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 40.34 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 40.34 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.33 0.00 5.61 May 01, 2048 5.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 6.39 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 5.54 Mar 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.82 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.79 Jan 01, 2046 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.24 Mar 01, 2044 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 6.58 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 6.97 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 6.10 Mar 01, 2050 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 7.08 Feb 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 4.46 Apr 01, 2040 5.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 40.33 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.27 0.00 4.49 May 15, 2030 2.75
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 40.20 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 40.20 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 40.20 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 40.15 0.00 8.00 Nov 03, 2036 6.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 40.15 0.00 10.68 Jul 01, 2048 3.98
HBNC HORIZON BANCORP INC Financials Equity 40.14 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.08 0.00 11.92 Oct 15, 2044 4.40
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.08 0.00 4.16 Jul 01, 2032 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.08 0.00 3.64 May 01, 2033 4.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.08 0.00 6.18 May 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.08 0.00 6.87 Nov 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 40.06 0.00 4.34 May 26, 2030 4.88
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 40.06 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 40.02 0.00 16.15 Jan 01, 2122 3.77
NWUNI Northwestern University Industrial Other Fixed Income 40.02 0.00 15.36 Dec 01, 2050 2.64
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 39.96 0.00 2.61 Jun 01, 2028 5.26
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 39.95 0.00 14.58 May 01, 2051 3.25
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 39.92 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 39.92 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 39.86 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.83 0.00 3.51 Mar 01, 2038 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.83 0.00 3.03 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.55 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.97 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.83 0.00 7.42 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.60 Mar 01, 2048 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.83 0.00 3.32 Apr 01, 2035 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.83 0.00 5.96 Jul 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 3.48 Aug 01, 2037 6.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 5.80 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.83 0.00 4.17 Nov 01, 2036 1.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 39.82 0.00 7.85 Jan 22, 2037 6.66
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 39.76 0.00 9.86 Jun 01, 2040 5.85
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 39.75 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 39.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.65 0.00 4.53 May 01, 2030 2.10
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 39.64 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 39.59 0.00 0.00 nan 0.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 5.82 Aug 01, 2043 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 6.63 Jan 01, 2048 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.57 0.00 3.60 Dec 01, 2036 2.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 39.54 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 39.52 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 39.50 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 39.50 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 39.50 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.44 0.00 2.35 Jan 07, 2028 4.90
T AT&T INC Communications Fixed Income 39.39 0.00 6.98 Sep 15, 2034 6.15
UDMY UDEMY INC Consumer Discretionary Equity 39.39 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 39.36 0.00 15.17 Jul 01, 2051 2.78
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 39.36 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 39.36 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 39.34 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.33 0.00 2.67 May 01, 2028 4.45
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 39.32 0.00 4.16 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 39.32 0.00 3.81 Apr 01, 2032 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.32 0.00 6.51 Mar 01, 2049 4.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.32 0.00 7.28 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 4.07 Aug 01, 2036 2.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 39.32 0.00 4.79 Jun 01, 2044 4.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 39.32 0.00 5.92 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 39.32 0.00 5.72 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 39.32 0.00 5.72 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 2.87 Jun 01, 2034 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 3.78 Dec 01, 2035 2.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 39.32 0.00 6.17 Feb 20, 2053 4.00
OEC ORION SA Materials Equity 39.29 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 39.28 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 39.26 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 39.22 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 39.22 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 39.21 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 39.18 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 39.17 0.00 4.78 Oct 01, 2030 2.78
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 39.17 0.00 4.46 Nov 15, 2030 8.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 39.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.10 0.00 12.30 Mar 01, 2045 3.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 39.09 0.00 4.84 Feb 15, 2031 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.07 0.00 3.66 Apr 01, 2038 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.07 0.00 6.97 Jan 01, 2046 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 39.07 0.00 5.67 Feb 01, 2048 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 39.07 0.00 2.40 Nov 01, 2032 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.07 0.00 7.25 Jun 01, 2051 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 39.07 0.00 6.99 Jun 01, 2049 3.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 39.04 0.00 7.62 Sep 01, 2035 5.50
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 39.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.97 0.00 10.57 Sep 15, 2041 4.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 38.97 0.00 15.46 Aug 06, 2061 3.97
600177 YOUNGOR FASHION LTD A Real Estate Equity 38.94 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 38.91 0.00 8.68 Aug 01, 2037 5.30
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 38.87 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 38.84 0.00 14.74 Nov 01, 2064 5.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.84 0.00 14.25 Mar 15, 2051 3.45
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.82 0.00 4.16 Dec 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 38.82 0.00 4.03 Nov 01, 2032 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.82 0.00 7.28 May 01, 2043 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 38.82 0.00 3.41 May 01, 2040 6.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 38.82 0.00 6.08 Jun 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 38.82 0.00 7.04 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 38.82 0.00 6.08 Jan 01, 2049 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 38.82 0.00 2.36 Mar 01, 2032 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 38.82 0.00 4.99 Nov 20, 2048 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 38.82 0.00 6.61 Aug 15, 2046 3.50
SESGFP SES SA 144A Communications Fixed Income 38.71 0.00 9.97 Apr 04, 2043 5.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.71 0.00 4.33 Jun 15, 2030 5.15
AMTB AMERANT BANCORP INC CLASS A Financials Equity 38.68 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 38.65 0.00 14.08 May 15, 2055 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 38.65 0.00 13.87 Feb 15, 2050 3.67
VMEO VIMEO INC Communication Equity 38.59 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 38.58 0.00 12.93 Aug 01, 2047 3.95
XNCR XENCOR INC Health Care Equity 38.57 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.57 0.00 4.03 Aug 01, 2032 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.57 0.00 6.78 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.57 0.00 7.17 Jul 01, 2051 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 38.57 0.00 5.23 Feb 01, 2042 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 38.57 0.00 1.79 May 01, 2030 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 38.57 0.00 6.10 May 01, 2046 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 38.57 0.00 2.97 Jul 01, 2035 5.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.57 0.00 5.96 Apr 01, 2050 4.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 38.54 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 38.51 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 38.51 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 38.51 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 38.45 0.00 12.72 Aug 15, 2047 3.88
HAFC HANMI FINANCIAL CORP Financials Equity 38.45 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 38.41 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 38.38 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 38.34 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.31 0.00 1.79 Oct 01, 2030 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.31 0.00 4.07 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.31 0.00 6.97 Feb 01, 2043 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.31 0.00 6.08 Sep 01, 2047 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 38.31 0.00 6.66 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 38.31 0.00 5.05 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 38.31 0.00 6.04 Apr 01, 2049 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.31 0.00 3.08 Jan 01, 2035 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 38.31 0.00 6.29 Apr 20, 2042 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 38.29 0.00 2.67 May 15, 2029 5.74
AEE UNION ELECTRIC CO Electric Fixed Income 38.25 0.00 8.58 Mar 15, 2039 8.45
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 38.24 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 38.24 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 38.19 0.00 12.09 Aug 15, 2046 4.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 38.19 0.00 11.53 Mar 15, 2044 4.45
NBBK NB BANCORP INC Financials Equity 38.16 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 38.13 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 38.13 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 38.10 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 38.10 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 38.06 0.00 16.89 Nov 01, 2111 4.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 38.06 0.00 9.96 Apr 01, 2045 2.76
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.06 0.00 4.16 Feb 01, 2033 2.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.08 Nov 01, 2048 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 38.06 0.00 1.77 Sep 01, 2031 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 3.30 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 6.61 Sep 01, 2050 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 38.06 0.00 2.31 Jan 01, 2032 3.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 4.18 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.01 Aug 20, 2040 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.01 Aug 15, 2039 4.50
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 38.04 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 37.98 0.00 4.33 Jun 15, 2030 5.25
RGR STURM RUGER INC Consumer Discretionary Equity 37.98 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 37.96 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 37.93 0.00 16.56 Sep 30, 2061 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 37.93 0.00 15.33 Apr 01, 2052 3.07
FDX FEDEX CORP Transportation Fixed Income 37.86 0.00 13.98 Feb 01, 2065 4.50
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 37.84 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 37.83 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.81 0.00 6.73 Apr 01, 2047 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.81 0.00 7.54 Oct 01, 2049 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 6.60 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 5.48 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 5.22 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 4.37 May 01, 2039 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 5.70 Nov 01, 2042 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 37.81 0.00 2.29 Oct 01, 2031 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 37.81 0.00 4.99 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 6.91 Sep 15, 2043 3.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 37.81 0.00 6.29 Nov 20, 2040 4.00
HCKT HACKETT GROUP INC Information Technology Equity 37.80 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 37.79 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 37.76 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 37.68 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 37.68 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 37.67 0.00 11.19 May 11, 2040 2.98
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 37.67 0.00 1.82 Jun 19, 2032 5.86
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 37.67 0.00 2.85 Jun 15, 2028 1.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 37.67 0.00 1.52 Jan 24, 2027 4.75
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 37.65 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 37.65 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 37.65 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 37.63 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 37.63 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 37.60 0.00 15.51 Nov 15, 2051 2.79
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.60 0.00 11.97 Feb 15, 2047 4.10
INVX INNOVEX INTERNATIONAL INC Energy Equity 37.58 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.56 0.00 4.03 Sep 01, 2031 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.56 0.00 6.87 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.55 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.55 Nov 01, 2048 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.56 0.00 6.08 Dec 01, 2044 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 5.79 Oct 01, 2045 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 5.51 Feb 01, 2049 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.10 Jun 01, 2043 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 37.56 0.00 1.14 Jun 01, 2028 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.20 Sep 20, 2051 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.56 0.00 3.79 Nov 20, 2034 5.50
OMI OWENS & MINOR INC Health Care Equity 37.55 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 37.54 0.00 11.08 May 15, 2049 5.30
TRY TRY CASH Cash and/or Derivatives Cash 37.54 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 37.50 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 37.49 0.00 7.13 Dec 01, 2034 5.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.47 0.00 10.88 Dec 01, 2041 4.55
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 37.46 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 37.46 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 37.36 0.00 2.65 May 15, 2028 4.85
OKE ONEOK INC Energy Fixed Income 37.34 0.00 11.86 Mar 15, 2045 4.20
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.35 Sep 01, 2043 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.33 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.65 Apr 01, 2043 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 3.03 Oct 01, 2034 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.82 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.61 Sep 20, 2048 3.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 37.30 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.30 0.00 6.55 Aug 01, 2047 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.30 0.00 5.97 May 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.55 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.61 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 3.35 Jan 01, 2035 3.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 37.27 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 37.27 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 37.26 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 37.26 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 37.18 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 37.12 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 37.12 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 37.11 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.05 0.00 6.73 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.05 0.00 6.55 Feb 01, 2047 4.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.05 0.00 5.68 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 37.05 0.00 5.16 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 37.05 0.00 5.71 Jul 01, 2043 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 37.05 0.00 6.16 Jul 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 37.05 0.00 1.14 Mar 01, 2031 2.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 37.05 0.00 6.08 Feb 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 37.05 0.00 2.49 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 37.05 0.00 2.77 Feb 01, 2033 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 37.01 0.00 12.98 Nov 01, 2046 3.64
2300 SAUDI PAPER MANUFACTURING Materials Equity 36.98 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 36.96 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 36.90 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 36.88 0.00 13.86 Jun 01, 2052 4.55
ICHR ICHOR HOLDINGS LTD Information Technology Equity 36.82 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.80 0.00 6.19 Jun 01, 2045 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.80 0.00 6.38 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 5.95 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 3.03 Dec 01, 2034 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 5.22 Apr 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 5.83 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 5.34 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 6.40 Feb 01, 2047 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 5.40 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 6.61 Sep 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 3.03 Jul 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 3.12 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 3.21 Oct 01, 2035 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 2.19 Oct 01, 2033 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 36.80 0.00 1.49 Feb 20, 2053 6.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 36.80 0.00 4.99 Jul 20, 2039 5.00
HTBK HERITAGE COMMERCE CORP Financials Equity 36.63 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 36.56 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.55 0.00 6.97 Apr 01, 2042 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.55 0.00 6.30 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.55 0.00 6.72 May 01, 2046 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.55 0.00 6.55 Jan 01, 2046 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.55 0.00 7.28 Aug 01, 2046 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.55 0.00 6.19 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.55 0.00 3.99 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.55 0.00 3.92 Dec 01, 2035 1.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 7.24 Apr 01, 2049 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 5.97 Jul 01, 2047 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.55 0.00 3.37 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 5.43 Dec 01, 2047 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 5.37 May 01, 2042 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 36.55 0.00 6.29 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 36.55 0.00 4.99 Dec 20, 2049 5.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 36.55 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 36.52 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 36.48 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 36.46 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 36.46 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 36.42 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 36.42 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 36.42 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 36.42 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 36.36 0.00 10.02 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 36.36 0.00 15.25 Nov 01, 2051 2.93
SPTN SPARTANNASH Consumer Staples Equity 36.32 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.30 0.00 5.22 Dec 01, 2042 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 36.30 0.00 1.88 May 01, 2030 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 36.30 0.00 6.55 Aug 01, 2046 3.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 36.30 0.00 5.72 Aug 01, 2048 4.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.30 0.00 6.81 Dec 01, 2049 3.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 36.30 0.00 6.61 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 36.30 0.00 6.01 Jan 20, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.25 0.00 4.61 Jun 01, 2030 2.25
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 36.19 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 36.14 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 36.14 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 36.14 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 36.11 0.00 2.44 Feb 02, 2028 4.13
CCBG CAPITAL CITY BANK INC Financials Equity 36.10 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.04 0.00 6.66 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.04 0.00 5.51 May 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.04 0.00 7.60 Feb 01, 2051 2.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.04 0.00 4.03 Jan 01, 2031 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 6.19 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 5.70 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 5.16 Mar 01, 2047 4.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 2.97 Sep 01, 2034 5.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 6.21 Feb 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 7.64 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 36.04 0.00 6.61 Sep 20, 2045 3.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 36.03 0.00 13.96 Jul 01, 2050 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.03 0.00 13.21 Jul 15, 2052 5.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 36.03 0.00 15.92 Nov 15, 2050 2.33
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 36.00 0.00 4.34 Apr 21, 2030 3.50
GRND GRINDR INC Communication Equity 36.00 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 35.96 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 35.94 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 35.94 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 35.94 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 35.92 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 35.83 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 35.81 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.79 0.00 7.28 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.79 0.00 5.65 Jan 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.97 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.79 0.00 6.97 May 01, 2048 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.04 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 5.10 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.22 Feb 01, 2049 5.00
NABL N ABLE INC Information Technology Equity 35.78 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 35.77 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 35.72 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 35.72 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 35.71 0.00 13.90 Nov 15, 2050 3.04
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.69 0.00 2.33 Jan 15, 2028 6.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 35.69 0.00 2.94 Sep 20, 2028 4.13
CLB CORE LABORATORIES INC Energy Equity 35.66 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 35.63 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 35.59 0.00 1.26 Nov 15, 2026 8.45
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 35.58 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.54 0.00 4.16 Dec 01, 2031 2.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 6.65 Dec 01, 2050 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.25 Mar 01, 2048 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 7.60 Dec 01, 2050 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 3.18 Jul 01, 2034 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 35.54 0.00 1.14 Apr 01, 2028 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.60 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.29 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 4.89 Jan 20, 2054 5.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 35.38 0.00 15.43 Nov 01, 2051 2.85
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 35.38 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 35.34 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 35.30 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 35.30 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.29 0.00 2.44 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.29 0.00 2.64 Mar 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.29 0.00 5.64 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 5.64 Feb 01, 2050 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 3.32 Oct 01, 2035 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 5.78 Sep 01, 2046 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 3.03 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 6.49 Feb 01, 2051 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 4.23 May 01, 2039 5.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 35.29 0.00 6.61 Mar 20, 2045 3.50
DAKT DAKTRONICS INC Information Technology Equity 35.22 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 35.19 0.00 11.75 Aug 01, 2040 2.26
4849 EN JAPAN INC Industrials Equity 35.13 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 35.12 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 35.08 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 35.05 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.04 0.00 1.20 Jan 01, 2029 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.04 0.00 6.97 Oct 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 35.04 0.00 2.14 Apr 01, 2031 2.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 3.07 Aug 01, 2034 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 5.98 Jan 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.04 0.00 2.87 Jul 01, 2034 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 5.63 May 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 6.05 Aug 01, 2049 4.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 35.02 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 35.02 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 35.00 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 34.99 0.00 15.10 Aug 01, 2050 2.68
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 34.96 0.00 1.75 Apr 23, 2027 5.38
EMBC EMBECTA CORP Health Care Equity 34.95 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 34.95 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 34.88 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 34.88 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 34.79 0.00 12.27 May 01, 2045 4.05
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 34.78 0.00 4.03 Jan 01, 2033 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.78 0.00 5.69 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 34.78 0.00 6.34 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.78 0.00 7.28 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.78 0.00 6.55 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.78 0.00 6.08 Nov 01, 2048 4.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 34.78 0.00 5.81 Jun 01, 2044 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 34.78 0.00 7.04 Jun 01, 2048 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.78 0.00 3.67 Jul 01, 2036 2.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 34.78 0.00 6.01 Feb 20, 2046 4.50
688728 GALAXYCORE INC A Information Technology Equity 34.74 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 34.73 0.00 11.21 Aug 15, 2043 4.63
PUMP PROPETRO HOLDING CORP Energy Equity 34.67 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 34.59 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 34.58 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 34.55 0.00 4.48 Apr 24, 2030 2.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.55 0.00 4.08 Nov 07, 2029 2.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.55 0.00 2.98 Sep 12, 2028 4.25
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 34.53 0.00 4.03 May 01, 2027 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.53 0.00 4.46 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.53 0.00 5.12 Sep 01, 2043 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 2.93 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 3.37 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 5.57 Jul 01, 2044 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 3.57 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 5.23 Jan 01, 2042 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.53 0.00 4.99 Jan 15, 2039 5.00
MYE MYERS INDUSTRIES INC Materials Equity 34.50 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 34.47 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 34.47 0.00 14.03 Jul 01, 2052 4.13
9010 FUJI KYUKO LTD Consumer Discretionary Equity 34.46 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 34.46 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 34.44 0.00 1.04 Jul 15, 2026 2.75
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 34.36 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 34.34 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 34.34 0.00 9.48 Oct 01, 2037 3.62
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 34.28 0.00 2.68 Jul 01, 2033 3.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.28 0.00 6.08 Feb 01, 2047 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.28 0.00 3.12 Nov 01, 2034 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 34.28 0.00 1.10 Mar 01, 2028 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 34.28 0.00 5.63 Jun 01, 2043 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 34.28 0.00 6.60 Aug 01, 2047 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 34.28 0.00 6.16 Mar 01, 2048 3.50
DJCO DAILY JOURNAL CORP Information Technology Equity 34.23 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 34.21 0.00 13.87 Apr 01, 2052 4.00
AVNS AVANOS MEDICAL INC Health Care Equity 34.08 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 34.03 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 34.03 0.00 6.97 Apr 01, 2042 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.03 0.00 5.61 Jan 01, 2049 5.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 34.03 0.00 0.91 May 01, 2027 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 34.03 0.00 1.67 Feb 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 34.03 0.00 5.68 Oct 01, 2045 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.03 0.00 5.66 Apr 01, 2050 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 34.03 0.00 6.26 Jul 20, 2051 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.01 0.00 14.75 Jul 01, 2050 2.90
GDOT GREEN DOT CORP CLASS A Financials Equity 34.00 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 33.95 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 33.95 0.00 14.48 Jul 01, 2051 3.08
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 33.89 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 33.89 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 33.82 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 33.81 0.00 15.07 Apr 15, 2065 4.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.78 0.00 5.80 Feb 01, 2043 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.78 0.00 3.93 Jun 01, 2037 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 33.78 0.00 2.13 Aug 01, 2031 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 33.78 0.00 6.08 Jan 01, 2049 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.78 0.00 6.86 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.78 0.00 6.34 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.78 0.00 6.70 Sep 01, 2050 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 33.78 0.00 4.27 Feb 01, 2039 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 33.78 0.00 6.91 Sep 20, 2045 3.00
8585 ORIENT CORP Financials Equity 33.78 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 33.76 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 33.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33.62 0.00 15.03 Jun 01, 2060 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.62 0.00 8.20 Jun 15, 2037 6.38
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 33.54 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 33.52 0.00 3.81 Sep 01, 2033 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.52 0.00 6.57 Mar 01, 2046 4.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.52 0.00 6.42 Sep 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.52 0.00 6.97 Aug 01, 2047 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 5.23 Jan 01, 2042 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 6.34 Feb 01, 2049 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 33.52 0.00 2.65 Feb 01, 2033 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 33.52 0.00 2.17 Sep 01, 2032 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.52 0.00 6.72 Jun 01, 2049 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.52 0.00 3.66 Apr 01, 2038 4.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 33.45 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 33.42 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 33.37 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 33.36 0.00 9.89 Aug 02, 2041 5.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 33.35 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 33.34 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 33.31 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 33.30 0.00 1.44 Dec 30, 2026 5.05
CCI CROWN CASTLE INC Communications Fixed Income 33.29 0.00 13.46 Nov 15, 2049 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.27 0.00 6.17 Apr 01, 2045 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.27 0.00 7.28 Nov 01, 2046 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 5.69 Nov 01, 2048 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 3.60 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 3.78 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 6.60 Nov 01, 2047 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 3.17 Jan 01, 2035 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 5.49 May 01, 2050 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.27 0.00 6.13 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.27 0.00 7.19 Dec 01, 2050 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.27 0.00 3.73 May 01, 2036 2.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 33.27 0.00 2.85 May 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 33.27 0.00 6.61 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 33.27 0.00 6.61 Aug 20, 2043 3.50
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 33.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.16 0.00 8.21 Oct 15, 2036 5.80
CTY1S CITYCON Real Estate Equity 33.10 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.10 0.00 12.45 Nov 15, 2045 4.10
MLNK MERIDIANLINK INC Information Technology Equity 33.09 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 33.06 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 33.06 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 33.03 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 33.02 0.00 7.28 May 01, 2033 3.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.02 0.00 6.55 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.02 0.00 5.61 Jul 01, 2048 5.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 33.02 0.00 3.81 Sep 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.02 0.00 6.66 Sep 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.02 0.00 7.28 Dec 01, 2047 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 33.02 0.00 1.50 Jun 01, 2030 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 5.51 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 6.66 Jun 01, 2046 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.02 0.00 3.37 Apr 01, 2035 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.02 0.00 6.76 Apr 01, 2050 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 5.90 Jan 01, 2043 3.00
RXST RXSIGHT INC Health Care Equity 32.99 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 32.96 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 32.95 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 32.92 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 32.90 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 32.88 0.00 3.89 Apr 01, 2030 9.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 32.88 0.00 2.42 Mar 01, 2028 4.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 32.85 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 32.84 0.00 14.98 Nov 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 32.84 0.00 14.43 Jun 01, 2050 3.13
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 32.78 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 32.77 0.00 14.79 Jul 30, 2051 3.10
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 32.77 0.00 4.16 Aug 01, 2032 2.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.77 0.00 3.93 Feb 01, 2037 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.77 0.00 7.28 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.77 0.00 7.28 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 5.51 Sep 01, 2049 4.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 7.25 Jan 01, 2052 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 3.37 Jun 01, 2035 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 32.77 0.00 1.07 Sep 01, 2028 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.73 Jan 01, 2046 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 32.77 0.00 1.77 Mar 01, 2031 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.08 Mar 01, 2048 4.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 3.38 Jul 01, 2041 6.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 3.18 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 2.93 Nov 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 5.51 Oct 01, 2049 4.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.91 Oct 15, 2042 3.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 32.67 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 32.65 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 32.62 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 32.54 0.00 5.75 May 04, 2032 4.63
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.52 0.00 7.28 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.52 0.00 7.28 May 01, 2045 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 32.52 0.00 3.81 May 01, 2031 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.52 0.00 6.73 Apr 01, 2049 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.52 0.00 4.48 Nov 01, 2039 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 5.95 Dec 01, 2051 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 3.41 Jun 01, 2035 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 32.52 0.00 1.88 May 01, 2030 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 32.52 0.00 2.38 Jul 01, 2032 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 4.94 Feb 01, 2049 5.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.12 Apr 01, 2049 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 3.92 Sep 01, 2035 1.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 6.72 Oct 01, 2050 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 32.52 0.00 2.78 Apr 01, 2033 3.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 32.50 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 32.47 0.00 2.95 Nov 01, 2028 5.55
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 32.41 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 32.36 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 32.34 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 32.32 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 32.31 0.00 13.22 Jul 01, 2049 3.91
EVRG WESTAR ENERGY INC Electric Fixed Income 32.31 0.00 14.05 Sep 01, 2049 3.25
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.26 0.00 3.81 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 32.26 0.00 4.03 Mar 01, 2032 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.26 0.00 6.73 Jan 01, 2047 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.26 0.00 7.28 Oct 01, 2046 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.26 0.00 7.28 Feb 01, 2047 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.26 0.00 6.86 Jun 01, 2051 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.26 0.00 3.25 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 32.26 0.00 5.70 May 01, 2043 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 32.26 0.00 1.88 May 01, 2030 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.26 0.00 7.54 Nov 01, 2049 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.26 0.00 3.30 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.26 0.00 6.77 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.26 0.00 7.54 Feb 01, 2050 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 32.26 0.00 4.99 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 32.26 0.00 6.29 Dec 20, 2041 4.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 32.24 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 32.22 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 32.16 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 32.16 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 32.15 0.00 1.06 Jul 18, 2026 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 32.11 0.00 5.87 Apr 01, 2033 7.88
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 32.05 0.00 14.99 Aug 15, 2051 3.03
FWRD FORWARD AIR CORP Industrials Equity 32.04 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.01 0.00 6.55 Dec 01, 2044 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.01 0.00 6.56 Dec 01, 2050 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.01 0.00 3.12 Dec 01, 2034 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.01 0.00 3.48 Sep 01, 2035 2.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 32.01 0.00 0.91 Jan 01, 2028 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 32.01 0.00 6.47 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 32.01 0.00 6.04 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 32.01 0.00 6.00 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 32.01 0.00 6.08 Aug 01, 2048 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.01 0.00 3.03 Nov 01, 2034 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 32.01 0.00 6.61 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 32.01 0.00 6.91 Nov 20, 2045 3.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 32.01 0.00 1.49 Oct 20, 2038 6.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 31.99 0.00 12.74 Nov 15, 2047 4.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 31.95 0.00 0.95 Jun 15, 2026 5.35
2469 FENBI LTD Consumer Discretionary Equity 31.94 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 31.85 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 31.83 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 31.80 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 31.80 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 31.76 0.00 4.16 Jun 01, 2031 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 7.41 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 31.76 0.00 5.63 Feb 01, 2043 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 31.76 0.00 2.23 Sep 01, 2031 3.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 6.18 Feb 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 31.76 0.00 3.21 Aug 01, 2038 5.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 31.76 0.00 6.61 May 20, 2042 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 31.76 0.00 7.31 Jul 20, 2052 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 31.76 0.00 4.99 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 31.76 0.00 3.79 Mar 20, 2039 5.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 31.74 0.00 3.45 Apr 23, 2029 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 31.67 0.00 7.47 Jun 13, 2036 6.07
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 31.66 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 31.66 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 31.63 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 31.53 0.00 4.20 Mar 13, 2030 4.38
RCUS ARCUS BIOSCIENCES INC Health Care Equity 31.52 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 31.52 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.51 0.00 7.28 Sep 01, 2043 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 31.51 0.00 1.60 Dec 01, 2029 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.51 0.00 1.23 May 01, 2029 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.55 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.97 Aug 01, 2045 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 31.51 0.00 1.88 May 01, 2031 2.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 5.69 Aug 01, 2048 4.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 4.90 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.01 Aug 20, 2047 4.50
3101 TOYOBO LTD Materials Equity 31.42 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 31.38 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 31.35 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 31.32 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 31.30 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 31.30 0.00 0.00 nan 0.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 2.78 Jul 01, 2034 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 31.26 0.00 1.79 Mar 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 31.26 0.00 2.19 Feb 01, 2032 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.08 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.00 Jan 01, 2048 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 5.22 Oct 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 5.16 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 31.26 0.00 2.67 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 3.20 Nov 01, 2034 2.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.91 Jul 20, 2044 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 31.26 0.00 4.03 Dec 01, 2032 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.26 0.00 6.50 Sep 01, 2047 3.50
CSTL CASTLE BIOSCIENCES INC Health Care Equity 31.21 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 31.19 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 31.16 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 31.10 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 31.08 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 31.07 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 31.07 0.00 11.07 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 31.01 0.00 14.73 Nov 01, 2057 3.85
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 31.00 0.00 3.81 Jan 01, 2033 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 6.47 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 5.16 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 6.33 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 6.19 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 4.63 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 6.08 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.00 0.00 6.83 Aug 01, 2050 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.00 0.00 3.36 Sep 01, 2035 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 31.00 0.00 2.73 Jan 01, 2034 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 2.72 Feb 01, 2035 5.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 6.60 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 31.00 0.00 6.61 Apr 20, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 31.00 0.00 6.29 Oct 20, 2045 4.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 31.00 0.00 6.29 Dec 20, 2039 4.00
THRY THRYV HOLDINGS INC Communication Equity 31.00 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 30.97 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 30.80 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.75 0.00 7.28 Apr 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.75 0.00 4.16 Apr 01, 2030 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 3.24 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 2.74 Jun 01, 2039 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 30.75 0.00 1.88 May 01, 2030 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 5.95 Apr 01, 2047 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 30.75 0.00 1.23 Aug 01, 2028 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 6.38 Oct 01, 2046 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 30.75 0.00 3.17 Aug 01, 2033 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 7.04 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 3.61 Jul 01, 2036 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 30.75 0.00 2.62 Dec 01, 2032 3.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 30.75 0.00 6.89 Dec 20, 2050 2.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 30.75 0.00 7.14 Apr 20, 2051 1.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 30.75 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 30.74 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 30.72 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 30.69 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 30.68 0.00 7.76 Jan 15, 2038 3.40
