ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30321 securities.

Note: The data shown here is as of date Mar 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 7,022,488.32 31.91 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,642,656.32 12.01 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,256,334.40 10.25 5.26 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,878,520.88 8.54 2.32 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,815,324.48 8.25 12.28 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,518,501.00 6.90 5.70 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,230,180.00 5.59 2.63 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,028,224.60 4.67 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 854,252.80 3.88 5.95 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 783,131.34 3.56 12.05 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 427,349.66 1.94 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 364,972.52 1.66 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 128,831.13 0.59 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 52,845.02 0.24 0.08 nan 4.38
USD USD CASH Cash and/or Derivatives Cash 1,057.47 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 740,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 427,285.41 1.94 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 402,358.38 1.83 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 350,295.06 1.59 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 241,497.76 1.10 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 167,254.75 0.76 0.08 nan 4.38
META META PLATFORMS INC CLASS A Communication Equity 166,798.14 0.76 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 134,345.82 0.61 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 129,256.62 0.59 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 120,721.49 0.55 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 111,437.76 0.51 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 107,976.38 0.49 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 103,255.66 0.47 11.88 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 101,741.68 0.46 12.25 Feb 15, 2044 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 101,545.32 0.46 4.24 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 101,356.91 0.46 3.75 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 97,978.01 0.45 3.29 Oct 15, 2028 2.38
LLY ELI LILLY Health Care Equity 97,299.38 0.44 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 95,744.45 0.44 2.87 Apr 15, 2028 1.25
JPM JPMORGAN CHASE & CO Financials Equity 94,359.77 0.43 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 94,185.66 0.43 2.38 Oct 15, 2027 1.63
TBOND TREASURY BOND Treasuries Fixed Income 93,987.89 0.43 13.01 Nov 15, 2041 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 91,963.74 0.42 0.21 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 90,736.13 0.41 1.92 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 89,232.37 0.41 1.44 Oct 15, 2026 0.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 88,848.36 0.40 0.07 nan 4.32
TBOND TREASURY BOND Treasuries Fixed Income 87,431.08 0.40 12.79 Feb 15, 2041 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 84,862.93 0.39 2.66 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 84,376.40 0.38 0.45 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 82,366.00 0.37 1.19 Jul 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 82,210.57 0.37 12.22 Feb 15, 2043 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 82,128.37 0.37 0.70 Jan 15, 2026 0.63
TBOND TREASURY BOND Treasuries Fixed Income 81,408.77 0.37 13.22 Aug 15, 2041 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 81,337.89 0.37 2.16 Jul 15, 2027 0.38
V VISA INC CLASS A Financials Equity 80,892.04 0.37 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,531.39 0.36 6.09 Nov 15, 2031 1.38
TBOND TREASURY BOND Treasuries Fixed Income 78,200.73 0.36 12.81 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 78,022.36 0.35 12.49 May 15, 2041 2.25
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 76,877.17 0.35 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 73,647.22 0.33 1.68 Jan 15, 2027 0.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 72,643.48 0.33 12.66 Aug 15, 2044 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 71,706.90 0.33 4.61 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,820.24 0.32 4.11 Jul 15, 2029 0.25
TBOND TREASURY BOND Treasuries Fixed Income 70,476.80 0.32 12.13 Aug 15, 2043 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 69,994.82 0.32 3.12 Jul 15, 2028 0.75
TBOND TREASURY BOND Treasuries Fixed Income 68,101.35 0.31 11.91 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 68,079.57 0.31 12.33 Aug 15, 2042 3.38
NFLX NETFLIX INC Communication Equity 66,127.26 0.30 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 65,744.29 0.30 0.94 Apr 15, 2026 0.13
XOM EXXON MOBIL CORP Energy Equity 65,417.99 0.30 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,159.32 0.30 12.19 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 64,838.48 0.29 13.09 Nov 15, 2040 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,916.24 0.28 3.59 Jan 15, 2029 0.88
MA MASTERCARD INC CLASS A Financials Equity 60,423.60 0.27 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 60,364.61 0.27 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 57,231.17 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,071.70 0.24 13.27 Aug 15, 2040 1.13
PG PROCTER & GAMBLE Consumer Staples Equity 52,567.54 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,499.20 0.24 12.89 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasuries Fixed Income 51,954.30 0.24 12.47 Nov 15, 2043 3.75
UNH UNITEDHEALTH GROUP INC Health Care Equity 51,672.87 0.23 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 51,638.46 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,899.77 0.23 3.28 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasuries Fixed Income 49,726.23 0.23 12.94 May 15, 2043 2.88
PLD PROLOGIS REIT INC Real Estate Equity 49,357.83 0.22 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 48,891.27 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 48,387.68 0.22 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 47,074.55 0.21 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 44,272.98 0.20 3.65 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 43,998.57 0.20 3.55 Feb 15, 2029 2.63
700 TENCENT HOLDINGS LTD Communication Equity 43,935.73 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,894.30 0.19 12.13 May 15, 2044 4.63
EQIX EQUINIX REIT INC Real Estate Equity 42,552.63 0.19 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 39,229.72 0.18 2.79 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 39,074.37 0.18 2.65 Feb 15, 2028 2.75
KO COCA-COLA Consumer Staples Equity 38,568.91 0.18 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 37,965.66 0.17 1.65 Jan 15, 2027 2.38
BAC BANK OF AMERICA CORP Financials Equity 36,573.82 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,561.58 0.17 12.59 Aug 15, 2043 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 36,352.61 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,320.76 0.17 10.37 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 36,256.97 0.16 12.82 Nov 15, 2042 2.75
NEE NEXTERA ENERGY INC Utilities Equity 35,344.95 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,168.03 0.16 17.70 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 34,865.54 0.16 1.74 Feb 15, 2027 2.25
SAP SAP Information Technology Equity 34,431.43 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 34,204.67 0.16 0.70 Jan 15, 2026 2.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 34,067.47 0.15 12.31 Nov 15, 2044 4.63
CRM SALESFORCE INC Information Technology Equity 33,988.14 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 33,724.15 0.15 3.49 Jan 15, 2029 2.50
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 32,774.66 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,281.51 0.15 13.03 May 15, 2040 1.13
WFC WELLS FARGO Financials Equity 32,093.47 0.15 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 31,436.87 0.14 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 31,383.92 0.14 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 31,321.00 0.14 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 31,127.18 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,050.58 0.14 12.80 Feb 15, 2044 3.63
ABT ABBOTT LABORATORIES Health Care Equity 31,005.69 0.14 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 30,913.70 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30,168.61 0.14 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 29,827.66 0.14 0.00 nan 0.00
LIN LINDE PLC Materials Equity 29,693.89 0.13 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 29,648.95 0.13 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 29,461.45 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,631.67 0.13 12.95 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 28,612.20 0.13 1.31 Aug 31, 2026 0.75
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 28,360.45 0.13 12.48 Feb 15, 2045 4.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,707.62 0.13 2.61 Jan 15, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 27,619.86 0.13 1.01 May 15, 2026 1.63
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 27,452.75 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,034.54 0.12 14.22 Feb 15, 2045 2.50
T AT&T INC Communication Equity 26,926.33 0.12 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 26,746.08 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 26,591.35 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 26,263.45 0.12 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 26,045.49 0.12 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 25,925.07 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 25,861.30 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 25,688.96 0.12 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 25,597.03 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 25,578.43 0.12 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 25,326.60 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,239.92 0.11 3.42 Nov 30, 2028 1.50
AZN ASTRAZENECA PLC Health Care Equity 25,046.57 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 24,988.82 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,893.71 0.11 10.50 Feb 15, 2040 4.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 24,824.50 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,552.34 0.11 14.63 May 15, 2046 2.50
IBE IBERDROLA SA Utilities Equity 24,445.89 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,236.19 0.11 2.85 May 15, 2028 2.88
DUK DUKE ENERGY CORP Utilities Equity 24,029.71 0.11 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 23,996.98 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 23,675.29 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,593.05 0.11 13.39 Aug 15, 2044 3.13
HSBA HSBC HOLDINGS PLC Financials Equity 23,392.79 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 23,381.37 0.11 0.00 nan 0.00
RTX RTX CORP Industrials Equity 22,974.07 0.10 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 22,776.00 0.10 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 22,751.46 0.10 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 22,714.94 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22,616.63 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 22,495.14 0.10 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 22,396.82 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 22,292.89 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 22,182.64 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 22,148.23 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 22,144.71 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,722.92 0.10 2.30 Nov 15, 2027 6.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 21,721.03 0.10 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21,263.87 0.10 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 21,246.54 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 21,219.85 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 21,149.63 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 20,738.81 0.09 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 20,691.58 0.09 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 20,348.36 0.09 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 20,327.79 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 20,292.88 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 20,287.67 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,179.97 0.09 2.42 Nov 15, 2027 2.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 20,110.30 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 19,927.72 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 19,880.44 0.09 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 19,778.70 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,757.41 0.09 9.61 Feb 15, 2038 4.38
TBOND TREASURY BOND Treasuries Fixed Income 19,721.77 0.09 12.18 May 15, 2042 3.25
TBOND TREASURY BOND Treasuries Fixed Income 19,330.90 0.09 11.09 Aug 15, 2040 3.88
TBOND TREASURY BOND Treasuries Fixed Income 19,239.75 0.09 10.19 May 15, 2039 4.25
RY ROYAL BANK OF CANADA Financials Equity 19,199.69 0.09 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,161.02 0.09 7.04 May 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 18,937.54 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 18,672.09 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 18,640.49 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,571.03 0.08 12.74 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 18,559.32 0.08 9.58 May 15, 2038 4.50
PFE PFIZER INC Health Care Equity 18,540.77 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 18,463.53 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 18,442.46 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 18,278.83 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 18,185.27 0.08 0.00 nan 0.00
ALV ALLIANZ Financials Equity 18,030.05 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 17,986.00 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17,892.60 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 17,873.64 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 17,865.21 0.08 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 17,660.08 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 17,648.22 0.08 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 17,589.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,535.50 0.08 1.71 Feb 15, 2027 4.13
CMCSA COMCAST CORP CLASS A Communication Equity 17,455.80 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 17,428.58 0.08 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 17,380.75 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 17,302.01 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,702.99 0.08 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 16,691.05 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 16,578.69 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 16,344.84 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 16,309.09 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16,167.51 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,110.84 0.07 3.76 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 15,952.71 0.07 12.28 Feb 15, 2042 3.13
ENEL ENEL Utilities Equity 15,887.99 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 15,838.52 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 15,753.55 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 15,745.12 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 15,606.08 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 15,325.99 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 15,218.91 0.07 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 15,216.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,164.51 0.07 7.28 Feb 15, 2034 4.00
MMC MARSH & MCLENNAN INC Financials Equity 15,036.55 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 14,994.60 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 14,894.70 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 14,879.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,839.25 0.07 2.65 Feb 29, 2028 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 14,830.17 0.07 7.63 Nov 15, 2034 4.25
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14,761.48 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 14,704.21 0.07 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 14,558.39 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,501.52 0.07 8.88 May 15, 2037 5.00
FI FISERV INC Financials Equity 14,420.68 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,332.53 0.07 8.43 Feb 15, 2036 4.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,330.09 0.07 4.34 Feb 28, 2030 4.00
SU SCHNEIDER ELECTRIC Industrials Equity 14,328.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,318.77 0.07 3.99 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 14,288.79 0.06 14.40 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,240.81 0.06 2.60 Dec 31, 2027 0.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,222.13 0.06 7.65 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,179.46 0.06 1.23 Jul 31, 2026 0.63
AMT AMERICAN TOWER REIT CORP Real Estate Equity 14,165.76 0.06 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 14,115.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,020.32 0.06 3.30 Sep 30, 2028 1.25
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,994.69 0.06 6.88 Oct 20, 2051 2.00
BHP BHP GROUP LTD Materials Equity 13,990.22 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 13,919.14 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 13,910.68 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 13,901.96 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 13,901.02 0.06 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 13,876.52 0.06 1.00 May 15, 2026 3.63
LMT LOCKHEED MARTIN CORP Industrials Equity 13,793.57 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 13,724.75 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 13,695.96 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 13,636.11 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 13,631.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,630.52 0.06 1.54 Dec 15, 2026 4.38
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 13,614.95 0.06 6.88 Dec 20, 2051 2.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 13,607.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,497.04 0.06 1.63 Jan 15, 2027 4.00
CME CME GROUP INC CLASS A Financials Equity 13,422.08 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 13,347.78 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 13,318.28 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13,315.29 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 13,264.53 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 13,239.50 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 13,212.81 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 13,195.96 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 13,145.17 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,137.01 0.06 3.95 Jul 31, 2029 2.63
ADI ANALOG DEVICES INC Information Technology Equity 13,124.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,027.68 0.06 2.82 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 13,003.99 0.06 7.28 May 15, 2034 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 12,981.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,892.38 0.06 6.68 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,799.75 0.06 6.92 Nov 15, 2033 4.50
SAN BANCO SANTANDER SA Financials Equity 12,758.74 0.06 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,575.45 0.06 7.04 Apr 01, 2051 2.00
WM WASTE MANAGEMENT INC Industrials Equity 12,575.17 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 12,549.19 0.06 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 12,524.61 0.06 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 12,522.49 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 12,442.44 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 12,408.03 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 12,316.74 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,296.53 0.06 10.53 Feb 15, 2039 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,282.54 0.06 6.24 Feb 15, 2032 1.88
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 12,246.91 0.06 15.44 Feb 15, 2041 0.00
SRE SEMPRA Utilities Equity 12,202.59 0.06 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 12,091.32 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12,090.62 0.05 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 12,087.81 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 12,009.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,999.95 0.05 4.15 Dec 31, 2029 4.38
EXC EXELON CORP Utilities Equity 11,982.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,862.23 0.05 3.75 Jun 30, 2029 4.25
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,825.00 0.05 6.68 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,668.47 0.05 6.83 May 15, 2033 3.38
D DOMINION ENERGY INC Utilities Equity 11,639.85 0.05 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 11,615.20 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11,542.33 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 11,441.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,441.45 0.05 5.60 May 15, 2031 1.63
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 11,288.65 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 11,251.86 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 11,250.85 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 11,250.85 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 11,243.00 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,228.96 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,226.58 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 11,148.94 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,121.51 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,095.75 0.05 7.04 Nov 01, 2051 2.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,042.95 0.05 7.09 Jul 01, 2051 2.00
AIR AIRBUS GROUP Industrials Equity 11,029.65 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 11,002.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,978.46 0.05 1.78 Mar 15, 2027 4.25
TRGP TARGA RESOURCES CORP Energy Equity 10,813.15 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10,723.64 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 10,713.33 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,703.68 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 10,645.01 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 10,609.58 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 10,596.93 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 10,502.83 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 10,410.84 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10,394.96 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 10,375.19 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 10,339.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,305.84 0.05 6.19 May 15, 2032 2.88
CL COLGATE-PALMOLIVE Consumer Staples Equity 10,283.03 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 10,224.04 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10,206.73 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 10,202.96 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10,082.53 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 10,000.08 0.05 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 9,966.23 0.05 4.11 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,956.81 0.05 6.32 Nov 15, 2032 4.13
CTAS CINTAS CORP Industrials Equity 9,948.06 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 9,940.92 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 9,900.88 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 9,900.00 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,882.10 0.04 15.32 Nov 15, 2052 4.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,880.64 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9,872.44 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,858.87 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 9,850.48 0.04 1.82 Jul 20, 2054 6.50
BNP BNP PARIBAS SA Financials Equity 9,814.30 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9,754.57 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 9,745.11 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 9,726.15 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 9,725.44 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 9,690.84 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9,668.56 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 9,626.14 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 9,625.02 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 9,553.47 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9,542.86 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 9,524.13 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 9,519.38 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,518.28 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 9,511.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,493.36 0.04 1.16 Jul 15, 2026 4.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 9,492.74 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 9,410.84 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 9,380.71 0.04 7.10 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,374.92 0.04 3.35 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 9,373.04 0.04 13.47 Nov 15, 2044 3.00
3690 MEITUAN Consumer Discretionary Equity 9,361.88 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 9,358.80 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 9,355.27 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 9,346.23 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 9,285.84 0.04 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,261.35 0.04 6.44 Oct 01, 2051 3.00
ISP INTESA SANPAOLO Financials Equity 9,221.28 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 9,188.47 0.04 6.68 May 20, 2051 2.50
PYPL PAYPAL HOLDINGS INC Financials Equity 9,168.56 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,150.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,131.66 0.04 3.14 Jul 31, 2028 1.00
ETR ENTERGY CORP Utilities Equity 9,116.47 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 9,094.93 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,093.03 0.04 4.02 May 20, 2025 5.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 9,031.62 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,011.26 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 9,008.08 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 8,944.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,929.39 0.04 4.46 Mar 31, 2030 3.63
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 8,925.18 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,911.47 0.04 15.25 May 15, 2054 4.63
TNOTE US TREASURY N/B Treasuries Fixed Income 8,910.81 0.04 5.10 Aug 15, 2030 0.63
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,903.95 0.04 7.04 Dec 01, 2051 2.00
WEC WEC ENERGY GROUP INC Utilities Equity 8,832.41 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,798.70 0.04 8.94 Feb 15, 2037 4.75
CRH CRH PUBLIC LIMITED PLC Materials Equity 8,797.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,785.59 0.04 1.75 Feb 28, 2027 4.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8,781.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,751.58 0.04 4.01 Oct 31, 2029 4.13
1299 AIA GROUP LTD Financials Equity 8,738.74 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 8,702.27 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 8,694.54 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,674.18 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 8,660.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,619.01 0.04 0.90 Mar 31, 2026 0.75
AZO AUTOZONE INC Consumer Discretionary Equity 8,587.10 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,568.66 0.04 7.07 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,557.36 0.04 3.59 Mar 31, 2029 4.13
CSL CSL LTD Health Care Equity 8,529.70 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 8,515.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,511.96 0.04 3.85 Jul 31, 2029 4.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 8,510.59 0.04 15.79 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 8,502.85 0.04 1.14 Jun 30, 2026 0.88
ECL ECOLAB INC Materials Equity 8,450.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,438.85 0.04 6.46 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 8,431.17 0.04 4.24 Jan 31, 2030 4.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 8,431.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,358.29 0.04 4.31 Jan 31, 2030 3.50
RHM RHEINMETALL AG Industrials Equity 8,351.85 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 8,319.87 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,316.43 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 8,312.09 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 8,292.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,285.09 0.04 1.47 Oct 31, 2026 1.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,284.43 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,265.70 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 8,224.04 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,221.23 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8,216.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,195.20 0.04 1.54 Nov 30, 2026 1.25
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,188.24 0.04 7.04 Apr 01, 2052 2.00
TRV TRAVELERS COMPANIES INC Financials Equity 8,184.71 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,183.72 0.04 7.04 Mar 01, 2051 2.00
BDX BECTON DICKINSON Health Care Equity 8,176.99 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8,159.73 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8,153.81 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8,151.70 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8,137.53 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 8,083.59 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 8,070.53 0.04 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 8,048.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,974.71 0.04 4.09 Nov 30, 2029 4.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7,964.17 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,935.75 0.04 6.88 Jan 20, 2052 2.00
BA. BAE SYSTEMS PLC Industrials Equity 7,920.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 7,901.98 0.04 4.42 Mar 31, 2030 4.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 7,887.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,870.09 0.04 4.71 Oct 31, 2030 4.88
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,862.65 0.04 7.04 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,819.07 0.04 1.39 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,811.62 0.04 1.98 Jun 15, 2027 4.63
BMO BANK OF MONTREAL Financials Equity 7,801.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,778.83 0.04 4.76 Sep 30, 2030 4.63
QUB QUBE HOLDINGS LTD Industrials Equity 7,760.81 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,741.13 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 7,723.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,711.40 0.04 1.43 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,707.46 0.04 1.50 Nov 30, 2026 4.25
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 7,688.46 0.03 6.70 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,686.50 0.03 4.19 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,676.02 0.03 5.06 Jan 31, 2031 4.00
000660 SK HYNIX INC Information Technology Equity 7,663.46 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 7,634.85 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,611.07 0.03 6.68 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,606.32 0.03 1.27 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,553.18 0.03 2.04 May 31, 2027 0.50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7,539.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,509.59 0.03 1.37 Sep 30, 2026 3.50
8035 TOKYO ELECTRON LTD Information Technology Equity 7,495.10 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,449.12 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7,448.05 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7,445.94 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7,440.33 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 7,427.69 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7,418.20 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,403.94 0.03 2.79 Aug 01, 2054 6.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,375.05 0.03 6.70 Mar 20, 2052 2.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,365.89 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 7,325.44 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,315.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,295.18 0.03 6.96 Aug 15, 2033 3.88
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,291.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,256.16 0.03 1.49 Nov 15, 2026 2.00
CPRT COPART INC Industrials Equity 7,228.95 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,225.46 0.03 7.09 Feb 01, 2051 2.00
2454 MEDIATEK INC Information Technology Equity 7,209.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,208.63 0.03 2.17 Aug 15, 2027 3.75
D05 DBS GROUP HOLDINGS LTD Financials Equity 7,189.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,179.47 0.03 1.91 May 15, 2027 4.50
ALL ALLSTATE CORP Financials Equity 7,154.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,139.23 0.03 15.49 Nov 15, 2054 4.50
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 7,130.69 0.03 6.68 Dec 20, 2051 2.50
TFC TRUIST FINANCIAL CORP Financials Equity 7,084.99 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 7,069.10 0.03 6.85 Dec 20, 2050 2.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,051.98 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 7,046.91 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7,039.34 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 7,018.25 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,013.82 0.03 3.64 May 01, 2053 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,010.55 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,991.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,986.47 0.03 3.96 Aug 31, 2029 3.63
RSG REPUBLIC SERVICES INC Industrials Equity 6,964.20 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,919.00 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6,915.75 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 6,911.53 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,899.71 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,894.95 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 6,889.06 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,887.29 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 6,881.21 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 6,872.62 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 6,865.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,862.71 0.03 1.46 Nov 15, 2026 4.63
8001 ITOCHU CORP Industrials Equity 6,858.49 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,852.99 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,806.46 0.03 1.35 May 20, 2025 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,761.43 0.03 3.07 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 6,714.05 0.03 4.05 Sep 30, 2029 3.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 6,711.66 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 6,694.91 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 6,688.68 0.03 3.06 Sep 20, 2053 5.50
AEM AGNICO EAGLE MINES LTD Materials Equity 6,687.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,687.02 0.03 2.20 Aug 15, 2027 2.25
BARC BARCLAYS PLC Financials Equity 6,671.65 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,651.57 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 6,648.92 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,615.18 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 6,592.77 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 6,591.84 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 6,572.70 0.03 1.82 Feb 20, 2055 6.50
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6,565.94 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,508.60 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,496.16 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 6,496.12 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,493.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,452.41 0.03 1.40 Oct 15, 2026 4.63
PAYX PAYCHEX INC Industrials Equity 6,448.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,440.42 0.03 1.32 Sep 15, 2026 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6,439.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,436.41 0.03 10.31 Aug 15, 2039 4.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6,412.69 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,408.13 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 6,377.82 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,377.82 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,376.42 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 6,371.50 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,368.69 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 6,353.21 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,297.77 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 6,294.01 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6,292.96 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,291.56 0.03 3.01 Sep 01, 2054 6.00
ROST ROSS STORES INC Consumer Discretionary Equity 6,288.64 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 6,269.44 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,242.00 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 6,224.73 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 6,213.94 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,198.75 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 6,185.08 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 6,178.14 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 6,174.87 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 6,150.78 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,149.73 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,132.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,120.77 0.03 4.54 Feb 15, 2030 1.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6,119.40 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 6,105.59 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6,105.19 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,102.71 0.03 3.64 Sep 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,097.84 0.03 1.25 Aug 15, 2026 4.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,095.49 0.03 2.98 May 20, 2025 5.50
MPC MARATHON PETROLEUM CORP Energy Equity 6,092.01 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,085.69 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,070.30 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,065.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,048.65 0.03 3.65 May 31, 2029 4.50