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 30.68 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 30.58 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 30.54 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 30.52 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 30.52 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 30.50 0.00 4.16 Jan 01, 2033 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.50 0.00 7.42 Aug 01, 2050 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.50 0.00 6.55 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.50 0.00 6.55 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.50 0.00 4.81 May 01, 2050 5.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 30.50 0.00 6.19 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.50 0.00 2.28 Jun 01, 2043 6.25
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 30.50 0.00 6.50 May 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 30.50 0.00 2.14 Dec 01, 2031 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 30.50 0.00 6.23 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 30.50 0.00 4.99 Mar 01, 2048 5.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.50 0.00 3.19 May 01, 2035 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.50 0.00 4.17 Oct 01, 2036 1.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 30.50 0.00 2.66 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 30.50 0.00 6.91 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 30.50 0.00 6.61 Jan 20, 2048 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 30.50 0.00 7.35 Aug 20, 2051 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.49 0.00 13.06 May 15, 2046 3.60
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 30.42 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 30.27 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 30.26 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 30.26 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.25 0.00 6.63 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.25 0.00 7.28 Oct 01, 2042 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 4.79 Apr 01, 2041 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 5.82 Jun 01, 2043 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.25 0.00 3.08 Aug 01, 2054 6.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 6.47 Feb 01, 2046 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 5.72 Sep 01, 2046 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 6.34 Jun 01, 2048 4.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 6.61 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 6.91 Aug 15, 2043 3.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 30.18 0.00 4.34 May 28, 2030 4.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 30.16 0.00 13.29 Jul 01, 2048 3.77
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 30.07 0.00 5.89 Apr 20, 2032 3.61
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 30.07 0.00 2.52 Apr 01, 2028 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 30.07 0.00 3.03 Oct 24, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.07 0.00 2.56 Mar 21, 2028 4.49
VIR VIR BIOTECHNOLOGY INC Health Care Equity 30.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 30.03 0.00 7.04 Dec 31, 2079 6.13
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 30.00 0.00 4.03 Jan 01, 2033 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.00 0.00 6.60 Jul 01, 2047 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.00 0.00 5.76 Oct 01, 2048 4.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.55 Apr 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.00 0.00 2.78 Aug 01, 2034 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.47 Oct 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 30.00 0.00 1.88 Jul 01, 2030 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.13 Oct 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 30.00 0.00 2.41 Jan 01, 2033 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.00 0.00 2.93 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.00 0.00 3.26 Jan 01, 2035 2.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.61 Sep 15, 2042 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.29 Jul 15, 2041 4.00
EHAB ENHABIT INC Health Care Equity 29.91 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 29.84 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 29.77 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 29.77 0.00 13.10 Jan 01, 2052 4.97
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 29.74 0.00 4.16 Sep 01, 2032 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.74 0.00 6.55 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.74 0.00 6.51 Aug 01, 2049 4.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 5.68 Jun 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 29.74 0.00 2.64 Apr 01, 2034 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.74 0.00 3.78 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 6.05 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 5.47 Oct 01, 2042 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 29.74 0.00 4.99 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 29.74 0.00 4.99 Dec 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 29.74 0.00 4.99 Jul 20, 2035 5.00
ARVN ARVINAS INC Health Care Equity 29.72 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 29.70 0.00 13.95 Oct 01, 2050 3.33
ALNT ALLIENT INC Industrials Equity 29.69 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 29.61 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 29.58 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 29.56 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 29.50 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 29.49 0.00 3.81 Jun 01, 2032 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.20 Nov 01, 2045 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 29.49 0.00 1.88 May 01, 2030 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 3.03 Nov 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 6.28 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.63 Feb 01, 2048 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 5.29 Aug 01, 2052 5.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 29.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.38 0.00 11.52 Jul 15, 2042 3.75
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 29.34 0.00 3.86 Nov 25, 2029 6.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 29.33 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 29.28 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 29.27 0.00 6.51 Nov 01, 2033 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 29.27 0.00 7.54 Nov 21, 2034 4.20
GHM GRAHAM CORP Industrials Equity 29.27 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 29.25 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.24 0.00 6.66 Nov 01, 2046 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 7.04 May 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 29.24 0.00 2.62 Mar 01, 2034 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 29.24 0.00 4.29 May 01, 2030 4.20
CEVA CEVA INC Information Technology Equity 29.19 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 29.19 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 29.18 0.00 11.35 Aug 01, 2044 4.85
IBRX IMMUNITYBIO INC Health Care Equity 29.12 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 29.11 0.00 11.99 May 15, 2050 4.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 29.11 0.00 9.68 Oct 01, 2039 3.03
AROW ARROW FINANCIAL CORP Financials Equity 29.06 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 29.05 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 29.05 0.00 7.73 Sep 15, 2035 5.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.99 0.00 2.63 Mar 01, 2033 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.99 0.00 2.23 Jun 01, 2031 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.99 0.00 5.61 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.99 0.00 6.61 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 5.82 Dec 01, 2043 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 6.55 Nov 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 5.82 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 5.63 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 6.73 Feb 01, 2047 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.99 0.00 6.17 Mar 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.99 0.00 3.78 Dec 01, 2035 2.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.99 0.00 6.97 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 6.34 Oct 01, 2048 4.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 28.99 0.00 4.99 Feb 20, 2046 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.98 0.00 11.89 Nov 15, 2042 3.50
CLFD CLEARFIELD INC Information Technology Equity 28.97 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 28.93 0.00 4.28 Apr 23, 2030 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 28.93 0.00 2.99 Sep 19, 2028 4.45
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 28.86 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 28.84 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 28.82 0.00 3.35 Jul 11, 2029 5.63
MTSR METSERA INC Health Care Equity 28.81 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 28.79 0.00 16.81 Aug 18, 2060 2.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 28.79 0.00 7.60 Jun 15, 2036 6.80
TRVI TREVI THERAPEUTICS INC Health Care Equity 28.73 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.73 0.00 3.48 Jul 01, 2036 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.73 0.00 4.16 Jul 01, 2029 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 28.73 0.00 3.81 May 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.73 0.00 6.02 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.73 0.00 6.97 Jan 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 6.28 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 3.37 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 3.37 Oct 01, 2035 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 28.73 0.00 2.19 Sep 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 5.43 Jul 01, 2047 4.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 6.08 Nov 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 5.52 Jan 01, 2048 4.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 5.21 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 28.73 0.00 2.64 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 6.19 Dec 01, 2049 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 2.36 Apr 01, 2033 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 4.55 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 4.46 Jul 01, 2040 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 28.73 0.00 4.79 Aug 20, 2042 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 28.73 0.00 6.89 Apr 20, 2055 4.00
HY HYSTER YALE INC CLASS A Industrials Equity 28.67 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 28.62 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 28.58 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 28.51 0.00 3.10 Jan 15, 2029 4.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 28.51 0.00 4.00 Mar 26, 2030 6.25
DOMO DOMO INC CLASS B Information Technology Equity 28.48 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.48 0.00 4.16 Oct 01, 2032 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 28.48 0.00 3.34 Nov 01, 2034 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 3.92 Dec 01, 2035 1.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 28.48 0.00 1.95 Mar 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 28.48 0.00 5.64 Jul 01, 2045 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 28.48 0.00 6.13 Feb 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.48 0.00 5.10 Jun 01, 2050 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 28.48 0.00 3.26 Feb 01, 2038 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 28.48 0.00 6.01 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 28.48 0.00 5.13 Mar 20, 2054 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 28.48 0.00 6.01 Feb 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 28.48 0.00 6.01 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.48 0.00 3.79 Mar 15, 2036 5.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 28.47 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.41 0.00 4.33 Mar 15, 2030 2.75
CLW CLEARWATER PAPER CORP Materials Equity 28.40 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 28.40 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.40 0.00 11.42 Aug 12, 2043 4.55
URGN UROGEN PHARMA LTD Health Care Equity 28.37 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 28.33 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 28.33 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 28.33 0.00 12.82 Jul 01, 2052 5.36
LINE LINEAGE OP LP 144A Reits Fixed Income 28.30 0.00 4.44 Jul 15, 2030 5.25
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 28.30 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 28.30 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 28.29 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.27 0.00 12.79 May 15, 2046 3.75
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.23 0.00 6.97 Nov 01, 2047 3.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.23 0.00 4.16 Apr 01, 2033 2.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 28.23 0.00 4.16 May 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.23 0.00 4.66 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.23 0.00 6.57 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.23 0.00 6.66 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.23 0.00 7.00 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.23 0.00 6.97 Nov 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 2.93 Jan 01, 2035 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 28.23 0.00 1.62 Jan 01, 2030 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 5.48 May 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 6.40 Oct 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 3.29 Sep 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 5.42 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.23 0.00 7.25 Nov 01, 2051 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 3.21 Aug 01, 2037 5.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 28.23 0.00 6.01 Jan 20, 2047 4.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 28.22 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 28.17 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 28.11 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 28.09 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 28.00 0.00 13.00 Sep 15, 2048 4.38
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.98 0.00 4.03 Dec 01, 2029 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.98 0.00 6.08 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.97 Jun 01, 2045 3.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.55 Jan 01, 2049 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 27.98 0.00 5.80 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 27.98 0.00 1.77 Oct 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 27.98 0.00 1.88 Apr 01, 2030 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.64 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.98 Oct 01, 2046 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 27.98 0.00 1.88 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 27.98 0.00 1.88 Jun 01, 2030 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.08 Dec 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 27.98 0.00 2.66 May 01, 2034 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.98 0.00 5.40 Jun 01, 2048 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.29 Aug 20, 2045 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 27.98 0.00 1.49 Dec 20, 2052 6.50
LYTS LSI INDUSTRIES INC Industrials Equity 27.97 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 27.95 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 27.90 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 27.90 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 27.86 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 27.81 0.00 8.44 Oct 01, 2037 6.60
SCHL SCHOLASTIC CORP Communication Equity 27.79 0.00 0.00 nan 0.00
BEEF9 MINERVA RIGHTS SA Consumer Staples Equity 27.74 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 27.73 0.00 5.88 Feb 01, 2043 2.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.73 0.00 5.34 Mar 01, 2049 4.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.73 0.00 3.78 Sep 01, 2035 2.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 2.10 Mar 01, 2031 3.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.33 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.13 Jun 01, 2047 4.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 4.52 Feb 01, 2049 5.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.73 0.00 5.31 Feb 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.73 0.00 3.36 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.03 Jan 01, 2048 4.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.91 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.01 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 27.73 0.00 4.01 Jan 20, 2054 5.50
SSTK SHUTTERSTOCK INC Communication Equity 27.71 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 27.70 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 27.65 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 27.65 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 27.60 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 27.59 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 27.51 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 27.48 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.47 0.00 5.12 Oct 01, 2043 4.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.47 0.00 4.03 Jun 01, 2030 3.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.47 0.00 5.96 Dec 01, 2045 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.47 0.00 5.09 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.47 0.00 7.28 Nov 01, 2045 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.47 0.00 6.55 Dec 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.47 0.00 3.47 Sep 01, 2034 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 27.47 0.00 1.95 Jul 01, 2030 3.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 27.47 0.00 3.34 May 15, 2029 6.13
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 27.47 0.00 6.19 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 27.47 0.00 5.78 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 27.47 0.00 5.21 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.47 0.00 5.51 Jul 01, 2049 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.47 0.00 3.12 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.47 0.00 3.03 Oct 01, 2034 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 27.47 0.00 2.66 Feb 01, 2033 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 27.47 0.00 4.94 Feb 01, 2048 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 27.47 0.00 6.17 Dec 20, 2053 4.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 27.46 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 27.45 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 27.37 0.00 6.24 Nov 01, 2053 6.15
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 27.37 0.00 1.10 Feb 01, 2029 7.63
TTI TETRA TECHNOLOGIES INC Energy Equity 27.32 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 27.29 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 27.28 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 27.26 0.00 2.56 Mar 17, 2028 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.23 0.00 5.76 Aug 15, 2032 6.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 27.23 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 27.23 0.00 0.00 nan 0.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.22 0.00 6.60 Jan 01, 2047 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.22 0.00 2.59 Jan 01, 2033 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.22 0.00 6.99 Oct 01, 2049 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 5.52 Aug 01, 2047 4.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 27.22 0.00 2.62 Jul 01, 2033 4.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.22 0.00 7.25 Apr 01, 2051 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 3.89 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 27.22 0.00 6.29 May 20, 2041 4.00
CNDT CONDUENT INC Industrials Equity 27.21 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 27.18 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 27.13 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 27.12 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 27.09 0.00 9.93 Oct 01, 2038 3.20
RES RPC INC Energy Equity 27.07 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 27.04 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.97 0.00 5.73 Jan 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 4.75 Oct 01, 2042 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 6.03 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 3.77 Jul 01, 2047 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 6.04 Mar 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 4.73 Jul 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 3.17 Jan 01, 2035 3.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 3.89 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 26.97 0.00 6.38 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 5.76 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.97 0.00 7.09 Feb 20, 2050 3.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 26.96 0.00 8.46 May 15, 2037 6.15
RGNX REGENXBIO INC Health Care Equity 26.95 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 26.95 0.00 2.54 Mar 24, 2028 4.32
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 26.88 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 26.87 0.00 0.00 nan 0.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 26.85 0.00 4.29 May 21, 2030 5.25
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 26.82 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 26.81 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 26.79 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 26.76 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.72 0.00 4.62 Sep 01, 2040 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.72 0.00 6.50 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.72 0.00 6.05 Sep 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.72 0.00 4.19 Oct 01, 2039 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.72 0.00 3.56 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.72 0.00 1.89 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 5.82 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 5.21 Oct 01, 2043 4.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 6.16 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 5.00 Sep 01, 2048 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.72 0.00 4.07 Jul 01, 2036 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 26.72 0.00 4.99 Apr 20, 2047 5.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 26.57 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 26.54 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 26.50 0.00 5.57 Apr 01, 2032 5.20
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.47 0.00 6.20 Jul 01, 2045 3.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.47 0.00 2.74 May 01, 2034 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.47 0.00 6.27 Nov 01, 2048 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.08 Feb 01, 2049 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.47 0.00 1.24 Oct 01, 2041 7.25
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.47 Mar 01, 2045 3.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 7.00 Feb 01, 2048 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.47 0.00 3.12 Dec 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.47 0.00 6.56 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.47 0.00 5.43 May 01, 2051 4.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.01 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.27 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.47 0.00 6.91 Feb 15, 2043 3.00
CRSR CORSAIR GAMING INC Information Technology Equity 26.46 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 26.46 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.44 0.00 10.63 Dec 15, 2042 4.70
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 26.37 0.00 14.54 Jun 15, 2050 3.01
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 26.34 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 26.33 0.00 4.44 May 15, 2030 3.25
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 26.32 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 26.24 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 26.24 0.00 0.00 nan 0.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.55 Feb 01, 2044 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.04 Oct 01, 2046 3.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 26.21 0.00 1.48 Aug 01, 2029 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.85 Sep 01, 2044 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 26.21 0.00 1.88 Jul 01, 2031 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.97 Nov 01, 2047 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 3.39 Sep 01, 2034 2.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 26.21 0.00 1.14 Mar 01, 2028 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 26.21 0.00 4.99 Jun 20, 2045 5.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.21 0.00 5.75 Aug 01, 2042 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.21 0.00 5.94 Jun 01, 2048 4.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 26.20 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 26.19 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 26.18 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 26.12 0.00 2.59 Mar 22, 2028 3.25
BSRR SIERRA BANCORP Financials Equity 26.09 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 26.06 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 26.02 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 26.01 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 25.99 0.00 7.59 Aug 15, 2035 5.80
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 25.96 0.00 6.08 Feb 01, 2041 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 25.96 0.00 4.03 Jun 01, 2031 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.96 0.00 7.28 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.96 0.00 5.70 Apr 01, 2050 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 6.40 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.72 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.96 0.00 6.99 Jun 01, 2049 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.96 0.00 3.70 Feb 01, 2036 2.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.84 Mar 01, 2043 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 25.96 0.00 6.20 Nov 20, 2051 3.50
STOK STOKE THERAPEUTICS INC Health Care Equity 25.94 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 25.92 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 25.91 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 25.91 0.00 2.76 Jun 15, 2028 4.30
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 25.91 0.00 2.28 Dec 01, 2027 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 25.91 0.00 4.28 Apr 15, 2030 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 25.85 0.00 11.09 Nov 15, 2043 4.65
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 25.82 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 25.80 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 25.78 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 25.77 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 25.74 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.71 0.00 4.16 Aug 01, 2032 2.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 25.71 0.00 6.38 Nov 01, 2046 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 25.71 0.00 1.10 Feb 01, 2028 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 25.71 0.00 1.88 Dec 01, 2030 2.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 25.71 0.00 6.34 Jan 01, 2048 4.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.71 0.00 3.47 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 25.71 0.00 6.00 Nov 20, 2050 4.00
BMBL BUMBLE INC CLASS A Communication Equity 25.66 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 25.64 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 25.64 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 25.63 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 25.63 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 25.60 0.00 2.24 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 25.60 0.00 3.44 Apr 24, 2029 5.63
CAL CALERES INC Consumer Discretionary Equity 25.58 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 25.54 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 25.52 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 25.52 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 25.52 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 25.49 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.46 0.00 4.52 May 01, 2035 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.46 0.00 5.61 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.46 0.00 5.61 Feb 01, 2038 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 25.46 0.00 3.81 Jun 01, 2029 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 25.46 0.00 4.03 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.46 0.00 6.19 May 01, 2046 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.46 0.00 2.78 Apr 01, 2034 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.46 0.00 3.19 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 5.23 Mar 01, 2041 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 5.88 Jan 01, 2047 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 5.25 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 5.64 Apr 01, 2046 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 25.46 0.00 2.19 Nov 01, 2031 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 25.46 0.00 2.59 Feb 01, 2032 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 6.06 Jan 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 25.46 0.00 2.13 Jul 01, 2031 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 6.60 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 6.60 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 4.94 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 5.71 Feb 01, 2045 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 4.92 Jan 01, 2049 5.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 6.47 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 25.46 0.00 4.99 Sep 20, 2048 5.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 25.46 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 25.44 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.39 0.00 12.44 Sep 01, 2050 4.29
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 25.33 0.00 6.32 Dec 15, 2033 6.88
PSFE PAYSAFE LTD Financials Equity 25.33 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 25.31 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 25.29 0.00 0.78 Apr 15, 2027 5.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 25.26 0.00 12.85 Sep 15, 2055 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 25.26 0.00 7.27 Jan 23, 2037 8.25
YORW YORK WATER Utilities Equity 25.24 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.21 0.00 5.20 Nov 01, 2044 4.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.21 0.00 4.16 May 01, 2030 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.21 0.00 4.92 Apr 01, 2044 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 2.91 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.20 Jul 01, 2045 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.69 Aug 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 25.21 0.00 1.54 Dec 01, 2032 3.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 2.93 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 6.18 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 3.92 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 4.76 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.82 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.91 Sep 20, 2042 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 25.21 0.00 3.14 Jun 20, 2053 6.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.61 Mar 15, 2043 3.50
SRDX SURMODICS INC Health Care Equity 25.16 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 25.15 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 25.10 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 25.00 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 25.00 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 25.00 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 24.99 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 24.97 0.00 0.00 nan 0.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.95 0.00 4.90 Dec 01, 2040 4.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.95 0.00 6.87 Dec 01, 2048 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 2.84 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 24.95 0.00 1.96 Dec 01, 2030 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.23 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 5.83 Jun 01, 2046 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 24.95 0.00 2.36 Apr 01, 2032 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.00 Oct 01, 2047 4.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 24.95 0.00 2.55 Jan 01, 2033 3.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.00 Nov 01, 2047 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 5.72 Feb 01, 2049 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 24.95 0.00 2.59 Dec 01, 2032 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 4.94 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.91 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.91 Feb 20, 2049 3.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 24.87 0.00 10.20 Jul 08, 2040 4.88
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 24.85 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 24.82 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 24.82 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 24.79 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.70 0.00 3.77 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.70 0.00 6.24 Jun 01, 2046 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.70 0.00 3.17 Sep 01, 2034 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.70 0.00 6.55 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 5.64 Mar 01, 2050 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 3.37 Mar 01, 2035 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 24.70 0.00 1.53 Jan 01, 2030 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 24.70 0.00 1.88 Jun 01, 2030 2.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 5.69 Jan 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 7.25 May 01, 2051 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 24.70 0.00 1.88 Jun 01, 2030 2.50
IRMD IRADIMED CORP Health Care Equity 24.69 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 24.66 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 24.65 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 24.63 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 24.63 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 24.58 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 24.53 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 24.53 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 24.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 24.48 0.00 11.54 Jan 17, 2043 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 24.48 0.00 12.65 May 15, 2050 5.25
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 24.45 0.00 3.81 Jan 01, 2032 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.45 0.00 7.28 Jul 01, 2046 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 4.46 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.58 Nov 01, 2042 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.64 Apr 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.19 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.19 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.45 0.00 3.18 Jul 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.45 0.00 4.95 Feb 01, 2050 4.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 24.45 0.00 4.99 Dec 20, 2044 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.01 Nov 20, 2043 4.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 24.37 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 24.35 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 24.31 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 24.27 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 24.21 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.20 0.00 6.55 Jul 01, 2047 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.20 0.00 6.97 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.20 0.00 3.61 Sep 01, 2034 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 24.20 0.00 1.27 Apr 01, 2029 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.47 Feb 01, 2043 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 6.50 Jun 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 7.04 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 24.20 0.00 2.69 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.20 0.00 3.18 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.20 0.00 3.03 Jul 01, 2034 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.20 0.00 6.64 Jul 01, 2049 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.20 0.00 3.18 Jul 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 5.82 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 24.20 0.00 6.60 Nov 01, 2047 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 24.20 0.00 6.61 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 24.20 0.00 4.01 Aug 20, 2053 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 24.20 0.00 1.49 Oct 20, 2053 6.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 24.20 0.00 4.99 Nov 20, 2048 5.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 24.16 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 24.14 0.00 2.52 Mar 15, 2028 3.70
GPRE GREEN PLAINS INC Energy Equity 24.10 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 23.95 0.00 5.61 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 23.95 0.00 4.03 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.95 0.00 6.27 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.95 0.00 6.55 Oct 01, 2047 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 23.95 0.00 4.89 Dec 01, 2040 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 23.95 0.00 5.68 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 23.95 0.00 5.83 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 23.95 0.00 6.08 Aug 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 23.95 0.00 5.76 Sep 01, 2048 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 3.61 Sep 01, 2034 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 3.63 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.95 0.00 6.39 Jun 01, 2053 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 23.95 0.00 5.82 Apr 01, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.95 0.00 3.79 Oct 15, 2038 5.50
FULC FULCRUM THERAPEUTICS INC Health Care Equity 23.94 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 23.89 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 23.83 0.00 14.34 May 01, 2050 3.10
HTLD HEARTLAND EXPRESS INC Industrials Equity 23.78 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 23.78 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 23.77 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 23.77 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 23.72 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 23.70 0.00 0.00 nan 0.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.69 0.00 7.28 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.55 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.55 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.55 Jun 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 7.64 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.72 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.15 Aug 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.16 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.08 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.36 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.47 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.01 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.18 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.39 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 2.69 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 5.55 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 3.48 Aug 01, 2037 6.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.99 Dec 20, 2047 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.61 Mar 20, 2047 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 23.63 0.00 17.29 Aug 01, 2060 2.61
ASPN ASPEN AEROGELS INC Materials Equity 23.63 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 23.62 0.00 2.71 Jul 01, 2028 4.34
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 23.62 0.00 1.91 Jul 20, 2027 3.65
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 23.56 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 23.56 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 23.53 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 23.52 0.00 2.78 Aug 01, 2028 4.35
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 23.52 0.00 2.57 Mar 21, 2028 4.40
FDX FEDEX CORP 144A Transportation Fixed Income 23.52 0.00 3.76 Aug 05, 2029 3.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 23.50 0.00 13.29 Apr 01, 2054 5.80
FFIC FLUSHING FINANCIAL CORP Financials Equity 23.47 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 23.44 0.00 4.52 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.55 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.44 0.00 6.60 Oct 01, 2047 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.44 0.00 2.65 May 01, 2034 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.61 Nov 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 4.71 Feb 01, 2041 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 23.44 0.00 2.36 Jan 01, 2032 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 3.26 Mar 01, 2036 5.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.66 Apr 01, 2046 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.16 Feb 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.44 0.00 3.22 Oct 01, 2034 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.29 Oct 20, 2043 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 23.44 0.00 4.99 Sep 20, 2048 5.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 23.41 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 23.37 0.00 14.06 Sep 01, 2049 3.30
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 23.34 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 23.34 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 23.25 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 23.23 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 23.23 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.19 0.00 6.97 Oct 01, 2046 3.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 23.19 0.00 4.03 Sep 01, 2027 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.19 0.00 6.16 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.08 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.19 0.00 7.28 Aug 01, 2043 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.19 0.00 4.73 Oct 01, 2049 5.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.23 Feb 01, 2045 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.04 Jul 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.95 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.78 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.51 Mar 01, 2048 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.19 0.00 3.01 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.19 0.00 3.24 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.19 0.00 4.02 Jun 01, 2037 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.51 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.19 0.00 7.25 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 23.19 0.00 4.99 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.91 Jan 20, 2054 3.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 23.17 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE INC Industrials Equity 23.06 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 23.01 0.00 5.99 Jan 17, 2033 5.88
SAGE SAGE THERAPEUTICS INC Health Care Equity 22.98 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.94 0.00 2.98 Jul 01, 2035 5.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.94 0.00 4.16 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 22.94 0.00 1.84 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 22.94 0.00 4.52 Feb 01, 2034 5.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 22.94 0.00 4.03 Nov 01, 2032 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.08 Mar 01, 2044 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.61 Sep 01, 2048 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.19 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.66 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.68 Feb 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.19 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.42 Sep 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.23 Feb 01, 2048 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 3.38 Jan 01, 2035 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 3.30 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.46 Oct 01, 2047 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.94 0.00 6.87 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 4.46 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.29 Feb 20, 2044 4.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 22.93 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 22.93 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 22.86 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 22.80 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 22.75 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 22.72 0.00 10.70 Jul 01, 2043 5.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 22.69 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.69 0.00 7.28 May 01, 2046 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 22.69 0.00 6.08 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.69 0.00 6.08 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.69 0.00 4.87 Feb 01, 2049 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 3.38 Aug 01, 2036 6.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.94 Feb 01, 2049 4.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 3.22 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 4.43 Mar 01, 2041 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 3.78 Aug 01, 2035 2.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 22.69 0.00 1.23 Sep 25, 2026 5.63
KRNY KEARNY FINANCIAL CORP Financials Equity 22.65 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 22.56 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 22.54 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 22.51 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 22.50 0.00 4.47 Jun 15, 2031 4.38
CRNC CERENCE INC Information Technology Equity 22.45 0.00 0.00 nan 0.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.97 Oct 01, 2042 3.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.55 Jun 01, 2044 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.55 May 01, 2048 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 4.63 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 6.21 Feb 01, 2050 3.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 2.70 May 01, 2033 5.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 4.74 Apr 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.66 Dec 01, 2047 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 6.28 Jun 01, 2050 3.50
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 22.40 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 22.40 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 22.39 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 22.37 0.00 3.20 Jan 20, 2029 4.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 22.36 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 22.36 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 22.34 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 22.20 0.00 5.11 Oct 15, 2031 7.25
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.18 0.00 2.78 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.18 0.00 6.60 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.18 0.00 4.94 Jun 01, 2048 5.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.18 0.00 2.00 Apr 01, 2031 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.18 0.00 6.34 Jan 01, 2049 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.18 0.00 7.41 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.18 0.00 7.17 Feb 01, 2052 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.71 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 5.41 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.40 May 01, 2047 3.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 22.18 0.00 2.66 Feb 01, 2034 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 4.76 Sep 01, 2047 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.18 0.00 2.91 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.18 0.00 2.86 Oct 01, 2034 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.91 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.00 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.01 Nov 20, 2039 4.50