GWW WW GRAINGER INC Industrials Equity 6,035.13 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 6,010.55 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,968.00 0.03 3.57 May 13, 2025 5.50
SREN SWISS RE AG Financials Equity 5,966.85 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5,941.48 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,930.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,915.17 0.03 16.44 Aug 15, 2052 3.00
LONN LONZA GROUP AG Health Care Equity 5,894.18 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,884.14 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,859.56 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,832.85 0.03 7.07 Feb 01, 2052 2.00
CTVA CORTEVA INC Materials Equity 5,827.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,819.20 0.03 15.81 May 15, 2053 3.63
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,815.70 0.03 5.96 May 01, 2052 3.00
ENR SIEMENS ENERGY N AG Industrials Equity 5,811.73 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 5,811.11 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,785.92 0.03 2.72 May 13, 2025 6.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,777.64 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,770.35 0.03 7.04 Dec 01, 2051 2.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,763.24 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 5,754.77 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5,740.18 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 5,738.00 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5,735.97 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,735.27 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,717.96 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 5,698.62 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,691.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,678.28 0.03 1.08 Jun 15, 2026 4.13
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,675.81 0.03 2.31 Aug 20, 2054 6.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,667.71 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 5,662.23 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5,648.94 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 5,637.65 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,634.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,633.34 0.03 3.69 Mar 31, 2029 2.38
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,619.40 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 5,564.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,536.61 0.03 15.65 Feb 15, 2054 4.25
CMI CUMMINS INC Industrials Equity 5,516.87 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,515.61 0.03 3.64 Feb 01, 2054 5.50
ALC ALCON AG Health Care Equity 5,500.69 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,469.82 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,458.58 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,450.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,441.70 0.02 14.88 Feb 15, 2048 3.00
9984 SOFTBANK GROUP CORP Communication Equity 5,422.47 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,414.30 0.02 7.23 Feb 01, 2051 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,392.87 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,388.58 0.02 7.04 Feb 01, 2052 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,344.36 0.02 15.65 Feb 15, 2055 4.63
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,342.20 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 5,326.56 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 5,298.47 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 5,286.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,261.45 0.02 14.04 Aug 15, 2045 2.88
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,256.24 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,252.52 0.02 3.94 May 01, 2037 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,249.31 0.02 5.66 Dec 31, 2031 4.50
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,206.94 0.02 7.04 Mar 01, 2051 2.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,203.66 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 5,195.73 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5,182.45 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 5,152.65 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,128.07 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 5,126.75 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,121.50 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 5,101.14 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5,094.11 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 5,086.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,082.57 0.02 4.66 Jul 31, 2030 4.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,073.45 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,066.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,052.05 0.02 15.32 May 15, 2049 2.88
MQG MACQUARIE GROUP LTD DEF Financials Equity 5,050.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,038.54 0.02 4.60 Jun 30, 2030 3.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,031.63 0.02 2.13 May 20, 2025 6.00
VLO VALERO ENERGY CORP Energy Equity 5,009.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,008.62 0.02 4.52 May 31, 2030 3.75
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,001.76 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,993.69 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,989.07 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 4,982.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,977.80 0.02 4.11 Nov 30, 2029 3.88
EUR EUR CASH Cash and/or Derivatives Cash 4,959.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,955.32 0.02 3.05 Jun 30, 2028 1.25
4568 DAIICHI SANKYO LTD Health Care Equity 4,952.34 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,933.30 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4,925.92 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,893.97 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 4,885.48 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 4,882.31 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,877.12 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,867.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,862.39 0.02 17.65 Aug 15, 2051 2.00
VOLV B VOLVO CLASS B Industrials Equity 4,854.56 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,853.24 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,852.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,849.79 0.02 1.95 May 15, 2027 2.38
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,845.48 0.02 7.10 Apr 20, 2052 2.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 4,844.72 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,817.27 0.02 6.90 Aug 01, 2052 2.50
WKL WOLTERS KLUWER NV Industrials Equity 4,796.42 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 4,794.94 0.02 4.11 Dec 20, 2054 5.00
RBLX ROBLOX CORP CLASS A Communication Equity 4,790.04 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,771.32 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 4,768.27 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,742.29 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,726.84 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,720.48 0.02 6.70 May 20, 2052 2.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,699.04 0.02 3.77 May 01, 2053 5.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,696.11 0.02 7.04 Feb 01, 2052 2.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,684.70 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 4,667.85 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,665.04 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 4,653.80 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,653.19 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,652.34 0.02 3.82 Dec 01, 2052 5.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,642.88 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,624.58 0.02 2.48 Aug 01, 2053 6.50
ADS ADIDAS N AG Consumer Discretionary Equity 4,570.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,566.13 0.02 0.98 Apr 30, 2026 0.75
XYZ BLOCK INC CLASS A Financials Equity 4,566.02 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,564.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,560.82 0.02 1.06 May 31, 2026 0.75
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,557.59 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,556.99 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4,556.19 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,553.51 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 4,549.99 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 4,549.33 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4,549.17 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,532.07 0.02 7.04 Feb 01, 2051 2.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,505.99 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,499.36 0.02 4.11 Oct 20, 2054 5.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,495.16 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,491.19 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 4,457.76 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,455.50 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 4,446.64 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,428.25 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 4,419.84 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 4,419.25 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,416.67 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,401.21 0.02 6.83 Jul 01, 2053 2.50
EFX EQUIFAX INC Industrials Equity 4,351.84 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,342.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,342.00 0.02 15.60 Aug 15, 2053 4.13
IT GARTNER INC Information Technology Equity 4,342.00 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,338.03 0.02 7.07 Nov 01, 2050 2.50
GRMN GARMIN LTD Consumer Discretionary Equity 4,332.17 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,323.75 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,317.43 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,299.45 0.02 6.90 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,293.35 0.02 6.83 Jan 01, 2052 2.50
ARGX ARGENX Health Care Equity 4,293.00 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,290.88 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,283.02 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,280.91 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,262.44 0.02 3.03 Nov 20, 2054 5.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,261.99 0.02 3.91 Mar 01, 2054 5.50
DDOG DATADOG INC CLASS A Information Technology Equity 4,261.95 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,252.82 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,245.09 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,244.39 0.02 2.80 Oct 01, 2053 6.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,238.77 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,237.37 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 4,233.80 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4,226.13 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,223.49 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,222.05 0.02 2.79 Oct 01, 2054 6.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,218.22 0.02 3.16 Jul 01, 2053 6.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,215.06 0.02 6.73 Jan 01, 2050 3.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,188.21 0.02 3.92 Jul 20, 2053 5.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,185.40 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,172.41 0.02 3.19 Aug 01, 2054 6.00
HUBS HUBSPOT INC Information Technology Equity 4,166.44 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,166.21 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,157.07 0.02 7.15 Nov 01, 2051 1.50
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,155.04 0.02 4.49 May 01, 2053 5.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,140.51 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 4,139.05 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,134.84 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,127.70 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 4,127.30 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 4,119.90 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,118.89 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,115.33 0.02 3.06 Oct 01, 2053 6.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4,112.24 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,107.45 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,102.72 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 4,089.51 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,078.88 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,064.56 0.02 7.10 Jun 20, 2052 2.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,063.21 0.02 4.21 Feb 01, 2037 1.50
AAL ANGLO AMERICAN PLC Materials Equity 4,037.71 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,031.11 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,020.27 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,017.57 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,990.11 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,977.54 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,955.58 0.02 4.48 May 13, 2025 5.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,942.27 0.02 2.31 Jul 20, 2054 6.00
XYL XYLEM INC Industrials Equity 3,930.49 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,919.06 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,914.29 0.02 3.92 May 20, 2053 5.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,903.23 0.02 3.21 Aug 01, 2053 6.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 3,891.31 0.02 7.78 Feb 15, 2035 4.63
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,889.05 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,888.35 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,887.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,886.76 0.02 17.38 Feb 15, 2052 2.25
TSCO TESCO PLC Consumer Staples Equity 3,884.44 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,879.99 0.02 6.68 Jan 20, 2052 2.50
MTB M&T BANK CORP Financials Equity 3,877.82 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,864.48 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,860.81 0.02 7.04 Jun 01, 2052 2.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,852.73 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,851.79 0.02 3.03 Oct 20, 2054 5.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,849.43 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 3,842.46 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,839.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,838.47 0.02 15.91 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,837.56 0.02 4.85 Nov 30, 2030 4.38
RJF RAYMOND JAMES INC Financials Equity 3,836.39 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,832.87 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,831.93 0.02 6.66 Jan 20, 2051 2.50
ANSS ANSYS INC Information Technology Equity 3,830.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,821.00 0.02 10.90 Feb 15, 2041 4.75
DXCM DEXCOM INC Health Care Equity 3,820.94 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,813.91 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,809.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,808.70 0.02 17.85 Nov 15, 2051 1.88
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,804.93 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,799.88 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,796.70 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,790.42 0.02 7.04 Jul 01, 2051 2.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,790.04 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,775.29 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,773.89 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,771.78 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,771.01 0.02 6.93 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,763.60 0.02 5.00 Dec 31, 2030 3.75
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,760.41 0.02 3.78 Mar 01, 2037 2.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3,735.96 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,731.75 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,703.10 0.02 7.07 Jan 01, 2051 2.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,687.56 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,681.89 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,679.30 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,674.61 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,654.13 0.02 2.31 Sep 20, 2054 6.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,632.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,629.52 0.02 4.02 Sep 30, 2029 3.88
CVNA CARVANA CLASS A Consumer Discretionary Equity 3,623.60 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 3,616.48 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,613.07 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,608.86 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,594.34 0.02 3.82 Aug 01, 2052 5.50
FNV FRANCO NEVADA CORP Materials Equity 3,581.33 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,561.56 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,560.40 0.02 0.00 nan 0.00
ENI ENI Energy Equity 3,560.19 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3,559.70 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,559.70 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,555.17 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,546.18 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,545.83 0.02 3.27 Dec 20, 2052 5.50
AXISBANK AXIS BANK LTD Financials Equity 3,545.01 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,544.95 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,543.01 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,530.91 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,514.05 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,511.31 0.02 4.91 Jan 01, 2055 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,506.57 0.02 5.28 May 13, 2025 4.50
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,495.51 0.02 5.07 Nov 20, 2054 4.50
ASSA B ASSA ABLOY B Industrials Equity 3,495.18 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,493.71 0.02 6.78 Sep 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,491.00 0.02 6.50 Oct 20, 2046 3.00
CABK CAIXABANK SA Financials Equity 3,487.25 0.02 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,486.26 0.02 5.55 Jul 01, 2046 3.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,480.11 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,472.62 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,466.18 0.02 6.93 Dec 01, 2051 2.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,464.90 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,453.09 0.02 7.15 May 01, 2051 1.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,442.42 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 3,441.48 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,440.21 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,427.68 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,422.41 0.02 6.88 Feb 20, 2051 2.00
7751 CANON INC Information Technology Equity 3,421.18 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,419.60 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,409.77 0.02 6.83 Dec 01, 2051 2.50
EXE EXPAND ENERGY CORP Energy Equity 3,405.91 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,398.49 0.02 6.93 Apr 01, 2051 2.00
FE FIRSTENERGY CORP Utilities Equity 3,396.08 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,395.37 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,394.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,392.48 0.02 1.22 Jul 31, 2026 1.88
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,391.16 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,390.14 0.02 6.68 Sep 20, 2051 2.50
CNP CENTERPOINT ENERGY INC Utilities Equity 3,389.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,388.38 0.02 5.92 Aug 15, 2031 1.25
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,375.93 0.02 6.38 Aug 01, 2051 2.50
SLHN SWISS LIFE HOLDING AG Financials Equity 3,367.80 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,365.42 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,364.19 0.02 3.70 Aug 01, 2054 5.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,359.23 0.02 4.40 Mar 01, 2037 1.50
TTD TRADE DESK INC CLASS A Communication Equity 3,353.24 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,337.79 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,335.68 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,322.09 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,321.32 0.02 4.19 May 15, 2025 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,320.93 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,297.86 0.01 6.68 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,297.42 0.01 4.74 Aug 31, 2030 4.13
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,297.41 0.01 3.70 Apr 01, 2054 5.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,294.77 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,293.55 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,285.12 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,279.50 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,276.69 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,270.56 0.01 7.65 Jan 01, 2052 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,265.37 0.01 3.70 Jan 01, 2055 5.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,253.39 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,243.03 0.01 6.46 May 20, 2052 3.00
LR LEGRAND SA Industrials Equity 3,234.61 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,233.66 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,233.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,231.67 0.01 15.04 Nov 15, 2053 4.75
GBP GBP CASH Cash and/or Derivatives Cash 3,225.19 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,201.53 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,200.85 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,200.16 0.01 4.08 Nov 01, 2054 5.50
DOV DOVER CORP Industrials Equity 3,196.64 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,195.24 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,194.44 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,171.36 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,156.14 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,152.40 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,148.88 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,148.49 0.01 7.85 Apr 01, 2051 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,147.48 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,143.98 0.01 4.66 Feb 01, 2053 5.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,138.79 0.01 5.67 Feb 01, 2053 4.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,134.14 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,131.79 0.01 4.31 Apr 01, 2037 2.00
NTR NUTRIEN LTD Materials Equity 3,125.47 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,111.66 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,108.82 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,107.45 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,102.87 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,098.54 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,097.95 0.01 6.93 Mar 01, 2051 2.00
4543 TERUMO CORP Health Care Equity 3,096.66 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,093.49 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,073.94 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 3,071.56 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,066.36 0.01 5.51 Sep 20, 2052 4.00
EIX EDISON INTERNATIONAL Utilities Equity 3,064.61 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,054.17 0.01 1.82 Jun 20, 2054 6.50
6301 KOMATSU LTD Industrials Equity 3,053.33 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,048.08 0.01 5.51 Oct 20, 2052 4.00
STE STERIS Health Care Equity 3,041.44 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,039.05 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,038.61 0.01 6.78 Oct 01, 2051 2.50
MTD METTLER TOLEDO INC Health Care Equity 3,036.52 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,032.31 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,028.80 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,026.90 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,022.93 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,021.68 0.01 6.26 Jun 01, 2052 3.00
CMS CMS ENERGY CORP Utilities Equity 3,021.07 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,019.43 0.01 6.83 Feb 01, 2052 2.50
8002 MARUBENI CORP Industrials Equity 3,018.97 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,011.24 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,004.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,997.07 0.01 4.47 Apr 30, 2030 3.50
ES EVERSOURCE ENERGY Utilities Equity 2,991.58 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,982.50 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,980.34 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,979.33 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,977.43 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,975.65 0.01 3.96 Jun 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,971.71 0.01 4.02 Oct 31, 2029 4.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,971.14 0.01 6.85 Aug 20, 2050 2.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,961.56 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,961.38 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,954.36 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,944.74 0.01 4.96 May 20, 2025 4.50
CDW CDW CORP Information Technology Equity 2,943.12 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,941.13 0.01 7.11 Feb 01, 2051 2.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,938.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,934.50 0.01 1.86 Apr 15, 2027 4.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,933.91 0.01 7.07 Feb 01, 2052 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,931.66 0.01 3.49 Feb 01, 2036 2.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,925.50 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,924.44 0.01 7.04 Jan 01, 2052 2.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,917.14 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,915.03 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,913.63 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,899.16 0.01 6.68 Nov 20, 2051 2.50
KFH KUWAIT FINANCE HOUSE Financials Equity 2,895.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,891.07 0.01 0.82 Feb 28, 2026 0.50
WRB WR BERKLEY CORP Financials Equity 2,881.33 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,880.62 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,876.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,875.43 0.01 4.86 May 15, 2030 0.63
ZS ZSCALER INC Information Technology Equity 2,867.98 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,867.80 0.01 6.77 Sep 01, 2050 2.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,861.20 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,858.32 0.01 7.09 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,856.30 0.01 1.99 May 31, 2027 2.63
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,854.07 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,851.56 0.01 2.48 Oct 01, 2053 6.50
6902 DENSO CORP Consumer Discretionary Equity 2,849.58 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,833.19 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,830.57 0.01 6.75 Feb 01, 2051 2.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,830.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,828.66 0.01 1.85 Mar 31, 2027 2.50
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,824.25 0.01 6.43 Jul 01, 2050 3.00
BMW BMW AG Consumer Discretionary Equity 2,818.66 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,816.02 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,814.78 0.01 6.48 Dec 01, 2052 3.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,814.37 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,813.94 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,813.21 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,813.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,812.57 0.01 3.78 May 31, 2029 2.75
VIE VEOLIA ENVIRON. SA Utilities Equity 2,812.05 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,809.62 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,802.14 0.01 6.83 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,801.79 0.01 1.78 Feb 28, 2027 1.88
6954 FANUC CORP Industrials Equity 2,796.46 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,796.35 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,794.71 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,789.73 0.01 6.84 Aug 01, 2051 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,786.35 0.01 6.13 Jun 01, 2049 3.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,786.12 0.01 7.07 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,783.72 0.01 2.21 Jul 31, 2027 0.38
DTM DT MIDSTREAM INC Energy Equity 2,783.16 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,782.31 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,774.84 0.01 1.82 Jan 20, 2055 6.50
TBOND TREASURY BOND Treasuries Fixed Income 2,774.45 0.01 17.99 Nov 15, 2050 1.63
ML MICHELIN Consumer Discretionary Equity 2,770.83 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,768.98 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,765.01 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,763.95 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,762.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,758.21 0.01 4.07 Aug 15, 2029 1.63
LH LABCORP HOLDINGS INC Health Care Equity 2,754.22 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,754.22 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,749.16 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,747.57 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,742.35 0.01 3.21 Feb 20, 2055 5.50
FER FERROVIAL Industrials Equity 2,739.11 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,735.15 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,728.28 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,724.02 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,722.94 0.01 3.83 Apr 01, 2053 5.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,720.61 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,720.35 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,718.41 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,717.53 0.01 6.35 Oct 01, 2051 3.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,717.08 0.01 7.04 Apr 01, 2051 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,713.48 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,707.21 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,705.76 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,705.12 0.01 6.83 Jan 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,701.96 0.01 7.04 May 01, 2051 2.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,700.15 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,694.72 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,688.11 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,687.07 0.01 6.77 Mar 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,686.84 0.01 3.65 Jul 01, 2053 5.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,685.04 0.01 7.04 Apr 01, 2051 2.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,676.97 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,676.75 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,667.76 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,667.66 0.01 3.06 Oct 20, 2053 5.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,664.33 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,661.35 0.01 3.64 Oct 01, 2053 5.50
HUBB HUBBELL INC Industrials Equity 2,660.12 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,655.91 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,655.90 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,652.77 0.01 6.75 Jun 01, 2051 2.00
SSE SSE PLC Utilities Equity 2,650.85 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,647.15 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,647.06 0.01 12.16 Feb 01, 2046 4.90
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,642.56 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,639.81 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,638.96 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,637.65 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,637.43 0.01 6.83 Jul 01, 2051 2.50
AHT ASHTEAD GROUP PLC Industrials Equity 2,636.58 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,628.63 0.01 7.09 Aug 01, 2050 2.00
ERIC B ERICSSON B Information Technology Equity 2,627.59 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,626.01 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,619.39 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,615.09 0.01 6.84 Jun 01, 2051 2.00
PUB PUBLICIS GROUPE SA Communication Equity 2,614.38 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,603.13 0.01 3.92 Sep 20, 2053 5.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,595.88 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,595.69 0.01 4.91 Nov 01, 2054 5.00
UCB UCB SA Health Care Equity 2,594.03 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,593.43 0.01 7.09 Jun 01, 2050 2.00
EBS ERSTE GROUP BANK AG Financials Equity 2,587.69 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,584.98 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,581.47 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,580.12 0.01 6.78 Jan 01, 2052 2.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,574.03 0.01 4.33 Nov 01, 2054 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,571.54 0.01 4.03 Feb 01, 2053 5.50
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,570.93 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,566.02 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,563.21 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,562.52 0.01 3.27 Jan 20, 2053 5.50
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,555.75 0.01 3.01 Jun 01, 2054 6.00
WSP WSP GLOBAL INC Industrials Equity 2,555.45 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,554.13 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,549.87 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,548.46 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,543.72 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,538.60 0.01 4.82 Mar 20, 2053 4.50
STLD STEEL DYNAMICS INC Materials Equity 2,528.80 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,522.68 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,519.67 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,519.65 0.01 11.06 Aug 15, 2036 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,511.32 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,507.03 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,504.22 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,502.80 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,499.95 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,498.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,498.24 0.01 1.38 Sep 30, 2026 1.63
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,495.46 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,493.69 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,490.88 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,486.76 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.10 0.01 3.77 Mar 01, 2053 5.50
HAL HALLIBURTON Energy Equity 2,476.13 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,476.13 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,461.66 0.01 6.78 Oct 01, 2051 2.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,461.21 0.01 7.07 Sep 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,459.97 0.01 14.93 Nov 15, 2047 2.75
GIB.A CGI INC CLASS A Information Technology Equity 2,459.78 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.34 0.01 4.66 Nov 01, 2052 5.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,453.99 0.01 6.01 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,453.09 0.01 5.32 Sep 01, 2052 4.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,448.69 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,448.42 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.12 0.01 3.82 Feb 01, 2036 2.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,446.77 0.01 7.65 Mar 01, 2051 2.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,446.09 0.01 6.43 Jan 01, 2049 3.00
NTAP NETAPP INC Information Technology Equity 2,444.53 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,443.12 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,443.12 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,442.87 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,435.56 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,432.55 0.01 4.10 Jan 01, 2037 2.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,422.17 0.01 7.09 Jul 01, 2050 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,421.61 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,421.16 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,417.05 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,416.44 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,415.74 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,415.12 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,411.42 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,396.07 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,391.81 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,388.78 0.01 4.81 Apr 20, 2053 4.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,385.85 0.01 3.31 Sep 01, 2054 6.00
CLNX CELLNEX TELECOM SA Communication Equity 2,378.65 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,375.47 0.01 6.90 Apr 01, 2052 2.50
6762 TDK CORP Information Technology Equity 2,374.69 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,373.55 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,366.76 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,364.41 0.01 3.18 Jul 01, 2054 6.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,363.37 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,361.21 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,359.56 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,358.32 0.01 4.11 Sep 20, 2054 5.00
POW POWER CORPORATION OF CANADA Financials Equity 2,357.78 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,354.43 0.01 4.41 Apr 15, 2030 3.88
NTNX NUTANIX INC CLASS A Information Technology Equity 2,353.94 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,352.68 0.01 2.31 Jan 20, 2055 6.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,349.72 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,349.32 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,348.32 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,346.86 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,343.46 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,343.40 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,342.00 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,338.49 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,337.34 0.01 7.04 Sep 01, 2051 2.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,337.11 0.01 3.82 Nov 01, 2053 5.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,332.82 0.01 4.65 Oct 01, 2053 5.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,332.17 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,329.67 0.01 7.04 Dec 01, 2051 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,328.54 0.01 6.78 Nov 01, 2049 4.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,327.95 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,325.27 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,321.63 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,318.93 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,317.35 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,315.22 0.01 4.82 Aug 20, 2052 4.50
SWED A SWEDBANK Financials Equity 2,313.38 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,308.78 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,302.67 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,299.38 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,299.20 0.01 3.87 Jun 01, 2053 5.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,296.50 0.01 2.37 Oct 01, 2053 6.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,296.13 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,293.83 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,290.06 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,289.73 0.01 3.59 Dec 01, 2035 2.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,289.05 0.01 7.11 Nov 01, 2050 1.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,284.31 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,283.78 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,280.90 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,275.86 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,275.59 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,275.29 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,274.27 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,271.07 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,271.00 0.01 4.57 Nov 01, 2052 5.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,270.63 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.87 0.01 4.31 Jun 01, 2037 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,268.52 0.01 6.97 Nov 01, 2050 2.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,265.55 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,263.17 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,261.94 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,261.59 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,261.24 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,260.65 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,259.21 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,251.82 0.01 7.02 Dec 01, 2051 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,250.89 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,247.20 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,244.60 0.01 6.01 Jun 20, 2046 3.50
PKG PACKAGING CORP OF AMERICA Materials Equity 2,243.69 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,243.09 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,239.65 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,239.47 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,238.59 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,235.26 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,233.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,225.27 0.01 10.90 Nov 15, 2040 4.25
4503 ASTELLAS PHARMA INC Health Care Equity 2,222.47 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,221.42 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,221.29 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,219.94 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.40 0.01 6.31 Aug 01, 2052 3.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,212.96 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.34 0.01 3.53 Mar 01, 2037 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,211.54 0.01 3.51 Dec 31, 2028 1.38
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,206.92 0.01 6.50 Feb 20, 2047 3.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,204.36 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,202.95 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,202.25 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,195.26 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,195.25 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,194.53 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,194.51 0.01 6.90 Jul 01, 2052 2.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,192.08 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,191.55 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,191.15 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,189.71 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,188.38 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,188.19 0.01 6.83 Nov 01, 2051 2.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,187.06 0.01 3.29 Aug 01, 2054 6.00
TRU TRANSUNION Industrials Equity 2,185.40 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,184.42 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,183.99 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,180.30 0.01 7.68 Oct 01, 2050 2.50
LNT ALLIANT ENERGY CORP Utilities Equity 2,168.54 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,164.33 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,162.22 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,159.84 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,157.73 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,156.29 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,155.90 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.77 0.01 7.04 Feb 01, 2052 2.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,150.29 0.01 6.68 Jul 01, 2051 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,148.48 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,143.97 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,143.19 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,129.22 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,128.52 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,127.87 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,126.41 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,123.60 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,121.49 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,120.47 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,119.94 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,116.58 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,113.33 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,108.15 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,107.52 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,106.86 0.01 12.36 Mar 25, 2048 5.05
RBA RB GLOBAL INC Industrials Equity 2,101.18 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,100.42 0.01 6.76 Nov 01, 2050 2.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,100.15 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,097.62 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,097.26 0.01 7.04 Jan 01, 2052 2.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,096.59 0.01 5.32 Oct 01, 2052 4.50
EQH EQUITABLE HOLDINGS INC Financials Equity 2,094.81 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,094.81 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,093.40 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,092.23 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,091.17 0.01 4.21 May 01, 2037 2.50
J JACOBS SOLUTIONS INC Industrials Equity 2,087.79 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,087.11 0.01 7.04 Jun 01, 2051 2.00
EG EVEREST GROUP LTD Financials Equity 2,078.66 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,076.05 0.01 6.37 Oct 01, 2050 3.00
FFIV F5 INC Information Technology Equity 2,072.34 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,071.58 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,070.64 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,068.83 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,067.70 0.01 5.96 Jun 01, 2052 4.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,066.80 0.01 6.76 Jan 01, 2051 2.50
HNR1 HANNOVER RUECK Financials Equity 2,066.03 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,063.64 0.01 3.98 Nov 01, 2054 5.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,058.23 0.01 7.04 Oct 01, 2051 2.00
PNR PENTAIR Industrials Equity 2,057.59 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,053.08 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,052.29 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,051.97 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,038.82 0.01 6.83 Dec 01, 2051 2.50
NTPC NTPC LTD Utilities Equity 2,038.76 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,038.02 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.24 0.01 3.16 Jul 01, 2053 6.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,034.40 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,033.79 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,032.73 0.01 5.68 Jul 01, 2044 3.00
BXB BRAMBLES LTD Industrials Equity 2,031.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,030.54 0.01 15.06 Aug 15, 2048 3.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,028.22 0.01 4.10 Jun 01, 2036 2.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,027.39 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,026.87 0.01 6.83 Feb 01, 2047 2.50
KPN KONINKLIJKE KPN NV Communication Equity 2,024.27 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,023.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,020.32 0.01 2.47 Dec 20, 2028 3.42
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,016.35 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,014.05 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,014.05 0.01 4.09 Nov 21, 2029 3.20
OMC OMNICOM GROUP INC Communication Equity 2,011.24 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,011.07 0.01 1.96 Nov 01, 2053 6.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.62 0.01 6.83 Sep 01, 2051 2.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,010.28 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,006.33 0.01 6.51 May 01, 2052 2.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,999.96 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,999.72 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,997.08 0.01 6.77 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,996.63 0.01 6.93 Nov 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,993.92 0.01 7.04 Feb 01, 2052 2.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,988.77 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,988.28 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,988.06 0.01 4.31 Apr 01, 2037 2.00
SAB BANCO DE SABADELL SA Financials Equity 1,986.48 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,985.57 0.01 1.76 Mar 20, 2055 6.50
FMG FORTESCUE LTD Materials Equity 1,984.63 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,984.45 0.01 5.44 Jan 01, 2054 4.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.71 0.01 3.85 Dec 01, 2039 4.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.26 0.01 6.83 Sep 01, 2052 2.50
1211 SAUDI ARABIAN MINING Materials Equity 1,978.82 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,978.51 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,976.13 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,974.33 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,974.02 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,972.85 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,968.40 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,967.97 0.01 6.83 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.62 0.01 6.98 Mar 01, 2051 2.00
8604 NOMURA HOLDINGS INC Financials Equity 1,964.02 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 1,961.12 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,957.33 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,956.89 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,956.51 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.57 0.01 7.15 Jul 01, 2051 1.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,953.45 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,951.28 0.01 3.58 Mar 01, 2037 3.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,948.38 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,948.38 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,947.89 0.01 6.84 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,946.77 0.01 6.38 Aug 01, 2050 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,946.63 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.12 0.01 6.14 Aug 01, 2050 3.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,939.71 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,938.42 0.01 7.04 Oct 01, 2052 2.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,929.08 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,928.49 0.01 6.83 Jul 01, 2052 2.50
WDC WESTERN DIGITAL CORP Information Technology Equity 1,927.67 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.46 0.01 6.90 Jul 01, 2052 2.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,923.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,923.33 0.01 18.63 Aug 15, 2050 1.38
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,922.17 0.01 3.16 Oct 01, 2053 6.00
DT DYNATRACE INC Information Technology Equity 1,920.65 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,920.15 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,918.04 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,915.94 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,915.38 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,913.63 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,913.54 0.01 1.21 Jul 22, 2027 1.73
GEN GEN DIGITAL INC Information Technology Equity 1,912.93 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,909.77 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,906.68 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,901.69 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,901.64 0.01 6.88 Nov 20, 2051 2.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,900.86 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,900.07 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,895.77 0.01 5.39 Jul 01, 2052 4.50
KEY KEYCORP Financials Equity 1,893.26 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,892.45 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.39 0.01 4.40 Mar 01, 2037 1.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,891.86 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,891.16 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,890.45 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,884.13 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.14 0.01 6.83 Feb 01, 2052 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.14 0.01 6.26 Jul 01, 2050 3.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,878.17 0.01 2.48 Oct 01, 2053 6.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,877.27 0.01 7.07 May 01, 2050 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,874.79 0.01 3.82 Jul 01, 2053 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,872.98 0.01 5.07 Oct 20, 2054 4.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.50 0.01 7.09 Jul 01, 2051 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.89 0.01 6.45 Dec 01, 2051 2.50
APTV APTIV PLC Consumer Discretionary Equity 1,863.07 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,860.57 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,858.62 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,857.87 0.01 6.48 Feb 01, 2051 2.50
EAND EMIRATES TELECOM Communication Equity 1,855.95 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,855.94 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,852.35 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.77 0.01 6.38 Sep 01, 2050 3.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,849.52 0.01 6.57 Oct 01, 2051 2.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,847.62 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,846.95 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,845.68 0.01 6.50 Jan 20, 2048 3.00
AMCR AMCOR PLC Materials Equity 1,845.51 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,844.84 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,844.33 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,843.43 0.01 2.31 Jun 20, 2054 6.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.97 0.01 6.83 Jan 01, 2054 2.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,842.07 0.01 7.07 Mar 01, 2052 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,841.17 0.01 6.15 Feb 01, 2047 3.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,840.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,834.94 0.01 6.63 Jan 23, 2035 5.47
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,834.25 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,830.04 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,829.36 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,827.93 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,824.44 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,822.63 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,818.61 0.01 6.75 Jun 01, 2051 2.00
KEY KEYERA CORP Energy Equity 1,817.52 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,812.51 0.01 6.43 Dec 20, 2049 3.00
LINE LINEAGE INC Real Estate Equity 1,805.96 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,804.78 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,804.16 0.01 6.46 Jun 20, 2052 3.00
SAAB B SAAB CLASS B Industrials Equity 1,801.76 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,801.23 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,800.78 0.01 6.75 Apr 01, 2051 2.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,800.32 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,800.22 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,799.43 0.01 3.03 Aug 20, 2054 5.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,798.46 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,796.97 0.01 8.48 Oct 01, 2037 6.75
THC TENET HEALTHCARE CORP Health Care Equity 1,796.35 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.82 0.01 6.10 Sep 01, 2048 3.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,794.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,789.23 0.01 6.30 Apr 25, 2034 5.29
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,787.22 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,784.59 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,784.41 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,783.87 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,781.61 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,780.20 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,778.31 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,778.09 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,775.96 0.01 7.20 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,773.86 0.01 5.80 Jul 22, 2033 5.01
CW CURTISS WRIGHT CORP Industrials Equity 1,762.64 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,760.54 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,760.54 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,759.60 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,758.16 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,754.15 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,752.81 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,752.27 0.01 5.30 Jul 01, 2047 3.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,751.41 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,751.02 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,749.94 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,749.44 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,748.39 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,746.23 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,744.30 0.01 7.55 Mar 01, 2035 5.20
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,740.31 0.01 1.35 Mar 20, 2053 6.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,740.09 0.01 6.43 Feb 20, 2050 3.00
7936 ASICS CORP Consumer Discretionary Equity 1,738.08 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,737.12 0.01 6.44 May 19, 2033 4.75
SY1 SYMRISE AG Materials Equity 1,735.43 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,731.23 0.01 2.62 Mar 25, 2028 4.30
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,729.71 0.01 6.43 Dec 01, 2046 3.00
MDB MONGODB INC CLASS A Information Technology Equity 1,728.94 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,728.35 0.01 3.98 May 01, 2054 5.50
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.00 0.01 7.04 Aug 01, 2051 2.00
TOU TOURMALINE OIL CORP Energy Equity 1,726.18 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,725.13 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,723.32 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,719.78 0.01 4.65 Oct 01, 2053 5.00
SGSN SGS SA Industrials Equity 1,718.52 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,718.37 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.07 0.01 3.64 Aug 01, 2053 5.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,716.17 0.01 6.83 Sep 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,710.44 0.01 13.42 May 19, 2053 5.30
OC OWENS CORNING Industrials Equity 1,707.17 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,705.57 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,702.13 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,701.55 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,701.50 0.01 4.11 Mar 01, 2037 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,701.07 0.01 6.30 Jul 25, 2034 5.56
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,700.15 0.01 6.03 Aug 01, 2052 4.00
PRY PRYSMIAN Industrials Equity 1,698.96 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,695.53 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,692.35 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.12 0.01 6.60 Oct 01, 2050 2.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.64 0.01 4.06 Mar 01, 2036 2.00
ILMN ILLUMINA INC Health Care Equity 1,688.21 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,688.13 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,684.20 0.01 8.14 Feb 01, 2036 4.70
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,683.99 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,683.00 0.01 7.04 Oct 01, 2051 2.00
MT ARCELORMITTAL SA Materials Equity 1,681.52 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,679.75 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,679.67 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,678.37 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,678.35 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,675.90 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.07 0.01 7.23 Aug 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,669.59 0.01 2.07 Jul 15, 2027 4.38
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,669.53 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,668.40 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,665.67 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,665.03 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,663.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,663.06 0.01 2.29 Aug 31, 2027 0.50
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,661.56 0.01 3.96 Apr 01, 2054 5.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.99 0.01 6.16 Jul 01, 2050 3.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,657.70 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,655.25 0.01 5.53 Nov 20, 2047 4.00
ALLE ALLEGION PLC Industrials Equity 1,655.20 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,654.50 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,651.12 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,649.15 0.01 6.76 Nov 01, 2050 2.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.93 0.01 4.10 Feb 01, 2037 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.93 0.01 5.09 May 01, 2048 3.50
PBBANK PUBLIC BANK Financials Equity 1,648.76 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,647.29 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,646.64 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,644.42 0.01 6.22 Sep 20, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,643.81 0.01 10.61 May 15, 2040 4.38
KOG KONGSBERG GRUPPEN Industrials Equity 1,642.68 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.32 0.01 4.49 Nov 01, 2053 5.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,638.18 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,637.76 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,637.20 0.01 7.04 Feb 01, 2051 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,633.13 0.01 3.92 Apr 20, 2053 5.00
EVO EVOLUTION Consumer Discretionary Equity 1,631.84 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,631.79 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,630.52 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,629.07 0.01 7.16 Feb 01, 2055 3.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,627.11 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,625.76 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,622.30 0.01 5.98 Oct 20, 2052 3.50
ENX EURONEXT NV Financials Equity 1,619.95 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,619.39 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,617.98 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,615.87 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,615.72 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,614.86 0.01 6.82 Dec 01, 2046 3.00
RGLD ROYAL GOLD INC Materials Equity 1,613.07 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,610.96 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,610.41 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,609.89 0.01 7.04 Sep 01, 2051 2.00
TER TERADYNE INC Information Technology Equity 1,609.55 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.22 0.01 6.70 Dec 01, 2050 2.50
4507 SHIONOGI LTD Health Care Equity 1,608.58 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,606.51 0.01 7.04 Dec 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 1,604.54 0.01 4.21 May 01, 2030 5.15
MONC MONCLER Consumer Discretionary Equity 1,603.04 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,600.87 0.01 6.93 Nov 01, 2051 2.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,599.72 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,596.43 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,595.11 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,594.81 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,594.10 0.01 6.01 Jan 20, 2050 3.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,592.97 0.01 6.78 Jul 01, 2051 2.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,590.49 0.01 6.76 Oct 01, 2050 2.50
9613 NTT DATA GROUP CORP Information Technology Equity 1,590.35 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,590.09 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,589.29 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,588.15 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,587.34 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,587.25 0.01 12.16 May 01, 2050 5.80
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.98 0.01 6.77 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,585.83 0.01 5.82 Jul 25, 2033 4.91
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,585.11 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,583.27 0.01 5.99 Jun 20, 2053 3.50
XP XP CLASS A INC Financials Equity 1,579.36 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.53 0.01 2.42 Apr 01, 2055 6.50
9104 MITSUI OSK LINES LTD Industrials Equity 1,578.46 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,572.89 0.01 6.61 Mar 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,572.61 0.01 12.07 Apr 04, 2051 5.01
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,570.72 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,568.66 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.15 0.01 7.04 May 01, 2052 2.00
RVTY REVVITY INC Health Care Equity 1,563.91 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.87 0.01 7.04 Feb 01, 2052 2.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.51 0.01 3.82 Dec 01, 2035 2.00
HLMA HALMA PLC Information Technology Equity 1,559.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,558.89 0.01 14.61 Nov 15, 2048 3.38
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,556.89 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.19 0.01 6.03 Aug 01, 2052 4.00
SUN SUNCORP GROUP LTD Financials Equity 1,555.20 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,553.81 0.01 15.03 Sep 15, 2053 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,552.49 0.01 3.26 Jan 23, 2029 4.75
CCK CROWN HOLDINGS INC Materials Equity 1,551.97 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,551.97 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,550.33 0.01 7.04 May 13, 2025 2.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,549.42 0.01 4.49 Jun 01, 2053 5.00
ITT ITT INC Industrials Equity 1,549.16 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,546.72 0.01 3.94 May 01, 2036 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,545.11 0.01 2.75 May 19, 2028 4.45
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,544.46 0.01 7.04 Feb 01, 2051 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,544.24 0.01 7.04 Jan 01, 2052 2.00
T AT&T INC Communications Fixed Income 1,543.87 0.01 15.82 Sep 15, 2059 3.65
2 CLP HOLDINGS LTD Utilities Equity 1,543.84 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,538.29 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,536.56 0.01 6.88 Aug 20, 2051 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.66 0.01 2.37 Nov 01, 2053 6.50
SCI SERVICE Consumer Discretionary Equity 1,535.12 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,534.31 0.01 15.35 Sep 15, 2055 3.55
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,532.47 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.60 0.01 4.03 Oct 01, 2054 5.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,531.37 0.01 1.35 May 20, 2053 6.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,529.69 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,529.31 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,528.22 0.01 4.28 May 15, 2025 1.50
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.54 0.01 2.98 Nov 01, 2044 5.00
PEN PENUMBRA INC Health Care Equity 1,526.69 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,525.08 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.93 0.01 5.53 Jul 20, 2047 4.00
XPO XPO INC Industrials Equity 1,514.75 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,513.71 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,513.46 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,513.45 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,513.45 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,513.35 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,512.97 0.01 6.28 Mar 02, 2033 5.25
IMO IMPERIAL OIL LTD Energy Equity 1,512.92 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,512.59 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.20 0.01 6.54 May 01, 2052 2.50
EXEL EXELIXIS INC Health Care Equity 1,511.24 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,510.87 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,510.54 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,509.26 0.01 4.10 Aug 01, 2036 2.00
HEI HEICO CORP Industrials Equity 1,508.43 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,508.32 0.01 4.03 Dec 03, 2029 4.02
FOXA FOX CORP CLASS A Communication Equity 1,507.73 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,506.55 0.01 6.58 Oct 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,506.30 0.01 5.78 Mar 15, 2032 4.28
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,501.59 0.01 4.10 Feb 01, 2036 2.00
INF INFORMA PLC Communication Equity 1,500.76 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,500.00 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,500.00 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,500.00 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,499.77 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,497.75 0.01 3.29 Oct 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,497.38 0.01 2.89 Jul 25, 2029 5.57
VWS VESTAS WIND SYSTEMS Industrials Equity 1,496.01 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,493.68 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.34 0.01 6.35 Jul 01, 2049 3.50
KRX KINGSPAN GROUP PLC Industrials Equity 1,492.04 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,488.34 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.12 0.01 6.99 Mar 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,484.46 0.01 4.24 Mar 01, 2030 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,481.87 0.01 5.33 Apr 22, 2032 2.69
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,481.27 0.01 5.79 Jul 25, 2033 4.90
WWD WOODWARD INC Industrials Equity 1,481.04 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,480.68 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,478.30 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,478.23 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,477.53 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,476.13 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.06 0.01 6.83 Aug 01, 2051 2.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,471.21 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.90 0.01 5.46 Sep 01, 2050 4.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,469.85 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,469.81 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,469.76 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,469.55 0.01 6.76 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,469.10 0.01 6.50 Jan 01, 2048 3.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,467.75 0.01 6.66 Aug 01, 2051 2.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,467.29 0.01 5.07 Dec 20, 2054 4.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,467.00 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,465.30 0.01 4.13 Jun 15, 2030 8.75
STO SANTOS LTD Energy Equity 1,464.82 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.68 0.01 4.60 Sep 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,463.59 0.01 6.25 Apr 24, 2034 5.39
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.01 0.01 6.44 Jan 01, 2051 3.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,462.10 0.01 3.40 Sep 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,460.77 0.01 13.48 Nov 21, 2049 4.25
PNDORA PANDORA Consumer Discretionary Equity 1,460.33 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,459.98 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,458.04 0.01 6.50 Aug 20, 2046 3.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,457.59 0.01 6.68 Oct 01, 2051 2.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,457.42 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.53 0.01 7.07 May 01, 2051 2.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,452.14 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,451.61 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,450.62 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,449.50 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,447.44 0.01 3.95 Nov 01, 2054 5.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,443.94 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,442.70 0.01 6.50 Dec 20, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,441.03 0.01 2.57 Mar 02, 2028 5.15
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,439.24 0.01 11.78 Mar 15, 2052 5.14
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,436.83 0.01 3.16 Apr 01, 2054 6.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,435.71 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,434.96 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,432.83 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,431.91 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,429.85 0.01 6.25 Jun 01, 2034 5.35
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.39 0.01 3.64 Nov 01, 2053 5.50
AR ANTERO RESOURCES CORP Energy Equity 1,429.08 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.26 0.01 3.28 May 01, 2054 6.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.03 0.01 6.83 Apr 01, 2052 2.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,427.67 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,427.58 0.01 6.68 Oct 20, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,426.00 0.01 6.50 Aug 20, 2044 3.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,422.05 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,421.35 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,418.05 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,417.93 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,417.92 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.98 0.01 6.33 Aug 01, 2052 3.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,415.94 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,414.88 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,414.71 0.01 3.10 Oct 15, 2028 4.38
005490 POSCO Materials Equity 1,414.53 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,413.59 0.01 5.99 Feb 01, 2046 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,413.19 0.01 6.41 Sep 15, 2034 5.87
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,411.52 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,410.82 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,409.76 0.01 6.97 Oct 01, 2050 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,409.76 0.01 2.60 Apr 01, 2053 6.50
7013 IHI CORP Industrials Equity 1,409.59 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,408.63 0.01 3.97 Jan 01, 2037 2.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.40 0.01 6.97 Aug 01, 2050 2.50
GL GLOBE LIFE INC Financials Equity 1,408.01 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,407.60 0.01 9.22 Mar 25, 2038 4.78
9531 TOKYO GAS LTD Utilities Equity 1,406.95 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,405.47 0.01 4.10 Feb 01, 2036 2.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.25 0.01 6.38 Nov 01, 2051 2.50
2082 ACWA POWER CO Utilities Equity 1,404.86 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.57 0.01 7.04 Jan 01, 2052 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,404.34 0.01 6.90 Mar 01, 2052 2.50
X TMX GROUP LTD Financials Equity 1,403.51 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,402.70 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,401.66 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,399.60 0.01 6.85 Jan 20, 2051 2.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,398.88 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,397.70 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,397.70 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,397.61 0.01 1.81 Apr 15, 2027 3.75
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.35 0.01 7.07 Oct 01, 2050 2.50
CNM CORE & MAIN INC CLASS A Industrials Equity 1,396.77 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,396.49 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.22 0.01 6.78 Apr 01, 2052 2.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.54 0.01 3.16 Aug 01, 2053 6.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,394.27 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.74 0.01 3.50 Feb 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,391.41 0.01 5.79 Apr 27, 2033 4.57