TCBX THIRD COAST BANCSHARES INC Financials Equity 22.14 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 22.12 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 22.07 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 22.03 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 22.00 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 22.00 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 22.00 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 21.95 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.93 0.00 6.55 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.93 0.00 6.04 Mar 01, 2050 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.93 0.00 6.55 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.93 0.00 6.08 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.93 0.00 6.97 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.93 0.00 6.97 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.93 0.00 6.82 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.93 0.00 3.52 Jul 01, 2037 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 5.23 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 5.70 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 5.85 Sep 01, 2044 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.93 0.00 3.18 Jul 01, 2034 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 5.72 Aug 01, 2048 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 5.97 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 6.40 Dec 01, 2046 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.93 0.00 4.99 May 15, 2040 5.00
GNTY GUARANTY BANCSHARES INC Financials Equity 21.89 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 21.84 0.00 6.78 Jan 15, 2034 4.90
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 21.71 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 21.71 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 21.71 0.00 0.00 nan 0.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.08 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.97 Mar 01, 2046 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.55 Dec 01, 2047 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 3.81 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.23 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.93 May 01, 2043 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 3.18 Jun 01, 2036 6.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 21.68 0.00 2.21 Nov 01, 2031 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.13 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.43 Apr 01, 2049 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 21.68 0.00 2.62 Oct 01, 2033 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 21.68 0.00 1.23 Apr 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.94 Mar 01, 2049 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.29 Jul 20, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.29 Feb 15, 2042 4.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.68 0.00 6.57 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.68 0.00 6.66 Nov 01, 2046 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.68 0.00 6.05 Jun 01, 2050 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 21.64 0.00 3.60 Sep 15, 2029 8.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 21.57 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 21.46 0.00 0.00 nan 0.00
nan YTL POWER INTERNATIONAL Utilities Equity 21.43 0.00 0.00 Jun 02, 2028 2.45
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.43 0.00 5.49 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.43 0.00 4.36 Apr 01, 2037 1.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.43 0.00 7.28 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.43 0.00 6.08 Jul 01, 2045 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.43 0.00 5.54 Mar 01, 2050 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 4.84 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.88 Mar 01, 2047 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.47 Jan 01, 2046 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 21.43 0.00 2.40 Dec 01, 2032 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.21 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.43 0.00 6.73 Sep 01, 2050 3.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.46 Oct 01, 2042 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.29 May 15, 2042 4.00
GIC GLOBAL INDUSTRIAL Industrials Equity 21.42 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 21.41 0.00 12.89 Oct 01, 2048 3.93
GTN GRAY MEDIA INC Communication Equity 21.39 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 21.29 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 21.26 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 21.18 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.46 Jun 01, 2042 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 21.17 0.00 3.81 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 21.17 0.00 3.81 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 21.17 0.00 3.81 May 01, 2032 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.17 0.00 6.61 Feb 01, 2050 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 7.23 Aug 01, 2051 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.28 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 6.71 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 6.16 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.07 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 6.40 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 6.59 Dec 01, 2046 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 3.20 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 3.01 Sep 01, 2034 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 6.60 May 01, 2048 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 3.48 Dec 01, 2035 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 4.46 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 6.29 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 21.17 0.00 6.91 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 21.17 0.00 6.29 Jun 20, 2044 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 21.15 0.00 13.82 Oct 01, 2054 5.05
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 21.12 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 21.09 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 21.06 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 21.06 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 21.06 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 21.01 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 20.96 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 5.61 Oct 01, 2039 5.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.92 0.00 6.48 May 01, 2042 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.92 0.00 2.66 Apr 01, 2033 2.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.55 Jun 01, 2048 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 3.27 Apr 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 0.62 Jan 01, 2027 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 5.57 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 5.57 Nov 01, 2044 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 2.49 Jul 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.36 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.08 Feb 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.12 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 5.98 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 3.02 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 3.20 Nov 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 6.18 Apr 01, 2050 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 5.50 May 01, 2043 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 20.92 0.00 1.49 Apr 20, 2053 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.61 Sep 15, 2047 3.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 20.88 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 20.87 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 20.82 0.00 5.64 May 19, 2032 5.70
NBR NABORS INDUSTRIES LTD Energy Equity 20.81 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 20.79 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 20.73 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.69 0.00 13.80 Mar 01, 2055 5.50
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.67 0.00 2.98 Jul 01, 2035 5.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.67 0.00 1.02 Sep 01, 2041 7.38
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 20.67 0.00 3.81 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.67 0.00 5.70 Sep 01, 2042 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.67 0.00 0.91 Jan 01, 2028 2.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.67 0.00 4.94 Nov 01, 2048 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.67 0.00 2.90 Jul 01, 2034 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 4.82 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.19 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.19 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.40 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.83 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.40 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.40 Nov 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.16 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.34 Jul 01, 2048 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.69 Aug 01, 2048 4.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 20.67 0.00 2.65 Dec 01, 2033 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.03 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.67 0.00 4.96 Sep 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.67 0.00 6.93 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 4.25 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.83 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.29 Aug 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 20.67 0.00 2.33 Jul 15, 2027 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.67 0.00 6.61 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.91 Jul 15, 2046 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.29 Aug 20, 2040 4.00
CBNK CAPITAL BANCORP INC Financials Equity 20.62 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 20.60 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 20.57 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 20.55 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 20.54 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 20.54 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 20.52 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 20.51 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.42 0.00 3.90 Apr 01, 2038 5.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.42 0.00 5.83 Sep 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.42 0.00 2.88 Feb 01, 2034 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.97 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 4.67 Jun 01, 2041 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.10 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.70 Oct 01, 2042 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 20.42 0.00 1.88 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 20.42 0.00 1.88 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.50 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.60 Aug 01, 2047 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.05 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.98 Jun 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.00 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 4.07 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.42 0.00 4.73 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.42 0.00 7.60 Jul 01, 2051 2.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.01 Jul 20, 2050 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.29 Jul 20, 2040 4.00
BCAL CALIFORNIA BANCORP Financials Equity 20.41 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 20.37 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 20.34 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 20.30 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 20.29 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 20.29 0.00 1.48 Jul 15, 2027 5.38
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 20.27 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 20.21 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 20.19 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 20.16 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.16 0.00 6.08 Oct 01, 2044 4.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 20.16 0.00 3.81 Mar 01, 2033 3.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.08 Feb 01, 2049 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 20.16 0.00 0.62 Dec 01, 2026 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.68 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 20.16 0.00 1.54 Feb 01, 2030 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.47 Mar 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.41 May 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.72 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.22 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 3.32 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 3.36 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.72 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.16 0.00 6.66 Apr 01, 2047 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 20.16 0.00 1.37 Jan 01, 2029 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.66 Mar 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 5.76 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.01 Apr 20, 2047 4.50
BCML BAYCOM CORP Financials Equity 20.15 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 20.15 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 20.13 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 20.10 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 20.08 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 20.07 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 19.99 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 19.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.98 0.00 7.57 Jul 01, 2035 5.25
OIS OIL STATES INTERNATIONAL INC Energy Equity 19.96 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 19.91 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 5.61 Aug 01, 2035 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.91 0.00 4.66 Jun 01, 2041 5.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.91 0.00 2.63 May 01, 2034 3.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.91 0.00 6.33 Dec 01, 2046 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.91 0.00 2.23 Feb 01, 2032 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.91 0.00 3.83 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.91 0.00 6.08 Oct 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.91 0.00 7.28 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 6.55 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 7.28 Oct 01, 2048 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 1.88 Apr 01, 2030 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 6.47 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 5.35 Sep 01, 2043 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 1.88 Jul 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 5.64 Nov 01, 2045 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 2.13 Jun 01, 2032 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 1.48 Jul 01, 2031 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 6.85 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 7.16 Dec 01, 2051 2.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.91 0.00 5.44 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 4.44 May 01, 2039 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 19.91 0.00 1.25 Nov 01, 2028 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 19.91 0.00 2.44 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 19.91 0.00 6.29 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 19.91 0.00 4.99 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 19.91 0.00 4.99 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 19.91 0.00 3.98 May 20, 2052 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 19.88 0.00 4.27 Jun 15, 2030 4.63
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 19.80 0.00 5.39 Feb 12, 2032 5.63
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 19.77 0.00 2.60 Jul 01, 2028 4.30
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 19.76 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 19.74 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 19.67 0.00 4.38 Apr 29, 2030 3.38
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.66 0.00 5.64 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.66 0.00 6.57 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.66 0.00 6.34 Nov 01, 2048 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.97 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.61 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 4.55 Jul 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 1.50 Dec 01, 2029 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 19.66 0.00 2.63 Jun 01, 2032 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.60 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 4.77 Oct 01, 2049 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.82 Nov 01, 2046 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 6.61 Mar 01, 2050 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.73 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.73 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.29 Feb 15, 2042 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.29 Apr 20, 2040 4.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 19.58 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 19.57 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 19.49 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 19.47 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 19.45 0.00 15.23 Jul 01, 2050 2.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.44 0.00 6.22 Feb 01, 2034 7.65
BWB BRIDGEWATER BANCSHARES INC Financials Equity 19.43 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.41 0.00 4.03 Nov 01, 2029 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.41 0.00 5.65 Nov 01, 2048 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 19.41 0.00 1.88 Apr 01, 2030 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 19.41 0.00 1.88 Aug 01, 2030 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.78 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.66 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 4.88 Aug 01, 2048 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 19.41 0.00 2.70 Oct 01, 2033 4.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 3.18 Apr 01, 2037 7.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.89 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.64 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.01 May 20, 2040 4.50
BRKHEC PACIFICORP Electric Fixed Income 19.39 0.00 8.68 Jul 15, 2038 6.35
ORN ORION GROUP INC Industrials Equity 19.38 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 19.36 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 19.25 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 19.22 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 19.21 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.16 0.00 5.61 Jan 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 19.16 0.00 4.03 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 19.16 0.00 3.81 Jan 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.16 0.00 6.87 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.16 0.00 7.28 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.16 0.00 6.08 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.16 0.00 6.55 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.16 0.00 7.23 Mar 01, 2052 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 19.16 0.00 1.75 Jun 01, 2030 2.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.52 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 6.16 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.54 Jul 01, 2043 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.16 0.00 3.19 Apr 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 6.08 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.16 0.00 6.02 Jun 01, 2052 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 19.16 0.00 0.92 Nov 01, 2027 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 19.16 0.00 2.77 Mar 01, 2033 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 19.16 0.00 1.49 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 6.01 Aug 15, 2039 4.50
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 19.15 0.00 2.68 Jan 01, 2031 6.19
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 19.15 0.00 2.77 Jun 30, 2028 3.88
LAB STANDARD BIOTOOLS INC Health Care Equity 19.14 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 19.13 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 19.00 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 18.99 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 18.94 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 18.93 0.00 0.00 nan 0.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.90 0.00 1.48 Jun 01, 2029 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.90 0.00 2.71 Apr 01, 2033 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.90 0.00 6.97 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.90 0.00 6.97 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.90 0.00 6.50 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.90 0.00 6.08 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 18.90 0.00 6.20 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 18.90 0.00 6.17 Apr 01, 2045 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 18.90 0.00 5.94 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 18.90 0.00 5.46 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 18.90 0.00 6.16 May 01, 2047 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 18.90 0.00 5.94 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.90 0.00 4.72 Aug 01, 2049 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 18.90 0.00 2.62 Aug 01, 2032 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.90 0.00 7.25 Apr 01, 2051 2.50
SLP SIMULATIONS PLUS INC Health Care Equity 18.89 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 18.85 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 18.71 0.00 7.15 Nov 01, 2034 5.65
ITIC INVESTORS TITLE Financials Equity 18.69 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 18.69 0.00 0.00 nan 0.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.65 0.00 6.13 Mar 01, 2047 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.28 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.11 Nov 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.40 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.58 Dec 01, 2044 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 18.65 0.00 1.86 Apr 01, 2031 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 18.65 0.00 1.88 Apr 01, 2031 2.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 3.08 Jul 01, 2034 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 4.26 Oct 01, 2039 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.29 Feb 15, 2042 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.13 Apr 20, 2054 5.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.65 0.00 6.29 Mar 20, 2047 4.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 18.64 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 18.63 0.00 2.69 Aug 11, 2028 7.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.63 0.00 4.42 May 13, 2030 3.75
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 18.60 0.00 7.85 Jun 29, 2037 7.88
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 18.53 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 18.52 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 18.52 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 18.50 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 18.47 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 18.46 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 18.41 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.40 0.00 4.03 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.40 0.00 4.16 Oct 01, 2032 2.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 18.40 0.00 4.03 Dec 01, 2032 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.40 0.00 6.33 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.40 0.00 6.44 Aug 01, 2047 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.40 0.00 4.88 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.40 0.00 6.08 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.55 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 4.79 May 01, 2041 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 1.88 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 3.26 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 2.62 Jun 01, 2032 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.16 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.44 Jan 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.40 0.00 2.97 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.40 0.00 3.36 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.66 Apr 01, 2043 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 4.46 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.61 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.29 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 18.40 0.00 3.79 Dec 20, 2048 5.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 18.35 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 18.35 0.00 5.86 Jan 21, 2032 2.57
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 18.33 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 18.28 0.00 12.84 Mar 15, 2055 6.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 18.27 0.00 4.59 Jun 15, 2030 2.21
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.27 0.00 5.49 Feb 07, 2032 4.75
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 18.24 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 18.24 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 18.21 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 18.21 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.21 0.00 1.73 Apr 11, 2027 4.38
PLSE PULSE BIOSCIENCES INC Health Care Equity 18.20 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 18.19 0.00 0.00 nan 0.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.15 0.00 7.28 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.08 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.97 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.97 Nov 01, 2046 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 5.24 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 18.15 0.00 2.57 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.05 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.30 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 5.82 Apr 01, 2043 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.13 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.47 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.19 Jan 01, 2047 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 18.15 0.00 2.49 Feb 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.27 Mar 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 5.34 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.15 0.00 3.20 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.15 0.00 3.37 Jul 01, 2035 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.91 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 18.15 0.00 2.44 Jan 20, 2046 6.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.15 0.00 5.61 Feb 01, 2037 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 18.13 0.00 4.12 Jul 28, 2030 7.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 17.95 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 17.95 0.00 10.13 Mar 01, 2041 5.76
CYRX CRYOPORT INC Health Care Equity 17.92 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 17.92 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.90 0.00 4.16 Apr 01, 2033 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.08 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 7.28 Nov 01, 2047 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 2.63 Jun 01, 2034 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.25 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.19 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.40 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.68 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.16 Jan 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 2.62 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 2.62 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.51 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.01 Aug 20, 2046 4.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.90 0.00 6.82 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.99 Jul 15, 2047 5.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 17.81 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 17.80 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 17.79 0.00 4.09 Apr 02, 2030 5.25
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 17.70 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 17.70 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 17.69 0.00 2.84 Aug 07, 2028 5.38
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.64 0.00 5.61 Dec 01, 2033 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 17.64 0.00 3.81 Jul 01, 2032 3.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.64 0.00 6.55 Feb 01, 2044 4.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.64 0.00 3.12 Jun 01, 2034 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 17.64 0.00 4.16 May 01, 2030 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 17.64 0.00 4.03 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 17.64 0.00 4.03 Dec 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.64 0.00 6.40 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.64 0.00 6.44 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.97 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.64 0.00 6.08 Mar 01, 2046 4.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.10 Aug 01, 2043 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 17.64 0.00 1.54 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 17.64 0.00 1.88 May 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.16 Jan 01, 2048 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 17.64 0.00 2.62 Aug 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 17.64 0.00 0.91 Dec 01, 2029 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.64 0.00 3.36 Sep 01, 2035 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 17.64 0.00 1.51 Jul 01, 2029 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 5.44 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 4.46 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.61 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.00 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.29 Feb 15, 2041 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 17.63 0.00 11.57 May 10, 2043 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.62 0.00 7.54 Feb 15, 2035 4.61
SPOK SPOK HOLDINGS INC Communication Equity 17.56 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 17.52 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 17.49 0.00 12.90 May 01, 2055 6.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 17.41 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 4.52 Feb 01, 2035 5.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.39 0.00 6.66 Jan 01, 2048 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.39 0.00 4.16 Oct 01, 2031 2.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 7.28 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 6.08 Jul 01, 2045 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 5.95 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 7.23 Mar 01, 2052 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 2.70 Jun 01, 2034 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 7.23 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.51 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.80 Oct 01, 2042 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 0.92 Jan 01, 2028 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 0.91 Jan 01, 2028 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 1.88 Oct 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.83 Jul 01, 2045 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.16 Jan 01, 2048 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.71 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 7.42 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.58 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 2.70 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 2.84 Jun 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 2.93 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 3.22 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 6.99 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.39 0.00 6.51 Sep 01, 2049 3.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 3.89 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.66 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.60 Feb 01, 2047 3.50
NNOX NANO X IMAGING LTD Health Care Equity 17.39 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 17.34 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 17.30 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 17.25 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 17.23 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 17.23 0.00 7.64 Oct 01, 2035 5.47
PCB PCB BANCORP Financials Equity 17.22 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.14 0.00 3.48 May 01, 2036 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.14 0.00 5.20 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 17.14 0.00 6.08 Feb 01, 2041 4.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 17.14 0.00 4.16 May 01, 2030 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.14 0.00 4.16 Mar 01, 2030 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.14 0.00 2.87 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.14 0.00 3.19 Jun 01, 2035 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 17.14 0.00 6.19 Dec 01, 2045 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 17.14 0.00 6.66 Jun 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 17.14 0.00 5.22 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 17.14 0.00 5.21 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 17.14 0.00 5.94 Feb 01, 2049 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.14 0.00 7.60 Nov 01, 2050 2.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 17.14 0.00 4.25 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 17.14 0.00 6.29 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 17.14 0.00 4.99 Jan 20, 2048 5.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 17.14 0.00 6.74 Aug 20, 2054 4.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 17.12 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 17.07 0.00 4.09 Nov 15, 2029 2.53
ATEX ANTERIX INC Communication Equity 17.06 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 17.00 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 17.00 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.91 0.00 14.10 Jul 01, 2049 3.19
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 16.90 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.89 0.00 7.28 Jul 01, 2048 3.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 16.89 0.00 4.03 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.89 0.00 5.88 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.89 0.00 6.38 Nov 01, 2046 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.89 0.00 2.92 Feb 01, 2034 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 5.77 Feb 01, 2049 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 2.74 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 5.51 Aug 01, 2042 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 16.89 0.00 2.49 Jul 01, 2032 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 6.60 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 3.24 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 7.79 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 6.69 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 5.71 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 6.05 Jan 01, 2050 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 6.01 Jun 15, 2040 4.50
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 16.86 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 16.78 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 16.78 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 16.72 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 16.65 0.00 14.93 Oct 01, 2052 3.29
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 16.64 0.00 5.61 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 16.64 0.00 3.81 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 16.64 0.00 3.81 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.64 0.00 2.41 Aug 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.64 0.00 2.38 Mar 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.64 0.00 5.40 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.64 0.00 6.13 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.64 0.00 5.55 Jul 01, 2048 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.64 0.00 6.87 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.64 0.00 6.82 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.64 0.00 5.68 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 16.64 0.00 5.70 Dec 01, 2042 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 16.64 0.00 5.95 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 16.64 0.00 6.40 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 16.64 0.00 6.16 Sep 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 16.64 0.00 2.74 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 16.64 0.00 6.38 Oct 01, 2047 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 16.64 0.00 1.83 Sep 01, 2032 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.64 0.00 3.07 Oct 01, 2034 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 16.64 0.00 3.64 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 16.64 0.00 4.25 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 16.64 0.00 2.40 May 01, 2032 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 16.64 0.00 6.91 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 16.64 0.00 6.91 Nov 20, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 16.64 0.00 6.91 Feb 20, 2046 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 16.64 0.00 6.06 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.64 0.00 6.91 Jan 15, 2044 3.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 16.56 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 16.56 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 16.53 0.00 5.25 Jan 22, 2032 6.25
PKBK PARKE BANCORP INC Financials Equity 16.53 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 16.50 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 16.48 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 16.44 0.00 2.32 Dec 14, 2027 3.80
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 16.43 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 16.42 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.38 0.00 3.37 Oct 01, 2036 6.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 5.57 Jun 01, 2044 4.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.93 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.57 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.16 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.02 Jul 01, 2047 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.52 May 01, 2043 3.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.47 May 01, 2045 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 1.88 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.64 Sep 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 2.14 Jun 01, 2031 2.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 2.40 Nov 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.87 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 3.37 Jul 01, 2035 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 0.92 Jul 01, 2027 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.26 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 4.46 Jul 01, 2040 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.90 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.61 Apr 15, 2048 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 16.34 0.00 2.35 Dec 13, 2027 4.40
PLBC PLUMAS BANCORP Financials Equity 16.32 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 16.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.31 0.00 7.84 Feb 01, 2035 3.38
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 16.31 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 16.28 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 16.25 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 16.23 0.00 1.89 Jul 02, 2027 5.55
TSBK TIMBERLAND BANCORP INC Financials Equity 16.17 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 16.14 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 16.14 0.00 0.00 nan 0.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 16.13 0.00 4.03 Oct 01, 2032 3.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.55 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.13 0.00 6.97 Dec 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.30 Feb 01, 2047 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.33 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.66 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.26 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.13 Apr 01, 2047 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.13 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.23 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.08 Sep 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.46 Apr 01, 2047 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.45 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.13 0.00 7.40 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.13 0.00 6.99 Feb 01, 2050 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.61 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.61 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.61 May 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 3.98 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.91 Jul 20, 2054 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.29 May 15, 2041 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.02 0.00 6.57 Nov 15, 2033 5.45
DC DAKOTA GOLD CORP Materials Equity 16.00 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 15.95 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 15.95 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 15.95 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 15.92 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 15.92 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 15.92 0.00 2.46 Feb 15, 2028 3.40
BRY BERRY Energy Equity 15.90 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 15.90 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.88 0.00 3.77 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 15.88 0.00 7.28 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.88 0.00 6.57 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.88 0.00 6.60 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.55 Oct 01, 2044 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.21 Jan 01, 2043 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 1.88 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 1.88 Jun 01, 2030 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 1.88 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 2.11 Mar 01, 2031 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 2.40 Jun 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.12 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.00 May 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.40 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.88 0.00 4.84 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.88 0.00 3.72 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.88 0.00 3.29 Jan 01, 2035 2.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.90 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.91 Feb 20, 2043 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 15.88 0.00 3.79 Jun 20, 2036 5.50
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 15.83 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 15.82 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 15.79 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 15.76 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 15.73 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 15.71 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 15.71 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 15.71 0.00 2.06 Sep 01, 2027 4.93
AVNW AVIAT NETWORKS INC Information Technology Equity 15.70 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 15.67 0.00 13.33 Aug 15, 2049 3.63
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.63 0.00 5.61 Jan 01, 2036 5.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 15.63 0.00 4.16 May 01, 2030 2.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.63 0.00 6.66 Sep 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 15.63 0.00 3.22 Aug 01, 2033 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.08 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.55 Feb 01, 2048 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 15.63 0.00 1.96 Jan 01, 2031 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.64 Jul 01, 2046 4.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 1.88 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 1.88 Apr 01, 2030 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.46 May 01, 2048 4.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 2.49 Jul 01, 2032 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 4.31 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 3.20 Jun 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.29 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 4.99 Sep 20, 2047 5.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.61 Jan 20, 2042 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 15.61 0.00 1.86 Jun 01, 2027 5.25
ZIMV ZIMVIE INC Health Care Equity 15.56 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 15.54 0.00 14.95 Jul 01, 2054 3.45
FC FRANKLIN COVEY Industrials Equity 15.53 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 15.50 0.00 4.42 May 01, 2030 3.13
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 15.43 0.00 5.16 Aug 01, 2032 8.50
NGNE NEUROGENE INC Health Care Equity 15.42 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 15.42 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.41 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 15.40 0.00 4.52 Jun 01, 2030 3.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.38 0.00 4.16 Dec 01, 2032 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.38 0.00 3.18 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.38 0.00 6.51 Nov 01, 2043 4.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.38 0.00 2.36 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.38 0.00 5.32 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.38 0.00 7.47 Apr 01, 2043 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.97 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 3.78 Jan 01, 2036 2.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 7.34 Sep 01, 2050 2.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 2.23 Nov 01, 2031 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 2.66 Mar 01, 2034 6.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 5.40 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.04 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 15.38 0.00 2.31 Jul 01, 2032 4.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 3.36 Jul 01, 2035 3.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 6.38 Jun 01, 2051 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.38 0.00 3.07 Feb 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.29 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.01 Dec 20, 2048 4.50
IMMR IMMERSION CORP Information Technology Equity 15.37 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 15.28 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 15.26 0.00 0.00 nan 0.00
nan YTL CORPORATION Utilities Equity 15.13 0.00 0.00 Jun 02, 2028 1.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.08 Dec 01, 2047 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.12 0.00 3.25 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.45 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.12 0.00 7.25 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 4.55 May 01, 2041 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.29 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.00 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 15.12 0.00 3.79 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.29 Apr 15, 2041 4.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 15.12 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.12 0.00 4.52 Jun 01, 2035 5.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 15.12 0.00 4.03 Feb 01, 2032 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.12 0.00 3.39 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.12 0.00 6.66 Dec 01, 2046 3.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.97 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.12 0.00 7.04 Jun 01, 2049 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 15.12 0.00 1.14 May 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.53 Jan 01, 2045 4.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.86 Oct 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 15.12 0.00 2.44 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.97 Nov 01, 2047 4.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 15.12 0.00 2.38 Nov 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.08 Aug 01, 2048 4.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 15.09 0.00 1.25 Oct 04, 2026 3.25
FHN FIRST HORIZON CORP Banking Fixed Income 15.09 0.00 4.02 Mar 07, 2031 5.51
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.09 0.00 3.50 May 08, 2029 5.25