CNA CENTRICA PLC Utilities Equity 1,391.36 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,390.78 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,390.37 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,389.51 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.00 0.01 6.03 May 01, 2052 3.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,387.64 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,383.43 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.46 0.01 4.01 Nov 01, 2037 3.00
MAYBANK MALAYAN BANKING Financials Equity 1,380.80 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,379.75 0.01 5.94 Aug 01, 2052 4.00
T AT&T INC Communications Fixed Income 1,376.98 0.01 15.20 Dec 01, 2057 3.80
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,376.59 0.01 6.10 Sep 01, 2047 3.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,376.36 0.01 6.46 Apr 20, 2052 3.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,375.46 0.01 7.07 Dec 01, 2051 2.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.78 0.01 3.28 Jul 01, 2054 6.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,373.50 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,371.49 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.72 0.01 3.53 Feb 01, 2053 6.00
AIZ ASSURANT INC Financials Equity 1,370.09 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.59 0.01 2.59 Jul 01, 2054 6.50
ATR APTARGROUP INC Materials Equity 1,368.68 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,368.68 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,366.52 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.18 0.01 3.86 May 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,363.99 0.01 6.17 Mar 15, 2032 2.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,363.53 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,363.50 0.01 4.31 Mar 01, 2037 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,363.08 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,362.36 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,361.66 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,361.50 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.47 0.01 6.70 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,361.25 0.01 6.39 Oct 23, 2034 6.49
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.25 0.01 3.94 May 01, 2036 2.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,360.26 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,359.84 0.01 3.11 Oct 15, 2028 4.15
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,359.55 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,358.06 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,357.19 0.01 3.82 Mar 01, 2036 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.51 0.01 3.19 Nov 01, 2053 6.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,355.95 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,355.17 0.01 1.46 Nov 21, 2026 2.95
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,355.15 0.01 6.70 Nov 01, 2050 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,355.04 0.01 1.60 Feb 06, 2027 3.30
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,354.64 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,354.10 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,353.57 0.01 4.10 Jan 24, 2031 5.16
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,352.90 0.01 6.01 Sep 20, 2047 3.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,352.53 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,350.87 0.01 6.01 Jan 20, 2047 3.50
LKQ LKQ CORP Consumer Discretionary Equity 1,350.42 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,350.40 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,349.88 0.01 1.19 Aug 08, 2026 2.40
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,349.63 0.01 1.77 Mar 15, 2027 3.75
1CO COVESTRO V AG Materials Equity 1,348.81 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,348.32 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.26 0.01 7.07 May 01, 2052 2.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,347.26 0.01 4.81 May 20, 2053 4.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,344.81 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,344.61 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,344.59 0.01 7.20 Oct 23, 2035 5.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,342.60 0.01 12.63 Jan 23, 2049 5.55
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,341.68 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,341.17 0.01 7.04 Nov 01, 2051 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.68 0.01 5.32 Sep 01, 2052 4.50
X US STEEL CORP Materials Equity 1,337.78 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,336.39 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.98 0.01 6.07 Jan 01, 2052 3.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.98 0.01 3.82 Feb 01, 2053 5.50
1605 INPEX CORP Energy Equity 1,335.86 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,334.17 0.01 3.80 Jun 01, 2053 5.50
SOBO SOUTH BOW CORP Energy Equity 1,333.96 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,332.96 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,332.87 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,332.48 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,332.43 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.37 0.01 2.35 Dec 01, 2053 6.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,330.56 0.01 7.04 Feb 01, 2052 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,329.88 0.01 4.82 Feb 20, 2054 4.50
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,329.66 0.01 4.08 Jan 01, 2053 5.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,329.46 0.01 1.81 Mar 24, 2028 3.53
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,329.21 0.01 6.22 Dec 20, 2051 3.00
1010 RIYAD BANK Financials Equity 1,328.57 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,327.95 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,325.14 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,323.33 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,323.04 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,323.02 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,321.71 0.01 3.13 Sep 21, 2028 4.33
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.54 0.01 3.91 Sep 01, 2053 5.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.08 0.01 7.04 Jun 01, 2051 2.00
INCY INCYTE CORP Health Care Equity 1,320.93 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.86 0.01 6.57 Jul 01, 2051 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.63 0.01 5.94 Nov 01, 2052 4.00
TLS TELSTRA GROUP LTD Communication Equity 1,320.54 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,319.49 0.01 2.27 Sep 29, 2027 4.45
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.47 0.01 6.06 Dec 01, 2053 4.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,314.99 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,313.66 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,312.31 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.28 0.01 7.09 Oct 01, 2050 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,311.02 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,310.88 0.01 1.44 Oct 21, 2027 1.95
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,310.03 0.01 6.43 Oct 20, 2049 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,309.40 0.01 15.96 Mar 17, 2052 2.92
WN GEORGE WESTON LTD Consumer Staples Equity 1,307.59 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.87 0.01 3.94 Nov 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,306.41 0.01 7.16 Jan 28, 2036 5.54
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,306.04 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.29 0.01 6.50 Aug 01, 2052 3.50
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,305.29 0.01 5.81 Dec 01, 2054 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,305.25 0.01 13.33 Mar 02, 2053 5.65
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,304.84 0.01 2.78 Mar 01, 2054 6.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.03 0.01 5.32 Oct 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,302.76 0.01 4.53 Apr 29, 2031 2.59
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,302.67 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,300.60 0.01 5.52 Jul 21, 2032 2.38
TRENT TRENT LTD Consumer Discretionary Equity 1,300.60 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.55 0.01 6.57 Nov 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,298.97 0.01 6.57 Feb 01, 2051 2.00
SCG SCENTRE GROUP Real Estate Equity 1,298.60 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,298.07 0.01 4.60 Nov 01, 2052 5.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.39 0.01 7.07 Oct 01, 2050 2.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,297.28 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,294.24 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,293.54 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.11 0.01 5.99 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,292.74 0.01 5.84 Feb 24, 2033 3.10
MUSA MURPHY USA INC Consumer Discretionary Equity 1,291.44 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,288.82 0.01 7.04 Apr 01, 2051 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,288.63 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,287.92 0.01 2.38 Oct 20, 2053 6.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,287.24 0.01 6.50 Aug 20, 2045 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,286.52 0.01 2.06 Jul 25, 2028 4.85
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,285.21 0.01 6.22 Nov 20, 2051 3.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,284.07 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,281.60 0.01 6.75 Nov 01, 2051 2.00
OGE OGE ENERGY CORP Utilities Equity 1,278.80 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,277.29 0.01 12.61 Mar 20, 2051 4.08
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,277.28 0.01 6.90 Jul 23, 2035 5.33
SRG SNAM Utilities Equity 1,277.20 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.09 0.01 7.09 Jan 01, 2051 2.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.41 0.01 7.09 May 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,275.48 0.01 6.95 Jul 22, 2035 5.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,274.96 0.01 1.41 Oct 22, 2027 6.07
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,274.83 0.01 6.39 Feb 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,273.78 0.01 5.98 Sep 14, 2033 5.72
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,273.01 0.01 6.59 Jan 23, 2035 5.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,272.80 0.01 3.28 Sep 01, 2054 6.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,272.74 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,272.70 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,269.67 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,268.96 0.01 6.21 Jul 01, 2046 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,268.06 0.01 6.70 Aug 20, 2052 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.03 0.01 3.29 Aug 01, 2054 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.55 0.01 7.04 Sep 01, 2051 2.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,263.17 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,262.42 0.01 6.68 Oct 20, 2053 2.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.52 0.01 6.02 Oct 01, 2052 4.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.52 0.01 3.29 Sep 01, 2053 6.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,261.24 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,261.13 0.01 5.33 Apr 22, 2032 2.62
SGRO SEGRO REIT PLC Real Estate Equity 1,260.28 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,259.26 0.01 4.02 Nov 01, 2036 2.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.58 0.01 6.06 Mar 01, 2048 3.00
QGEN QIAGEN NV Health Care Equity 1,255.62 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,254.92 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,254.20 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.94 0.01 2.35 Nov 01, 2053 6.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,251.14 0.01 6.01 May 20, 2025 3.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,250.96 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,250.50 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.33 0.01 3.85 Nov 01, 2039 4.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.85 0.01 2.42 Aug 01, 2054 6.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,245.79 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,243.01 0.01 6.35 Jan 01, 2048 3.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.53 0.01 6.70 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,240.20 0.01 7.32 Oct 25, 2035 5.52
ALLY ALLY FINANCIAL INC Financials Equity 1,239.47 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,239.28 0.01 1.46 Oct 29, 2026 2.45
ADM ADMIRAL GROUP PLC Financials Equity 1,239.14 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.50 0.01 3.19 Jul 01, 2054 6.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,238.08 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,237.36 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,236.96 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,234.65 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,231.92 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.06 0.01 4.03 Aug 01, 2054 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,231.04 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,231.04 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.60 0.01 6.70 Feb 01, 2052 2.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,229.03 0.01 3.85 Nov 01, 2039 4.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.80 0.01 6.76 Oct 01, 2050 2.50
OVV OVINTIV INC Energy Equity 1,228.23 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,228.23 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,228.11 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,226.86 0.01 3.88 Sep 19, 2030 4.54
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,225.42 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,224.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,223.97 0.01 5.54 Jul 21, 2032 2.30
8113 UNICHARM CORP Consumer Staples Equity 1,221.17 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,220.90 0.01 5.53 Jun 20, 2047 4.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,219.06 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.87 0.01 2.37 Dec 01, 2053 6.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.65 0.01 6.66 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,218.00 0.01 4.06 Oct 30, 2030 2.88
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,217.74 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,215.89 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,214.95 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,214.83 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,214.56 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,214.19 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.68 0.01 5.93 Sep 01, 2052 3.50
C CITIGROUP INC Banking Fixed Income 1,213.30 0.01 6.21 May 25, 2034 6.17
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,213.24 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,211.93 0.01 5.86 Jan 30, 2032 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,211.67 0.01 5.82 Mar 02, 2033 3.35
EQT EQT Financials Equity 1,211.39 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,211.20 0.01 3.50 May 15, 2025 4.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.97 0.01 4.73 Nov 01, 2054 5.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,210.68 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,210.60 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,209.97 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,209.62 0.01 15.75 Jun 01, 2050 2.52
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,209.40 0.01 3.29 Aug 01, 2053 6.00
ELE ENDESA SA Utilities Equity 1,209.28 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.46 0.01 6.68 Dec 01, 2051 2.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,204.43 0.01 4.16 Jun 01, 2036 2.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,204.36 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,203.74 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.08 0.01 6.48 Aug 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,202.87 0.01 1.44 Oct 23, 2026 3.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,202.25 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,201.88 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,200.14 0.01 3.59 Oct 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,200.04 0.01 2.73 May 01, 2029 4.22
PRI PRIMERICA INC Financials Equity 1,198.74 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,198.40 0.01 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,198.07 0.01 3.21 Dec 15, 2028 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 1,198.00 0.01 6.30 Apr 21, 2034 5.25
MNDY MONDAYCOM LTD Information Technology Equity 1,197.12 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.31 0.01 4.73 Oct 01, 2054 5.00
EMN EASTMAN CHEMICAL Materials Equity 1,195.93 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.86 0.01 6.38 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.86 0.01 6.68 Oct 01, 2051 2.00
GALD GALDERMA GROUP N AG Health Care Equity 1,195.01 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,194.15 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,194.05 0.01 6.70 Dec 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,193.40 0.01 3.53 Apr 25, 2030 5.73
BALN BALOISE HOLDING AG Financials Equity 1,193.16 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,192.91 0.01 4.31 Apr 23, 2031 5.22
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,192.29 0.01 3.27 Oct 29, 2028 3.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.80 0.01 5.72 Feb 01, 2053 4.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,191.61 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,188.21 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.96 0.01 6.75 Aug 01, 2052 3.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,187.61 0.01 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,187.51 0.01 6.83 Dec 01, 2051 2.50
PKN ORLEN SA Energy Equity 1,186.98 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.83 0.01 3.83 Mar 01, 2053 5.50
CCH COCA COLA HBC AG Consumer Staples Equity 1,186.82 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,186.80 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,185.76 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,185.65 0.01 1.01 May 04, 2027 1.59
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.03 0.01 3.79 Jul 01, 2038 3.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,185.03 0.01 3.82 Oct 01, 2053 5.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,185.03 0.01 5.77 Jan 20, 2050 4.00
DAY DAYFORCE INC Industrials Equity 1,184.69 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.12 0.01 7.07 Nov 01, 2050 2.50
HRL HORMEL FOODS CORP Consumer Staples Equity 1,183.99 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,180.74 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,179.89 0.01 5.83 Feb 04, 2033 2.97
11 HANG SENG BANK LTD Financials Equity 1,179.15 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.48 0.01 3.03 Apr 20, 2054 5.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,177.93 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,177.29 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,176.27 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,176.05 0.01 5.34 Mar 21, 2031 2.55
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.55 0.01 6.85 Nov 20, 2050 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,175.45 0.01 5.83 Oct 18, 2033 6.34
HAS HASBRO INC Consumer Discretionary Equity 1,174.86 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,174.77 0.01 6.46 Oct 23, 2034 6.25
CG CARLYLE GROUP INC Financials Equity 1,174.16 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,173.87 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,173.62 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.52 0.01 4.07 Sep 20, 2052 5.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.17 0.01 7.23 Apr 01, 2051 3.00
SF STIFEL FINANCIAL CORP Financials Equity 1,172.05 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,171.48 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,171.38 0.01 2.75 Apr 25, 2029 5.20
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.26 0.01 5.53 Apr 20, 2047 4.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.04 0.01 3.87 Apr 01, 2037 2.50
WTC WISETECH GLOBAL LTD Information Technology Equity 1,170.43 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,170.41 0.01 4.39 Dec 15, 2030 9.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,170.02 0.01 2.13 Aug 22, 2027 3.15
G GENPACT LTD Industrials Equity 1,169.95 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,169.64 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,169.11 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.10 0.01 5.53 Feb 20, 2048 4.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,168.05 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,167.84 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,167.26 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,167.14 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,166.30 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.17 0.01 4.60 Nov 01, 2052 5.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,164.27 0.01 1.96 Dec 01, 2053 6.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,163.59 0.01 4.10 Jul 01, 2036 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,161.56 0.01 3.74 Jul 20, 2053 5.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.30 0.01 4.60 May 01, 2053 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,158.81 0.01 4.36 Apr 01, 2031 4.64
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.73 0.01 3.03 May 20, 2054 5.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,156.60 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,156.43 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,155.31 0.01 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,155.26 0.01 1.96 Oct 20, 2028 4.75
HRB H&R BLOCK INC Consumer Discretionary Equity 1,155.20 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,154.18 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,153.66 0.01 3.72 Jul 22, 2030 5.00
G24 SCOUT24 N Communication Equity 1,152.99 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,152.73 0.01 6.91 Jul 19, 2035 5.32
UBS UBS GROUP AG 144A Banking Fixed Income 1,151.79 0.01 5.62 Aug 12, 2033 6.54
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,151.45 0.01 4.09 Jan 24, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 1,151.33 0.01 4.29 Jan 22, 2031 2.70
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,149.29 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,149.25 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,146.67 0.01 3.71 Jan 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 1,146.11 0.01 12.49 Feb 23, 2046 4.65
SNX TD SYNNEX CORP Information Technology Equity 1,146.07 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,145.86 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,145.75 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,145.47 0.01 7.39 Dec 01, 2033 2.55
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,145.32 0.01 3.06 Aug 01, 2053 6.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.19 0.01 3.18 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,143.76 0.01 6.82 Apr 22, 2035 5.77
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.83 0.01 2.80 Jul 01, 2053 6.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,142.56 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.03 0.01 5.72 Jun 01, 2052 4.00
MS MORGAN STANLEY Banking Fixed Income 1,139.76 0.01 4.30 Apr 17, 2031 5.19
NYT NEW YORK TIMES CLASS A Communication Equity 1,139.05 0.01 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.77 0.01 2.26 May 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,137.10 0.01 5.55 Jul 21, 2032 2.24
IAG IA FINANCIAL INC Financials Equity 1,136.87 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,136.70 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.29 0.01 5.35 Jun 01, 2052 4.50
NICE NICE LTD Information Technology Equity 1,134.76 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.71 0.01 6.88 Apr 20, 2051 2.00
ASRNL ASR NEDERLAND NV Financials Equity 1,132.91 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,132.11 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.00 0.01 3.00 Apr 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,130.92 0.01 10.68 Jun 19, 2041 2.68
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,130.62 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,129.47 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,128.51 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,128.39 0.01 4.10 May 01, 2036 2.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.72 0.01 6.33 Nov 01, 2051 3.00
AC ACCOR SA Consumer Discretionary Equity 1,127.62 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,127.45 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,127.36 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,127.14 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,127.11 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,127.11 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,125.51 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,125.08 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,124.30 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.65 0.01 6.77 Oct 01, 2050 2.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,123.65 0.01 4.31 Jun 01, 2037 2.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,123.60 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,123.51 0.01 6.77 Apr 25, 2035 5.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,122.31 0.01 14.80 May 19, 2063 5.34
MS MORGAN STANLEY MTN Banking Fixed Income 1,122.29 0.01 1.20 Jul 27, 2026 3.13
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.85 0.01 5.32 Dec 01, 2052 4.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.40 0.01 6.38 Apr 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,120.10 0.01 6.66 Jan 23, 2035 5.34
HSIC HENRY SCHEIN INC Health Care Equity 1,120.09 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,119.71 0.01 3.71 Jul 23, 2030 5.05
SVITZR SVITZER GROUP Industrials Equity 1,118.41 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,116.76 0.01 1.87 Apr 22, 2028 5.71
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.98 0.01 7.04 Jul 01, 2051 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,115.31 0.01 2.48 Sep 01, 2053 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,113.31 0.01 3.96 Oct 18, 2030 4.65
AOS A O SMITH CORP Industrials Equity 1,113.06 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.60 0.01 2.74 Dec 01, 2053 6.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,112.60 0.01 6.10 May 01, 2051 4.00
7309 SHIMANO INC Consumer Discretionary Equity 1,112.56 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.47 0.01 3.91 Feb 01, 2053 5.50
COHR COHERENT CORP Information Technology Equity 1,110.26 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.44 0.01 4.60 Feb 01, 2053 5.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,109.12 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,108.85 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,108.69 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,106.79 0.01 2.06 Jul 22, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,106.79 0.01 3.67 May 15, 2029 3.50
BNZL BUNZL Industrials Equity 1,106.74 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,106.74 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,106.60 0.01 5.35 Apr 22, 2032 2.58
PSON PEARSON PLC Consumer Discretionary Equity 1,106.22 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,105.34 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,104.76 0.01 16.06 Nov 01, 2056 2.94
WIX WIX.COM LTD Information Technology Equity 1,104.63 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,104.46 0.01 5.78 Jan 25, 2033 2.96
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,103.61 0.01 5.62 Jul 12, 2031 2.25
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.12 0.01 3.64 May 01, 2053 5.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,103.04 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,100.52 0.01 2.73 Apr 23, 2029 4.97
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.74 0.00 6.43 Sep 20, 2049 3.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,098.32 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,097.91 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,097.76 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,097.61 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.48 0.00 6.56 Oct 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,096.95 0.00 3.53 Apr 22, 2030 5.58
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.77 0.00 7.02 Mar 01, 2051 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.77 0.00 5.99 Mar 01, 2053 4.00
EN BOUYGUES SA Industrials Equity 1,093.53 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,093.40 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,093.40 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,092.47 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,091.56 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.71 0.00 7.04 Nov 01, 2051 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,090.04 0.00 4.33 Jun 01, 2036 2.00
SEIC SEI INVESTMENTS Financials Equity 1,089.19 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 1,088.51 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,088.48 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,088.27 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,088.00 0.00 7.09 Nov 01, 2050 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,087.60 0.00 3.39 Dec 15, 2029 4.63
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.55 0.00 5.40 Feb 01, 2047 3.00
DCI DONALDSON INC Industrials Equity 1,087.08 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 1,086.49 0.00 3.75 Jul 01, 2029 3.50
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,086.20 0.00 7.65 Dec 01, 2051 2.50
EVN EVOLUTION MINING LTD Materials Equity 1,085.87 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,085.81 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,085.07 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,084.65 0.00 1.89 May 04, 2027 3.50
C CITIGROUP INC Banking Fixed Income 1,084.22 0.00 5.75 Nov 17, 2033 6.27
ADDT B ADDTECH CLASS B Industrials Equity 1,084.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,083.96 0.00 7.18 Jan 24, 2036 5.51
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,083.88 0.00 5.47 Jun 17, 2031 2.69
SVT SEVERN TRENT PLC Utilities Equity 1,083.75 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.72 0.00 6.43 Jan 20, 2050 3.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.49 0.00 5.78 Oct 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,082.68 0.00 6.77 Apr 19, 2035 5.83
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,082.19 0.00 3.61 May 22, 2030 3.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,081.94 0.00 1.21 Jan 26, 2027 3.85
CA CARREFOUR SA Consumer Staples Equity 1,081.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,081.63 0.00 4.52 Apr 22, 2031 2.52
5803 FUJIKURA LTD Industrials Equity 1,080.32 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,079.36 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.75 0.00 6.10 Jan 01, 2050 4.00
MTZ MASTEC INC Industrials Equity 1,078.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,078.01 0.00 1.32 Oct 01, 2026 2.95
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.63 0.00 5.24 Nov 01, 2049 4.50
1812 KAJIMA CORP Industrials Equity 1,077.41 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,076.95 0.00 4.10 Jan 01, 2037 2.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.72 0.00 5.81 Jun 01, 2050 3.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,076.55 0.00 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,074.50 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,074.44 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,073.79 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,073.74 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,073.45 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,073.11 0.00 4.34 May 19, 2030 4.65
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,072.66 0.00 3.55 Sep 01, 2054 6.00
BVI BUREAU VERITAS SA Industrials Equity 1,071.86 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,071.63 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.31 0.00 5.43 Apr 01, 2050 4.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.31 0.00 6.70 Sep 20, 2052 2.50
T AT&T INC Communications Fixed Income 1,070.26 0.00 3.40 Mar 01, 2029 4.35
MS MORGAN STANLEY Banking Fixed Income 1,066.69 0.00 2.70 Jul 22, 2028 3.59
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,065.70 0.00 1.92 May 22, 2028 3.58
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,065.31 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,064.93 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,064.21 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.64 0.00 6.60 Dec 01, 2050 2.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,063.49 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,063.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,063.49 0.00 1.75 Mar 15, 2028 3.62
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,063.14 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,062.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,062.50 0.00 1.90 Apr 30, 2027 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,061.89 0.00 4.38 Feb 13, 2031 2.50
PZU PZU SA Financials Equity 1,061.85 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.83 0.00 6.49 May 01, 2052 3.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,061.82 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,060.76 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,060.70 0.00 4.11 Mar 01, 2036 2.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.48 0.00 2.79 Jan 01, 2055 6.00
BKT BANKINTER SA Financials Equity 1,059.97 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.57 0.00 7.11 Jan 01, 2051 1.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,059.35 0.00 6.50 Sep 20, 2046 3.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.32 0.00 6.48 Jul 01, 2051 2.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.87 0.00 2.48 Nov 01, 2053 6.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.96 0.00 6.43 Jul 20, 2049 3.00
WRT1V WARTSILA Industrials Equity 1,054.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,054.32 0.00 5.73 Oct 20, 2032 2.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,053.98 0.00 7.01 Mar 15, 2034 5.05
ORAFP ORANGE SA Communications Fixed Income 1,053.98 0.00 4.65 Mar 01, 2031 8.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.48 0.00 4.21 Feb 01, 2037 1.50
FGR EIFFAGE SA Industrials Equity 1,052.31 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 1,051.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,051.76 0.00 6.85 Feb 15, 2034 5.40
CBSH COMMERCE BANCSHARES INC Financials Equity 1,051.27 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,051.27 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,051.27 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,050.74 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,050.60 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,050.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,049.96 0.00 4.32 Apr 23, 2031 5.15
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,048.48 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.29 0.00 6.37 Apr 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,048.29 0.00 7.03 May 13, 2025 1.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,047.05 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,046.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,046.72 0.00 4.56 Jun 03, 2031 2.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,046.72 0.00 4.38 Jul 01, 2030 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,046.39 0.00 3.59 May 06, 2030 3.70
C CITIGROUP INC Banking Fixed Income 1,045.28 0.00 3.37 Feb 13, 2030 5.17
T AT&T INC Communications Fixed Income 1,044.91 0.00 4.20 Feb 15, 2030 4.30
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,044.23 0.00 3.82 Jul 01, 2035 2.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.23 0.00 3.82 Feb 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,044.05 0.00 1.21 Jul 20, 2027 1.51
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.78 0.00 3.97 May 01, 2053 5.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,043.54 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,043.33 0.00 5.68 Oct 01, 2044 3.00
3407 ASAHI KASEI CORP Materials Equity 1,042.53 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.43 0.00 4.49 Feb 01, 2054 5.00
MORN MORNINGSTAR INC Financials Equity 1,042.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,040.86 0.00 2.94 Jul 23, 2029 4.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,040.57 0.00 7.23 Oct 22, 2035 4.95
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.17 0.00 2.71 May 01, 2054 6.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,040.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,040.00 0.00 10.26 Nov 21, 2039 4.05
WAL WESTERN ALLIANCE Financials Equity 1,039.33 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,038.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,037.90 0.00 3.14 Nov 16, 2028 4.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,037.79 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,037.77 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.69 0.00 7.04 Apr 01, 2052 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,036.55 0.00 0.95 May 19, 2026 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 1,035.81 0.00 3.34 Jan 23, 2030 4.43
REA REA GROUP LTD Communication Equity 1,035.39 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,035.01 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,034.98 0.00 4.40 Jul 01, 2037 1.50
AGS AGEAS SA Financials Equity 1,034.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,034.52 0.00 13.97 Aug 15, 2054 5.40
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,033.81 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,033.54 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,033.01 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,031.16 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.14 0.00 6.23 Nov 01, 2050 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.14 0.00 6.37 Jul 01, 2051 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.92 0.00 5.51 Nov 20, 2053 4.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,030.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,030.64 0.00 2.06 Jul 25, 2028 4.81
TENAGA TENAGA NASIONAL Utilities Equity 1,029.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,029.17 0.00 3.42 Feb 07, 2030 3.97
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,028.68 0.00 1.45 Dec 08, 2026 5.11
ITRK INTERTEK GROUP PLC Industrials Equity 1,028.52 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,028.22 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,028.09 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,027.99 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,027.57 0.00 3.07 Nov 15, 2028 6.88
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,027.08 0.00 6.78 Mar 01, 2052 2.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,026.79 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,026.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,026.46 0.00 4.17 Mar 02, 2030 5.25
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,025.96 0.00 7.09 Oct 01, 2050 2.00
3402 TORAY INDUSTRIES INC Materials Equity 1,025.88 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,024.58 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,022.47 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,022.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,021.86 0.00 5.21 May 14, 2032 3.09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,021.77 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,021.22 0.00 6.82 Apr 01, 2045 3.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,021.22 0.00 6.22 Feb 20, 2052 3.00
AYI ACUITY INC Industrials Equity 1,021.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,020.80 0.00 2.83 Jun 19, 2029 4.58
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.31 0.00 6.21 Jul 01, 2046 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.09 0.00 4.66 Sep 01, 2052 5.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,019.80 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,019.67 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,019.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,018.78 0.00 13.49 May 01, 2060 5.93
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,018.26 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,018.26 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,018.22 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,017.84 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.16 0.00 4.57 Apr 01, 2053 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,017.11 0.00 1.00 May 15, 2026 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,016.99 0.00 1.79 Mar 16, 2027 4.13
MOWI MOWI Consumer Staples Equity 1,016.89 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,016.25 0.00 6.45 Jan 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,016.13 0.00 5.30 Mar 25, 2031 2.88
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,015.99 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,015.84 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,015.45 0.00 0.00 Dec 31, 2049 4.32
META META PLATFORMS INC Communications Fixed Income 1,014.43 0.00 6.17 Aug 15, 2032 3.85
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.22 0.00 7.04 May 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,014.04 0.00 1.37 Oct 21, 2026 3.20
TELIA TELIA COMPANY Communication Equity 1,013.99 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,013.93 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,013.73 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,013.46 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.87 0.00 4.10 Feb 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,012.68 0.00 1.97 Jun 02, 2028 2.39
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.64 0.00 3.23 May 01, 2035 3.00
ALO ALSTOM SA Industrials Equity 1,012.40 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,012.29 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,011.61 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,010.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,009.73 0.00 2.54 Jan 24, 2029 3.77
MS MORGAN STANLEY MTN Banking Fixed Income 1,008.62 0.00 3.51 Apr 18, 2030 5.66
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,007.23 0.00 4.10 Nov 01, 2036 2.00
AES AES CORP Utilities Equity 1,007.02 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,006.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,006.04 0.00 1.86 Apr 26, 2028 4.32
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,004.74 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,004.56 0.00 2.51 Feb 15, 2028 7.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.07 0.00 5.99 Feb 20, 2053 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,003.15 0.00 5.71 Oct 21, 2032 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,002.84 0.00 3.10 Oct 24, 2029 6.48
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,002.64 0.00 5.78 Mar 17, 2033 3.79
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,002.04 0.00 6.70 Jan 01, 2051 2.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,002.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,001.61 0.00 4.09 Oct 15, 2030 2.74
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.59 0.00 7.65 Dec 01, 2051 2.50
EXP EAGLE MATERIALS INC Materials Equity 1,001.41 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.36 0.00 5.72 Aug 01, 2052 4.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,001.04 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,000.87 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,000.77 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 999.64 0.00 1.52 Jan 15, 2027 3.88
ASX ASX LTD Financials Equity 999.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 997.80 0.00 1.14 Jul 15, 2026 2.65
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.07 0.00 6.33 Jul 01, 2051 3.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 995.72 0.00 4.53 Mar 01, 2046 4.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 995.27 0.00 5.79 Jun 01, 2047 4.00
9021 WEST JAPAN RAILWAY Industrials Equity 995.22 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 995.13 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 994.38 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.92 0.00 7.65 May 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 993.75 0.00 7.42 Sep 27, 2034 4.70
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 993.37 0.00 4.09 Jan 28, 2031 5.21
UE URBAN EDGE PROPERTIES Real Estate Equity 992.79 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 992.79 0.00 4.82 Jul 20, 2052 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 992.70 0.00 10.78 Oct 23, 2045 6.48
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.56 0.00 4.66 Dec 01, 2052 5.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 992.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 991.84 0.00 11.54 Jul 20, 2045 5.13
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 990.76 0.00 5.53 Mar 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 990.66 0.00 1.75 Feb 24, 2028 2.64
ZAL ZALANDO Consumer Discretionary Equity 989.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 989.31 0.00 1.24 Nov 16, 2026 3.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.18 0.00 5.94 Aug 01, 2052 4.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 988.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 988.80 0.00 7.48 Apr 15, 2034 3.47
SMIN SMITHS GROUP PLC Industrials Equity 988.09 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.05 0.00 5.25 Jul 01, 2052 4.50
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.37 0.00 6.58 Dec 01, 2051 2.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 987.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 987.09 0.00 4.54 May 13, 2031 2.96
META META PLATFORMS INC MTN Communications Fixed Income 986.97 0.00 2.14 Aug 15, 2027 3.50
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.47 0.00 1.93 Oct 01, 2054 6.50
EVR EVERCORE INC CLASS A Financials Equity 985.96 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 985.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 984.27 0.00 3.98 Oct 22, 2030 4.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 984.02 0.00 3.09 Oct 23, 2029 6.30
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 983.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 982.73 0.00 5.29 May 01, 2032 2.56
3231 WISTRON CORP Information Technology Equity 982.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 982.54 0.00 3.03 Sep 15, 2029 5.82
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.60 0.00 6.93 Jun 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 980.38 0.00 6.57 Nov 01, 2051 2.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 980.34 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 980.16 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.25 0.00 5.78 Jun 01, 2052 4.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 978.99 0.00 10.20 Mar 15, 2042 5.05
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.80 0.00 6.84 Sep 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 978.60 0.00 13.40 Jun 15, 2051 4.66
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 978.46 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 978.31 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 978.31 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 976.99 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 976.83 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 976.77 0.00 6.01 Mar 20, 2049 3.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 975.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 975.00 0.00 15.12 Nov 01, 2051 2.89
DOCS DOXIMITY INC CLASS A Health Care Equity 974.72 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.61 0.00 3.96 Mar 01, 2054 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 973.20 0.00 3.66 Apr 16, 2029 3.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 973.03 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 972.61 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 971.44 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 971.21 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 970.90 0.00 3.01 Aug 01, 2038 4.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.90 0.00 6.38 Oct 01, 2050 2.50
TEL2 B TELE2 B Communication Equity 970.65 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 969.77 0.00 5.51 Aug 20, 2052 4.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.10 0.00 5.01 Dec 01, 2054 5.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 967.52 0.00 7.09 Sep 01, 2050 2.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 967.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 967.01 0.00 5.77 Jan 25, 2033 3.06
T AT&T INC Communications Fixed Income 966.59 0.00 5.42 Jun 01, 2031 2.75
OUT OUTFRONT MEDIA INC Real Estate Equity 965.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 964.79 0.00 6.34 Jul 21, 2034 5.42
MASI MASIMO CORP Health Care Equity 964.19 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 964.19 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.13 0.00 6.70 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 963.48 0.00 1.64 Feb 01, 2028 3.78
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.00 0.00 6.41 Feb 01, 2050 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 962.78 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.78 0.00 3.55 May 01, 2054 6.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.55 0.00 3.15 Aug 01, 2054 6.00
CAD CAD CASH Cash and/or Derivatives Cash 962.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 962.14 0.00 6.61 May 01, 2034 6.53
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 962.08 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 960.83 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.84 0.00 2.79 Jul 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 959.66 0.00 3.30 Jan 23, 2030 5.20
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.17 0.00 4.60 Dec 01, 2052 5.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 958.27 0.00 4.96 Jul 20, 2048 4.50
MS MORGAN STANLEY Banking Fixed Income 958.22 0.00 6.61 Jan 18, 2035 5.47
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.81 0.00 5.35 Apr 01, 2053 4.50
C CITIGROUP INC Banking Fixed Income 957.45 0.00 6.78 Jun 11, 2035 5.45
S32 SOUTH32 LTD Materials Equity 957.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 957.08 0.00 2.72 Apr 20, 2029 5.16
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 956.46 0.00 6.44 Jun 01, 2050 3.00
WISE WISE PLC CLASS A Financials Equity 956.11 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.01 0.00 4.91 Nov 01, 2054 5.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.88 0.00 6.38 Apr 01, 2052 3.50
ALB ALBEMARLE CORP Materials Equity 954.36 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 954.26 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 953.98 0.00 3.79 Jul 01, 2037 3.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.30 0.00 6.46 Sep 01, 2050 2.50
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.08 0.00 7.15 Jul 01, 2051 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 952.90 0.00 2.95 Jun 14, 2029 2.09
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 952.85 0.00 6.10 Nov 01, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 952.44 0.00 14.04 Apr 01, 2050 3.60
EVD CTS EVENTIM AG Communication Equity 952.15 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 951.27 0.00 4.96 Jan 20, 2049 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 950.93 0.00 1.76 Mar 13, 2028 4.04
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 950.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 949.93 0.00 5.25 May 24, 2032 2.80
CAVA CAVA GROUP INC Consumer Discretionary Equity 949.44 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.79 0.00 4.49 Aug 01, 2053 5.00
NFG NATIONAL FUEL GAS Utilities Equity 948.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 947.88 0.00 5.68 Nov 08, 2032 2.54
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 947.66 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.66 0.00 4.57 Apr 01, 2053 5.00
ORK ORKLA Consumer Staples Equity 947.13 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 946.63 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 946.53 0.00 6.50 Jan 20, 2047 3.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 946.31 0.00 5.46 Dec 01, 2048 4.50
KBR KBR INC Industrials Equity 945.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 945.79 0.00 13.55 Jul 15, 2054 5.63
C CITIGROUP INC Banking Fixed Income 945.64 0.00 1.60 Jan 10, 2028 3.89
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 944.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 944.66 0.00 2.09 Oct 21, 2027 3.25
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.05 0.00 3.55 Jul 01, 2054 6.00
CFR CULLEN FROST BANKERS INC Financials Equity 943.82 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 943.82 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 942.65 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 942.64 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 942.42 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 941.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 941.56 0.00 8.76 May 15, 2038 6.40
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.34 0.00 5.78 Apr 01, 2053 4.00
TREL B TRELLEBORG B Industrials Equity 941.05 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 941.01 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 940.44 0.00 4.10 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 940.23 0.00 1.38 Sep 22, 2027 1.47
BBAS3 BANCO DO BRASIL SA Financials Equity 940.11 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 939.90 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 939.73 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 939.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 939.24 0.00 1.01 May 21, 2027 5.41
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 938.97 0.00 9.05 Mar 15, 2039 7.20
COALINDIA COAL INDIA LTD Energy Equity 938.97 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 938.20 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.18 0.00 7.09 May 01, 2050 2.00
HEN HENKEL AG Consumer Staples Equity 937.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 936.70 0.00 12.23 Nov 09, 2052 6.90
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 936.54 0.00 1.22 Aug 14, 2027 5.89
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 936.24 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 934.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 934.69 0.00 2.33 Nov 15, 2027 3.25
BID BID CORPORATION LTD Consumer Staples Equity 933.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 933.78 0.00 6.77 Feb 13, 2035 5.83
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 933.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 933.70 0.00 5.48 May 12, 2031 2.10
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.99 0.00 6.46 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 932.85 0.00 3.70 Jul 19, 2030 5.04
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.19 0.00 4.66 Nov 01, 2052 5.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 930.85 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 930.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 930.54 0.00 5.76 Sep 16, 2036 2.48
BPE BPER BANCA Financials Equity 930.22 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 930.13 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 930.03 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 929.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 928.91 0.00 5.65 May 24, 2033 4.91
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 928.49 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 928.17 0.00 12.51 Dec 14, 2045 4.30
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 927.58 0.00 4.10 Feb 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 926.82 0.00 1.10 Jun 09, 2027 1.46
VBL VARUN BEVERAGES LTD Consumer Staples Equity 926.53 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 926.48 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 925.56 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 924.86 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.19 0.00 5.35 Nov 01, 2052 4.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.74 0.00 6.70 Aug 01, 2051 2.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.52 0.00 6.77 Jan 01, 2051 2.00
EMBR3 EMBRAER SA Industrials Equity 923.35 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 922.75 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.39 0.00 7.09 Sep 01, 2051 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 922.17 0.00 7.63 Mar 15, 2035 5.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 922.06 0.00 14.74 Jul 12, 2051 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 921.90 0.00 10.58 Nov 19, 2045 5.56
ESAB ESAB CORP Industrials Equity 921.35 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 921.04 0.00 4.40 Apr 01, 2037 1.50
OTEX OPEN TEXT CORP Information Technology Equity 920.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 920.79 0.00 3.32 Jan 23, 2030 5.01
GNRC GENERAC HOLDINGS INC Industrials Equity 919.95 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.91 0.00 6.83 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 919.43 0.00 5.24 Feb 04, 2032 1.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 918.93 0.00 12.39 Nov 30, 2046 4.90
SLM SANLAM LIMITED LTD Financials Equity 918.10 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.65 0.00 6.83 Apr 01, 2052 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 917.59 0.00 11.09 Jun 01, 2042 4.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 917.14 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 916.66 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 916.61 0.00 3.09 Sep 29, 2028 5.80
DVA DAVITA INC Health Care Equity 916.43 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.30 0.00 7.04 Jan 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 916.03 0.00 12.60 Nov 19, 2055 5.52
HELN HELVETIA HOLDING AG Financials Equity 915.94 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 915.85 0.00 5.96 Feb 01, 2048 4.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 915.75 0.00 2.51 Jan 24, 2029 4.98
LI KLEPIERRE REIT SA Real Estate Equity 915.15 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 914.81 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 913.63 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 913.57 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 912.24 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 912.24 0.00 3.24 Dec 01, 2039 4.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 911.73 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 911.32 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 910.92 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 910.82 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 910.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 910.33 0.00 1.88 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 910.33 0.00 2.91 Jul 24, 2029 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 910.09 0.00 2.95 Jul 23, 2029 4.20
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.98 0.00 6.51 May 01, 2052 2.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 909.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 909.95 0.00 6.52 Jul 15, 2033 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 909.06 0.00 13.67 Oct 26, 2049 4.25
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.85 0.00 2.80 Oct 01, 2053 6.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 908.85 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 908.71 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 908.71 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 908.28 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 907.00 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 906.82 0.00 6.46 Sep 20, 2052 3.00
EDEN EDENRED Financials Equity 906.70 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 906.69 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 906.60 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 906.40 0.00 2.77 Jun 12, 2029 5.58
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 905.77 0.00 8.77 May 15, 2038 6.38
C CITIGROUP INC Banking Fixed Income 905.25 0.00 7.23 Jan 24, 2036 6.02
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 904.50 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 904.50 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 904.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 904.18 0.00 1.65 Jan 20, 2027 3.63
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.11 0.00 4.66 Feb 01, 2053 5.00
MPL MEDIBANK PRIVATE LTD Financials Equity 903.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 903.20 0.00 3.47 Mar 15, 2029 4.80
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.76 0.00 3.21 Nov 01, 2053 6.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.31 0.00 7.04 May 01, 2052 2.00
T AT&T INC Communications Fixed Income 902.21 0.00 1.98 Jun 01, 2027 2.30
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.08 0.00 7.09 Jul 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 900.98 0.00 4.95 Feb 26, 2031 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 900.98 0.00 3.87 Jul 16, 2029 3.04
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 900.52 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 900.50 0.00 5.51 Dec 01, 2042 3.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 900.50 0.00 6.70 Dec 20, 2052 2.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 899.30 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.70 0.00 7.04 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 898.35 0.00 0.97 Apr 30, 2026 2.38
RMV RIGHTMOVE PLC Communication Equity 898.24 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 897.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 897.39 0.00 6.22 Nov 01, 2034 6.63
HM B HENNES & MAURITZ Consumer Discretionary Equity 897.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 896.80 0.00 4.06 Jan 15, 2031 5.23
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 896.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 895.94 0.00 5.39 Nov 15, 2033 9.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 895.94 0.00 4.10 Jan 24, 2031 5.14
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 895.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 895.33 0.00 1.35 Sep 10, 2027 1.54
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 895.28 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 895.09 0.00 6.10 May 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 894.96 0.00 4.35 Feb 11, 2031 2.57
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 894.01 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 893.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 892.01 0.00 4.71 Sep 01, 2030 3.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 891.93 0.00 4.33 Dec 01, 2036 2.00
SHL SONIC HEALTHCARE LTD Health Care Equity 891.90 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 890.80 0.00 4.10 Mar 01, 2036 2.00
6383 DAIFUKU LTD Industrials Equity 890.31 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 890.31 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.90 0.00 5.93 Sep 01, 2051 4.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 889.22 0.00 4.07 Dec 20, 2052 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 889.11 0.00 5.27 Feb 15, 2031 2.45
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 888.77 0.00 6.85 Oct 20, 2050 2.00
ORNBV ORION CLASS B Health Care Equity 888.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 887.05 0.00 13.92 Mar 15, 2054 5.40
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 886.97 0.00 3.69 Mar 01, 2037 3.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 885.84 0.00 5.98 Feb 01, 2049 4.00
JSWSTEEL JSW STEEL LTD Materials Equity 885.82 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 885.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 885.09 0.00 6.91 Feb 22, 2034 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 884.99 0.00 2.52 Feb 01, 2029 5.12
NHY NORSK HYDRO Materials Equity 884.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 884.32 0.00 5.79 Aug 11, 2033 5.40
MAERSK B A P MOLLER MAERSK B Industrials Equity 883.97 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 883.90 0.00 6.97 Feb 26, 2034 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 882.78 0.00 2.09 Jul 22, 2027 4.30
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 882.73 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 882.45 0.00 6.01 Nov 20, 2047 3.50
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.23 0.00 3.20 Apr 01, 2054 6.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.32 0.00 6.83 Feb 01, 2052 2.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 881.10 0.00 6.82 Feb 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 880.87 0.00 12.53 Jan 28, 2056 5.73
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 880.81 0.00 1.07 Jun 17, 2027 3.20
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 880.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 880.22 0.00 7.16 Aug 15, 2035 5.42
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.20 0.00 6.83 Apr 01, 2052 2.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 880.20 0.00 6.01 May 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 880.19 0.00 1.88 Apr 22, 2028 5.57
DELL DELL INTERNATIONAL LLC Technology Fixed Income 879.46 0.00 0.85 Jun 15, 2026 6.02
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.29 0.00 7.04 Nov 01, 2051 2.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 879.07 0.00 6.43 Oct 01, 2046 3.00
BN4 KEPPEL LTD Industrials Equity 878.95 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 878.84 0.00 7.06 Aug 01, 2049 3.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 878.62 0.00 4.10 May 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 878.51 0.00 7.32 Aug 15, 2034 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 878.10 0.00 2.59 Mar 01, 2028 4.60
TEN TENARIS SA Energy Equity 877.89 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.49 0.00 6.68 May 01, 2051 2.00
2801 KIKKOMAN CORP Consumer Staples Equity 877.10 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 876.87 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 875.33 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 874.30 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 873.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 872.94 0.00 1.05 Jun 03, 2026 4.10
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 872.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 872.81 0.00 1.86 Apr 20, 2028 4.21
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 872.69 0.00 3.90 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 872.57 0.00 3.23 Dec 05, 2029 4.45
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 872.30 0.00 5.62 Jun 01, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 872.23 0.00 3.22 Aug 31, 2028 1.13
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 871.49 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.40 0.00 6.34 Aug 01, 2052 3.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.40 0.00 4.84 Nov 01, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 871.09 0.00 1.63 Jan 20, 2028 3.82
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 871.02 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 870.23 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 870.23 0.00 2.63 Mar 04, 2029 4.79
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 870.14 0.00 8.64 Sep 15, 2037 6.45
BA BOEING CO Capital Goods Fixed Income 870.14 0.00 9.55 May 01, 2040 5.71
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 870.14 0.00 9.92 Feb 01, 2041 6.25
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.82 0.00 6.83 Feb 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 869.04 0.00 13.33 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP Banking Fixed Income 868.88 0.00 10.77 Apr 22, 2042 3.31
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.69 0.00 4.49 Feb 01, 2054 5.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 867.85 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 867.28 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 866.58 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.43 0.00 6.10 Dec 01, 2049 4.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 866.07 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 865.98 0.00 4.10 Aug 01, 2036 2.00
ABG ABSA GROUP LTD Financials Equity 865.77 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 865.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 865.43 0.00 2.15 Aug 23, 2028 4.48
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 865.31 0.00 1.91 May 15, 2027 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 864.94 0.00 2.65 Mar 05, 2029 3.97
033780 KT&G CORP Consumer Staples Equity 864.84 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 864.63 0.00 6.21 Dec 01, 2046 3.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 864.63 0.00 2.38 Sep 20, 2053 6.00
TREX TREX INC Industrials Equity 864.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 864.20 0.00 3.10 Oct 23, 2029 6.09
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 863.50 0.00 6.83 Jul 01, 2051 2.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 863.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 863.39 0.00 4.79 Jul 23, 2031 1.90
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 863.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 863.22 0.00 3.42 Feb 26, 2029 4.85
BWA BORGWARNER INC Consumer Discretionary Equity 863.06 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 862.85 0.00 2.00 Jun 26, 2027 3.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.92 0.00 6.56 Aug 01, 2050 3.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.69 0.00 6.06 May 01, 2053 4.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.47 0.00 6.68 Jan 01, 2052 2.50
ENPH ENPHASE ENERGY INC Information Technology Equity 860.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 860.88 0.00 1.31 Sep 08, 2026 4.35
S SPRINT CAPITAL CORPORATION Communications Fixed Income 859.98 0.00 5.31 Mar 15, 2032 8.75
9602 TOHO (TOKYO) LTD Communication Equity 859.92 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 859.55 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.44 0.00 4.88 Jul 01, 2051 4.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 859.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 858.87 0.00 7.07 Dec 03, 2035 5.21
IDA IDACORP INC Utilities Equity 858.85 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 858.39 0.00 9.07 Dec 15, 2038 6.38
WEIR WEIR GROUP PLC Industrials Equity 858.33 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 858.08 0.00 6.83 Dec 01, 2051 2.50
SKA B SKANSKA B Industrials Equity 858.07 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 857.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 857.33 0.00 7.19 Jan 24, 2036 5.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 857.33 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 857.23 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 856.74 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 856.04 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 856.04 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 855.73 0.00 15.34 Aug 15, 2064 5.55
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 855.34 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.15 0.00 3.19 Oct 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 854.85 0.00 5.38 Feb 08, 2031 1.65
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 854.64 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.02 0.00 6.83 Jan 01, 2052 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 853.62 0.00 2.48 Jan 19, 2028 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 852.72 0.00 5.80 Nov 09, 2032 6.25
TATAPOWER TATA POWER LTD Utilities Equity 852.71 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.99 0.00 6.45 Apr 01, 2052 2.50
SAIA SAIA INC Industrials Equity 851.13 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 850.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 850.42 0.00 2.20 Nov 03, 2028 7.39
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.41 0.00 6.48 Apr 01, 2052 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 849.81 0.00 3.54 Apr 11, 2029 3.98
MS MORGAN STANLEY MTN Banking Fixed Income 849.64 0.00 5.79 Jan 21, 2033 2.94
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 849.21 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 849.09 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.06 0.00 6.44 Mar 01, 2050 3.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 848.99 0.00 5.88 Feb 29, 2032 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 848.95 0.00 3.32 Jan 24, 2029 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 848.91 0.00 8.31 Dec 16, 2036 5.88
AKRBP AKER BP Energy Equity 848.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 848.52 0.00 10.09 Mar 09, 2044 6.33
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.38 0.00 6.46 Jul 01, 2050 2.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.03 0.00 2.74 Jan 01, 2054 6.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 846.80 0.00 6.46 Jan 20, 2053 3.00
288 WH GROUP LTD Consumer Staples Equity 846.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 846.48 0.00 5.92 Jan 12, 2034 5.96
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 846.13 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 845.67 0.00 4.10 Jan 01, 2037 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 845.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 844.15 0.00 3.82 Jul 26, 2029 3.40
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 843.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 843.17 0.00 3.84 Jul 23, 2030 3.19
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 842.65 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.29 0.00 6.68 Oct 01, 2051 2.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.06 0.00 6.98 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 841.69 0.00 1.62 Jan 23, 2028 5.04
BNP BNP PARIBAS SA 144A Banking Fixed Income 841.57 0.00 1.16 Jun 30, 2027 1.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 841.18 0.00 5.80 Apr 26, 2033 4.59
FORTUM FORTUM Utilities Equity 841.16 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 840.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 839.60 0.00 2.08 Jan 09, 2028 4.28
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 839.58 0.00 4.10 Feb 01, 2037 2.00
TRYG TRYG Financials Equity 839.31 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 839.13 0.00 4.31 May 01, 2037 2.00
2002 CHINA STEEL CORP Materials Equity 839.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 838.97 0.00 13.66 Feb 22, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 838.97 0.00 13.95 Mar 25, 2051 3.95
BAC BANK OF AMERICA CORP Banking Fixed Income 838.88 0.00 7.36 Feb 12, 2036 5.74
GLNG GOLAR LNG LTD Energy Equity 838.60 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.23 0.00 2.79 Sep 01, 2054 6.00
051910 LG CHEM LTD Materials Equity 838.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 837.68 0.00 6.21 Mar 08, 2033 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 837.26 0.00 3.63 Jun 14, 2030 4.57
FOX FOX CORP CLASS B Communication Equity 837.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 836.91 0.00 5.73 Oct 20, 2032 2.51
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 836.66 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 836.59 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 836.47 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.75 0.00 5.32 Dec 01, 2052 4.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 835.75 0.00 3.06 Nov 20, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 835.37 0.00 6.33 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 835.29 0.00 7.23 Mar 03, 2036 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 835.03 0.00 5.88 Mar 08, 2037 3.85
INDT INDUTRADE Industrials Equity 834.82 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 834.80 0.00 3.08 Nov 15, 2028 4.72
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 834.02 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 833.57 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 833.57 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 833.24 0.00 5.89 Feb 12, 2032 3.25
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 833.04 0.00 6.78 Oct 01, 2048 4.00
SECU B SECURITAS B Industrials Equity 832.97 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.59 0.00 6.48 Sep 01, 2051 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 832.59 0.00 6.50 Feb 20, 2053 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 831.87 0.00 6.01 Apr 13, 2032 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 831.87 0.00 6.03 Mar 09, 2034 6.25
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 831.83 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 831.46 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 831.46 0.00 4.14 May 15, 2025 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 831.29 0.00 10.19 Apr 30, 2041 3.07
AVGO BROADCOM INC 144A Technology Fixed Income 831.14 0.00 8.51 Nov 15, 2035 3.14
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 830.98 0.00 11.05 May 19, 2043 5.11
CFLT CONFLUENT INC CLASS A Information Technology Equity 830.76 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 830.64 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.65 0.00 4.88 May 01, 2050 4.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 829.65 0.00 7.10 Feb 20, 2052 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 829.48 0.00 6.43 Dec 05, 2034 5.89
259960 KRAFTON INC Communication Equity 829.26 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.75 0.00 7.07 Jan 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 827.91 0.00 2.37 Dec 06, 2027 3.40
ADIB ABU DHABI ISLAMIC BANK Financials Equity 827.82 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 827.79 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 827.62 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.62 0.00 5.93 Nov 01, 2048 3.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 827.25 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 826.69 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 826.55 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 826.50 0.00 5.99 Jul 20, 2053 3.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 825.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 825.82 0.00 3.69 Jul 12, 2029 5.05