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 15.07 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 15.06 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 15.02 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 15.02 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 14.98 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 14.95 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 14.88 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.87 0.00 6.97 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.87 0.00 6.97 Jan 01, 2047 3.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 14.87 0.00 4.03 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.87 0.00 2.03 Jul 01, 2031 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.87 0.00 6.66 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.87 0.00 6.78 Jun 01, 2046 2.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.87 0.00 6.08 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 5.23 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 5.51 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 6.40 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 5.40 Apr 01, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 14.87 0.00 6.61 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.87 0.00 6.91 Feb 20, 2046 3.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 14.87 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 14.82 0.00 10.67 Apr 15, 2043 4.75
CERS CERUS CORP Health Care Equity 14.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 14.75 0.00 12.93 Apr 15, 2048 4.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 14.75 0.00 6.97 Jul 03, 2036 6.24
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 14.63 0.00 4.85 Sep 22, 2030 2.15
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 14.62 0.00 7.28 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.55 Dec 01, 2044 4.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 14.62 0.00 3.81 Oct 01, 2029 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 14.62 0.00 4.03 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.62 0.00 5.53 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.62 0.00 5.40 May 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.62 0.00 1.14 Sep 01, 2028 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.55 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 4.90 Jan 01, 2041 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.83 Aug 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 1.88 Sep 01, 2030 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.67 Mar 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.65 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.40 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.34 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 4.73 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.01 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 3.79 Oct 20, 2047 5.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.61 May 15, 2043 3.50
NRC NATIONAL RESEARCH CORP Health Care Equity 14.60 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 14.59 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 14.57 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 14.57 0.00 0.95 Jun 15, 2026 5.21
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 14.57 0.00 1.77 Apr 30, 2028 4.25
PKE PARK AEROSPACE CORP Industrials Equity 14.55 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 14.51 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 14.49 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 14.46 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 14.46 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.46 0.00 3.14 Nov 20, 2028 4.63
ESPR ESPERION THERAPEUTICS INC Health Care Equity 14.43 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 14.40 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.37 0.00 0.78 Dec 01, 2038 6.83
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 14.37 0.00 4.03 May 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 14.37 0.00 4.03 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 2.65 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 5.22 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 4.94 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 5.51 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.37 0.00 6.51 Aug 01, 2051 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 1.88 Jun 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.04 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 2.40 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.86 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 4.68 Sep 01, 2047 5.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 2.48 Nov 01, 2032 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.92 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.82 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 4.25 Jan 01, 2040 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 1.88 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 2.47 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 4.94 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.29 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.01 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.29 Sep 20, 2039 4.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 14.35 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 14.32 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 14.30 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 14.29 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 14.29 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 14.26 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 14.26 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 14.24 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 14.21 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 14.21 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 14.18 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 14.16 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 14.16 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 14.16 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 14.15 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 14.13 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.61 Aug 01, 2040 5.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 14.12 0.00 5.26 Nov 24, 2031 5.90
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.97 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 4.57 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.95 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.40 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.40 Feb 01, 2046 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.79 Jun 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.47 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.78 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.45 Feb 01, 2048 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.20 Jul 01, 2030 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 3.02 May 01, 2034 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.10 Feb 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 2.17 Oct 01, 2032 2.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 14.12 0.00 4.29 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.01 Dec 20, 2047 4.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.12 0.00 5.61 Sep 20, 2045 4.00
AIP ARTERIS INC Information Technology Equity 14.05 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 14.02 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 14.01 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 14.01 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 13.96 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 13.93 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.90 0.00 9.41 Jun 01, 2039 6.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 13.87 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 13.87 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.86 0.00 6.97 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 13.86 0.00 7.28 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.86 0.00 1.61 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 13.86 0.00 4.03 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 13.86 0.00 4.03 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.86 0.00 2.85 Sep 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.86 0.00 5.36 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.86 0.00 5.88 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.61 Nov 01, 2036 5.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 13.86 0.00 1.14 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 13.86 0.00 1.75 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 13.86 0.00 1.88 May 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.47 May 01, 2045 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 13.86 0.00 2.64 May 01, 2033 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.86 0.00 4.07 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.47 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 13.86 0.00 4.89 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.61 Jul 15, 2046 3.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 13.84 0.00 14.63 Jul 15, 2050 2.93
GCO GENESCO INC Consumer Discretionary Equity 13.76 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 13.76 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.74 0.00 3.51 Apr 04, 2029 3.30
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 13.73 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 13.65 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 13.61 0.00 4.13 Aug 15, 2055 6.38
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.61 0.00 6.66 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.61 0.00 5.46 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.61 0.00 6.66 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.61 0.00 5.20 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.61 0.00 6.63 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.61 0.00 7.28 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.61 0.00 7.64 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.51 Jan 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 1.78 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 1.86 Jul 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.47 Dec 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 2.19 Mar 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.64 Jun 01, 2046 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.54 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.61 0.00 3.02 Sep 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.61 0.00 6.03 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.61 0.00 3.20 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.61 0.00 6.88 Aug 01, 2050 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.61 0.00 3.20 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.91 Sep 15, 2042 3.00
PRTA PROTHENA PLC Health Care Equity 13.61 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 13.57 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 13.57 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 13.52 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 13.49 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 13.45 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 13.43 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 13.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.42 0.00 4.33 May 10, 2030 4.15
CBLL CERIBELL INC Health Care Equity 13.38 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 13.38 0.00 0.00 nan 0.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.36 0.00 5.93 Jul 01, 2043 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.36 0.00 6.55 Apr 01, 2044 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.83 Jan 01, 2047 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 13.36 0.00 1.17 Dec 01, 2028 3.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.06 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.81 Nov 01, 2044 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.13 Jul 01, 2046 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 13.36 0.00 2.37 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 13.36 0.00 2.17 Oct 01, 2032 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.52 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 4.99 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.34 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 6.99 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 2.44 Jan 01, 2034 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 6.04 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.08 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.84 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.61 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.01 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.01 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.47 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 13.36 0.00 3.79 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 4.99 Jan 15, 2039 5.00
TBCH TURTLE BEACH CORP Information Technology Equity 13.36 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 13.33 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 13.25 0.00 5.87 Mar 01, 2033 7.38
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 13.24 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 13.24 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 13.22 0.00 3.97 Oct 01, 2029 2.53
BCAX BICARA THERAPEUTICS INC Health Care Equity 13.18 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 13.18 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 13.13 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 4.52 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 3.37 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 4.52 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 7.47 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 5.61 Mar 01, 2048 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 13.11 0.00 3.81 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 13.11 0.00 4.16 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 13.11 0.00 4.16 Jan 01, 2030 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.11 0.00 5.52 Dec 01, 2042 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.11 0.00 5.51 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.11 0.00 4.17 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 13.11 0.00 2.78 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.55 May 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.55 Aug 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.08 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 6.55 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 6.85 Feb 01, 2050 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.54 Feb 01, 2030 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.96 Feb 01, 2045 3.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.83 Jul 01, 2045 4.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.78 Apr 01, 2031 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 2.75 Oct 01, 2032 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.21 Nov 01, 2042 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 4.90 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.91 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 0.00 May 20, 2048 5.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.61 Dec 20, 2053 3.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 13.11 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 13.10 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 13.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.00 0.00 0.66 Feb 15, 2026 1.63
EVCM EVERCOMMERCE INC Information Technology Equity 13.00 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 12.97 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 12.97 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 12.89 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 12.88 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 12.88 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.86 0.00 4.52 May 01, 2038 5.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.86 0.00 6.73 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.86 0.00 7.42 Mar 01, 2051 2.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.61 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 4.79 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 6.05 Aug 01, 2045 3.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.11 May 01, 2046 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.03 Sep 01, 2043 5.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.15 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.64 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 6.18 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 6.47 Sep 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 2.19 Feb 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.40 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.89 Jul 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 1.23 Dec 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.86 0.00 6.08 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 4.00 Aug 01, 2041 5.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 12.86 0.00 2.53 Dec 01, 2031 2.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 6.61 Oct 15, 2042 3.50
PGEN PRECIGEN INC Health Care Equity 12.83 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 12.80 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 12.80 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 12.80 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 12.80 0.00 3.51 Dec 31, 2079 7.13
AMCX AMC NETWORKS CLASS A INC Communication Equity 12.78 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 12.72 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 12.71 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.67 0.00 5.94 Nov 01, 2032 5.65
BSVN BANK7 CORP Financials Equity 12.66 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 12.64 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 12.61 0.00 0.00 nan 0.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 1.23 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 1.59 Mar 01, 2029 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.02 Mar 01, 2047 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 2.19 Nov 01, 2031 2.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.82 Jul 01, 2043 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 1.88 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 2.36 Dec 01, 2031 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 2.49 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.08 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 2.64 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 7.11 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.65 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.51 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.47 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.82 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.29 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 2.44 Dec 15, 2038 6.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 12.59 0.00 3.53 May 28, 2029 5.00
RLGT RADIANT LOGISTIC INC Industrials Equity 12.58 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 12.53 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 12.52 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 12.49 0.00 2.61 May 08, 2028 5.83
CNY CNY CASH Cash and/or Derivatives Cash 12.47 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 12.47 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 12.47 0.00 8.03 Jan 15, 2037 6.00
CRDA CRAWFORD CLASS A Financials Equity 12.47 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 12.42 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 12.42 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 12.42 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.35 0.00 5.10 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.35 0.00 2.77 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.35 0.00 5.85 Nov 01, 2044 3.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.35 0.00 6.20 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.08 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 3.18 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.35 0.00 1.97 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.40 Jan 01, 2047 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.54 Nov 01, 2029 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.82 Jul 01, 2043 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 3.21 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.88 Aug 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.73 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.46 Apr 01, 2047 4.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 2.49 Apr 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.69 Nov 01, 2048 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.23 Apr 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.60 Apr 01, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.29 Jul 20, 2041 4.00
BLUSPRING BLUSPRING ENTERPRISES LTD Industrials Equity 12.33 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 12.31 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 12.30 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.28 0.00 4.43 May 15, 2030 3.25
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 12.28 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 12.27 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 12.25 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 12.25 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 12.25 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 12.19 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 12.17 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 12.13 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 12.13 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.10 0.00 4.02 Jul 01, 2041 5.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 12.10 0.00 3.81 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.10 0.00 2.41 Aug 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.10 0.00 2.41 Aug 01, 2032 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.10 0.00 6.60 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.10 0.00 5.72 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.10 0.00 6.99 Apr 01, 2049 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.10 0.00 5.72 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.10 0.00 3.01 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.10 0.00 7.28 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.10 0.00 7.28 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 4.79 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 4.90 May 01, 2041 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 12.10 0.00 2.19 Mar 01, 2031 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 12.10 0.00 1.25 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 12.10 0.00 1.63 Jan 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.40 Apr 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 12.10 0.00 2.18 Apr 01, 2032 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.66 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.08 Apr 01, 2047 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 5.52 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.60 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 5.40 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.40 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 5.51 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.91 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 12.10 0.00 4.99 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.61 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.01 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.61 Aug 20, 2053 3.50
TTGT TECHTARGET INC Communication Equity 12.03 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 12.01 0.00 7.05 Oct 01, 2034 6.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 12.00 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 12.00 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 11.95 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 11.94 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 11.88 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 11.85 0.00 4.03 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 2.38 Apr 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 6.34 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.55 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.08 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.97 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 3.32 Mar 01, 2035 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 0.91 Nov 01, 2027 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.53 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.58 Feb 01, 2045 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.72 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.13 Apr 01, 2047 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.16 Jan 01, 2048 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 2.40 Apr 01, 2032 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.22 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 7.23 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.21 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.88 Jul 01, 2030 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 11.85 0.00 2.59 Sep 01, 2027 2.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 3.93 Feb 01, 2037 2.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.85 0.00 6.00 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.61 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.01 Jul 15, 2039 4.50
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 6.55 Nov 01, 2048 4.00
OVLY OAK VALLEY BANCORP Financials Equity 11.83 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 11.83 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 11.77 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 11.75 0.00 3.94 Jul 01, 2038 6.25
RGP RESOURCES CONNECTION INC Industrials Equity 11.73 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 11.72 0.00 6.21 Jan 17, 2034 8.25
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 11.65 0.00 1.95 Jul 31, 2029 4.63
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 11.64 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 11.61 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.59 0.00 3.37 Feb 01, 2037 6.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.59 0.00 6.30 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.59 0.00 6.36 Jan 01, 2048 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.59 0.00 1.23 Aug 01, 2028 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 3.07 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.57 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.57 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 1.77 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.19 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.82 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.71 Aug 01, 2043 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.66 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.98 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.89 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.38 Feb 01, 2047 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 2.91 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.65 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.51 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.59 0.00 3.78 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 5.76 Dec 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.29 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.91 Feb 20, 2045 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.61 Apr 20, 2047 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.91 Sep 15, 2042 3.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 11.59 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 11.58 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 11.55 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 11.52 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 11.49 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 11.47 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11.45 0.00 2.91 Sep 01, 2028 3.50
FVCB FVCBANKCORP INC Financials Equity 11.45 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 11.36 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.34 0.00 6.97 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.34 0.00 6.08 May 01, 2046 4.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.34 0.00 4.16 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.34 0.00 5.19 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.34 0.00 6.13 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.34 0.00 5.71 Jan 01, 2047 4.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.34 0.00 5.40 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.34 0.00 5.34 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.97 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.34 0.00 5.10 Feb 01, 2050 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.71 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.58 Mar 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 11.34 0.00 1.88 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.47 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.60 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.87 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.08 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.97 Aug 01, 2047 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.34 0.00 3.18 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 7.00 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.48 Feb 01, 2048 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.34 0.00 3.78 Dec 01, 2035 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.51 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.61 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.01 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.26 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.29 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 11.34 0.00 3.79 Jul 20, 2036 5.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 11.34 0.00 2.44 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 2.44 Nov 15, 2039 6.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 11.31 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 11.31 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 11.25 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 11.24 0.00 2.62 Apr 06, 2028 3.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.23 0.00 7.95 Dec 01, 2035 4.94
CDXS CODEXIS INC Health Care Equity 11.22 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 11.19 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 11.15 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 11.11 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 11.11 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 11.11 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 11.11 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 11.09 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.09 0.00 3.90 Apr 01, 2038 5.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 11.09 0.00 4.16 Jul 01, 2032 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 11.09 0.00 4.03 Jan 01, 2033 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.09 0.00 5.51 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.09 0.00 6.66 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.09 0.00 6.13 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.09 0.00 2.64 Mar 01, 2034 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.09 0.00 5.47 Mar 01, 2049 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.55 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.55 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.61 Apr 01, 2049 5.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 1.84 Jul 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.96 Apr 01, 2045 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.71 Nov 01, 2043 3.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.83 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.40 Jan 01, 2047 4.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.60 Aug 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.97 Mar 01, 2048 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 2.65 Jan 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.76 Apr 01, 2049 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.09 0.00 6.77 Feb 01, 2052 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 11.09 0.00 1.96 Feb 01, 2031 4.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.29 Feb 15, 2042 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.91 Mar 15, 2043 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.29 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.61 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.61 Sep 15, 2044 3.50
ALMS ALUMIS INC Health Care Equity 11.05 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 11.05 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 11.01 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 10.98 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 10.98 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 10.97 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 10.94 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 10.87 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 10.87 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.84 0.00 6.08 Mar 01, 2044 4.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.84 0.00 4.16 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.08 Mar 01, 2039 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 4.16 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 4.16 Mar 01, 2028 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 4.16 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.66 Apr 01, 2043 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.71 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.40 Jul 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.84 0.00 1.88 Apr 01, 2033 3.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.84 0.00 7.28 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 6.03 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.84 0.00 6.55 Jan 01, 2045 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 1.42 Dec 01, 2029 3.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.51 Oct 01, 2042 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 1.29 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 1.27 Nov 01, 2028 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 1.88 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 1.88 Jun 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.88 Nov 01, 2046 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.66 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.12 Feb 01, 2049 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.97 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.84 0.00 6.63 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.44 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.29 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.91 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 4.99 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.61 Aug 15, 2043 3.50
YMAB Y MABS THERAPEUTICS INC Health Care Equity 10.79 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 10.79 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 10.73 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 10.73 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 10.70 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 10.68 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 10.65 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 10.64 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 10.64 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 10.64 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 10.61 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.59 0.00 4.16 Dec 01, 2032 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.97 Jun 01, 2046 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.59 0.00 4.63 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.73 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.70 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.80 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 2.36 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 1.48 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 1.88 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 1.88 May 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 1.88 Mar 01, 2031 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.72 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.19 Feb 01, 2047 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.59 0.00 7.58 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.59 0.00 7.17 Jan 01, 2052 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 2.52 Aug 01, 2032 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.59 0.00 6.44 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.59 0.00 6.66 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.51 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.51 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.61 Oct 15, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.99 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.61 Aug 20, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.61 Jun 15, 2046 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.29 Mar 20, 2042 4.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 10.58 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 10.58 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 10.51 0.00 2.73 Jan 15, 2029 4.75
001720 SHINYOUNG SECURITIES LTD Financials Equity 10.51 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 10.50 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 10.48 0.00 5.03 Jan 23, 2032 7.70
SMRT SMARTRENT INC CLASS A Information Technology Equity 10.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.41 0.00 1.38 Dec 01, 2026 3.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.33 0.00 4.03 Jul 01, 2029 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 10.33 0.00 4.52 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 10.33 0.00 1.52 Jun 01, 2029 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.33 0.00 6.04 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.33 0.00 5.21 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.33 0.00 6.55 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.33 0.00 6.99 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.33 0.00 6.61 May 01, 2050 3.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 5.06 Oct 01, 2043 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 3.67 Sep 01, 2041 5.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 5.87 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 10.33 0.00 3.03 May 01, 2034 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.33 0.00 0.81 Jul 01, 2034 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 4.89 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 10.33 0.00 4.09 Apr 20, 2032 2.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 10.32 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 10.31 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 10.26 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 10.25 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 10.21 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 10.21 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.20 0.00 1.82 May 14, 2027 4.25
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 10.18 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 10.18 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 10.12 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 10.09 0.00 3.95 Nov 15, 2029 3.92
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.09 0.00 0.00 nan 0.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.08 0.00 6.60 Oct 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.08 0.00 6.55 Apr 01, 2044 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 5.28 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.66 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 10.08 0.00 1.88 Apr 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 10.08 0.00 1.88 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.40 Jun 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 10.08 0.00 1.88 Nov 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 4.63 May 01, 2047 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 10.08 0.00 1.59 Mar 01, 2030 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.08 0.00 4.63 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.40 Oct 01, 2046 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 4.51 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 4.25 Dec 01, 2039 4.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 10.08 0.00 4.94 Jun 20, 2048 5.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 10.03 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 10.01 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 10.00 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 9.99 0.00 3.01 Nov 14, 2028 4.88
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 9.93 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 9.92 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9.92 0.00 13.57 Apr 03, 2055 5.85
NPCE NEUROPACE INC Health Care Equity 9.87 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 6.55 Jul 01, 2044 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 5.23 Feb 01, 2041 4.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.08 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 7.28 Dec 01, 2045 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.66 Apr 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.54 Feb 01, 2029 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.98 Dec 01, 2046 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.19 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.94 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 6.61 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 2.98 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.83 0.00 6.40 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.04 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.10 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.29 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.61 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.29 Sep 20, 2040 4.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 9.81 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 9.81 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 9.78 0.00 3.22 Jan 24, 2029 3.95
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 9.76 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 9.76 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 9.76 0.00 4.62 Apr 15, 2031 9.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 9.74 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 9.73 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 9.73 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 9.71 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 9.70 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 9.68 0.00 4.31 May 15, 2030 4.38
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 9.68 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 9.68 0.00 6.10 Oct 01, 2032 4.25
HUM HUMANA INC Insurance Fixed Income 9.68 0.00 7.38 May 01, 2035 5.55
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 9.68 0.00 4.61 Feb 28, 2034 5.90
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 9.67 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 9.67 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 9.64 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 9.62 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 9.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.58 0.00 0.22 Aug 31, 2025 0.25
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 6.97 Jan 01, 2044 3.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 4.16 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 4.03 Feb 01, 2033 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.55 Jan 01, 2041 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 4.03 Jun 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 4.16 Jul 01, 2030 2.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.58 0.00 5.70 Sep 01, 2042 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 7.28 Oct 01, 2046 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 1.19 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 1.50 Mar 01, 2029 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 1.88 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 1.77 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 1.95 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 1.96 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 1.88 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 1.88 Sep 01, 2030 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.66 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.16 Nov 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 2.49 Jul 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.60 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.08 Sep 01, 2048 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.82 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 4.13 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 4.42 Oct 01, 2040 4.50
MG MISTRAS GROUP INC Industrials Equity 9.54 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 9.54 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 9.54 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 9.49 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 9.48 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 9.47 0.00 4.28 Apr 13, 2030 3.97
INGN INOGEN INC Health Care Equity 9.40 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 9.37 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 9.34 0.00 0.00 nan 0.00
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.61 Apr 15, 2045 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.32 Jun 15, 2047 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.33 0.00 2.97 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.99 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.97 Aug 01, 2047 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 3.89 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 9.33 0.00 2.63 Oct 01, 2032 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.60 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.18 Apr 01, 2045 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 1.88 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 1.88 Sep 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.83 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 2.36 Aug 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.66 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.52 Aug 01, 2047 4.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 2.59 Dec 01, 2032 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 2.66 Feb 01, 2034 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.13 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.97 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.45 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 3.77 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.23 Oct 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 1.10 Mar 01, 2028 2.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.78 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.01 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 9.33 0.00 4.99 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.89 Nov 20, 2046 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.69 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.61 Sep 15, 2044 3.50
CRGX CARGO THERAPEUTICS INC Health Care Equity 9.31 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 9.31 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 9.29 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 9.26 0.00 4.39 May 15, 2030 3.63
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 9.24 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 9.23 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.14 0.00 14.59 Jan 01, 2050 2.96
BOOM DMC GLOBAL INC Energy Equity 9.13 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 9.12 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 9.11 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 9.10 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 9.09 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 9.09 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 7.28 Aug 01, 2045 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.07 0.00 4.03 May 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 9.07 0.00 4.16 Sep 01, 2032 2.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 0.45 Jun 01, 2026 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.05 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.81 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.47 Feb 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.07 Sep 01, 2046 4.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 2.69 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 3.21 Sep 01, 2035 5.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.21 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.13 Oct 01, 2047 4.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 2.52 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 2.59 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.76 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.13 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.05 Oct 01, 2048 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.71 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.71 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.60 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 4.31 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.01 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.61 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.61 Jun 15, 2043 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 4.99 Feb 15, 2039 5.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 9.07 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 9.06 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 8.99 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 8.96 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 8.95 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 8.94 0.00 15.24 Oct 01, 2050 2.67