WIPRO WIPRO LTD Information Technology Equity 825.66 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 824.55 0.00 17.63 May 15, 2043 0.00
OMV OMV AG Energy Equity 824.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 824.17 0.00 12.43 May 01, 2054 6.86
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 823.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 823.16 0.00 7.60 Apr 02, 2035 5.25
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.11 0.00 2.35 Jan 01, 2054 6.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 822.89 0.00 6.82 Mar 01, 2046 3.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 822.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 821.28 0.00 6.61 Feb 08, 2035 5.70
EPI B EPIROC CLASS B Industrials Equity 821.07 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 821.02 0.00 1.10 Jun 17, 2026 1.60
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.40 0.00 7.07 Dec 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 820.28 0.00 2.09 Jul 24, 2028 3.67
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.18 0.00 1.96 Sep 01, 2053 6.50
ONTO ONTO INNOVATION INC Information Technology Equity 819.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 819.39 0.00 11.91 May 14, 2045 4.70
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.15 0.00 7.04 May 01, 2052 2.00
THG HANOVER INSURANCE GROUP INC Financials Equity 818.12 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 817.92 0.00 6.47 Oct 20, 2054 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 817.61 0.00 5.58 Nov 03, 2033 8.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 816.96 0.00 12.17 Nov 15, 2048 3.96
FLS FLOWSERVE CORP Industrials Equity 816.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 816.67 0.00 4.71 Apr 15, 2031 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 816.22 0.00 2.09 Aug 11, 2028 5.21
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 816.10 0.00 12.66 Jul 01, 2050 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 815.73 0.00 1.95 Jun 05, 2028 3.69
ARW ARROW ELECTRONICS INC Information Technology Equity 815.31 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.76 0.00 6.41 Mar 01, 2052 2.50
ELISA ELISA Communication Equity 814.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 814.19 0.00 5.45 Apr 28, 2032 1.93
TMUS T-MOBILE USA INC Communications Fixed Income 814.13 0.00 3.15 Apr 15, 2029 3.38
APA APA CORP Energy Equity 813.91 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 813.46 0.00 16.74 May 15, 2051 2.38
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 812.61 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 812.05 0.00 5.93 Dec 01, 2046 3.50
TLX TALANX AG Financials Equity 811.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 810.93 0.00 1.95 Jun 09, 2028 4.75
DPLM DIPLOMA PLC Industrials Equity 810.77 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 810.40 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 809.97 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 809.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 809.21 0.00 4.05 Nov 05, 2030 2.98
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.90 0.00 7.09 Feb 01, 2051 2.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 808.84 0.00 1.74 Feb 24, 2028 3.07
DIS WALT DISNEY CO Communications Fixed Income 807.61 0.00 5.17 Jan 13, 2031 2.65
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.54 0.00 6.70 Jun 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 807.27 0.00 6.16 Dec 01, 2032 4.70
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 806.88 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 806.54 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.41 0.00 6.21 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.74 0.00 7.04 Feb 01, 2052 2.00
POST POST HOLDINGS INC Consumer Staples Equity 805.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 805.28 0.00 2.56 Jan 23, 2029 3.51
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 805.10 0.00 4.69 Apr 20, 2030 1.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 805.03 0.00 2.78 Apr 23, 2029 3.81
C CITIBANK NA (FXD-FRN) Banking Fixed Income 804.78 0.00 1.47 Nov 19, 2027 4.88
C CITIGROUP INC Banking Fixed Income 804.54 0.00 3.51 Mar 20, 2030 3.98
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 804.02 0.00 6.22 Feb 15, 2033 5.38
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 803.87 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 803.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 803.06 0.00 3.30 Jan 16, 2030 5.17
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.03 0.00 5.32 Jul 01, 2052 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 802.45 0.00 2.26 Oct 18, 2028 6.30
WFC WELLS FARGO BANK NA Banking Fixed Income 802.32 0.00 1.45 Dec 11, 2026 5.25
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 802.13 0.00 4.02 Oct 01, 2037 4.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 801.59 0.00 1.65 Jan 24, 2028 4.90
GTLB GITLAB INC CLASS A Information Technology Equity 801.27 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 801.27 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 801.27 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 800.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 800.97 0.00 4.32 Apr 22, 2031 5.10
META META PLATFORMS INC Communications Fixed Income 800.83 0.00 13.39 May 15, 2053 5.60
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.55 0.00 4.00 Apr 01, 2053 5.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.55 0.00 3.16 Jul 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 800.36 0.00 14.67 Mar 02, 2063 5.75
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.32 0.00 6.83 Feb 01, 2052 2.50
KBX KNORR BREMSE AG Industrials Equity 799.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 798.76 0.00 2.68 Feb 08, 2028 1.20
C CITIBANK NA Banking Fixed Income 798.47 0.00 6.87 Apr 30, 2034 5.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 798.39 0.00 2.76 Apr 23, 2029 4.00
028260 SAMSUNG C&T CORP Industrials Equity 798.01 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.61 0.00 3.45 Jan 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 797.36 0.00 5.25 Feb 15, 2031 2.55
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.16 0.00 3.16 Apr 01, 2054 6.00
BEN FRANKLIN RESOURCES INC Financials Equity 796.35 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 795.36 0.00 6.46 Mar 20, 2052 3.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 795.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 794.88 0.00 6.32 Feb 13, 2033 4.81
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 794.41 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 794.38 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 794.24 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 793.38 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 793.33 0.00 5.78 Apr 01, 2047 4.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 793.10 0.00 4.10 Jan 01, 2037 2.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 793.10 0.00 6.35 Aug 01, 2047 3.50
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 792.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 792.37 0.00 13.45 Apr 22, 2052 3.33
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 792.00 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.97 0.00 4.21 Sep 01, 2054 5.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 791.67 0.00 12.64 Apr 25, 2053 4.61
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 791.50 0.00 1.50 Nov 16, 2026 1.54
FCN FTI CONSULTING INC Industrials Equity 791.43 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 791.43 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 791.43 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 790.85 0.00 4.10 Mar 01, 2037 2.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 790.73 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.62 0.00 6.21 Nov 01, 2046 3.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 788.55 0.00 1.71 Feb 04, 2028 2.55
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 788.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 787.81 0.00 2.75 Mar 22, 2028 2.10
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 787.52 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.78 0.00 7.09 Jul 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 785.95 0.00 14.59 Mar 22, 2051 3.55
BDO BDO UNIBANK INC Financials Equity 785.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 785.72 0.00 1.92 May 26, 2028 5.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 785.05 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 784.60 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 784.43 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 784.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 784.29 0.00 5.52 Nov 02, 2033 7.44
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 784.12 0.00 1.64 Jan 08, 2027 1.63
RITM RITHM CAPITAL CORP Financials Equity 783.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 783.69 0.00 5.03 Oct 24, 2031 1.92
9926 AKESO INC Health Care Equity 783.40 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 783.17 0.00 6.01 Mar 20, 2046 3.50
AM DASSAULT AVIATION SA Industrials Equity 783.02 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.50 0.00 5.63 Dec 01, 2051 3.50
OSK OSHKOSH CORP Industrials Equity 782.31 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 781.96 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.59 0.00 4.60 Jul 01, 2052 5.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.37 0.00 4.65 Aug 01, 2052 5.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.14 0.00 6.66 Jul 01, 2051 2.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 780.94 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 779.58 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 779.50 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 778.21 0.00 1.90 Dec 15, 2027 4.25
006400 SAMSUNG SDI LTD Information Technology Equity 778.06 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 778.00 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 777.31 0.00 6.01 Oct 20, 2048 3.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.08 0.00 2.91 Dec 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 776.77 0.00 6.23 Feb 10, 2033 5.20
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.18 0.00 5.32 Mar 01, 2053 4.50
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 776.18 0.00 3.74 Apr 01, 2037 2.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 775.88 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 775.59 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.50 0.00 3.82 Nov 01, 2052 5.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.50 0.00 5.32 Mar 01, 2053 4.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.28 0.00 7.07 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 775.26 0.00 1.92 Nov 25, 2027 4.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 774.97 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 774.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 774.29 0.00 6.26 Nov 13, 2034 7.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 774.21 0.00 5.07 Nov 24, 2030 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 774.03 0.00 4.14 Feb 15, 2030 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 773.91 0.00 1.72 Mar 15, 2027 4.80
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.70 0.00 6.61 Mar 01, 2052 3.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.47 0.00 3.00 Apr 01, 2054 6.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 773.33 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 773.24 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 773.18 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.79 0.00 6.54 Aug 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 772.31 0.00 4.42 Apr 01, 2030 3.40
CVX CHEVRON CORP Energy Fixed Income 772.06 0.00 0.96 May 16, 2026 2.95
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.89 0.00 2.79 Oct 01, 2054 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 771.45 0.00 1.14 Aug 07, 2026 5.45
6920 LASERTEC CORP Information Technology Equity 771.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 769.82 0.00 14.16 Aug 15, 2052 4.45
KEX KIRBY CORP Industrials Equity 769.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 769.60 0.00 2.24 Aug 21, 2027 1.30
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 769.42 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 768.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 768.49 0.00 2.11 Aug 15, 2027 3.56
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 768.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 768.25 0.00 4.07 Sep 01, 2029 2.00
T AT&T INC Communications Fixed Income 767.63 0.00 2.64 Feb 01, 2028 1.65
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.60 0.00 5.93 Aug 01, 2052 3.50
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.15 0.00 4.03 May 01, 2054 5.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.70 0.00 4.85 Aug 01, 2049 5.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 766.03 0.00 6.50 May 20, 2046 3.00
KESKOB KESKO CLASS B Consumer Staples Equity 764.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 764.21 0.00 5.81 Jul 20, 2033 4.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 763.94 0.00 1.89 Apr 27, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 763.87 0.00 13.47 Apr 15, 2050 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 763.82 0.00 2.27 Nov 10, 2028 6.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 763.79 0.00 10.06 Apr 16, 2039 4.25
AAPL APPLE INC Technology Fixed Income 763.57 0.00 1.60 Feb 09, 2027 3.35
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.32 0.00 6.15 Dec 01, 2047 3.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 763.09 0.00 6.50 Nov 20, 2053 3.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.87 0.00 6.70 Nov 01, 2050 2.50
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 762.64 0.00 3.82 Nov 01, 2035 2.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 762.19 0.00 6.50 Nov 01, 2048 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 761.96 0.00 6.50 Jul 20, 2046 3.00
AAPL APPLE INC Technology Fixed Income 761.73 0.00 1.18 Aug 04, 2026 2.45
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 761.51 0.00 6.22 Aug 20, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 761.05 0.00 10.86 Mar 02, 2043 5.60
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.61 0.00 6.83 Jul 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 760.38 0.00 6.50 Mar 20, 2047 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 760.38 0.00 6.01 Sep 20, 2049 3.50
4523 EISAI LTD Health Care Equity 760.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 759.86 0.00 6.09 Feb 01, 2032 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 759.86 0.00 5.00 Nov 01, 2031 8.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 759.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 759.51 0.00 1.67 Jan 21, 2028 2.48
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 758.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 758.31 0.00 15.49 Apr 01, 2060 3.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 758.07 0.00 7.69 May 14, 2035 4.50
3008 LARGAN PRECISION LTD Information Technology Equity 757.90 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 757.23 0.00 3.82 Dec 01, 2035 2.00
LPX LOUISIANA PACIFIC CORP Materials Equity 757.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 756.81 0.00 2.89 Jul 20, 2029 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 754.84 0.00 2.52 Jan 24, 2029 4.92
TEP TELEPERFORMANCE Industrials Equity 754.74 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 754.48 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 754.47 0.00 2.96 Aug 01, 2028 4.00
GF GEORG FISCHER AG Industrials Equity 753.95 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 753.49 0.00 2.29 Mar 23, 2028 4.25
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 753.38 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 752.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 752.51 0.00 7.13 Jan 18, 2036 5.59
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 752.42 0.00 4.32 Apr 13, 2030 4.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 752.26 0.00 6.56 May 13, 2025 3.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.81 0.00 3.15 Aug 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 751.40 0.00 5.27 Feb 13, 2032 1.79
RECLTD REC Financials Equity 751.02 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 750.91 0.00 5.53 Sep 20, 2048 4.00
CHILE BANCO DE CHILE Financials Equity 750.60 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 750.51 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 750.40 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 750.00 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 749.99 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 749.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 749.55 0.00 4.31 Jan 29, 2031 2.67
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.55 0.00 6.78 Oct 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 749.52 0.00 6.76 Aug 10, 2033 4.50
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.33 0.00 5.86 Jul 01, 2049 4.00
LNC LINCOLN NATIONAL CORP Financials Equity 749.30 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 749.27 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 748.86 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 748.81 0.00 1.34 Sep 12, 2026 1.38
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.43 0.00 6.23 May 01, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 748.15 0.00 5.96 May 09, 2034 6.22
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.75 0.00 6.43 Nov 01, 2048 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 747.26 0.00 8.74 Oct 31, 2038 4.02
AAPL APPLE INC Technology Fixed Income 746.97 0.00 3.13 Aug 05, 2028 1.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 746.97 0.00 3.97 Oct 23, 2030 4.69
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.40 0.00 3.70 Jun 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 745.51 0.00 6.09 Jan 19, 2038 5.95
IMI IMI PLC Industrials Equity 745.49 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 745.09 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 745.09 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 744.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 744.48 0.00 6.28 Aug 08, 2033 6.92
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 744.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 743.77 0.00 1.54 Dec 15, 2026 4.13
MTN VAIL RESORTS INC Consumer Discretionary Equity 743.68 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.24 0.00 4.73 Jan 01, 2055 5.00
STJ ST JAMESS PLACE PLC Financials Equity 742.59 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 742.59 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 742.06 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 742.06 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 741.88 0.00 6.66 Jun 20, 2050 2.50
NVMI NOVA LTD Information Technology Equity 741.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 741.32 0.00 7.13 Jul 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 740.81 0.00 6.23 Feb 15, 2033 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 739.43 0.00 13.10 Feb 06, 2053 5.55
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.18 0.00 6.78 Sep 01, 2051 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 738.97 0.00 3.97 Oct 18, 2030 4.65
FOXA FOX CORP Communications Fixed Income 738.85 0.00 3.29 Jan 25, 2029 4.71
6361 EBARA CORP Industrials Equity 738.36 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 737.79 0.00 8.24 Jul 02, 2037 6.85
SN SHARKNINJA INC Consumer Discretionary Equity 737.36 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 736.51 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 736.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 736.14 0.00 10.84 Nov 29, 2045 5.53
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.02 0.00 6.33 Apr 01, 2052 3.00
6586 MAKITA CORP Industrials Equity 735.98 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 735.79 0.00 6.82 Oct 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 735.52 0.00 1.82 Apr 01, 2027 2.80
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.89 0.00 7.68 Apr 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 734.79 0.00 3.02 Nov 01, 2029 6.41
NFLX NETFLIX INC Communications Fixed Income 734.79 0.00 3.13 Nov 15, 2028 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 734.66 0.00 3.51 Mar 15, 2029 3.45
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 734.66 0.00 5.93 Nov 01, 2046 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 734.66 0.00 6.01 Sep 20, 2042 3.50
LUN LUNDIN MINING CORP Materials Equity 734.39 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 734.17 0.00 1.19 Jul 20, 2027 1.54
ETSY ETSY INC Consumer Discretionary Equity 733.85 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 733.60 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 733.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 732.46 0.00 15.10 May 12, 2051 3.10
ALQ ALS LTD Industrials Equity 732.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 732.23 0.00 12.62 Dec 15, 2048 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 731.83 0.00 1.25 Aug 10, 2027 1.49
VNOM VIPER ENERGY INC CLASS A Energy Equity 731.74 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 731.67 0.00 7.32 Sep 15, 2034 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 731.59 0.00 2.57 Mar 09, 2029 6.16
HD HOME DEPOT INC Consumer Cyclical Fixed Income 731.59 0.00 3.75 Jun 15, 2029 2.95
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 731.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 731.47 0.00 2.36 Oct 27, 2028 3.52
MAT MATTEL INC Consumer Discretionary Equity 731.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 730.39 0.00 6.21 Jun 20, 2034 6.55
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.38 0.00 3.77 Apr 01, 2053 5.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 730.15 0.00 3.97 Nov 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 729.99 0.00 2.88 May 12, 2028 1.65
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.70 0.00 5.78 Oct 01, 2052 4.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 729.64 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 729.11 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.34 0.00 6.33 Feb 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 727.91 0.00 5.00 Mar 15, 2031 4.95
SUZLON SUZLON ENERGY LTD Industrials Equity 727.57 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.22 0.00 4.49 Sep 01, 2053 5.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 726.85 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 726.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 726.20 0.00 4.37 Dec 31, 2079 4.88
NAUKRI INFO EDGE INDIA LTD Communication Equity 725.72 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 725.68 0.00 3.02 Jul 15, 2028 2.45
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 725.64 0.00 4.96 Aug 20, 2048 4.50
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.73 0.00 7.07 Mar 01, 2052 2.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.06 0.00 5.61 Jan 01, 2055 4.50
ALK ALASKA AIR GROUP INC Industrials Equity 723.32 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 722.93 0.00 6.18 Sep 20, 2047 3.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.70 0.00 5.32 May 01, 2054 4.50
C CITIGROUP INC Banking Fixed Income 722.61 0.00 2.98 Jul 25, 2028 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 722.28 0.00 9.38 Jan 23, 2039 5.45
PATH UIPATH INC CLASS A Information Technology Equity 721.91 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 721.71 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 721.51 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 721.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 720.32 0.00 11.92 May 04, 2043 3.85
BACR BARCLAYS PLC Banking Fixed Income 720.27 0.00 3.40 Mar 12, 2030 5.69
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.22 0.00 6.02 Aug 01, 2052 4.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 720.00 0.00 6.18 Feb 01, 2048 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.00 0.00 4.08 Sep 01, 2054 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 719.54 0.00 12.13 Feb 14, 2049 5.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 718.92 0.00 2.27 Dec 01, 2027 6.75
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.97 0.00 5.31 Feb 01, 2053 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 717.97 0.00 16.87 Nov 01, 2063 2.99
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.74 0.00 4.81 Oct 01, 2049 5.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.51 0.00 7.03 Feb 01, 2051 2.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.51 0.00 6.70 Aug 01, 2051 2.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.06 0.00 3.41 Aug 01, 2053 6.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.61 0.00 5.46 Feb 01, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 716.09 0.00 2.08 Jul 22, 2028 4.98
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.71 0.00 5.47 Oct 01, 2053 5.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 715.59 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 715.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 714.92 0.00 7.34 Mar 27, 2036 5.33
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.13 0.00 3.19 Feb 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 714.06 0.00 13.21 Feb 15, 2053 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 714.00 0.00 1.01 May 12, 2026 1.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 713.56 0.00 5.31 Jan 20, 2031 1.75
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 713.48 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 713.48 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 713.18 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 712.43 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.10 0.00 7.04 Mar 01, 2052 2.00
SPX SPIRAX GROUP PLC Industrials Equity 711.93 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.65 0.00 6.37 Aug 01, 2050 3.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 710.87 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 710.52 0.00 6.43 Jan 01, 2047 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 710.31 0.00 1.18 Jul 14, 2026 1.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 710.31 0.00 1.17 Jul 14, 2026 2.63
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.29 0.00 5.94 May 01, 2052 4.00
S SENTINELONE INC CLASS A Information Technology Equity 709.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 709.69 0.00 2.33 Oct 22, 2028 4.50
7911 TOPPAN HOLDINGS INC Industrials Equity 709.55 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 708.57 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 708.50 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.49 0.00 7.07 Jan 01, 2052 2.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 708.49 0.00 6.01 Dec 20, 2047 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 707.92 0.00 4.25 May 15, 2030 4.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 707.59 0.00 7.09 Oct 01, 2050 2.00
7020 ETIHAD ETISALAT Communication Equity 707.32 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 707.15 0.00 4.32 Oct 30, 2031 7.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 706.70 0.00 16.06 Oct 30, 2056 2.99
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.68 0.00 6.84 Jul 01, 2051 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 706.23 0.00 4.96 Apr 20, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 705.95 0.00 7.40 Apr 22, 2036 5.57
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 705.37 0.00 12.07 Mar 08, 2047 5.21
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 705.33 0.00 4.31 Apr 01, 2037 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.33 0.00 6.51 Oct 01, 2051 2.00
T AT&T INC Communications Fixed Income 704.66 0.00 14.18 Jun 01, 2051 3.65
IVZ INVESCO LTD Financials Equity 704.36 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 704.33 0.00 6.56 Jan 23, 2035 5.68
BAC BANK OF AMERICA CORP Banking Fixed Income 704.28 0.00 1.87 Apr 24, 2028 3.71
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 704.16 0.00 7.25 Nov 17, 2034 5.23
MS MORGAN STANLEY MTN Banking Fixed Income 703.99 0.00 5.78 Apr 20, 2037 5.30
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 703.53 0.00 3.48 Jul 01, 2035 2.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 703.07 0.00 6.01 Nov 20, 2048 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 702.63 0.00 14.62 Feb 15, 2051 3.30
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 702.59 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 702.25 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 702.15 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 701.95 0.00 4.10 Jan 01, 2037 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 701.82 0.00 3.65 Jun 15, 2029 4.13
4911 SHISEIDO LTD Consumer Staples Equity 701.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 700.96 0.00 2.34 Dec 01, 2027 4.55
3045 TAIWAN MOBILE LTD Communication Equity 700.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 700.83 0.00 1.83 May 11, 2027 3.20
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.82 0.00 2.48 Dec 01, 2053 6.50
GOOGL ALPHABET INC Technology Fixed Income 700.74 0.00 5.02 Aug 15, 2030 1.10
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.59 0.00 5.98 Jun 01, 2051 3.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.91 0.00 7.04 Jun 01, 2052 2.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 699.69 0.00 6.47 Sep 20, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 699.23 0.00 3.10 Nov 06, 2028 4.23
JPM JPMORGAN CHASE & CO Banking Fixed Income 698.87 0.00 2.92 Jun 01, 2029 2.07
BA BOEING CO Capital Goods Fixed Income 698.50 0.00 1.77 May 01, 2027 5.04
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.34 0.00 5.86 Aug 01, 2051 4.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 698.34 0.00 6.22 Jun 20, 2051 3.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 698.11 0.00 6.01 Apr 20, 2046 3.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 697.55 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.21 0.00 5.89 Feb 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 696.81 0.00 6.35 May 09, 2033 5.05
DAR DARLING INGREDIENTS INC Consumer Staples Equity 696.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 696.04 0.00 1.42 Oct 22, 2026 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 696.04 0.00 3.50 May 14, 2030 5.49
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 695.27 0.00 4.33 Apr 15, 2030 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 695.11 0.00 6.78 Apr 15, 2033 3.42
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.95 0.00 6.03 Jun 01, 2052 4.00
5019 IDEMITSU KOSAN LTD Energy Equity 694.75 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 694.59 0.00 7.86 Mar 15, 2035 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 694.40 0.00 13.26 May 15, 2049 4.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 694.31 0.00 2.49 Jan 12, 2029 5.02
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.05 0.00 2.49 Feb 01, 2054 6.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 694.05 0.00 3.65 Dec 01, 2035 2.00
CRUS CIRRUS LOGIC INC Information Technology Equity 693.82 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 693.64 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 692.90 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 692.30 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 692.05 0.00 12.29 Jun 01, 2046 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 691.85 0.00 2.50 Jan 12, 2029 3.87
7701 SHIMADZU CORP Information Technology Equity 691.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 691.73 0.00 0.96 May 01, 2026 3.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 691.50 0.00 11.52 Sep 30, 2043 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 691.43 0.00 6.55 Jan 24, 2035 5.71
AAPL APPLE INC Technology Fixed Income 690.87 0.00 2.20 Sep 12, 2027 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 690.50 0.00 4.34 Jan 22, 2030 2.55
SPL SANTANDER BANK POLSKA SA Financials Equity 689.94 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 689.84 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 689.76 0.00 1.67 Feb 26, 2027 4.80
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 689.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 689.23 0.00 8.68 May 15, 2037 4.93
CNC CENTENE CORPORATION Insurance Fixed Income 688.95 0.00 4.93 Oct 15, 2030 3.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 688.68 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 688.19 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 687.73 0.00 2.68 Jan 31, 2028 0.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 687.67 0.00 2.09 Jul 21, 2028 3.59
LTC LTC PROPERTIES REIT INC Real Estate Equity 687.65 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 687.57 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 687.55 0.00 4.12 Feb 04, 2031 5.15
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 687.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 687.06 0.00 1.84 Apr 13, 2027 3.30
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 686.83 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 686.56 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 686.32 0.00 1.86 May 20, 2027 3.25
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 686.15 0.00 6.01 Nov 20, 2045 3.50
WTB WHITBREAD PLC Consumer Discretionary Equity 686.03 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 685.25 0.00 6.13 Jul 01, 2046 3.50
ACLN ACCELLERON N AG Industrials Equity 684.98 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 684.72 0.00 0.88 Apr 30, 2026 5.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 684.69 0.00 11.36 Mar 22, 2041 3.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 683.83 0.00 5.74 Aug 19, 2032 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 683.57 0.00 5.81 Mar 29, 2033 4.76
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 683.46 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 682.43 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.09 0.00 6.90 Mar 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 682.03 0.00 12.34 Aug 21, 2046 4.86
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 681.89 0.00 2.98 Oct 30, 2029 7.16
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 681.86 0.00 4.14 Jan 01, 2032 2.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 681.86 0.00 6.82 May 01, 2047 3.00
YAR YARA INTERNATIONAL Materials Equity 681.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 681.56 0.00 7.68 May 15, 2035 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 681.27 0.00 6.49 Jan 05, 2035 5.68
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.19 0.00 3.20 Nov 01, 2053 6.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 680.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 680.46 0.00 12.86 Jul 23, 2048 4.65
GLOB GLOBANT SA Information Technology Equity 679.78 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 679.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 679.67 0.00 3.33 Feb 14, 2029 4.80
XOM EXXON MOBIL CORP Energy Fixed Income 679.52 0.00 13.74 Mar 19, 2050 4.33
5201 AGC INC Industrials Equity 679.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 679.06 0.00 3.02 Aug 14, 2028 4.40
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 678.94 0.00 1.40 Nov 02, 2026 2.95
TMUS T-MOBILE USA INC Communications Fixed Income 678.50 0.00 15.04 Oct 15, 2052 3.40
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 678.37 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 678.35 0.00 12.11 May 11, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 678.04 0.00 16.18 Mar 22, 2061 3.70
FI FISERV INC Technology Fixed Income 677.95 0.00 1.09 Jul 01, 2026 3.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 677.72 0.00 11.31 Nov 06, 2042 4.40
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.58 0.00 6.75 Dec 01, 2050 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 677.46 0.00 3.49 May 20, 2030 5.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 677.35 0.00 3.82 Feb 01, 2036 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.13 0.00 5.99 Aug 01, 2052 4.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 676.22 0.00 3.82 Nov 01, 2035 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 676.00 0.00 4.01 Apr 01, 2037 3.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 675.77 0.00 6.50 Nov 20, 2046 3.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 675.77 0.00 3.03 Dec 20, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 675.43 0.00 14.97 Aug 15, 2047 2.75
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 675.13 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 674.90 0.00 11.59 Jul 12, 2041 3.13
BBD.B BOMBARDIER INC CLASS B Industrials Equity 674.67 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.64 0.00 6.68 Jun 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 674.52 0.00 6.19 Nov 15, 2032 4.30
1050 BANQUE SAUDI FRANSI Financials Equity 674.52 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.42 0.00 5.99 Dec 01, 2052 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 674.38 0.00 4.16 Mar 03, 2031 5.13
AUD AUD CASH Cash and/or Derivatives Cash 673.98 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 673.61 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 673.46 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 673.21 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 673.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 673.03 0.00 2.76 Apr 23, 2029 4.08
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 672.89 0.00 5.20 Jan 27, 2032 1.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 672.29 0.00 2.29 Sep 22, 2028 2.01
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 671.80 0.00 1.12 Jul 15, 2026 3.00
USB US BANCORP MTN Banking Fixed Income 671.53 0.00 6.15 Feb 01, 2034 4.84
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.49 0.00 6.32 Sep 01, 2051 2.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 671.49 0.00 6.46 Jul 20, 2052 3.00
C CITIBANK NA (FXD) Banking Fixed Income 671.43 0.00 1.43 Dec 04, 2026 5.49
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 671.26 0.00 4.65 Jun 01, 2053 5.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 671.03 0.00 5.81 Nov 01, 2044 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 670.94 0.00 4.22 Jan 13, 2031 3.05
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 670.50 0.00 5.95 Mar 24, 2032 3.63
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 670.36 0.00 5.59 Jan 01, 2045 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 670.20 0.00 2.80 May 15, 2028 3.88
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 669.91 0.00 6.23 May 01, 2049 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 669.83 0.00 3.09 Nov 26, 2028 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 669.73 0.00 9.11 Nov 15, 2036 3.19
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 669.45 0.00 4.10 Jun 01, 2037 2.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.00 0.00 2.80 Sep 01, 2053 6.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.78 0.00 6.70 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 668.40 0.00 10.76 Apr 01, 2040 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 668.03 0.00 7.39 Oct 15, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 667.62 0.00 2.47 Jan 13, 2028 5.52
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.20 0.00 7.09 Jun 01, 2050 2.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 667.14 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.52 0.00 3.99 Jun 01, 2054 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 666.39 0.00 0.93 May 14, 2026 3.20
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 666.19 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 666.15 0.00 7.56 Mar 14, 2035 5.25
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.07 0.00 6.70 Dec 01, 2050 2.50
VNT VONTIER CORP Information Technology Equity 665.73 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 665.63 0.00 5.89 Mar 15, 2032 3.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 665.46 0.00 5.93 Jun 08, 2032 4.46
DSY DISCOVERY LTD Financials Equity 665.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 664.80 0.00 12.33 Mar 15, 2050 4.33
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 664.79 0.00 1.76 Mar 04, 2027 2.55
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.04 0.00 6.57 Feb 01, 2052 2.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 663.84 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 663.75 0.00 5.29 Mar 01, 2031 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 663.68 0.00 3.40 Feb 22, 2029 4.90
FNB FNB CORP Financials Equity 663.63 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 663.59 0.00 4.02 Mar 01, 2037 2.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 663.57 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 663.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 663.00 0.00 8.92 Jul 24, 2038 3.88
LEA LEAR CORP Consumer Discretionary Equity 662.92 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 662.57 0.00 2.50 Jan 15, 2028 3.25
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.23 0.00 3.54 May 01, 2035 2.50
WFC WELLS FARGO & CO Banking Fixed Income 662.14 0.00 11.01 Jan 15, 2044 5.61
HSBC HSBC HOLDINGS PLC Banking Fixed Income 661.96 0.00 1.89 May 17, 2028 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 661.90 0.00 12.41 Mar 01, 2050 4.80
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 661.78 0.00 6.46 Mar 20, 2052 3.00
CE CELANESE CORP Materials Equity 661.52 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 660.82 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 660.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 660.81 0.00 9.03 Aug 15, 2037 4.39
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.65 0.00 6.70 Jan 01, 2051 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 660.48 0.00 1.44 Nov 01, 2027 1.71
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 660.17 0.00 5.90 Nov 22, 2032 5.91
MTDR MATADOR RESOURCES Energy Equity 660.11 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.98 0.00 3.19 Oct 01, 2053 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 659.87 0.00 3.98 Oct 15, 2029 4.55
5929 SANWA HOLDINGS CORP Industrials Equity 659.87 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 659.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 659.62 0.00 1.89 Apr 23, 2027 3.95
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.53 0.00 6.51 May 01, 2052 2.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 659.34 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.30 0.00 4.50 Dec 01, 2052 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 658.88 0.00 1.79 Mar 24, 2027 3.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 658.80 0.00 7.10 Jul 17, 2034 5.25
BACR BARCLAYS PLC Banking Fixed Income 658.71 0.00 6.91 Sep 10, 2035 5.34
NOV NOV INC Energy Equity 658.01 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 657.65 0.00 1.78 Mar 10, 2027 2.53
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 657.50 0.00 6.82 Jun 01, 2047 3.00
GOOGL ALPHABET INC Technology Fixed Income 657.41 0.00 1.24 Aug 15, 2026 2.00
3659 NEXON LTD Communication Equity 657.23 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 656.96 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 656.73 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.37 0.00 3.08 Dec 01, 2053 6.00
LYFT LYFT INC CLASS A Industrials Equity 655.90 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.69 0.00 6.70 May 01, 2052 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 655.32 0.00 2.26 Nov 15, 2027 5.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 655.32 0.00 2.89 Aug 08, 2028 5.40
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 655.24 0.00 6.01 Mar 20, 2047 3.50
AL AIR LEASE CORP CLASS A Industrials Equity 655.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 655.01 0.00 11.24 May 01, 2047 5.38
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 654.34 0.00 6.01 Nov 20, 2042 3.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 654.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 654.21 0.00 1.31 Sep 11, 2026 2.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 654.09 0.00 1.15 Jul 17, 2026 5.53
PSN PERSIMMON PLC Consumer Discretionary Equity 654.06 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 654.06 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 653.91 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 653.79 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 653.75 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 653.72 0.00 2.41 Nov 18, 2027 2.53
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.66 0.00 7.04 Apr 01, 2052 2.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 653.53 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 653.47 0.00 4.13 Feb 15, 2030 3.38
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 653.43 0.00 5.68 Nov 01, 2044 3.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.21 0.00 4.65 Jun 01, 2053 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 652.98 0.00 2.83 Jul 06, 2029 5.78
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.98 0.00 2.04 Jun 01, 2053 6.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.76 0.00 7.04 Dec 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 652.65 0.00 5.93 Jan 12, 2032 2.72
ORCL ORACLE CORPORATION Technology Fixed Income 652.58 0.00 12.58 Jul 15, 2046 4.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 652.53 0.00 5.53 Aug 20, 2048 4.00
402340 SK SQUARE LTD Industrials Equity 652.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 652.00 0.00 2.76 Mar 25, 2028 2.30
ELIS ELIS SA Industrials Equity 651.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 651.87 0.00 2.51 Feb 15, 2028 4.10
BEIJ B BEIJER REF CLASS B Industrials Equity 651.68 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 651.48 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 651.41 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 651.15 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 650.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 650.86 0.00 14.80 Apr 13, 2052 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 650.70 0.00 9.96 Jul 15, 2040 5.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 650.60 0.00 5.26 Apr 19, 2032 2.87
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 650.36 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 650.05 0.00 6.01 Jan 20, 2048 3.50
DLF DLF LTD Real Estate Equity 649.94 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 649.83 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 649.60 0.00 3.74 Jun 01, 2036 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 649.40 0.00 6.95 Jul 26, 2035 5.28
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 649.15 0.00 6.50 Jul 20, 2045 3.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.92 0.00 6.05 Jun 01, 2052 3.50
BILL BILL HOLDINGS INC Information Technology Equity 648.88 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 648.24 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 648.18 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 648.02 0.00 4.31 May 01, 2037 2.00
DIB DB ISLAMIC BANK Financials Equity 647.88 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 647.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 647.81 0.00 12.20 Jan 27, 2045 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 647.69 0.00 6.32 Sep 22, 2034 6.30
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.57 0.00 6.29 Nov 01, 2050 2.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 647.57 0.00 5.53 Nov 20, 2048 4.00
APPF APPFOLIO INC CLASS A Information Technology Equity 647.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 646.84 0.00 4.97 Oct 15, 2030 2.61
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 646.83 0.00 2.48 Aug 15, 2029 4.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.67 0.00 6.83 Apr 01, 2052 2.50
LUPIN LUPIN LTD Health Care Equity 646.55 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 646.07 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 645.97 0.00 3.41 Dec 13, 2028 1.93
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 645.90 0.00 6.36 Nov 21, 2033 6.50
AVGO BROADCOM INC Technology Fixed Income 645.56 0.00 4.76 Nov 15, 2030 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 645.48 0.00 3.86 Jul 18, 2029 3.19
META META PLATFORMS INC Communications Fixed Income 645.39 0.00 6.39 May 15, 2033 4.95
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 645.37 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 645.07 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 645.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 644.96 0.00 7.10 Feb 25, 2036 5.79
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 644.96 0.00 4.57 Jan 18, 2031 8.50
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.63 0.00 6.68 Jan 01, 2052 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 644.45 0.00 5.89 Sep 22, 2031 1.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 644.28 0.00 5.99 Jun 08, 2034 6.38
BACR BARCLAYS PLC Banking Fixed Income 644.12 0.00 0.94 May 09, 2027 5.83
BNP BNP PARIBAS SA 144A Banking Fixed Income 643.88 0.00 3.89 Nov 19, 2030 5.28
ASII ASTRA INTERNATIONAL Industrials Equity 643.77 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.73 0.00 2.35 Jan 01, 2054 6.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 643.58 0.00 11.20 Aug 15, 2045 5.85
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 643.49 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 643.26 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 643.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 643.14 0.00 3.79 Sep 13, 2030 5.62
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 642.73 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 642.69 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 642.54 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 642.33 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.15 0.00 2.21 Feb 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 641.54 0.00 3.10 Aug 17, 2029 2.21
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 641.38 0.00 7.53 Oct 23, 2035 6.38
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.25 0.00 6.73 Dec 01, 2051 3.00
AAK AAK Consumer Staples Equity 641.11 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 641.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 641.05 0.00 4.17 Nov 15, 2029 2.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 640.55 0.00 2.07 Oct 31, 2082 8.13
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 640.45 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 640.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 640.31 0.00 3.90 Aug 15, 2029 3.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 640.26 0.00 5.71 Apr 14, 2032 5.32
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.12 0.00 6.03 Oct 01, 2052 4.00
COFORGE COFORGE LTD Information Technology Equity 639.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 639.74 0.00 18.04 Jun 01, 2060 2.67
2327 YAGEO CORP Information Technology Equity 639.66 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 639.20 0.00 2.07 Jul 22, 2028 4.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 638.59 0.00 1.87 May 03, 2027 3.30
BACR BARCLAYS PLC Banking Fixed Income 638.59 0.00 4.14 Feb 25, 2031 5.37
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 638.32 0.00 4.21 Mar 01, 2036 1.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 638.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 638.04 0.00 5.77 Sep 21, 2036 2.48
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 637.87 0.00 3.97 Aug 01, 2036 2.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 637.64 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 637.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 637.27 0.00 6.04 Jan 05, 2032 2.25
VCX VICINITY CENTRES Real Estate Equity 637.14 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 636.99 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 636.96 0.00 4.02 Jan 20, 2049 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 636.29 0.00 8.32 May 14, 2038 7.75
XOM EXXON MOBIL CORP Energy Fixed Income 636.14 0.00 12.71 Mar 01, 2046 4.11
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 636.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 636.00 0.00 3.27 Jan 09, 2030 5.18
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 636.00 0.00 1.81 Apr 01, 2028 4.30
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 635.82 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.61 0.00 5.33 Aug 01, 2053 4.50
VER VERBUND AG Utilities Equity 635.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 635.22 0.00 5.96 Dec 10, 2031 2.15
SIGN SIG GROUP N AG Materials Equity 635.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 634.65 0.00 11.21 Feb 15, 2041 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 634.53 0.00 2.73 Jun 08, 2029 6.31
SO SOUTHERN COMPANY (THE) Electric Fixed Income 634.28 0.00 1.07 Jul 01, 2026 3.25
BACR BARCLAYS PLC Banking Fixed Income 634.03 0.00 2.72 May 16, 2029 4.97
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 634.03 0.00 4.10 Oct 01, 2036 2.00
6479 MINEBEA MITSUMI INC Industrials Equity 633.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 633.79 0.00 10.51 Feb 07, 2042 5.88
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 633.43 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 633.42 0.00 3.04 Oct 03, 2029 6.32
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 633.30 0.00 4.09 Feb 10, 2030 5.90
UBS UBS GROUP AG 144A Banking Fixed Income 632.93 0.00 2.07 Aug 11, 2028 6.44
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 632.93 0.00 11.74 Nov 17, 2045 4.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 632.93 0.00 8.54 Apr 01, 2037 5.95
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 632.87 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.45 0.00 3.41 Jul 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 632.40 0.00 6.13 Jan 13, 2033 5.77
CGNX COGNEX CORP Information Technology Equity 632.02 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 631.95 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.77 0.00 6.83 Jan 01, 2052 2.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 631.32 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 630.97 0.00 12.56 Nov 15, 2048 5.42
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 630.96 0.00 1.41 Oct 15, 2027 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 630.47 0.00 3.66 Jun 25, 2029 4.75
USB US BANCORP MTN Banking Fixed Income 630.34 0.00 2.76 Jun 12, 2029 5.78
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 630.10 0.00 1.01 Jun 01, 2026 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 629.98 0.00 3.50 Mar 07, 2029 3.40
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 629.97 0.00 6.70 Aug 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 629.41 0.00 4.77 Jun 03, 2030 1.50
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.07 0.00 6.68 Nov 01, 2051 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 628.62 0.00 3.97 Oct 02, 2029 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 628.39 0.00 5.99 Dec 13, 2031 2.08
UBS UBS GROUP AG 144A Banking Fixed Income 628.13 0.00 3.32 Feb 08, 2030 5.43
TMUS T-MOBILE USA INC Communications Fixed Income 627.91 0.00 13.20 Jan 15, 2053 5.65
EMSN EMS-CHEMIE HOLDING AG Materials Equity 627.90 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 627.81 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 627.39 0.00 2.14 Aug 18, 2027 5.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 627.39 0.00 3.23 Sep 17, 2028 1.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 627.36 0.00 5.92 Mar 15, 2032 3.63
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 627.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 627.19 0.00 6.62 Feb 20, 2035 5.74
BACR BARCLAYS PLC Banking Fixed Income 627.15 0.00 0.98 May 12, 2026 5.20
AON AON NORTH AMERICA INC Insurance Fixed Income 627.02 0.00 6.87 Mar 01, 2034 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 626.90 0.00 3.82 Oct 01, 2029 5.30
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 626.81 0.00 3.89 Nov 01, 2036 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 625.96 0.00 12.26 Jun 14, 2046 4.40
6645 OMRON CORP Information Technology Equity 625.78 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 625.70 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 625.68 0.00 6.01 Oct 20, 2042 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 625.68 0.00 6.66 Apr 20, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 624.80 0.00 6.14 Jun 12, 2034 5.84
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 624.65 0.00 15.20 Nov 15, 2040 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.55 0.00 6.35 Jul 01, 2049 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 623.95 0.00 3.11 Nov 14, 2028 4.25
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.20 0.00 5.24 Sep 01, 2045 3.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 623.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 623.09 0.00 5.23 Mar 11, 2032 2.65
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 623.04 0.00 10.08 Aug 15, 2035 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 622.89 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 622.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 621.88 0.00 9.37 Aug 22, 2037 3.88
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 621.46 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 621.30 0.00 6.83 Apr 17, 2035 5.43
OZK BANK OZK Financials Equity 620.79 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 620.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 620.26 0.00 1.20 Aug 05, 2027 4.70
HAG HENSOLDT AG Industrials Equity 620.23 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 619.97 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 619.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 619.85 0.00 14.70 Mar 15, 2052 3.85
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 619.82 0.00 6.43 Apr 01, 2047 3.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 619.40 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 619.17 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.14 0.00 2.78 Sep 01, 2053 6.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 619.14 0.00 6.01 Aug 20, 2047 3.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 618.91 0.00 6.01 May 20, 2043 3.50
ENT ENTAIN PLC Consumer Discretionary Equity 618.91 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 618.68 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 618.68 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 618.65 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.46 0.00 2.79 Aug 01, 2054 6.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 618.46 0.00 4.10 Dec 01, 2036 2.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.24 0.00 7.04 Apr 01, 2051 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.01 0.00 5.56 Jan 01, 2049 4.00
SLGN SILGAN HOLDINGS INC Materials Equity 617.98 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 617.97 0.00 9.72 Mar 30, 2040 6.13
SNPS SYNOPSYS INC Technology Fixed Income 617.92 0.00 4.31 Apr 01, 2030 4.85
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 617.78 0.00 4.21 May 01, 2037 2.50
MS MORGAN STANLEY Banking Fixed Income 617.58 0.00 10.42 Jul 24, 2042 6.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 617.54 0.00 6.11 Jun 08, 2034 5.87
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 617.32 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 617.24 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 616.94 0.00 4.26 Mar 14, 2030 4.88
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 616.80 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 616.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 616.60 0.00 6.88 Feb 13, 2034 5.25
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.20 0.00 6.68 Jan 01, 2052 2.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 615.95 0.00 0.16 Jun 20, 2027 6.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 615.75 0.00 4.96 Jun 20, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 615.71 0.00 2.58 Feb 15, 2028 3.15
AN AUTONATION INC Consumer Discretionary Equity 615.17 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 615.06 0.00 4.65 Jun 03, 2030 2.39
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 614.88 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 614.84 0.00 2.72 May 18, 2029 4.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 614.72 0.00 4.98 Apr 01, 2031 5.45
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 614.35 0.00 1.23 Aug 17, 2026 6.13
2267 YAKULT HONSHA LTD Consumer Staples Equity 614.15 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.95 0.00 6.76 Sep 01, 2050 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 613.66 0.00 13.46 Aug 15, 2048 4.20
5876 SHANGHAI COMMERCIAL LTD Financials Equity 613.44 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 613.10 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.05 0.00 6.48 Nov 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 612.67 0.00 7.15 Jan 29, 2036 5.58
STNE STONECO LTD CLASS A Financials Equity 612.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 612.50 0.00 6.25 Feb 21, 2033 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 612.25 0.00 13.71 Sep 15, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 612.17 0.00 14.47 Jan 13, 2051 3.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 611.89 0.00 2.22 Nov 05, 2027 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 611.82 0.00 7.27 Jul 08, 2034 4.30
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 611.51 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 610.79 0.00 6.22 Oct 20, 2051 3.00
ICL ICL GROUP LTD Materials Equity 610.72 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 610.25 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.11 0.00 6.55 Dec 01, 2047 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 610.05 0.00 2.07 Aug 01, 2027 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 609.92 0.00 3.30 Jan 27, 2030 5.08
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 609.80 0.00 3.17 Jan 15, 2029 6.00
USB US BANCORP MTN Banking Fixed Income 609.80 0.00 2.54 Feb 01, 2029 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 609.67 0.00 9.40 Aug 15, 2038 4.80
VVV VALVOLINE INC Consumer Discretionary Equity 609.55 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.44 0.00 5.00 Nov 01, 2052 5.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.21 0.00 2.48 Jul 01, 2053 6.50
EQIX EQUINIX INC Technology Fixed Income 609.00 0.00 5.95 Apr 15, 2032 3.90
GTY GETTY REALTY REIT CORP Real Estate Equity 608.85 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 608.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 608.57 0.00 14.89 May 15, 2063 5.75
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 608.32 0.00 1.50 Nov 16, 2027 2.31
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 607.41 0.00 4.10 Feb 01, 2037 2.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.18 0.00 2.46 Oct 01, 2053 6.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 606.93 0.00 13.53 Apr 21, 2050 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 606.85 0.00 2.66 Feb 15, 2028 2.05
AZA AVANZA BANK HOLDING Financials Equity 606.75 0.00 0.00 nan 0.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 606.73 0.00 5.85 Nov 20, 2054 4.00
FTAI FTAI AVIATION LTD Industrials Equity 606.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 606.54 0.00 9.87 Jan 15, 2040 5.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.50 0.00 7.65 Oct 01, 2051 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 606.50 0.00 6.01 Oct 20, 2047 3.50
BOL BOLLORE Communication Equity 606.49 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 606.35 0.00 5.18 Jan 15, 2031 2.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 606.11 0.00 1.89 Jun 15, 2027 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 605.84 0.00 6.26 Apr 01, 2033 5.75
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 605.74 0.00 1.78 Mar 24, 2028 4.17
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.37 0.00 5.25 Oct 01, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 605.20 0.00 13.35 Aug 03, 2055 6.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.92 0.00 2.46 Oct 01, 2053 6.50
IMP IMPALA PLATINUM LTD Materials Equity 604.90 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.70 0.00 6.83 Oct 01, 2051 2.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 604.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 604.47 0.00 5.22 Feb 01, 2031 2.50
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.25 0.00 6.03 Nov 01, 2051 2.50
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.80 0.00 3.82 Nov 01, 2035 2.00
AES AES CORPORATION (THE) Electric Fixed Income 603.53 0.00 2.74 Jun 01, 2028 5.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 603.53 0.00 4.38 Feb 15, 2030 2.72
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 603.16 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.12 0.00 7.09 Feb 01, 2051 2.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 603.02 0.00 6.87 Dec 31, 2079 6.20
INTC INTEL CORPORATION Technology Fixed Income 602.91 0.00 2.53 Feb 10, 2028 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 602.16 0.00 7.14 Jun 25, 2034 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 602.07 0.00 8.69 Jan 15, 2039 8.20
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.99 0.00 6.70 Dec 01, 2051 2.50
9024 SEIBU HOLDINGS INC Industrials Equity 601.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 601.56 0.00 2.61 Mar 03, 2029 4.90
IFT INFRATIL LTD Financials Equity 601.20 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 601.09 0.00 4.10 Jan 01, 2037 2.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.86 0.00 7.09 Jan 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 599.96 0.00 11.62 Nov 20, 2040 2.65
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.96 0.00 4.73 Dec 01, 2054 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 599.84 0.00 1.90 Jun 06, 2027 3.70
BACR BARCLAYS PLC Banking Fixed Income 599.10 0.00 2.29 May 09, 2028 4.84
BYD BOYD GAMING CORP Consumer Discretionary Equity 599.02 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 598.56 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 598.56 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 598.40 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 598.38 0.00 3.03 Sep 20, 2054 5.50
BRKR BRUKER CORP Health Care Equity 598.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 598.23 0.00 7.06 Nov 19, 2035 5.91
MS MORGAN STANLEY MTN Banking Fixed Income 598.00 0.00 12.05 Mar 24, 2051 5.60
SNPS SYNOPSYS INC Technology Fixed Income 597.55 0.00 7.62 Apr 01, 2035 5.15
SNPS SYNOPSYS INC Technology Fixed Income 597.25 0.00 1.82 Apr 01, 2027 4.55
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 597.25 0.00 3.82 Dec 01, 2035 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.03 0.00 4.49 Aug 01, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 596.95 0.00 7.70 Mar 15, 2035 4.55
SAP SAPUTO INC Consumer Staples Equity 596.71 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 596.71 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 595.92 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.90 0.00 3.64 Jul 01, 2053 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 595.57 0.00 13.08 Jul 17, 2054 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 595.53 0.00 3.98 Dec 01, 2029 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 595.53 0.00 1.35 Sep 17, 2026 1.40
TKR TIMKEN Industrials Equity 595.51 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 595.39 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 594.92 0.00 1.65 Oct 15, 2028 4.63
T AT&T INC Communications Fixed Income 594.79 0.00 11.22 Jun 01, 2041 3.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 594.54 0.00 4.11 Jan 20, 2055 5.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 594.32 0.00 5.51 Jul 20, 2052 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 594.30 0.00 1.56 Dec 15, 2026 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 594.05 0.00 6.57 Nov 13, 2033 5.59
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.87 0.00 6.78 Feb 01, 2052 2.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.87 0.00 1.93 Jul 01, 2054 6.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 593.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 593.46 0.00 12.37 May 01, 2045 3.90
GAIL GAIL INDIA LTD Utilities Equity 593.29 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 593.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 593.19 0.00 4.50 Jun 01, 2030 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 593.07 0.00 1.90 Jun 01, 2027 3.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 592.95 0.00 1.35 Sep 15, 2026 1.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 592.94 0.00 6.98 Sep 11, 2054 5.80
DIE DIETEREN (D) SA Consumer Discretionary Equity 592.75 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 592.45 0.00 2.75 Apr 15, 2028 4.88
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 592.36 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 592.29 0.00 3.67 Mar 01, 2037 2.50
C CITIGROUP INC Banking Fixed Income 592.17 0.00 5.68 Nov 03, 2032 2.52
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.06 0.00 6.93 Oct 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 591.72 0.00 1.03 Jun 15, 2026 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 591.72 0.00 3.86 Jul 31, 2029 3.13
MPLX MPLX LP Energy Fixed Income 591.66 0.00 6.89 Jun 01, 2034 5.50
5871 CHAILEASE HOLDING LTD Financials Equity 591.64 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 591.43 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.39 0.00 6.10 Jun 01, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 591.23 0.00 6.99 Jan 09, 2036 5.86
QAN QANTAS AIRWAYS LTD Industrials Equity 591.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 591.03 0.00 11.50 Jan 21, 2044 5.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 590.93 0.00 6.01 Jun 20, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 590.72 0.00 8.71 Apr 24, 2038 4.24
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 590.63 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 590.61 0.00 0.99 May 10, 2026 2.88
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.48 0.00 7.04 Dec 01, 2051 2.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 590.12 0.00 6.88 Apr 16, 2034 5.88
AAPL APPLE INC Technology Fixed Income 589.70 0.00 15.82 Feb 08, 2051 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 589.63 0.00 4.33 Mar 15, 2030 3.80
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 589.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 589.35 0.00 7.46 Oct 15, 2034 4.80
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 589.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 589.26 0.00 2.08 Aug 09, 2028 5.50
LFUS LITTELFUSE INC Information Technology Equity 589.19 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 589.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 588.89 0.00 1.51 Nov 24, 2027 2.28
CPX CAPITAL POWER CORP Utilities Equity 588.52 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 588.09 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.78 0.00 6.42 May 01, 2052 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 587.35 0.00 9.40 Feb 15, 2039 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 587.27 0.00 13.50 May 15, 2052 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 587.21 0.00 6.37 Nov 07, 2033 6.94
OR OSISKO GOLD ROYALTIES LTD Materials Equity 587.20 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 587.08 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 587.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 586.72 0.00 12.76 Jan 22, 2047 4.38
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.97 0.00 2.42 Jan 01, 2055 6.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 585.52 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.29 0.00 4.03 Dec 01, 2052 5.50
SRF SRF LTD Materials Equity 584.96 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 584.46 0.00 3.71 Jul 23, 2030 5.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 584.34 0.00 2.67 Mar 20, 2028 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 584.05 0.00 6.86 Jan 14, 2036 6.29
2768 SOJITZ CORP Industrials Equity 583.50 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 583.41 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.26 0.00 5.23 Feb 01, 2051 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 583.11 0.00 2.65 Apr 13, 2028 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 583.11 0.00 3.50 Jun 01, 2029 6.10
C CITIBANK NA Banking Fixed Income 582.98 0.00 3.77 Aug 06, 2029 4.84
HSBC HSBC HOLDINGS PLC Banking Fixed Income 582.94 0.00 7.08 Nov 18, 2035 5.87
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 582.88 0.00 12.79 Nov 14, 2048 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 582.86 0.00 1.25 Oct 01, 2026 4.90
ALE ALLEGRO SA Consumer Discretionary Equity 582.69 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 582.43 0.00 6.89 Mar 23, 2034 5.60
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.36 0.00 5.32 Aug 01, 2052 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 582.24 0.00 3.03 Nov 20, 2029 6.82
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 581.63 0.00 12.27 Mar 01, 2046 4.75
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 581.63 0.00 2.75 May 21, 2028 5.45
LAZ LAZARD INC Financials Equity 581.46 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 581.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 581.26 0.00 1.01 Jun 15, 2026 3.20
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 580.78 0.00 5.53 Jun 20, 2048 4.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 580.78 0.00 4.82 Jun 20, 2053 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 580.52 0.00 1.37 Nov 30, 2026 3.75
INTC INTEL CORPORATION Technology Fixed Income 580.38 0.00 12.82 Mar 25, 2050 4.75
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 580.28 0.00 1.74 Feb 24, 2028 2.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 580.28 0.00 2.41 Jan 09, 2029 6.30
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.10 0.00 5.40 Aug 01, 2050 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 580.03 0.00 2.45 Jan 13, 2029 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 579.66 0.00 2.33 Nov 07, 2028 3.57
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 579.65 0.00 6.82 Nov 01, 2042 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 579.65 0.00 5.07 Jan 20, 2055 4.50
SYENS SYENSQO NV Materials Equity 579.53 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.43 0.00 6.58 Aug 01, 2051 2.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 579.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 579.28 0.00 10.38 Jul 15, 2041 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 579.01 0.00 7.65 May 15, 2035 5.30
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.98 0.00 3.18 Jun 01, 2054 6.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 578.98 0.00 6.01 Feb 20, 2048 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 578.81 0.00 8.28 Jan 29, 2037 6.11
TMUS T-MOBILE USA INC Communications Fixed Income 578.80 0.00 1.18 Feb 01, 2028 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 578.03 0.00 13.23 Apr 16, 2049 4.38
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 577.95 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 577.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 577.94 0.00 1.03 Jun 01, 2026 2.88
CLS CLICKS GROUP LTD Consumer Staples Equity 577.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 577.55 0.00 12.04 Nov 15, 2041 3.13
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 577.43 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 577.17 0.00 6.50 Nov 20, 2047 3.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 577.04 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.72 0.00 4.60 Feb 01, 2053 5.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 576.72 0.00 4.01 Nov 01, 2038 3.00
AAPL APPLE INC Technology Fixed Income 576.71 0.00 4.06 Sep 11, 2029 2.20
USB US BANCORP MTN Banking Fixed Income 576.71 0.00 4.15 Feb 12, 2031 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 576.38 0.00 14.52 Jan 23, 2059 5.80
ZEAL ZEALAND PHARMA Health Care Equity 576.10 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.04 0.00 3.91 Apr 01, 2054 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 576.02 0.00 6.39 Dec 01, 2033 6.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 575.85 0.00 1.52 Dec 11, 2026 5.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 575.72 0.00 3.53 Jun 05, 2030 5.72
1080 ARAB NATIONAL BANK Financials Equity 575.70 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.59 0.00 4.62 Mar 01, 2054 5.00
AKE ARKEMA SA Materials Equity 575.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 575.17 0.00 6.32 Feb 01, 2033 5.00
AAPL APPLE INC Technology Fixed Income 575.13 0.00 12.31 May 13, 2045 4.38
CMBN CEMBRA MONEY BANK AG Financials Equity 575.04 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 574.25 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.24 0.00 6.13 Jul 01, 2048 3.50
BBSE3 BB SEGURIDADE SA Financials Equity 574.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 574.13 0.00 2.59 Feb 25, 2029 5.09
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 574.11 0.00 7.71 Jun 20, 2036 7.04
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 574.00 0.00 2.76 Mar 25, 2028 2.26
CMCSA COMCAST CORPORATION Communications Fixed Income 573.97 0.00 6.42 Jan 15, 2033 4.25
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 573.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 573.55 0.00 6.74 Feb 07, 2039 5.94
2383 ELITE MATERIAL LTD Information Technology Equity 573.54 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 573.51 0.00 1.39 Oct 18, 2027 6.56
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 573.33 0.00 5.30 Mar 01, 2042 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 573.29 0.00 7.36 Apr 23, 2036 5.61
5713 SUMITOMO METAL MINING LTD Materials Equity 573.19 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 573.19 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 573.13 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 573.04 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.88 0.00 5.25 Jun 01, 2052 4.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 572.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 572.63 0.00 11.78 Jan 20, 2048 4.44
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 572.21 0.00 6.82 Jul 01, 2047 3.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 571.98 0.00 5.40 Jul 01, 2045 4.00
3092 ZOZO INC Consumer Discretionary Equity 571.87 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 571.84 0.00 5.68 Mar 01, 2032 5.00
RTX RTX CORP Capital Goods Fixed Income 571.84 0.00 6.79 Mar 15, 2034 6.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 571.79 0.00 2.28 Oct 01, 2027 4.25