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 8.93 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 8.90 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 8.88 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 8.87 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 8.85 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 8.82 0.00 4.03 Sep 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 8.82 0.00 4.03 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 2.78 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 6.71 Mar 01, 2045 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 5.65 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 5.10 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 5.29 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 3.37 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.23 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 0.91 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 1.14 Sep 01, 2028 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.58 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.96 Feb 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 1.14 Aug 01, 2028 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 2.91 Aug 01, 2034 6.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.66 Jan 01, 2047 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 1.23 Jun 01, 2032 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.76 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 5.14 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.82 0.00 4.73 Sep 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.13 Nov 01, 2047 4.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.29 Apr 20, 2045 4.00
KRO KRONOS WORLDWIDE INC Materials Equity 8.79 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8.78 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 8.76 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 8.74 0.00 1.56 Jan 15, 2028 5.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 8.74 0.00 3.21 Jan 12, 2029 3.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8.74 0.00 4.47 Jan 31, 2056 6.50
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 8.73 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 8.71 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 8.69 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 8.68 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.66 0.00 4.46 Jun 30, 2030 3.40
RGCO RGC RESOURCES INC Utilities Equity 8.65 0.00 0.00 nan 0.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.57 0.00 6.34 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.57 0.00 5.20 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.55 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.55 May 01, 2044 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.97 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.79 Apr 01, 2041 4.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.23 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.51 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.02 Feb 01, 2047 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.68 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 8.57 0.00 1.88 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 8.57 0.00 1.88 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 8.57 0.00 2.37 Mar 01, 2032 2.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.56 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.57 0.00 3.39 Aug 01, 2034 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.46 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.91 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.61 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.01 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.56 Jan 20, 2052 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 3.82 Nov 20, 2040 4.00
SGHT SIGHT SCIENCES INC Health Care Equity 8.57 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 8.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.55 0.00 0.57 Jan 15, 2026 3.88
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 8.54 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 8.54 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 8.53 0.00 2.32 Jan 14, 2028 5.45
LZM LIFEZONE METALS LTD Materials Equity 8.52 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 8.51 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 8.51 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 8.49 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 8.43 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 8.37 0.00 5.38 Mar 14, 2032 6.25
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 7.28 Feb 01, 2043 3.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 4.03 Jun 01, 2028 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 6.08 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 6.08 Aug 01, 2046 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 4.03 Nov 01, 2030 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 8.32 0.00 4.03 Sep 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 8.32 0.00 3.81 Jan 01, 2033 3.50
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 5.97 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 5.76 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 5.58 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.55 Nov 01, 2041 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.32 0.00 7.28 Aug 01, 2043 3.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.55 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.90 Dec 01, 2040 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.47 May 01, 2045 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.53 Aug 01, 2044 4.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.47 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.66 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.46 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.60 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.20 Nov 01, 2041 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 2.62 Oct 01, 2032 3.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.79 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.32 0.00 6.29 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.99 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.01 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 3.14 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.32 0.00 6.29 Aug 20, 2045 4.00
RSVR RESERVOIR MEDIA INC Communication Equity 8.32 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.30 0.00 5.62 Feb 02, 2032 3.83
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 8.29 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 8.23 0.00 9.85 Jul 15, 2040 5.28
ALTI ALTI GLOBAL INC CLASS A Financials Equity 8.21 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 8.19 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 8.19 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 8.15 0.00 3.46 Sep 17, 2030 5.20
SES SES AI CORP CLASS A Industrials Equity 8.15 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 8.13 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.12 0.00 4.18 Jan 01, 2030 2.34
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 8.08 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.61 Jun 01, 2033 5.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 5.25 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 5.89 Feb 01, 2047 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.97 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.55 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.07 0.00 6.97 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.08 Jun 01, 2044 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.08 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 2.91 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.46 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.92 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.82 Jul 01, 2043 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.83 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.07 Oct 01, 2046 4.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.20 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.14 Jul 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.51 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.88 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.88 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.96 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.88 Apr 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.99 May 01, 2047 5.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.84 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.07 0.00 6.13 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.07 0.00 4.95 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.11 May 01, 2044 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 2.44 Apr 01, 2032 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 3.64 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.61 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.91 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.29 Jun 15, 2045 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 3.79 Mar 20, 2036 5.50
REI RING ENERGY INC Energy Equity 8.05 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 8.05 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 8.01 0.00 3.86 Sep 15, 2029 3.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.01 0.00 2.21 Sep 30, 2027 1.75
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 7.98 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 7.97 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 7.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 7.91 0.00 2.65 May 09, 2029 4.79
FATE FATE THERAPEUTICS INC Health Care Equity 7.91 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 7.90 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 7.88 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 7.88 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 7.88 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 7.86 0.00 5.53 May 05, 2032 6.18
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 7.85 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 7.83 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 7.83 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.81 0.00 4.16 Sep 01, 2030 2.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.61 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.81 0.00 4.80 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.81 0.00 1.04 Nov 01, 2041 7.67
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.81 0.00 4.03 Nov 01, 2027 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.81 0.00 5.51 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.81 0.00 6.51 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.81 0.00 5.97 Jan 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.81 0.00 2.77 Apr 01, 2033 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.81 0.00 5.90 Jun 01, 2051 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.08 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.81 0.00 6.08 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 6.78 Nov 01, 2049 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 4.92 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 0.45 Sep 01, 2026 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.09 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.11 May 01, 2044 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.82 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.82 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.28 Apr 01, 2044 4.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.19 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.40 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.60 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 3.64 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 3.77 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.70 Sep 01, 2042 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 2.86 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.29 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.01 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 4.73 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.89 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.61 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 4.99 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.81 0.00 6.61 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.01 Apr 15, 2039 4.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 7.80 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 7.80 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 7.79 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 7.79 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 7.77 0.00 10.16 Jun 01, 2042 4.95
EVRG EVERGY INC Electric Fixed Income 7.72 0.00 4.03 Jun 01, 2055 6.65
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 7.71 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 7.70 0.00 3.68 Jun 21, 2029 3.05
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 7.70 0.00 2.63 Jun 01, 2028 4.89
LNKB LINKBANCORP INC Financials Equity 7.65 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 7.65 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 7.63 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 7.60 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 7.57 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.56 0.00 5.61 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.56 0.00 7.28 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.56 0.00 6.97 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.56 0.00 2.77 Jan 01, 2034 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 7.56 0.00 4.03 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 7.56 0.00 4.03 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.56 0.00 5.73 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.56 0.00 6.04 Mar 01, 2046 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.56 0.00 4.03 Sep 01, 2030 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.56 0.00 7.28 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.56 0.00 7.28 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.51 Mar 01, 2042 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 0.91 Dec 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 2.18 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.78 Aug 01, 2046 2.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 1.95 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 1.88 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 1.88 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.77 May 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 2.10 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.42 Sep 01, 2046 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.56 0.00 2.86 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.70 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 4.46 Oct 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.91 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.01 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.01 Sep 20, 2047 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.56 0.00 3.79 Dec 15, 2039 5.50
SMID SMITH MIDLAND CORP Materials Equity 7.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.53 0.00 0.38 Oct 31, 2025 3.00
AGEN AGENUS INC Health Care Equity 7.49 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 7.49 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 7.49 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 7.47 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 7.46 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 7.46 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 7.41 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 7.41 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.39 0.00 4.48 May 13, 2030 2.70
THRD THIRD HARMONIC BIO INC Health Care Equity 7.38 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.38 0.00 13.96 Oct 01, 2052 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.35 0.00 6.39 Aug 15, 2033 5.16
TTEC TTEC HOLDINGS INC Industrials Equity 7.35 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 7.33 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.31 0.00 6.08 Dec 01, 2043 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.31 0.00 4.03 May 01, 2030 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 5.51 Jun 01, 2042 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.61 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.55 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 7.28 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.08 Jun 01, 2048 4.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 1.48 Aug 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.83 Jan 01, 2046 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 1.88 May 01, 2030 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.60 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 4.79 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 2.14 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 2.62 Oct 01, 2033 3.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 2.74 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.61 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.61 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.89 Mar 20, 2043 2.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.26 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 7.31 0.00 4.99 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.61 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.31 0.00 6.40 Apr 20, 2050 3.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 7.30 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 7.29 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 7.28 0.00 4.29 May 07, 2030 5.13
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 7.22 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 7.19 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 7.19 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 7.18 0.00 1.23 Sep 30, 2031 3.25
LUNG PULMONX CORP Health Care Equity 7.14 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 7.12 0.00 12.50 May 15, 2055 6.79
ARAY ACCURAY INC Health Care Equity 7.11 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 4.52 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 6.97 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.55 Dec 01, 2040 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 7.06 0.00 4.16 Jul 01, 2028 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.06 0.00 4.16 Jul 01, 2030 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.05 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 3.67 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.73 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.72 Jan 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 0.78 Jun 01, 2027 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.21 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.15 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.10 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.78 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.81 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.19 Mar 01, 2045 3.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 3.31 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.40 May 01, 2032 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.52 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.27 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.10 Sep 01, 2048 5.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.33 Oct 15, 2027 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.01 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.61 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.01 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 2.44 Apr 20, 2040 6.00
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.61 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.61 Jan 20, 2046 3.50
MBX MBX BIOSCIENCES INC Health Care Equity 7.03 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 7.02 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 7.00 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 7.00 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 7.00 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 6.99 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6.97 0.00 4.20 Jun 26, 2030 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.97 0.00 2.33 Jan 15, 2028 6.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.92 0.00 10.09 Apr 15, 2041 5.64
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 1.88 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.07 Mar 01, 2046 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 1.63 Jun 01, 2029 2.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.68 Oct 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 1.88 Apr 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.66 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.83 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.19 Dec 01, 2048 4.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 4.44 Aug 01, 2039 4.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.61 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 6.81 0.00 4.20 Dec 20, 2031 3.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 4.06 Feb 15, 2046 4.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 4.99 Nov 20, 2039 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.81 0.00 5.61 Mar 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.81 0.00 4.16 Apr 01, 2028 2.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.81 0.00 4.03 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.81 0.00 4.16 May 01, 2030 2.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.81 0.00 7.28 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.97 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.55 Oct 01, 2043 4.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 4.90 Jan 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 1.50 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 1.63 Sep 01, 2029 2.50
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 6.77 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 6.76 0.00 4.49 Jun 15, 2030 2.95
SNDA SONIDA SENIOR LIVING INC Health Care Equity 6.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 6.70 0.00 7.90 Mar 01, 2035 3.30
AVD AMER VANGUARD CORP Materials Equity 6.69 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 6.69 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 6.67 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 6.67 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 6.66 0.00 1.38 Dec 15, 2026 7.45
STXS STEREOTAXIS INC Health Care Equity 6.66 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 6.64 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.63 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 6.61 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 6.60 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.59 0.00 13.59 Sep 30, 2054 5.45
EML EASTERN Industrials Equity 6.58 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 6.58 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 6.56 0.00 0.74 Jun 01, 2027 7.50
PLL PIEDMONT LITHIUM INC Materials Equity 6.56 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 6.08 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 5.61 Sep 01, 2041 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 4.16 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.03 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.16 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.16 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.03 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.09 Jan 01, 2028 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 5.83 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 6.97 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 5.65 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 5.51 Dec 01, 2044 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.97 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.97 Sep 01, 2047 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 5.51 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.55 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.23 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.67 May 01, 2040 5.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.88 Oct 01, 2030 3.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.47 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.84 Mar 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.10 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.23 Dec 01, 2044 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.88 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.73 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.40 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.66 Dec 01, 2046 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 4.94 Jul 01, 2049 5.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 4.94 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.71 May 01, 2038 5.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.51 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.40 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.60 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 3.92 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.41 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.79 Sep 01, 2040 5.00
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.61 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.29 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.91 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.99 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.99 Jul 15, 2039 5.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 6.53 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 6.50 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 6.49 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 6.48 0.00 5.50 Apr 14, 2032 5.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 6.45 0.00 2.08 Aug 28, 2027 4.00
CCCC C4 THERAPEUTICS INC Health Care Equity 6.44 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 6.44 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 6.41 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 6.41 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 6.39 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 6.38 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 6.35 0.00 2.13 Oct 15, 2027 7.50
INMB INMUNE BIO INC Health Care Equity 6.35 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 6.30 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 6.55 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 6.08 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.61 Apr 01, 2040 5.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 6.04 Jul 01, 2045 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 4.90 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 1.88 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.30 0.00 7.32 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.08 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.52 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.97 Nov 01, 2046 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.08 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.30 0.00 3.37 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.30 0.00 6.61 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.23 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.00 Dec 01, 2043 5.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.52 Jun 01, 2043 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.57 Mar 01, 2045 4.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.82 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.68 Apr 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 1.88 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.47 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.40 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.52 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 1.88 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.66 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.94 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.30 0.00 7.13 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.30 0.00 3.92 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.30 0.00 2.49 Aug 01, 2035 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 3.73 Apr 01, 2038 4.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 2.62 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.68 Sep 01, 2047 5.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.15 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.01 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.29 Sep 15, 2045 4.00
REKR REKOR SYSTEMS INC Information Technology Equity 6.30 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.24 0.00 4.32 May 15, 2030 4.25
LXEO LEXEO THERAPEUTICS INC Health Care Equity 6.22 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 6.19 0.00 4.80 Jul 22, 2030 1.38
003620 KG MOBILITY CORP Consumer Discretionary Equity 6.16 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 6.16 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 6.16 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 6.16 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 6.14 0.00 4.49 May 14, 2030 2.95
NODK NI HOLDINGS INC Financials Equity 6.13 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 6.13 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.12 0.00 4.74 Jun 30, 2030 1.40
TEAD TEADS HOLDING Communication Equity 6.09 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 6.09 0.00 0.00 nan 0.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 6.05 0.00 4.16 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.05 0.00 6.34 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.05 0.00 5.68 Dec 01, 2044 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.08 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.55 Jun 01, 2046 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.21 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.06 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.19 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 6.05 0.00 2.14 Apr 01, 2031 2.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 6.05 0.00 1.20 Sep 01, 2028 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 6.05 0.00 1.88 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.68 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 6.05 0.00 1.83 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 2.80 May 01, 2034 6.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.66 Jan 01, 2047 3.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 6.05 0.00 2.85 Apr 01, 2034 3.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 4.37 Jul 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.05 0.00 0.62 Nov 01, 2026 3.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.71 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 4.44 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.23 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.76 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.03 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.61 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 6.05 0.00 4.99 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 0.00 Sep 15, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 4.99 Feb 15, 2040 5.00
AEYE AUDIOEYE INC Information Technology Equity 5.94 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 5.94 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 5.91 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 5.86 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 5.83 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 5.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.82 0.00 0.42 Nov 15, 2025 2.25
MGNX MACROGENICS INC Health Care Equity 5.81 0.00 0.00 nan 0.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.80 0.00 1.49 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.80 0.00 4.03 Jul 01, 2030 3.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.80 0.00 4.03 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.80 0.00 4.03 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.80 0.00 4.16 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.80 0.00 3.81 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.80 0.00 3.81 Apr 01, 2032 3.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.80 0.00 7.47 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.80 0.00 6.97 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.23 Dec 01, 2041 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 0.52 Apr 01, 2027 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 0.81 Jan 01, 2028 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 0.92 Oct 01, 2027 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.83 Oct 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 2.19 Apr 01, 2031 2.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 1.14 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 1.59 Sep 01, 2029 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 1.96 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 1.88 Oct 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.47 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.26 Mar 01, 2046 4.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.16 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 2.59 Apr 01, 2032 2.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 2.75 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.23 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.51 Feb 01, 2049 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.80 0.00 1.50 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.80 0.00 0.91 Sep 01, 2028 2.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.90 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.77 Aug 01, 2047 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.80 0.00 2.44 Jul 20, 2045 6.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.61 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.99 Feb 15, 2040 5.00
CLAR CLARUS CORP Consumer Discretionary Equity 5.80 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 5.78 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 5.73 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 5.72 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 5.70 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 5.67 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 5.66 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 5.61 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.55 0.00 5.61 Jan 01, 2039 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.55 0.00 4.03 Jan 01, 2029 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.55 0.00 6.50 Oct 01, 2047 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.55 0.00 4.16 Jul 01, 2027 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 7.28 Feb 01, 2043 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.55 0.00 4.16 Nov 01, 2027 2.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.52 Mar 01, 2034 5.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.55 0.00 4.16 Aug 01, 2027 2.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.55 0.00 4.55 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.55 0.00 3.18 May 01, 2034 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.23 Mar 01, 2041 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 0.78 Oct 01, 2030 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.54 Dec 01, 2029 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.45 Mar 01, 2047 3.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.47 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.16 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.46 Jan 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.55 0.00 0.20 Dec 01, 2033 4.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.18 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.61 Sep 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.99 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 3.79 Feb 20, 2049 5.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.01 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.99 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.29 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.01 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.29 Sep 15, 2040 4.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.51 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 5.50 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 5.48 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 5.48 0.00 13.12 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.48 0.00 12.55 Sep 23, 2049 4.70
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 5.47 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 5.47 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 5.47 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 5.45 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 5.42 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 5.42 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 5.41 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 5.37 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 5.31 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 5.31 0.00 0.00 nan 0.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 4.03 Dec 01, 2029 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.55 Dec 01, 2040 4.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 4.16 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 4.03 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 2.62 Nov 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 6.60 Jul 01, 2047 3.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.29 0.00 4.03 Aug 01, 2030 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.08 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.28 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.28 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 6.55 Jul 01, 2046 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 2.36 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.10 Aug 01, 2046 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.84 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.21 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.64 May 01, 2029 2.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.88 Jul 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.88 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.73 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 2.11 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.07 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.60 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.70 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 2.67 Mar 01, 2034 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 6.85 Jan 01, 2050 3.00
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.98 Jul 01, 2041 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.63 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 5.29 0.00 6.38 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 2.97 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.46 Jun 01, 2040 5.00
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.61 Oct 15, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.49 Apr 20, 2051 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.29 Oct 15, 2040 4.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 5.23 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 5.20 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 5.19 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 5.17 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 5.15 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 5.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.13 0.00 0.70 Feb 28, 2026 2.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 5.10 0.00 6.42 May 21, 2033 5.50
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 5.08 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 4.03 Oct 01, 2031 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 6.55 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 5.20 Jan 01, 2045 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.08 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 5.04 0.00 4.16 Jul 01, 2030 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.08 Nov 01, 2044 4.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.23 Mar 01, 2041 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.67 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.23 Jan 01, 2042 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 0.84 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 0.69 Mar 01, 2027 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.79 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.96 Feb 01, 2046 4.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.11 Dec 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.79 Feb 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.20 Mar 01, 2045 3.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 3.26 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.10 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.88 Sep 01, 2031 3.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.60 Jul 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.97 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 2.66 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.60 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.76 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.04 0.00 5.52 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.04 0.00 3.55 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.04 0.00 6.44 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 3.89 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.90 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.14 Oct 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.06 Sep 01, 2043 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.61 Apr 15, 2042 3.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 5.04 0.00 0.00 nan 0.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.61 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.89 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.61 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.01 Jan 15, 2040 4.50
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 5.00 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 4.99 0.00 1.73 Apr 12, 2027 4.63
QAR QAR CASH Cash and/or Derivatives Cash 4.90 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 4.89 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 4.88 0.00 7.03 Apr 23, 2034 5.13
JILL J JILL INC Consumer Discretionary Equity 4.87 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 4.84 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 4.83 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 4.81 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 4.81 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 4.80 0.00 4.62 Oct 15, 2030 4.85
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.55 Aug 01, 2043 4.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.97 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.97 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 6.44 Sep 01, 2049 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.90 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.77 Jul 01, 2041 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.11 Jul 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.82 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.28 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.66 Apr 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.15 Aug 01, 2028 2.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.88 Apr 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.64 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.75 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 2.57 Aug 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.83 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.91 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.60 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 6.78 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.79 0.00 6.13 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.79 0.00 5.76 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.79 0.00 6.61 Jun 01, 2050 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.78 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.16 Nov 01, 2046 4.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.62 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.61 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.61 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.29 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.79 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.99 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.99 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 2.44 Sep 20, 2039 6.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.91 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.01 Aug 20, 2041 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.52 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.52 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 3.90 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 5.12 Jul 01, 2044 4.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 3.81 Oct 01, 2026 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.03 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.16 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.16 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 5.21 Apr 01, 2042 3.50
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 4.78 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 4.73 0.00 7.57 Mar 01, 2035 4.68
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 4.66 0.00 6.31 Nov 26, 2033 3.83
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 4.62 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 4.61 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.58 0.00 1.61 Feb 15, 2027 2.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.58 0.00 4.16 Mar 15, 2030 4.89
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.54 0.00 4.52 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.54 0.00 6.41 Apr 01, 2045 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.54 0.00 4.03 Apr 01, 2027 3.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.54 0.00 4.16 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.54 0.00 4.16 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.54 0.00 3.81 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.54 0.00 4.90 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 7.28 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.54 0.00 4.03 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 7.28 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 2.70 Oct 01, 2033 5.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 3.67 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.11 Jun 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 1.77 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 2.23 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.82 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.20 Feb 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 1.63 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.26 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.23 Dec 01, 2046 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.68 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.20 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.82 Aug 01, 2044 5.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 1.88 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 1.88 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.50 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.78 Jul 01, 2046 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.27 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.21 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 2.49 Nov 01, 2033 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.54 0.00 6.28 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.62 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.23 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.84 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.40 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 2.37 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 2.70 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.62 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.89 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.61 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.61 Apr 15, 2042 3.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.29 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.91 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.80 Nov 20, 2048 4.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 1.56 Jul 15, 2029 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.29 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.29 Sep 20, 2041 4.00
EEX EMERALD HOLDING INC Communication Equity 4.51 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 4.48 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 4.44 0.00 5.55 Apr 03, 2032 5.87
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 4.40 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 4.39 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 4.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4.37 0.00 5.22 Jan 28, 2031 1.65
XEL XCEL ENERGY INC Electric Fixed Income 4.37 0.00 4.43 Jun 01, 2030 3.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.37 0.00 12.11 May 15, 2045 4.20
AMTX AEMETIS INC Energy Equity 4.32 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 4.32 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.29 0.00 3.69 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.29 0.00 5.88 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.29 0.00 6.55 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.29 0.00 6.97 Apr 01, 2047 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 4.03 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.52 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 4.19 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 4.03 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 4.16 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 1.51 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 4.16 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 4.16 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.29 0.00 2.08 May 01, 2043 6.42
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.29 0.00 5.10 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.29 0.00 6.04 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 7.28 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.97 Oct 01, 2046 3.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 0.45 Jun 01, 2026 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 0.45 Sep 01, 2026 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 0.78 Jul 01, 2027 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.82 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.82 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 1.29 Jan 01, 2029 3.50
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FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.17 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 2.91 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 2.70 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.50 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.16 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 2.37 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.67 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 2.36 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.40 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.16 Jan 01, 2048 4.00
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FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.29 0.00 3.01 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.29 0.00 2.91 Sep 01, 2034 3.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 2.66 May 01, 2034 6.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.68 Nov 01, 2047 5.00
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GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.61 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.99 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.61 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.99 Sep 15, 2039 5.00
RILY B RILEY FINANCIAL INC Financials Equity 4.28 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 4.26 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 4.26 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 4.25 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 4.24 0.00 13.44 Jan 21, 2050 3.95
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 4.18 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 4.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.11 0.00 0.42 Nov 15, 2025 4.50
BMEA BIOMEA FUSION INC Health Care Equity 4.09 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 4.09 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 4.09 0.00 0.00 nan 0.00
ABMB.R1 ALLIANCE BANK MALAYSIA BHD RIGHTS Financials Equity 4.06 0.00 -0.24 Jul 09, 2025 3.33
GRWG GROWGENERATION CORP Consumer Discretionary Equity 4.03 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 4.03 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 6.08 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 6.97 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 1.57 Jan 01, 2030 2.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.03 0.00 1.01 Nov 01, 2040 6.89
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.03 0.00 4.16 May 01, 2030 2.50
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FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.61 Apr 01, 2041 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.08 Jun 01, 2047 4.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.97 Dec 01, 2047 3.50
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FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.90 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.23 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.51 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.62 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.73 Jan 01, 2047 4.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.68 Oct 01, 2044 4.00
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FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.40 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.40 Sep 01, 2046 3.50
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FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.71 Nov 01, 2045 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 3.38 Sep 01, 2041 5.50
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FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.00 Jul 01, 2038 5.00
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FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 1.14 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 2.70 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.90 Oct 01, 2040 4.00
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GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.61 Nov 15, 2042 3.50
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G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.99 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.61 Mar 20, 2048 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.29 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.26 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.61 Dec 15, 2044 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.01 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.03 0.00 6.29 Sep 15, 2049 4.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 4.00 0.00 6.09 Feb 15, 2033 5.75
INNV INNOVAGE HOLDING CORP Health Care Equity 3.98 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 3.98 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 3.95 0.00 3.44 Jul 15, 2029 7.85
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.92 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 3.87 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 3.87 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 3.79 0.00 0.00 nan 0.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 7.28 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 6.59 Oct 01, 2046 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.61 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.61 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 4.03 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.78 0.00 4.57 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.78 0.00 5.65 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.78 0.00 6.22 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.08 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.55 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 7.28 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.08 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 6.55 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.79 Mar 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 0.82 Mar 01, 2028 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.54 Apr 01, 2029 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.86 Mar 01, 2044 5.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.54 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.88 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.83 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.88 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.88 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.47 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.47 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.88 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.87 Oct 01, 2046 4.00
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FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.60 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.52 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.94 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.72 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.40 Jun 01, 2032 3.00
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FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.67 Jun 01, 2038 5.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.67 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.46 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.46 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.90 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.61 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.29 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.91 May 15, 2043 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.33 Nov 20, 2028 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.61 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.61 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.29 Jan 15, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.76 0.00 0.46 Nov 30, 2025 2.88
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 3.75 0.00 1.56 Feb 07, 2027 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3.75 0.00 0.95 Jun 17, 2027 3.20
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.74 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.66 0.00 9.65 Sep 29, 2057 5.11
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.66 0.00 12.60 May 15, 2048 4.88
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 3.65 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 3.62 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 3.60 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 3.60 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.60 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 3.56 0.00 0.00 nan 0.00
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 7.31 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.61 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.99 Feb 20, 2042 5.00
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.29 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.01 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.53 0.00 6.91 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.53 0.00 4.19 Sep 15, 2046 4.50
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 5.61 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 6.55 Dec 01, 2040 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 4.03 Jun 01, 2027 3.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 4.52 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 6.97 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 7.47 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 4.16 Jul 01, 2030 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 3.81 Mar 01, 2026 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.61 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.61 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.08 Apr 01, 2040 4.50
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 4.16 Sep 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 6.61 Jun 01, 2048 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.61 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.53 0.00 7.60 Nov 01, 2050 2.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.23 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.48 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.83 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.19 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.14 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.42 Sep 01, 2043 4.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.10 May 01, 2028 2.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.41 Oct 01, 2029 3.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.10 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.47 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.88 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.88 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 2.97 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.71 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.19 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.40 Jan 01, 2047 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.97 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.59 Jan 01, 2033 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.38 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.25 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.34 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.53 0.00 3.93 May 01, 2036 2.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.64 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.23 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.51 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.68 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.42 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.91 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.99 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.91 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.53 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.84 Apr 20, 2048 5.50
NL NL INDUSTRIES INC Industrials Equity 3.46 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 3.43 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 3.43 0.00 4.56 Apr 15, 2030 1.48
NPWR NET POWER INC CLASS A Industrials Equity 3.40 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 3.37 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 3.31 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 6.97 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 7.47 Nov 01, 2046 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 3.81 Jul 01, 2029 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 3.81 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.03 Feb 01, 2027 3.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.03 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.03 Oct 01, 2029 3.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.79 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.55 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.79 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.62 Apr 01, 2041 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.54 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.23 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.02 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.82 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.63 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.68 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.83 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.19 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.88 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.88 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.88 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.88 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.28 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.71 Dec 01, 2045 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.40 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.88 May 01, 2031 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.40 May 01, 2032 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.40 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.43 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.55 May 01, 2030 2.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.60 Dec 01, 2047 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.05 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.57 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.57 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.67 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.37 Apr 01, 2039 4.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.46 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.61 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.61 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.01 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.91 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.99 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.88 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.61 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.61 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 0.00 Jun 15, 2047 4.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.61 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.99 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.61 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.28 0.00 4.63 May 15, 2048 4.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 3.26 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 3.24 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 3.23 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 3.20 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 3.20 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 3.13 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.13 0.00 3.65 Dec 06, 2032 5.50
ANRO ALTO NEUROSCIENCE INC Health Care Equity 3.07 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 3.07 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 4.52 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 6.08 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 4.81 Feb 01, 2049 5.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 0.46 Aug 01, 2026 3.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.80 Feb 01, 2041 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.16 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.03 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 2.52 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 2.74 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 6.78 Aug 01, 2046 2.50
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FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.97 Jun 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.02 0.00 4.16 Mar 01, 2030 2.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.02 0.00 6.08 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.08 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.55 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.55 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 0.94 Mar 01, 2028 5.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.90 Feb 01, 2041 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 0.81 Jul 01, 2027 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 0.52 Jul 01, 2028 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.17 Aug 01, 2031 3.00
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FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.50 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.88 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.20 Dec 01, 2028 3.50
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.78 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.40 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.18 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.19 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.16 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.07 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.46 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.40 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.60 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.31 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.67 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.56 Aug 01, 2038 6.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.02 0.00 0.39 May 01, 2026 2.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.88 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.88 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.68 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.02 0.00 7.79 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.18 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.61 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.61 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.26 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.99 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.01 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.02 0.00 6.91 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.02 0.00 4.99 Dec 15, 2040 5.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.87 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 2.87 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 2.87 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2.87 0.00 13.48 May 29, 2055 6.17
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 2.79 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 2.77 0.00 4.13 Sep 15, 2055 7.38
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 3.90 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 6.08 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 4.03 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 4.52 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 4.52 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 4.16 Feb 01, 2030 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.77 0.00 3.81 Nov 01, 2025 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.77 0.00 4.03 Jun 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.77 0.00 1.25 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.97 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.52 Feb 01, 2039 5.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.77 0.00 4.03 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.77 0.00 4.03 Jun 01, 2030 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.77 0.00 4.90 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.77 0.00 5.23 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.77 0.00 5.87 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.97 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.97 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.82 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.77 0.00 6.55 Apr 01, 2048 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.55 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.55 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.55 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.08 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.55 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.90 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.70 Jul 01, 2041 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 0.56 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.79 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.06 Dec 01, 2043 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.10 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.25 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.11 Nov 01, 2045 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 0.62 Jun 01, 2027 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.47 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.96 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.88 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.88 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.88 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.82 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.07 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.78 Sep 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 2.19 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.66 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 2.38 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.69 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.77 0.00 3.37 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.77 0.00 5.76 May 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.77 0.00 0.45 Jul 01, 2032 4.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 3.21 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 3.89 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.32 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.69 May 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 0.91 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.14 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.04 May 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.14 Jul 01, 2028 2.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.62 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.89 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.61 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.61 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.00 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.01 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.49 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.61 Jun 15, 2043 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.01 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.99 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.29 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.99 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.29 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.99 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.01 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.29 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.99 May 15, 2038 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.74 0.00 0.46 Nov 30, 2025 0.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.74 0.00 13.37 Aug 15, 2053 5.55
VRA VERA BRADLEY INC Consumer Discretionary Equity 2.73 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 2.71 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 2.69 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 2.69 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.68 0.00 7.07 Aug 10, 2052 5.35
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 2.63 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.62 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 2.60 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 2.60 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 2.55 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 2.55 0.00 5.38 May 15, 2031 2.40
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 2.54 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 2.52 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 2.52 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 4.02 Feb 01, 2038 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 4.03 Oct 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 4.03 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.61 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.08 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.55 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.55 Oct 01, 2040 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.81 Nov 01, 2025 3.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 4.16 Feb 01, 2030 2.50
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 4.28 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 4.42 Dec 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 0.81 May 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 5.51 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 2.49 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.08 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.55 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.52 0.00 6.21 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.12 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.12 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.50 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.79 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.79 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.79 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.06 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.20 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.42 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.88 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.05 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.02 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.82 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.78 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.17 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.07 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.54 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.88 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.47 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.88 Jul 01, 2030 2.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.57 Dec 01, 2045 4.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.66 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.78 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.78 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.73 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.25 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.02 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.52 0.00 4.73 Aug 01, 2049 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.65 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.41 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.70 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.68 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.37 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.26 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.62 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.61 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.01 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.61 May 15, 2048 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.19 Oct 15, 2045 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.29 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.01 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.99 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.29 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.01 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.44 Jan 15, 2039 6.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 2.50 0.00 4.35 May 13, 2030 4.63
METCB RAMACO RESOURCES INC CLASS B Materials Equity 2.49 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 2.49 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 2.43 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 2.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.40 0.00 0.38 Oct 31, 2025 0.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.39 0.00 3.85 Oct 01, 2029 3.35
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 2.37 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 2.37 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 2.33 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 2.32 0.00 0.00 nan 0.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.55 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.55 Feb 01, 2041 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.03 Dec 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 3.18 Aug 01, 2035 5.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 6.04 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 6.66 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.55 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.97 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.55 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.27 0.00 2.62 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.27 0.00 3.18 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.27 0.00 0.62 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.89 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.79 Mar 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 0.62 Nov 01, 2026 3.00
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FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.79 Nov 01, 2041 4.50
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FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.54 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.82 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.38 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.02 Jul 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.14 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.93 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.82 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.54 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.54 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.88 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.47 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.69 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.83 Nov 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.50 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.19 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.83 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.23 Oct 01, 2046 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.48 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.73 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.00 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.27 0.00 4.42 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.23 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.13 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.54 Jan 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.68 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.25 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.62 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.36 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.90 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.91 Sep 15, 2042 3.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.61 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.61 May 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.09 Apr 20, 2028 2.50
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GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.61 Jul 15, 2044 3.50
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.99 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.99 May 15, 2040 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.29 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.29 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.79 Mar 15, 2037 5.50
DLHC DLH HOLDINGS CORP Industrials Equity 2.27 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 6.08 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.52 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 5.61 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 6.55 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 6.08 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.52 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 6.97 May 01, 2045 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.03 Jul 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.03 Aug 01, 2027 3.00
INH INHIBRX INC CVR Health Care Equity 2.26 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2.26 0.00 5.18 Jan 12, 2031 1.71
SKYE SKYE BIOSCIENCE INC Health Care Equity 2.21 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 2.19 0.00 4.50 May 08, 2030 2.50
CLYM CLIMB BIO INC Health Care Equity 2.19 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 2.16 0.00 0.00 nan 0.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 2.13 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 2.12 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 2.12 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 2.08 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 2.04 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 2.04 0.00 0.00 nan 0.00
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FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 5.61 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 4.03 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 6.55 Mar 01, 2042 4.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.81 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.03 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.08 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.55 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.08 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.08 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.02 0.00 1.02 Aug 01, 2041 7.12
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.16 May 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 5.51 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.97 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.12 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.08 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 7.28 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.19 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.55 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 7.28 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.55 Apr 01, 2048 4.00
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FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.90 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.23 Nov 01, 2041 4.00
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FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.70 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.82 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.14 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.02 Jun 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.84 Apr 01, 2043 3.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.11 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.29 Nov 01, 2028 3.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.54 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.58 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.90 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.88 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.18 Jul 01, 2045 2.50
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FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.21 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.11 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.66 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.40 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.34 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.34 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.02 0.00 6.42 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.02 0.00 5.44 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.02 0.00 5.83 Jun 01, 2049 4.00
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FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.33 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.89 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.89 Aug 01, 2038 5.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 0.62 Nov 01, 2026 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.88 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.91 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.57 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.46 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.44 Jul 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.61 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.61 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.91 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.33 Sep 20, 2027 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.01 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.40 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.91 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.61 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.29 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.61 Apr 15, 2045 3.50
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G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.01 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.99 Sep 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.29 Sep 15, 2041 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.79 Jun 15, 2038 5.50
VALU VALUE LINE INC Financials Equity 2.01 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 2.01 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 1.99 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.98 0.00 2.11 Sep 11, 2027 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1.98 0.00 2.75 May 30, 2028 4.38
MODV MODIVCARE INC Health Care Equity 1.94 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 1.93 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 1.88 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.83 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.79 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.79 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 1.77 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 1.77 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.52 May 01, 2035 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.27 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.52 Jul 01, 2036 5.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.48 Jan 01, 2037 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.80 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.90 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 6.08 May 01, 2041 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.19 Sep 01, 2028 2.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.81 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.03 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.03 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.03 Dec 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.03 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.97 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.55 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.61 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.61 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.27 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.52 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.03 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.16 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 1.84 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 2.52 Jan 01, 2032 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 2.19 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 5.09 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.97 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.08 Sep 01, 2044 4.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.97 Feb 01, 2048 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 6.03 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.89 Feb 01, 2039 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.27 Feb 01, 2026 3.00
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.79 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.76 0.00 1.40 Aug 01, 2041 7.18
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FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.23 Jan 01, 2042 4.00
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FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.57 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.55 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.06 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.11 Aug 01, 2044 4.50
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FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.51 Sep 01, 2042 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.54 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.88 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.19 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.14 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.19 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.14 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.82 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.88 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.54 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.88 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.18 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.88 May 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.97 Mar 01, 2035 5.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.07 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.62 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.73 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.48 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.72 Sep 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 6.44 Aug 01, 2049 3.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.31 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.70 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.38 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.67 Jan 01, 2040 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.89 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.89 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.26 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.31 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.46 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.42 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.37 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.31 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.46 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 3.36 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.46 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.90 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.29 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.61 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.61 Jan 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.61 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.29 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.29 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.79 Nov 20, 2042 5.50
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.79 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.79 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.99 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.00 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.29 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.21 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.91 Jun 15, 2043 3.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.99 Aug 15, 2033 5.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.99 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.99 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.01 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.79 Apr 15, 2040 5.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.01 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.01 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 4.99 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 6.29 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 4.99 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.99 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.99 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.01 Feb 15, 2040 4.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.75 0.00 5.53 May 13, 2032 6.35
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 1.71 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.68 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.63 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.56 0.00 1.51 Jan 22, 2027 4.72
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 1.52 0.00 0.00 nan 0.00
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 7.28 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 4.16 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 4.03 Oct 01, 2028 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.81 Nov 01, 2025 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.03 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.52 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.08 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.08 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.21 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.55 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.08 Jul 01, 2039 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.61 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.08 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.03 Feb 01, 2027 3.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.61 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.61 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.52 Oct 01, 2033 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.03 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.03 Nov 01, 2028 3.00
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.51 0.00 4.25 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.51 0.00 1.48 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.51 0.00 5.77 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.51 0.00 0.81 Nov 01, 2027 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.08 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.51 0.00 5.12 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.08 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.08 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.97 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.55 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.55 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 7.32 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.89 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.91 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.70 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.23 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.55 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.79 Jul 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.51 0.00 0.91 Sep 01, 2041 7.32
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.55 Sep 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.23 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.23 Dec 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.62 Dec 01, 2026 3.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.03 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.57 Oct 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.62 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.62 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.42 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.98 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.51 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.47 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.54 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.89 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.82 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.10 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.48 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.63 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.14 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.46 Sep 01, 2043 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.17 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.22 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.11 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.51 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.11 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.57 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.59 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.68 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.68 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.59 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.88 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.88 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.88 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.77 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.88 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.97 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.97 May 01, 2034 5.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.26 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.83 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.83 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.10 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.88 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.47 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.07 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.40 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.43 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.13 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 5.66 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.48 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.31 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.64 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.04 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.89 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.77 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.97 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.44 Aug 01, 2039 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.24 Dec 01, 2025 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.42 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.31 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.42 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.32 Feb 01, 2040 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.04 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.12 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 3.67 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 4.58 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.98 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.06 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.38 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.89 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.62 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.90 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.90 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.90 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.61 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.61 Apr 15, 2043 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.99 Apr 20, 2043 5.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.33 Oct 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.29 Nov 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.61 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.99 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.79 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.03 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.29 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.29 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.01 Mar 20, 2039 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.71 Jan 20, 2027 3.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.29 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.01 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.01 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.99 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.29 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.01 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.29 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.29 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.51 0.00 4.99 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.51 0.00 6.01 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.79 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.01 May 15, 2039 4.50
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.99 Sep 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.99 Feb 15, 2040 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.99 Apr 15, 2039 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.37 Dec 01, 2032 6.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.38 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.61 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.37 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 5.61 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.76 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 5.61 Sep 01, 2039 5.00
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.55 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.08 Sep 01, 2040 4.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.55 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 4.52 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.08 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 7.47 Apr 01, 2043 2.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 4.03 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 4.03 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.08 Jun 01, 2039 4.50
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 1.50 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.50 0.00 16.74 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.50 0.00 8.33 Dec 01, 2037 7.13
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.46 0.00 1.93 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.46 0.00 6.74 Apr 02, 2034 5.75
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.44 0.00 8.04 Apr 08, 2037 6.60
IPSC CENTURY THERAPEUTICS INC Health Care Equity 1.43 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.40 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 1.40 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 1.40 0.00 0.00 Jun 16, 2025 0.00
SWKH SWK HOLDINGS CORP Financials Equity 1.39 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 1.36 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 1.36 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 1.32 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.27 0.00 0.00 nan 0.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.26 0.00 3.78 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.38 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.00 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.21 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.47 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.42 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.25 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.23 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.84 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.37 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.42 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.42 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.44 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.75 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.25 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.25 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.79 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.79 Nov 01, 2041 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.81 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.26 0.00 2.23 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.16 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.90 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.57 Jun 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.57 Jul 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.46 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.90 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.90 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.29 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.61 Mar 15, 2042 3.50
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.01 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.29 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.33 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.29 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.33 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.79 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.29 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.80 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.91 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.29 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.79 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.79 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.79 Dec 20, 2038 5.50
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G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.79 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.01 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.01 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.01 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.01 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.29 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.29 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.01 Aug 15, 2040 4.50
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G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.26 0.00 6.01 Jun 20, 2041 4.50
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GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.44 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.79 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.99 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.99 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.01 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.01 Mar 15, 2039 4.50
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FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.52 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.52 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.61 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.52 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.52 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.52 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 3.37 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 3.37 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 6.08 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 6.08 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.02 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.02 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 6.08 Apr 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.52 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 6.55 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 5.61 Oct 01, 2041 5.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 6.55 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 6.08 Jul 01, 2039 4.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.17 Feb 01, 2026 4.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.61 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.61 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.61 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 7.28 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.55 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.97 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.08 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.08 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.61 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.55 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.55 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.61 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.52 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.52 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.03 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.16 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.16 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.81 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.16 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.16 Jan 01, 2031 2.50
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FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.08 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.55 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.55 Nov 01, 2041 4.00
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FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.26 0.00 6.08 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.55 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.55 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.55 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.97 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.77 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.61 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.08 Jun 01, 2047 4.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.23 Feb 01, 2041 4.00
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FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.55 Apr 01, 2026 3.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.79 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.23 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.79 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.23 Sep 01, 2041 4.00
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FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.23 Dec 01, 2041 4.00
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FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.23 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.23 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.23 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.23 Jan 01, 2042 4.00
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FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.57 Apr 01, 2038 6.00
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FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.82 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.71 Apr 01, 2043 3.50
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FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.47 Jan 01, 2044 4.00
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.56 Jan 01, 2044 4.00
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FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.83 Jul 01, 2045 4.00
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FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.16 Jan 01, 2047 4.50
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FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.23 Oct 01, 2043 4.00
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TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1.25 0.00 0.00 nan 0.00
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TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.24 0.00 4.37 Aug 15, 2030 5.63
FBLG FIBROBIOLOGICS INC Health Care Equity 1.22 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 1.22 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 1.21 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.21 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 1.18 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.18 0.00 10.64 Jan 23, 2043 4.88
HBIO HARVARD BIOSCIENCE INC Health Care Equity 1.16 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 1.14 0.00 0.00 nan 0.00
nan WALSIN LIHWA CORPORATION DUMMY Industrials Equity 1.12 0.00 0.00 Jun 26, 2025 19.00
GBIO GENERATION BIO Health Care Equity 1.11 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.10 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 1.08 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.08 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 1.07 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 1.04 0.00 3.18 Dec 31, 2079 7.25
EQT EQT CORP 144A Energy Fixed Income 1.04 0.00 1.50 Jul 01, 2027 6.50
FDX FEDEX CORP 144A Transportation Fixed Income 1.04 0.00 11.84 Feb 01, 2045 4.10
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GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.01 0.00 4.99 Jun 15, 2040 5.00
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GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.99 Jun 15, 2039 5.00
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GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.01 Apr 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.52 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.37 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.36 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.61 Dec 01, 2035 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.61 Dec 01, 2035 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.61 Nov 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.52 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Feb 01, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.61 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.52 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.61 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.52 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.55 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 7.28 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.55 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.20 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.46 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.03 Feb 01, 2027 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.03 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.03 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.03 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.03 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.52 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.52 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.38 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.55 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.52 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.55 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.61 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.61 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.61 Nov 01, 2033 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.03 Jan 01, 2028 3.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.19 Dec 01, 2028 2.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.16 Aug 01, 2029 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.03 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.03 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.03 Sep 01, 2032 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.28 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.97 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.28 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.28 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.28 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.08 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.55 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.55 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.55 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.50 Mar 01, 2048 3.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.48 Dec 01, 2039 5.50
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FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.79 May 01, 2041 4.50
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FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.23 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.81 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.51 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.78 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.51 Apr 01, 2042 3.50
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FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 May 01, 2043 3.00
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FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.11 Aug 01, 2044 4.50
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FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.80 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.48 Aug 01, 2043 4.00
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.20 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.53 Jun 01, 2044 4.00
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FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.66 Jun 01, 2046 3.00
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FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.71 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.06 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.11 Mar 01, 2044 4.50
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FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.68 Oct 01, 2044 4.00
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FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.20 Nov 01, 2044 4.50
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FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.47 Apr 01, 2045 3.00
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FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.40 Jul 01, 2048 3.50
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FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.42 Aug 01, 2039 4.50
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FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.00 Apr 01, 2039 5.00
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FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.42 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.42 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.70 Apr 01, 2042 3.00
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FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.46 Jun 01, 2040 5.00
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GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.91 Apr 15, 2043 3.00
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G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.99 May 20, 2043 5.00
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AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.94 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.91 0.00 0.00 nan 0.00
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PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.83 0.00 0.00 nan 0.00
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GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 Aug 15, 2047 4.50
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FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.76 0.00 1.69 Jan 01, 2042 6.78
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GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 Oct 15, 2046 4.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.37 Aug 01, 2035 6.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.44 Sep 15, 2033 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.52 Apr 01, 2037 5.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.01 Jun 20, 2035 4.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.52 May 01, 2037 5.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.44 Jun 20, 2038 6.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Jun 01, 2037 5.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.44 Jan 20, 2042 6.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.52 Apr 01, 2038 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.91 Jan 20, 2042 3.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.52 Jan 01, 2038 5.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.01 Mar 20, 2042 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.08 Sep 01, 2040 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.99 Mar 20, 2042 5.00
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G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.99 Dec 20, 2041 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.61 Jan 01, 2037 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.72 Dec 20, 2026 3.50
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GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.99 Jul 15, 2034 5.00
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FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.08 Oct 01, 2040 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.01 Sep 15, 2039 4.50
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GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.99 Oct 15, 2039 5.00
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FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.03 May 01, 2027 3.00
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FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.97 Oct 01, 2041 3.50
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FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.61 Sep 01, 2033 5.00
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FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.08 Mar 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.01 Jun 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.52 May 01, 2039 5.50
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FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.16 Jun 01, 2028 2.50
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UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.75 0.00 0.00 nan 0.00
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FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Dec 01, 2032 6.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.40 Aug 01, 2047 4.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.52 Apr 01, 2033 5.50
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FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.85 Apr 01, 2048 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.61 Jul 01, 2035 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Feb 01, 2048 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.27 Aug 01, 2035 4.50
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FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.52 Jun 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.26 Oct 01, 2035 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Jan 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.21 Jan 01, 2037 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.52 May 01, 2036 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.21 Jan 01, 2037 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 Jun 01, 2038 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.87 Aug 01, 2034 6.50
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FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.38 Feb 01, 2037 6.00
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FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.70 Sep 01, 2036 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Nov 01, 2036 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.89 Oct 01, 2041 3.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.61 Jan 01, 2037 5.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.38 Oct 01, 2036 6.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.69 Nov 01, 2037 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.47 Dec 01, 2036 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.52 Nov 01, 2035 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.48 Feb 01, 2037 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.52 Jan 01, 2038 5.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.41 Feb 01, 2037 6.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.52 Apr 01, 2038 5.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.77 May 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.76 Aug 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.46 Jun 01, 2040 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.76 Jul 01, 2038 6.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.49 Sep 01, 2037 6.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.52 Sep 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.42 Jun 01, 2039 4.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.37 May 01, 2036 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.57 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.77 Nov 01, 2038 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.57 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.61 Mar 01, 2039 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.10 Aug 01, 2037 6.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.08 May 01, 2039 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.77 Mar 01, 2038 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Jun 01, 2039 4.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.57 Dec 01, 2037 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Jun 01, 2034 6.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.72 Oct 01, 2038 6.00
SCLX SCILEX HOLDING Health Care Equity 0.50 0.00 0.00 nan 0.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.52 Dec 01, 2039 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.44 May 01, 2039 4.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.61 Apr 01, 2034 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.38 Sep 01, 2037 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.02 Sep 01, 2040 5.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.57 Nov 01, 2038 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.61 Nov 01, 2036 5.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.89 Dec 01, 2038 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 7.28 Jul 01, 2043 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.42 Mar 01, 2039 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.52 May 01, 2040 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.42 Mar 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.69 Jun 01, 2041 5.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.44 Apr 01, 2039 4.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.03 Apr 01, 2028 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.44 May 01, 2039 4.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.50 Feb 01, 2048 3.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.31 Jun 01, 2039 5.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.61 Sep 01, 2035 5.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.42 Jul 01, 2039 4.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Aug 01, 2040 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.03 Nov 01, 2041 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Feb 01, 2041 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.23 Nov 01, 2041 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.16 Jun 01, 2027 2.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.71 Dec 01, 2042 3.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.16 May 01, 2028 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.13 May 01, 2028 3.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.81 Feb 01, 2029 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.44 Nov 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 1.90 Sep 01, 2030 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.31 Dec 01, 2039 5.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.16 Aug 01, 2030 2.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.18 Dec 01, 2039 5.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.81 Feb 01, 2026 3.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.44 Feb 01, 2040 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.81 Feb 01, 2026 3.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.55 Jan 01, 2027 3.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.50 0.00 0.85 Jul 01, 2041 7.63
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.81 Apr 01, 2027 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.89 Aug 01, 2038 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.78 May 01, 2046 2.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Nov 01, 2038 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.63 May 01, 2029 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Oct 01, 2033 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.11 Oct 01, 2044 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.26 Oct 01, 2033 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.63 Nov 01, 2029 2.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Mar 01, 2032 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.88 Jun 01, 2030 3.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.52 Oct 01, 2032 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.19 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.37 May 01, 2034 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.83 Feb 01, 2046 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Jun 01, 2036 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.94 Oct 01, 2048 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Apr 01, 2040 6.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.19 Aug 01, 2031 3.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Feb 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.16 Dec 01, 2046 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Jul 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.62 Apr 01, 2032 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.55 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.67 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.22 Dec 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Sep 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.46 Mar 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Oct 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.51 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Nov 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 May 01, 2040 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Feb 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.90 Oct 01, 2040 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Dec 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.46 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.55 Dec 01, 2039 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.46 Jun 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Dec 01, 2039 4.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.20 Sep 01, 2025 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Jan 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.62 Jul 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Mar 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.62 Feb 01, 2041 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.61 Feb 01, 2040 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.89 Feb 01, 2041 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Feb 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.62 Sep 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 May 01, 2040 4.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.20 Oct 01, 2025 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.55 Sep 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.62 Dec 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.55 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.90 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.55 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.42 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.97 Feb 01, 2041 3.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.01 Sep 15, 2041 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.52 Mar 01, 2041 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.29 May 15, 2041 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.16 Mar 01, 2027 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.29 Aug 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.61 Aug 01, 2033 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.29 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.61 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.01 Sep 15, 2041 4.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Nov 01, 2033 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.29 Jan 15, 2042 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.52 Jan 01, 2034 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Oct 15, 2041 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Jul 01, 2034 6.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 May 15, 2042 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.52 May 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.29 Jun 20, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Nov 01, 2035 4.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.29 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.19 Mar 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.91 Apr 15, 2042 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.16 Apr 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.91 Mar 15, 2043 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.16 May 01, 2028 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.33 Sep 15, 2027 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.03 May 01, 2029 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Jul 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.16 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.91 Jul 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.03 Mar 01, 2030 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.72 Apr 20, 2027 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.81 Nov 01, 2029 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.01 Aug 20, 2043 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.81 Jan 01, 2030 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.01 Jun 20, 2044 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.03 Mar 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Mar 20, 2046 5.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.03 Jun 01, 2030 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.29 May 20, 2045 4.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.16 Jun 01, 2030 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.01 Sep 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.16 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.16 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.81 Oct 20, 2030 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 2.19 Apr 01, 2031 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.50 0.00 6.00 Apr 20, 2050 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 5.51 Jun 01, 2042 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.29 Aug 15, 2045 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 2.76 Nov 01, 2033 3.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Jun 15, 2043 3.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 4.94 Feb 01, 2049 5.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.91 Jun 15, 2043 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.50 0.00 6.99 Dec 01, 2049 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.91 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.50 0.00 6.85 Aug 01, 2050 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Sep 15, 2044 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Nov 01, 2036 6.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Mar 15, 2045 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 May 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.29 Jun 15, 2045 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.55 Aug 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.19 Jun 15, 2047 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.55 Sep 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.29 Sep 15, 2044 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.55 Oct 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.79 Apr 15, 2033 5.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Nov 01, 2041 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.79 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.28 Jun 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Dec 15, 2035 5.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.28 Jun 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.79 Mar 15, 2036 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.28 Sep 01, 2043 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Sep 15, 2033 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Oct 01, 2043 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.44 Oct 15, 2034 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.55 Jan 01, 2044 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.79 Nov 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Mar 01, 2044 4.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.79 Jul 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.55 Jul 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.79 Dec 15, 2031 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.55 Jun 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.79 Apr 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.55 Oct 01, 2045 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.44 Dec 15, 2032 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.97 Jan 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.44 Feb 15, 2033 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.97 Apr 01, 2046 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Aug 15, 2033 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.28 Jan 01, 2047 3.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.79 Jan 15, 2034 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.97 Dec 01, 2047 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Jun 20, 2038 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.55 May 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.79 Jul 20, 2038 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.55 Sep 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Aug 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 7.28 Aug 01, 2045 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.79 Jan 20, 2039 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.50 0.00 5.05 Apr 01, 2050 4.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.09 Mar 20, 2027 2.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.50 0.00 5.30 May 01, 2050 4.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 May 20, 2040 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.74 Sep 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Jul 20, 2041 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.97 Jun 01, 2034 5.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Sep 20, 2041 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.48 Mar 01, 2037 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.44 Aug 15, 2036 6.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.57 Jan 01, 2038 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.79 May 15, 2033 5.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.25 Mar 01, 2033 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.01 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.74 May 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.01 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.70 Jul 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.46 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.01 Feb 15, 2040 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.24 Feb 01, 2026 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Sep 15, 2039 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.38 Jul 01, 2026 4.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Sep 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.81 Jul 01, 2041 4.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.55 Aug 01, 2026 3.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.01 Mar 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.79 Sep 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Feb 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.23 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.01 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.23 Oct 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.01 Apr 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.79 Oct 01, 2041 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Apr 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.23 Oct 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.01 Apr 15, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.55 Jan 01, 2027 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.01 May 15, 2040 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.55 Jan 01, 2027 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 May 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.23 Jan 01, 2042 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.01 Apr 15, 2041 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.62 Feb 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.29 May 15, 2041 4.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.81 Mar 01, 2027 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.29 Jan 15, 2041 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.51 Mar 01, 2042 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.49 Nov 15, 2031 6.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.69 Mar 01, 2027 3.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 6.29 Mar 15, 2044 4.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.82 Sep 01, 2043 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Jan 15, 2041 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.81 Apr 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 6.01 Apr 15, 2039 4.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.46 Apr 01, 2041 5.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Oct 15, 2035 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.98 Jun 01, 2038 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Oct 15, 2038 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.03 Nov 01, 2041 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Apr 15, 2041 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.90 Sep 01, 2041 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.79 Sep 15, 2033 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.11 Apr 01, 2044 4.50
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FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.46 Oct 01, 2044 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.79 Jan 15, 2034 5.50
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 0.44 0.00 4.81 May 01, 2031 6.63
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.38 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.33 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.28 0.00 0.00 Jun 17, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.28 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.28 0.00 0.00 nan 0.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.81 Sep 01, 2029 3.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Apr 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.33 Nov 20, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.03 Mar 01, 2030 3.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.26 May 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.33 Jan 20, 2028 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.03 May 01, 2030 3.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.91 Dec 01, 2034 6.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.61 Jan 20, 2044 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.83 Jun 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.26 Jul 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.72 Jan 20, 2029 3.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.16 Jan 01, 2031 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.18 Oct 01, 2035 6.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 Mar 20, 2045 4.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.16 Apr 01, 2031 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.19 Oct 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 Apr 20, 2044 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 4.57 Dec 01, 2040 4.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.26 Oct 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Jul 20, 2045 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.53 Jun 01, 2044 4.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.26 Sep 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Nov 20, 2045 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.46 Jul 01, 2047 4.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.35 Sep 01, 2035 4.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 May 20, 2049 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.68 May 01, 2044 4.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Aug 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.91 Jul 15, 2045 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 Dec 01, 2045 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.26 Sep 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.91 Apr 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Jun 01, 2041 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.74 Aug 01, 2033 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.91 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Jun 01, 2041 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Dec 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.91 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Aug 01, 2041 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Dec 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.61 Jun 15, 2044 3.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Jul 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Nov 01, 2035 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.61 Apr 15, 2045 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Jan 01, 2042 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Feb 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.00 May 15, 2046 4.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.55 Jan 01, 2042 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Apr 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.44 Dec 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.97 Mar 01, 2042 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.51 Feb 01, 2036 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.49 Jan 15, 2033 6.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.97 Jun 01, 2042 3.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.48 Jun 01, 2036 5.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 Mar 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.28 Aug 01, 2042 3.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.12 Jun 01, 2036 6.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 May 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.28 Aug 01, 2043 3.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.71 Jul 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 Apr 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.28 Aug 01, 2043 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.88 Sep 01, 2030 2.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 May 15, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.28 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 Oct 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.44 Dec 15, 2033 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Nov 01, 2043 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.88 Aug 01, 2030 2.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.49 Mar 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.52 Dec 01, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.25 0.00 4.16 Jul 01, 2029 2.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.88 Oct 01, 2030 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.49 Dec 15, 2031 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.52 Jan 01, 2035 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.25 0.00 6.55 Jun 01, 2040 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.47 Oct 01, 2045 3.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.44 Oct 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.37 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Mar 01, 2046 4.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 Feb 15, 2033 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.37 Mar 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Apr 01, 2044 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 Nov 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.44 Apr 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Sep 01, 2033 5.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 May 01, 2044 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Nov 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.49 Aug 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.38 Dec 01, 2031 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.55 Jul 01, 2044 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 Dec 01, 2045 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.44 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.37 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.55 Aug 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Dec 01, 2045 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.44 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.38 Aug 01, 2032 6.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Aug 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.47 Dec 01, 2045 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 Sep 15, 2035 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.37 Feb 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Dec 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.07 Mar 01, 2046 4.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Sep 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.52 Apr 01, 2033 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.55 Nov 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 Apr 01, 2046 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 Apr 15, 2033 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 0.15 Aug 01, 2025 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.55 Jan 01, 2045 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Apr 01, 2046 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Mar 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Dec 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.97 Sep 01, 2045 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 May 01, 2046 3.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 Aug 15, 2033 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.37 Feb 01, 2036 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.55 Nov 01, 2045 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Jun 01, 2046 4.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.49 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.52 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.05 Dec 01, 2045 3.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Aug 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Jul 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.28 Feb 01, 2046 3.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.13 Mar 01, 2047 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.44 Jan 20, 2036 6.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.38 Aug 01, 2035 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.97 Apr 01, 2046 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.66 Nov 01, 2046 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Mar 20, 2038 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.28 Nov 01, 2046 3.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.66 Dec 01, 2046 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.49 Aug 20, 2038 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.37 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.55 May 01, 2048 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.59 Nov 01, 2032 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 Jan 20, 2042 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.97 May 01, 2048 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.60 Jul 01, 2047 3.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.72 Mar 20, 2027 3.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.37 Jul 01, 2036 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Nov 01, 2045 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.36 Dec 01, 2031 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Mar 20, 2040 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.46 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 6.55 Jul 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.59 Aug 01, 2032 2.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 Dec 20, 2040 5.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.52 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.66 Dec 01, 2033 6.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.73 Dec 01, 2047 3.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.44 Dec 20, 2040 6.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.52 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Nov 01, 2036 5.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.63 Jan 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Jun 20, 2041 5.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.69 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.09 Oct 01, 2031 6.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.37 Nov 01, 2032 2.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.69 Feb 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.04 Mar 01, 2032 6.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.34 May 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 Feb 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.52 May 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.04 Sep 01, 2032 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.25 Nov 01, 2031 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 Jan 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Apr 01, 2036 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.25 Dec 01, 2032 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.10 Sep 01, 2028 2.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Aug 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.36 Dec 01, 2036 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.97 Feb 01, 2035 5.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.20 Aug 01, 2027 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 Jul 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.37 Jul 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.66 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.94 Sep 01, 2048 5.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Jun 15, 2033 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.56 Aug 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.62 Nov 01, 2033 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.20 Feb 01, 2048 3.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.79 Nov 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.37 Oct 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.70 Feb 01, 2034 5.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.34 Jul 01, 2048 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.44 Dec 15, 2033 6.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.38 Oct 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.97 Jul 01, 2034 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.65 Oct 01, 2048 4.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.49 Oct 15, 2028 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.38 Aug 01, 2037 6.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Dec 01, 2036 6.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.07 Aug 01, 2025 4.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.49 Aug 15, 2029 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.52 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.18 Oct 01, 2035 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.25 0.00 2.36 Jun 01, 2032 2.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.69 Dec 01, 2037 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.29 Dec 01, 2037 7.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Apr 01, 2037 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 May 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Jan 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.26 May 01, 2035 5.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Jul 01, 2036 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.02 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 May 01, 2035 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.97 Mar 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Feb 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.33 Aug 01, 2028 6.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.70 Mar 01, 2038 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.24 Jun 01, 2029 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.35 Jul 01, 2037 4.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.90 Apr 01, 2038 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.11 Mar 01, 2032 7.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Jun 01, 2037 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Jul 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Apr 01, 2038 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.17 May 01, 2032 7.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Nov 01, 2036 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 Aug 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.90 Jun 01, 2038 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.04 Aug 01, 2032 6.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.63 Dec 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Sep 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.52 May 01, 2036 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.25 Nov 01, 2032 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.48 Jun 01, 2037 5.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 Aug 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.52 Oct 01, 2034 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.25 Mar 01, 2033 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.64 Nov 01, 2037 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 Nov 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.74 May 01, 2033 5.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.60 Feb 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 Nov 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.52 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.70 May 01, 2033 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Nov 15, 2039 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Aug 01, 2035 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.70 Jun 01, 2033 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.60 May 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 Oct 15, 2039 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.78 Oct 01, 2033 4.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 Jun 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 Mar 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.52 Apr 01, 2032 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.70 Nov 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 May 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 Feb 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.52 Jan 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.97 Sep 01, 2031 6.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Jul 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 Feb 15, 2040 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.69 Sep 01, 2037 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.28 Dec 01, 2031 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.72 Jul 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Jun 15, 2040 5.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.48 Dec 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.18 Jan 01, 2032 5.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.26 Feb 01, 2038 5.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.72 May 15, 2026 3.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 1.26 Dec 01, 2036 7.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.62 Dec 01, 2040 4.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 Aug 01, 2038 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.01 May 15, 2041 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Nov 01, 2034 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.90 Jan 01, 2041 4.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Mar 01, 2037 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 May 15, 2040 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Aug 01, 2036 4.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.90 Jan 01, 2041 4.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Dec 01, 2038 6.00
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FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Apr 01, 2040 4.50
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FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.31 Jan 01, 2040 5.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Apr 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.25 Nov 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.31 Jan 01, 2040 5.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.66 Feb 01, 2033 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.15 Feb 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 May 01, 2040 4.50
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FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Jun 01, 2040 4.50
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Apr 01, 2039 5.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Jun 01, 2040 4.50
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FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.62 Oct 01, 2040 4.50
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FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.62 Jun 01, 2033 6.50
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FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.11 Nov 01, 2044 4.50
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FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.66 Aug 01, 2034 6.00
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FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.16 Jan 01, 2028 2.50
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FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Aug 01, 2033 5.00
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FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.47 Apr 01, 2035 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Oct 01, 2033 5.00
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FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.52 Nov 01, 2033 5.50
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FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.04 Dec 01, 2039 4.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.52 Jan 01, 2034 5.50
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FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.89 Sep 01, 2038 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.38 Dec 01, 2033 6.50
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FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.44 Feb 01, 2040 4.00
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FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.46 Mar 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Apr 01, 2034 5.00
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FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 May 01, 2034 5.00
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FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.46 Jun 01, 2040 5.00
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FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 May 01, 2034 5.00
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FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.61 Aug 01, 2035 5.00
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FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.90 Oct 01, 2040 4.00
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FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.90 Oct 01, 2040 4.00
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FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Jun 01, 2027 8.00
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FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2027 7.50
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FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2027 8.00
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FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 01, 2027 7.00
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FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 01, 2027 7.00
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FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 15, 2029 6.00
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3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
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FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Mar 01, 2026 7.00
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FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2038 5.50
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3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
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FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2028 6.00
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FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Nov 01, 2028 4.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Mar 15, 2038 5.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Oct 01, 2035 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2029 6.00
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FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Nov 01, 2034 6.00
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GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2029 6.50
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67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2036 5.50
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GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Dec 15, 2028 7.00
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940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Mar 01, 2036 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2029 6.50
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FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Apr 01, 2035 6.00
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773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2029 6.00
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FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2029 6.00
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FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2033 5.50
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GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2027 7.00
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FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2036 5.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2029 6.00
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GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2038 5.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2036 6.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Apr 01, 2029 5.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Apr 01, 2027 7.00
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GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 15, 2037 6.00
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FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2036 6.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
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FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 01, 2036 7.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 01, 2027 7.00
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GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2027 7.00
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FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
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GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Dec 15, 2027 7.00
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AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2037 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
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FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 01, 2028 7.00
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GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jun 15, 2028 7.00
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FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2029 6.00
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FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Nov 01, 2033 6.00
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FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2035 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
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FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2037 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2029 6.00
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GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Aug 15, 2028 7.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 15, 2038 5.50
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FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2037 6.00
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GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2028 6.50
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TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.22 Aug 31, 2025 5.00
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FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2029 6.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Jan 01, 2028 6.50
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198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 May 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 01, 2029 7.00
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TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2036 6.50
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VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
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FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
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RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
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GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jun 15, 2028 7.50
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GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Oct 15, 2028 7.00
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GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Dec 15, 2029 7.50
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1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
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FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2041 5.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 01, 2028 5.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Apr 01, 2034 6.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2039 4.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2028 6.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 15, 2038 5.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.00
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 01, 2030 7.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Nov 01, 2028 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2034 4.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Mar 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2028 6.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jul 15, 2038 5.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 01, 2038 4.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2030 8.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2028 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 May 01, 2034 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Mar 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 15, 2031 7.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2038 6.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2038 6.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jul 01, 2025 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Feb 01, 2029 6.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2034 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Jun 15, 2039 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Aug 15, 2039 4.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2038 4.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2025 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 01, 2028 6.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2034 4.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 01, 2033 6.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Dec 15, 2039 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Aug 15, 2039 4.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 3.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 01, 2028 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2034 5.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2039 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Mar 15, 2039 5.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Apr 01, 2026 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 01, 2028 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2034 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 01, 2038 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Sep 15, 2040 4.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2039 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jun 01, 2038 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Mar 01, 2027 3.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2028 5.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2034 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 15, 2039 5.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2039 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Sep 01, 2038 5.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2033 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Nov 01, 2028 6.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Sep 01, 2034 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 May 15, 2039 4.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Sep 01, 2038 5.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2033 5.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jan 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jun 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Oct 15, 2041 4.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 15, 2039 5.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2038 6.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 4.50
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Feb 01, 2029 6.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2035 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 15, 2038 6.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Aug 01, 2033 5.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Feb 01, 2029 6.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 4.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Apr 01, 2038 4.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 15, 2038 5.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2039 5.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jul 01, 2033 5.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2029 6.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2035 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 15, 2040 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 15, 2038 6.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Feb 01, 2039 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Oct 01, 2033 5.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2029 6.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 01, 2035 5.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Jul 15, 2040 4.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 15, 2038 5.50
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Dec 01, 2038 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Oct 01, 2033 5.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Feb 01, 2029 6.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Dec 01, 2034 6.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 May 01, 2038 6.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Apr 15, 2040 4.50
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Feb 15, 2039 5.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2039 5.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2033 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2029 6.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jun 01, 2032 6.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2039 5.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Mar 15, 2039 5.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2040 5.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2033 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Mar 01, 2029 6.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 01, 2034 5.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jun 01, 2038 5.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2039 5.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2039 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2033 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 01, 2029 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Aug 15, 2039 5.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.08 May 01, 2040 4.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Feb 01, 2029 6.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2039 5.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Mar 01, 2039 5.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Feb 01, 2029 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Oct 01, 2038 5.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Jun 15, 2041 4.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Aug 15, 2039 5.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2037 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 7.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Jul 15, 2041 4.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2026 3.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2034 4.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Feb 01, 2029 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2035 4.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 01, 2038 5.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2040 5.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2026 3.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2031 6.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 01, 2029 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2035 4.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Aug 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2040 5.00
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jul 01, 2025 4.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Mar 01, 2034 4.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jun 01, 2029 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2029 6.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Aug 01, 2025 4.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 May 01, 2034 5.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2029 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2035 4.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2028 6.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2025 4.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2034 5.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Feb 01, 2029 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Apr 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2028 6.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2025 3.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 May 01, 2034 4.50
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2029 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2035 6.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 15, 2028 7.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2026 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2034 6.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2029 6.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2035 5.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2039 4.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 15, 2028 7.00
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2025 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2034 5.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Mar 01, 2029 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jun 01, 2039 4.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2035 5.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jul 01, 2028 3.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2034 5.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2029 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Nov 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 15, 2028 6.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2033 4.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Jun 01, 2034 4.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2029 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2035 5.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2039 6.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2029 6.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2034 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jul 01, 2034 5.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 01, 2029 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2035 5.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2039 6.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2029 6.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2034 6.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2034 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 01, 2029 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2035 6.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2037 6.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 15, 2029 6.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Sep 01, 2034 5.50
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2034 6.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jun 01, 2029 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2035 4.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2039 5.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 15, 2029 6.50
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2034 6.50
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2034 6.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 01, 2029 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 May 01, 2038 6.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 15, 2029 6.50
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Nov 01, 2034 5.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2034 6.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 01, 2029 6.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Mar 01, 2039 5.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2029 7.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2035 6.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Oct 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Aug 01, 2029 7.00
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GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Nov 15, 2035 5.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2028 7.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 01, 2031 7.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2035 5.50
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Mar 01, 2026 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 15, 2035 5.50
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2028 6.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Dec 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2031 6.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 May 01, 2032 8.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2036 7.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 01, 2040 4.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2035 5.50
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Nov 01, 2028 7.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2025 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2031 7.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Oct 01, 2032 7.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 5.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Sep 01, 2025 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Oct 15, 2031 7.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 16, 2025 3.75
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jan 01, 2026 3.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2031 6.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2030 7.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2036 6.00
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 3.50
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2031 7.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 16, 2025 3.31
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 7.00
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2025 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Dec 01, 2027 2.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Nov 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Aug 01, 2040 4.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2031 7.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 16, 2025 1.92
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2029 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jan 01, 2026 3.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Feb 01, 2041 4.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 01, 2033 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2035 5.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 3.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Dec 01, 2029 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Feb 01, 2044 4.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2033 6.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.44 Dec 01, 2039 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 15, 2032 6.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2030 6.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Apr 01, 2026 4.00
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Jul 01, 2041 4.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2033 5.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Feb 01, 2036 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2039 5.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2031 5.50
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 01, 2031 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 May 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Aug 01, 2041 4.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 01, 2033 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2036 5.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2031 5.50
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Feb 01, 2031 7.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 May 01, 2026 4.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Nov 01, 2043 4.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 15, 2032 6.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2031 7.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2026 4.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Oct 01, 2043 4.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Dec 01, 2030 7.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2025 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2032 6.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 01, 2031 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.55 Apr 01, 2045 4.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Oct 01, 2030 9.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2036 6.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Aug 01, 2026 3.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 15, 2032 7.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2031 6.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jul 01, 2026 4.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2025 8.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Dec 01, 2030 7.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2036 6.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2025 3.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 15, 2032 6.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 01, 2031 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Aug 01, 2026 3.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2026 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2030 7.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2036 6.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2033 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2032 7.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Sep 01, 2026 3.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2026 6.00
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Apr 01, 2030 6.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Mar 01, 2036 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 15, 2033 5.50
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2031 5.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Oct 01, 2026 3.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2026 7.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 May 01, 2031 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 6.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 01, 2025 3.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 15, 2033 5.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2038 6.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2026 8.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jun 01, 2031 7.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2036 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Jun 15, 2041 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2033 6.50
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2036 6.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Oct 01, 2026 7.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 01, 2031 6.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.61 Dec 15, 2041 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2031 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2032 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 6.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2026 8.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 01, 2031 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Aug 01, 2045 4.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 20, 2042 5.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jul 15, 2031 7.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2032 5.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Oct 01, 2038 5.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Dec 01, 2026 7.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2031 6.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2046 4.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.91 Jun 15, 2043 3.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 01, 2032 7.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2038 6.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Apr 01, 2027 7.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 May 01, 2031 6.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Feb 01, 2047 4.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Feb 15, 2045 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2032 6.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2026 7.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2031 6.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Oct 01, 2047 4.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2032 6.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 15, 2031 6.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2032 6.50
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Nov 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 01, 2031 6.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 01, 2031 6.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2036 6.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 15, 2035 5.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2033 6.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Nov 01, 2038 5.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2032 6.50
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2026 6.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2036 6.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2033 5.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Aug 01, 2033 5.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 7.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2031 6.50
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2031 6.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2036 4.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2033 6.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2029 8.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.55 Sep 01, 2033 4.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 01, 2033 5.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Aug 01, 2031 6.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2036 7.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 15, 2033 5.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2029 6.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 01, 2031 7.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2036 5.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2031 6.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2037 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 15, 2034 5.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 15, 2028 6.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2031 6.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2029 6.50
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Dec 01, 2031 6.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2038 6.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2032 6.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 15, 2028 7.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2032 5.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 01, 2029 7.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2031 6.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2038 6.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 15, 2033 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2028 7.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2032 6.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2029 6.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.42 Jun 01, 2039 4.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2031 6.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 5.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2034 5.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2028 7.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2032 7.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 01, 2029 7.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Aug 01, 2027 8.00
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 01, 2031 6.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2034 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Aug 15, 2025 7.50
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2032 6.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2029 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2027 7.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 6.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2036 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Apr 15, 2034 5.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2025 8.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2029 8.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 01, 2031 7.00
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2037 7.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2034 5.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2026 7.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2032 6.00
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2025 8.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2025 8.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 01, 2032 5.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2035 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 15, 2034 6.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 May 15, 2027 7.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2032 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2026 8.00
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2025 7.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2032 6.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jan 01, 2036 6.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 15, 2032 7.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jun 15, 2027 7.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2026 7.00
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2025 7.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2037 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 15, 2035 5.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jun 15, 2027 7.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2026 7.50
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 7.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Feb 01, 2038 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 15, 2032 6.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Oct 15, 2027 7.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2026 7.50
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 7.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2032 6.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 01, 2038 6.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2031 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2027 8.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2027 8.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Dec 01, 2025 7.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2032 6.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2037 6.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2033 6.00
TWD TWD/USD Cash and/or Derivatives FX -0.14 0.00 0.00 Jun 16, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -2.24 0.00 0.00 Jun 16, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -2.66 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives FX -3.97 0.00 0.00 Jun 16, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -30.25 0.00 0.00 Dec 31, 2049 4.33
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -70.32 0.00 0.00 Dec 31, 2049 4.33
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -152.50 0.00 0.00 Dec 31, 2049 4.33
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -160.31 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -192.57 0.00 0.00 Dec 31, 2049 4.33
NZD NZD CASH Cash and/or Derivatives Cash -362.68 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -55,544.28 -0.22 0.00 nan 0.00
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