HXL HEXCEL CORP Industrials Equity 571.63 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 571.63 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 571.53 0.00 3.78 Jun 01, 2037 2.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 571.53 0.00 5.68 Jan 01, 2044 3.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 571.30 0.00 6.43 Nov 01, 2046 3.00
BACR BARCLAYS PLC Banking Fixed Income 571.15 0.00 6.13 Jun 27, 2034 7.12
TIT TELECOM ITALIA Communication Equity 570.81 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 570.73 0.00 6.36 Nov 28, 2033 7.20
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.63 0.00 3.82 Apr 01, 2053 5.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 570.56 0.00 1.03 Jun 15, 2026 3.95
PRIO3 PETRO RIO SA Energy Equity 570.25 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 570.23 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 570.18 0.00 6.10 Jun 01, 2049 3.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 570.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 570.04 0.00 11.51 May 22, 2045 5.15
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 569.33 0.00 1.61 Jan 14, 2028 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 568.71 0.00 1.74 Feb 21, 2027 2.20
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 568.61 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 568.17 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 567.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 567.74 0.00 6.05 Mar 15, 2032 2.95
BSE BSE LTD Financials Equity 567.68 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 567.64 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 567.42 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 567.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 567.31 0.00 5.37 Nov 15, 2031 5.15
RTX RTX CORP Capital Goods Fixed Income 567.14 0.00 13.33 Mar 15, 2054 6.40
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.02 0.00 6.05 Jul 01, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 566.80 0.00 6.20 Sep 13, 2034 6.69
002594 BYD LTD A Consumer Discretionary Equity 566.76 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.57 0.00 6.75 Jun 01, 2052 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 566.25 0.00 3.84 Aug 15, 2029 3.80
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 566.11 0.00 5.77 Feb 20, 2050 4.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 566.06 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 565.89 0.00 6.44 Jan 01, 2051 3.00
META META PLATFORMS INC Communications Fixed Income 565.76 0.00 2.73 May 15, 2028 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 565.34 0.00 7.65 Mar 15, 2035 4.95
AVGO BROADCOM INC Technology Fixed Income 565.27 0.00 3.49 Apr 15, 2029 4.75
7752 RICOH LTD Information Technology Equity 565.26 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.21 0.00 2.89 Feb 01, 2053 6.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.21 0.00 6.44 Jun 01, 2049 3.50
OKE ONEOK INC Energy Fixed Income 565.00 0.00 7.18 Nov 01, 2034 5.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 565.00 0.00 5.47 Jul 13, 2031 3.06
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 564.66 0.00 6.64 Mar 15, 2034 6.75
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.53 0.00 5.26 Oct 01, 2052 4.50
SDF STEADFAST GROUP LTD Financials Equity 564.21 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 564.21 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 563.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 563.70 0.00 13.57 Sep 27, 2054 5.38
BA BOEING CO Capital Goods Fixed Income 563.67 0.00 3.41 May 01, 2029 6.30
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.41 0.00 5.62 Apr 01, 2054 4.50
042660 HANWHA OCEAN LTD Industrials Equity 563.16 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 562.50 0.00 4.21 Oct 01, 2036 1.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 562.36 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 562.09 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 561.83 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 561.60 0.00 4.40 Nov 01, 2037 1.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 561.56 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 561.56 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 561.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 561.19 0.00 11.97 May 01, 2045 4.40
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.15 0.00 6.26 Jul 01, 2052 3.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 561.09 0.00 1.24 Aug 07, 2026 1.25
OKE ONEOK INC Energy Fixed Income 560.99 0.00 6.43 Sep 01, 2033 6.05
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 560.70 0.00 6.56 Sep 01, 2047 3.50
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.70 0.00 2.35 Oct 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 560.56 0.00 7.38 Nov 01, 2034 4.40
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.25 0.00 3.50 Apr 01, 2053 6.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.25 0.00 3.16 Feb 01, 2054 6.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 560.24 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 560.24 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 559.80 0.00 2.92 Dec 01, 2035 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 559.79 0.00 5.91 Nov 17, 2032 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 559.73 0.00 3.39 Mar 01, 2029 5.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 559.70 0.00 10.94 Nov 02, 2043 5.38
WHR WHIRLPOOL CORP Consumer Discretionary Equity 559.69 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 559.57 0.00 6.50 Mar 20, 2048 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 559.49 0.00 2.54 Feb 15, 2028 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 559.47 0.00 12.03 Feb 22, 2048 4.26
ISS ISS A S Industrials Equity 559.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 559.16 0.00 14.82 Apr 15, 2051 3.45
LITE LUMENTUM HOLDINGS INC Information Technology Equity 558.99 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 558.99 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 558.94 0.00 7.02 Mar 15, 2034 5.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 558.89 0.00 6.07 Jan 01, 2047 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 558.69 0.00 14.02 Feb 26, 2054 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 558.68 0.00 7.35 Apr 17, 2036 5.66
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 558.44 0.00 3.64 Jun 01, 2035 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 558.38 0.00 3.04 Oct 01, 2029 4.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 557.99 0.00 3.80 Sep 01, 2037 3.50
CEN CONTACT ENERGY LTD Utilities Equity 557.34 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 557.34 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 557.31 0.00 5.30 Dec 01, 2046 3.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.31 0.00 5.86 May 01, 2050 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 557.31 0.00 7.36 Mar 01, 2035 5.75
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 557.31 0.00 3.82 Mar 01, 2036 2.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 557.09 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 557.07 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 556.86 0.00 5.76 Apr 01, 2049 4.00
CTEC CONVATEC GROUP PLC Health Care Equity 556.81 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.64 0.00 6.97 Sep 01, 2050 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 556.29 0.00 2.23 Sep 15, 2027 4.69
SILA SILA RLTY TR INC TRUST Real Estate Equity 556.28 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.19 0.00 4.54 Jul 01, 2053 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 556.12 0.00 4.28 Sep 01, 2030 6.63
EDF EDF SA 144A Owned No Guarantee Fixed Income 556.02 0.00 8.88 Jan 26, 2039 6.95
ET ENERGY TRANSFER LP Energy Fixed Income 555.71 0.00 11.87 Apr 15, 2049 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 555.61 0.00 5.62 Nov 22, 2032 2.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 555.61 0.00 6.50 May 17, 2033 4.50
CAST CASTELLUM Real Estate Equity 555.49 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 555.45 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 555.45 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 555.43 0.00 1.42 Oct 15, 2026 2.35
UBS UBS GROUP AG 144A Banking Fixed Income 555.26 0.00 5.19 Feb 11, 2032 2.10
2875 TOYO SUISAN LTD Consumer Staples Equity 555.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 555.16 0.00 12.14 Dec 07, 2046 4.75
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 555.06 0.00 4.34 Apr 25, 2031 5.02
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 554.67 0.00 6.64 Jun 01, 2034 6.55
MS MORGAN STANLEY BANK NA Banking Fixed Income 554.44 0.00 1.33 Oct 30, 2026 5.88
1944 KINDEN CORP Industrials Equity 554.43 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 554.32 0.00 7.45 Feb 15, 2035 5.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 554.32 0.00 0.67 Jun 30, 2026 5.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 554.24 0.00 6.45 Nov 15, 2033 6.04
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 554.11 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.93 0.00 3.00 Apr 01, 2053 6.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 553.90 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 553.09 0.00 1.84 May 10, 2028 4.93
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.03 0.00 5.42 Jan 01, 2054 4.50
C CITIGROUP INC Banking Fixed Income 552.89 0.00 8.83 Jul 15, 2039 8.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 552.87 0.00 5.96 Oct 25, 2033 5.83
ET ENERGY TRANSFER LP Energy Fixed Income 552.87 0.00 6.14 Feb 15, 2033 5.75
FNTN FREENET AG Communication Equity 552.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 552.62 0.00 4.69 May 11, 2030 1.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 552.50 0.00 13.28 Oct 15, 2047 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 552.10 0.00 2.08 Jul 12, 2027 3.36
UMH UMH PROPERTIES INC Real Estate Equity 551.90 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 551.79 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 551.72 0.00 13.45 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 551.72 0.00 11.94 May 18, 2046 4.75
BACR BARCLAYS PLC Banking Fixed Income 551.61 0.00 2.19 Nov 02, 2028 7.38
1303 NAN YA PLASTICS CORP Materials Equity 551.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 551.40 0.00 12.36 May 14, 2046 4.45
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 551.26 0.00 0.00 Dec 31, 2049 2.16
3064 MONOTARO LTD Industrials Equity 551.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 551.25 0.00 5.05 Sep 01, 2030 1.30
AC* ARCA CONTINENTAL Consumer Staples Equity 551.23 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 551.23 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 550.82 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.55 0.00 4.11 Jan 01, 2053 5.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 550.55 0.00 2.31 May 20, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 550.38 0.00 7.65 Aug 03, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 550.31 0.00 5.56 Jan 15, 2032 4.95
2395 ADVANTECH LTD Information Technology Equity 550.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 549.89 0.00 3.54 Mar 07, 2029 3.74
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.87 0.00 6.75 Oct 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 549.52 0.00 4.10 Oct 22, 2030 2.88
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 549.42 0.00 3.82 Aug 01, 2035 2.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.42 0.00 7.04 Dec 01, 2051 2.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 549.28 0.00 2.05 Jul 14, 2028 4.97
C CITIGROUP INC Banking Fixed Income 548.78 0.00 1.89 May 24, 2028 4.66
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 548.66 0.00 14.84 Jul 15, 2064 5.75
AVGO BROADCOM INC Technology Fixed Income 548.41 0.00 4.24 Feb 15, 2030 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 547.88 0.00 10.67 Apr 22, 2042 3.21
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 547.80 0.00 1.85 Apr 13, 2028 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 547.66 0.00 6.66 Mar 08, 2034 6.13
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.61 0.00 5.41 Nov 01, 2046 4.00
BACR BARCLAYS PLC Banking Fixed Income 547.55 0.00 3.82 Sep 10, 2030 4.94
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 547.55 0.00 3.06 Oct 06, 2028 5.75
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 547.22 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 546.71 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.26 0.00 6.33 May 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 546.21 0.00 5.51 Jul 20, 2032 2.31
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 546.20 0.00 1.33 Sep 15, 2027 5.93
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 546.08 0.00 1.97 Jun 08, 2027 4.11
267 CITIC LTD Industrials Equity 545.99 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 545.81 0.00 4.10 Aug 01, 2036 2.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 545.71 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.58 0.00 3.08 Sep 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 545.53 0.00 12.03 Jul 15, 2045 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 545.34 0.00 3.29 Jan 24, 2030 5.43
1803 SHIMIZU CORP Industrials Equity 545.18 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.13 0.00 3.70 Sep 01, 2053 5.50
GJF GJENSIDIGE FORSIKRING Financials Equity 544.92 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 544.84 0.00 5.74 Apr 01, 2032 5.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 544.68 0.00 6.70 Jul 20, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 544.67 0.00 6.05 Feb 04, 2032 2.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 544.48 0.00 1.67 Jan 20, 2028 2.59
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 544.23 0.00 2.91 Jul 27, 2029 5.28
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 544.11 0.00 3.91 Nov 05, 2030 4.85
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 543.83 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.78 0.00 7.07 Jun 01, 2050 2.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.78 0.00 7.07 Jul 01, 2050 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 543.73 0.00 6.98 Mar 26, 2034 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 543.62 0.00 4.20 Feb 12, 2030 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 543.13 0.00 5.39 Mar 11, 2031 2.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 543.00 0.00 1.17 Jul 28, 2026 3.75
T AT&T INC Communications Fixed Income 542.76 0.00 1.61 Mar 01, 2027 4.25
384 CHINA GAS HOLDINGS LTD Utilities Equity 542.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 542.63 0.00 12.13 Feb 01, 2046 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 542.55 0.00 11.83 Jun 01, 2045 4.95
BMW3 BMW PREF AG Consumer Discretionary Equity 542.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 542.40 0.00 12.43 Sep 01, 2053 6.63
GETI B GETINGE B Health Care Equity 542.27 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 542.26 0.00 1.01 Jun 08, 2027 6.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 542.02 0.00 2.03 Jul 15, 2028 5.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 542.02 0.00 2.29 Nov 17, 2027 5.13
USB US BANCORP MTN Banking Fixed Income 542.02 0.00 3.29 Jan 23, 2030 5.38
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 541.89 0.00 3.41 Mar 04, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 541.77 0.00 3.39 Mar 08, 2029 5.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 541.68 0.00 6.02 Jan 28, 2032 2.48
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 541.61 0.00 14.26 Nov 24, 2050 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 541.46 0.00 13.30 May 15, 2053 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 541.46 0.00 13.19 Jun 28, 2054 5.75
SGD SGD CASH Cash and/or Derivatives Cash 541.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 541.34 0.00 5.82 Aug 05, 2033 4.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 541.28 0.00 2.51 Jan 26, 2029 4.87
ORI ORICA LTD Materials Equity 541.22 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 541.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 541.16 0.00 3.85 Nov 17, 2029 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 541.03 0.00 2.18 Nov 04, 2027 7.35
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 541.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 540.83 0.00 6.36 Jun 01, 2033 5.20
TPG TPG INC CLASS A Financials Equity 540.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 540.67 0.00 13.32 Oct 06, 2048 4.44
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 540.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 540.42 0.00 2.69 May 15, 2028 4.25
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.17 0.00 5.41 Dec 01, 2049 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 540.17 0.00 2.94 Aug 03, 2028 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 540.17 0.00 3.91 Oct 15, 2030 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 540.05 0.00 2.62 Mar 15, 2028 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 540.05 0.00 2.43 Jan 18, 2029 6.72
LNG CHENIERE ENERGY INC Energy Fixed Income 539.97 0.00 6.87 Apr 15, 2034 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 539.97 0.00 7.80 Apr 28, 2035 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 539.80 0.00 6.49 Jul 31, 2033 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 539.55 0.00 4.54 May 13, 2030 2.70
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 539.31 0.00 3.05 Sep 11, 2028 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 538.87 0.00 12.84 Nov 15, 2047 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 538.45 0.00 3.55 Apr 25, 2030 5.53
SO SOUTHERN COMPANY (THE) Electric Fixed Income 538.32 0.00 12.35 Jul 01, 2046 4.40
GFC GECINA SA Real Estate Equity 538.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 538.08 0.00 3.46 Apr 15, 2029 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 538.08 0.00 3.96 Sep 27, 2029 4.20
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 538.07 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 537.92 0.00 4.67 Jun 01, 2030 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 537.84 0.00 6.56 Jan 07, 2034 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 537.46 0.00 13.58 Jan 30, 2050 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 537.24 0.00 5.73 Jan 10, 2034 6.69
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.01 0.00 4.63 Sep 01, 2049 5.00
EVK EVONIK INDUSTRIES AG Materials Equity 536.99 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 536.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 536.91 0.00 13.74 Feb 23, 2054 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 536.90 0.00 6.89 Jul 23, 2035 5.40
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 536.73 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 536.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 536.60 0.00 3.65 Jun 20, 2030 5.09
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 536.48 0.00 1.44 Mar 15, 2027 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 536.39 0.00 6.71 Sep 11, 2033 4.89
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.33 0.00 7.04 Sep 01, 2051 2.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 536.33 0.00 6.68 Apr 20, 2051 2.50
EDV ENDEAVOUR MINING Materials Equity 536.19 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.88 0.00 2.32 Aug 01, 2054 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 535.74 0.00 1.81 May 01, 2027 3.55
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.65 0.00 2.77 Apr 01, 2054 6.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 535.43 0.00 5.46 Feb 01, 2044 3.00
LYC LYNAS RARE EARTHS LTD Materials Equity 535.40 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 535.40 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 535.13 0.00 3.01 Nov 07, 2028 6.80
SEE SEALED AIR CORP Materials Equity 535.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 534.76 0.00 2.75 May 10, 2028 4.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 534.75 0.00 5.09 Jul 01, 2043 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 534.64 0.00 15.55 Aug 22, 2057 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 534.64 0.00 13.01 Oct 15, 2048 4.70
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 534.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 534.51 0.00 2.78 Jun 12, 2029 5.34
MEL MERIDIAN ENERGY LTD Utilities Equity 534.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 534.34 0.00 5.42 Feb 15, 2031 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 534.27 0.00 2.34 Dec 01, 2027 3.65
SEK SEEK LTD Communication Equity 534.08 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 533.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 533.63 0.00 13.85 Apr 15, 2054 5.38
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 533.55 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.40 0.00 6.57 Mar 01, 2051 2.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 533.40 0.00 5.49 Aug 01, 2048 4.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 533.14 0.00 4.65 Jan 15, 2031 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 533.04 0.00 2.70 May 23, 2028 5.70
HUB HUB24 LTD Financials Equity 533.02 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 533.02 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 532.95 0.00 3.98 Sep 01, 2038 4.50
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.72 0.00 6.71 Oct 01, 2050 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 532.67 0.00 2.75 Sep 01, 2028 5.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 532.30 0.00 1.21 Aug 07, 2027 5.99
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 532.23 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 532.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 532.20 0.00 4.86 May 17, 2032 5.73
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 532.04 0.00 5.37 Jun 01, 2046 4.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.04 0.00 7.07 Mar 01, 2052 2.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 532.04 0.00 5.98 May 20, 2052 3.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 531.97 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 531.81 0.00 1.16 Dec 31, 2079 4.00
NXT NEXTDC LTD Information Technology Equity 531.70 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 531.70 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 531.68 0.00 2.96 Aug 08, 2028 5.59
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 531.44 0.00 3.23 Jan 07, 2029 5.80
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 531.37 0.00 2.36 May 01, 2032 2.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 531.37 0.00 5.30 Aug 01, 2042 3.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 531.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 531.20 0.00 12.19 Jan 15, 2053 6.75
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 531.17 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 531.07 0.00 1.58 Jan 05, 2028 5.46
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.92 0.00 3.70 Aug 01, 2054 5.50
GALE GALENICA AG Health Care Equity 530.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 530.82 0.00 4.12 Jan 30, 2031 5.09
INTNED ING GROEP NV Banking Fixed Income 530.82 0.00 3.45 Mar 19, 2030 5.34
ORCL ORACLE CORPORATION Technology Fixed Income 530.73 0.00 11.14 Mar 25, 2041 3.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 530.70 0.00 2.77 Apr 25, 2029 4.73
MAERSK A A P MOLLER MAERSK Industrials Equity 530.65 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 530.65 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 530.49 0.00 5.54 Mar 15, 2032 6.75
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.46 0.00 7.32 Oct 01, 2049 3.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.46 0.00 6.70 Nov 01, 2051 2.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 530.46 0.00 4.10 Dec 01, 2036 2.00
HUH1V HUHTAMAKI Materials Equity 530.38 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 530.15 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 529.98 0.00 4.78 Nov 13, 2030 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 529.96 0.00 3.43 Mar 15, 2029 4.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 529.87 0.00 12.42 May 15, 2050 5.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.79 0.00 3.71 May 01, 2037 3.00
USB US BANCORP Banking Fixed Income 529.72 0.00 5.90 Oct 21, 2033 5.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 529.59 0.00 4.06 Oct 01, 2029 2.85
ONEX ONEX CORP Financials Equity 529.59 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 529.38 0.00 6.54 May 14, 2035 5.91
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 529.32 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.11 0.00 3.15 Aug 01, 2054 6.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.11 0.00 6.73 Mar 01, 2050 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 529.01 0.00 11.07 Mar 26, 2044 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 528.93 0.00 12.32 Jun 15, 2049 5.25
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.88 0.00 6.70 Jul 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 528.46 0.00 12.63 Mar 04, 2056 5.61
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 528.24 0.00 3.62 Apr 23, 2029 3.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 528.12 0.00 3.64 Jun 26, 2029 5.13
THO THOR INDUSTRIES INC Consumer Discretionary Equity 528.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 528.01 0.00 6.29 Feb 06, 2033 4.90
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 527.99 0.00 2.21 Sep 19, 2027 3.28
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 527.50 0.00 2.92 Jul 14, 2028 4.95
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 527.07 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 526.89 0.00 11.61 Nov 15, 2045 5.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.85 0.00 3.41 Aug 01, 2053 6.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 526.65 0.00 6.98 Feb 26, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 526.27 0.00 2.63 May 12, 2028 6.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 526.16 0.00 4.36 Apr 15, 2030 4.35
CABKSM CAIXABANK SA 144A Banking Fixed Income 526.15 0.00 2.45 Jan 18, 2029 6.21
032830 SAMSUNG LIFE LTD Financials Equity 526.04 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 525.66 0.00 4.17 Feb 11, 2031 4.94
ET ENERGY TRANSFER LP Energy Fixed Income 525.40 0.00 12.58 May 15, 2054 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 524.92 0.00 0.68 Jun 15, 2026 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 524.68 0.00 4.76 Oct 15, 2030 4.25
AAPL APPLE INC Technology Fixed Income 524.67 0.00 2.33 Nov 13, 2027 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 524.51 0.00 6.60 Jan 10, 2035 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 524.30 0.00 1.77 Apr 15, 2027 6.45
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 524.06 0.00 1.38 Sep 30, 2026 1.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.92 0.00 2.54 Feb 01, 2054 6.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 523.81 0.00 1.99 Jul 15, 2027 3.90
7735 SCREEN HOLDINGS LTD Information Technology Equity 523.51 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 523.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 523.44 0.00 3.00 Sep 22, 2029 6.25
JYSK JYSKE BANK Financials Equity 523.25 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 523.24 0.00 3.48 Jul 01, 2035 2.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 523.24 0.00 5.98 Jan 20, 2053 3.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.02 0.00 7.09 Nov 01, 2050 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 522.97 0.00 6.18 Apr 15, 2032 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 522.90 0.00 7.98 Apr 01, 2036 6.13
TEMN TEMENOS AG Information Technology Equity 522.72 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 522.72 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 522.63 0.00 6.22 Jun 30, 2033 5.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 522.46 0.00 1.78 Mar 13, 2027 4.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 522.20 0.00 5.68 May 15, 2032 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 521.69 0.00 7.00 Feb 09, 2034 4.70
VRE VERIS RESIDENTIAL INC Real Estate Equity 521.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 521.35 0.00 1.62 Jan 15, 2027 2.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 521.35 0.00 2.03 Jun 10, 2027 1.70
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 521.21 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 521.13 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 521.10 0.00 1.79 Mar 25, 2027 5.52
SNDK SANDISK CORP Information Technology Equity 521.07 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 520.75 0.00 5.88 Oct 28, 2033 6.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 520.74 0.00 3.38 Mar 04, 2030 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 520.67 0.00 6.54 Jan 22, 2035 5.68
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 520.63 0.00 14.06 Jul 17, 2064 5.88
NKT NKT Industrials Equity 520.60 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 520.60 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.09 0.00 3.80 Jun 01, 2054 5.50
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.09 0.00 7.85 Dec 01, 2051 2.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 519.99 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 519.56 0.00 6.63 Sep 08, 2033 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 519.53 0.00 12.07 May 15, 2045 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 519.29 0.00 9.99 May 15, 2039 4.15
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.18 0.00 5.39 Dec 01, 2052 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 519.04 0.00 6.79 Apr 14, 2034 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 519.01 0.00 4.12 Feb 15, 2030 5.30
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.96 0.00 5.32 Sep 01, 2052 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 518.87 0.00 5.80 Feb 10, 2034 7.08
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 518.87 0.00 7.37 Sep 15, 2034 4.80
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 518.28 0.00 5.53 Apr 20, 2048 4.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 518.26 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 518.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 518.12 0.00 11.57 Apr 01, 2048 5.75
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 518.05 0.00 5.41 Oct 01, 2044 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 517.78 0.00 1.40 Oct 20, 2027 6.62
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 517.34 0.00 6.20 Jun 12, 2033 6.13
SYDB SYDBANK Financials Equity 517.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 517.10 0.00 11.75 May 15, 2045 4.88
FEDERALBNK FEDERAL BANK LTD Financials Equity 516.99 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.93 0.00 6.61 Feb 01, 2050 3.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 516.93 0.00 6.88 Sep 20, 2051 2.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 516.93 0.00 2.38 Dec 20, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 516.92 0.00 2.96 Jun 15, 2028 1.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 516.87 0.00 12.42 Dec 01, 2052 6.50
PVH PVH CORP Consumer Discretionary Equity 516.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 516.79 0.00 13.15 Aug 04, 2046 3.85
SB1NO SPAREBANK SR-NORGE Financials Equity 516.38 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 516.07 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.02 0.00 6.23 Jul 01, 2049 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 515.77 0.00 10.87 Mar 15, 2043 5.45
KGH KGHM POLSKA MIEDZ SA Materials Equity 515.24 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 515.05 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 514.90 0.00 6.82 Nov 01, 2046 3.00
FNOX FORTNOX Information Technology Equity 514.79 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 514.73 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.67 0.00 3.54 Oct 01, 2035 2.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.67 0.00 5.64 Feb 01, 2052 3.50
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.67 0.00 6.38 Mar 01, 2052 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 514.52 0.00 5.77 Jul 20, 2033 5.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 514.52 0.00 5.35 Feb 10, 2031 1.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 514.52 0.00 6.40 Jan 11, 2035 6.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 514.44 0.00 13.96 Mar 01, 2054 5.25
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 514.26 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 514.09 0.00 1.91 May 28, 2027 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 514.09 0.00 2.51 Jan 24, 2029 4.96
FPE3 FUCHS PREF Materials Equity 514.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 514.00 0.00 5.86 May 15, 2032 4.20
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 513.99 0.00 4.10 Jun 01, 2036 2.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 513.99 0.00 6.18 Nov 01, 2047 3.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 513.99 0.00 6.50 Apr 20, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 513.97 0.00 1.84 May 17, 2027 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 513.83 0.00 6.55 Apr 15, 2033 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 513.66 0.00 6.82 Feb 15, 2033 2.60
COP CONOCOPHILLIPS CO Energy Fixed Income 513.60 0.00 4.11 Jan 15, 2030 4.70
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.54 0.00 3.08 Dec 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 513.23 0.00 2.53 Feb 20, 2028 3.90
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 513.20 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 512.86 0.00 6.78 Mar 01, 2049 4.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.86 0.00 4.60 Sep 01, 2052 5.00
T AT&T INC Communications Fixed Income 512.79 0.00 11.99 May 15, 2046 4.75
3038 KOBE BUSSAN LTD Consumer Staples Equity 512.68 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 512.64 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 512.49 0.00 3.04 Nov 01, 2028 4.85
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.41 0.00 6.46 Sep 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 512.17 0.00 15.41 May 11, 2050 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 512.09 0.00 9.20 Feb 14, 2039 5.80
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.96 0.00 6.68 Oct 01, 2051 2.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 511.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 511.70 0.00 15.04 Feb 22, 2064 5.65
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 511.64 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 511.61 0.00 7.17 Nov 20, 2035 5.62
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.51 0.00 6.83 May 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 511.39 0.00 3.61 Apr 13, 2029 3.45
CRM SALESFORCE INC Technology Fixed Income 511.26 0.00 2.67 Apr 11, 2028 3.70
RYN RAYONIER REIT INC Real Estate Equity 511.24 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 511.18 0.00 6.07 Jan 26, 2034 5.12
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 511.06 0.00 5.35 Oct 01, 2042 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 510.93 0.00 7.18 Jan 30, 2036 6.18
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 510.84 0.00 6.09 Jan 24, 2034 5.07
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 510.72 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 510.67 0.00 6.64 Apr 15, 2033 4.10
BKW BKW N AG Utilities Equity 510.56 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.38 0.00 3.21 Nov 01, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 510.37 0.00 13.46 May 01, 2064 7.01
INTNED ING GROEP NV Banking Fixed Income 510.16 0.00 6.71 Mar 19, 2035 5.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 510.07 0.00 7.13 Mar 15, 2055 6.38
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 509.99 0.00 4.40 Sep 15, 2030 8.25
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 509.71 0.00 4.96 May 20, 2049 4.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 509.65 0.00 5.43 May 23, 2042 5.88
CWK CRANSWICK PLC Consumer Staples Equity 509.50 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 509.28 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 509.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 509.13 0.00 4.42 May 15, 2030 3.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 508.93 0.00 2.33 Nov 19, 2028 5.13
SOF SOFINA SA Financials Equity 508.71 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 508.71 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 508.68 0.00 4.40 Feb 15, 2030 2.56
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.58 0.00 5.78 Sep 01, 2052 4.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 508.56 0.00 2.35 Dec 15, 2029 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 508.19 0.00 1.33 Sep 15, 2031 3.63
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 508.06 0.00 3.82 Aug 02, 2034 3.93
KCR KONECRANES Industrials Equity 507.92 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 507.57 0.00 1.46 Dec 08, 2026 4.35
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 507.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 507.33 0.00 2.69 Mar 22, 2028 4.38
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 507.26 0.00 4.52 Mar 01, 2031 4.00
4021 NISSAN CHEMICAL CORP Materials Equity 507.13 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 507.08 0.00 3.46 May 03, 2029 5.11
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 506.83 0.00 2.68 Apr 20, 2028 4.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 506.59 0.00 0.90 May 03, 2026 3.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 506.59 0.00 1.69 Mar 05, 2027 5.80
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.55 0.00 4.95 Apr 01, 2047 4.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 506.40 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 506.34 0.00 1.00 May 18, 2026 4.45
RADL3 RAIA DROGASIL Consumer Staples Equity 506.30 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 506.23 0.00 6.61 Mar 01, 2035 5.78
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.10 0.00 3.64 Apr 01, 2035 2.50
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 505.99 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 505.97 0.00 3.98 Jan 14, 2031 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 505.89 0.00 5.42 Oct 21, 2032 4.81
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 505.75 0.00 12.43 Aug 15, 2047 4.54
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 505.64 0.00 5.51 Nov 20, 2052 4.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 505.48 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 505.35 0.00 9.58 Nov 02, 2047 4.60
MAP MAPFRE SA Financials Equity 505.28 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 505.23 0.00 2.81 Apr 03, 2028 1.59
INTC INTEL CORPORATION Technology Fixed Income 505.20 0.00 12.75 Feb 10, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 505.20 0.00 11.29 Jul 15, 2044 5.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.19 0.00 6.38 Jul 01, 2051 2.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 505.19 0.00 5.51 Dec 20, 2052 4.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 505.04 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.97 0.00 5.67 Oct 01, 2052 4.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 504.75 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.52 0.00 5.00 Jan 01, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 504.52 0.00 5.33 Apr 01, 2031 2.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 504.34 0.00 7.61 Jan 26, 2036 6.44
SFZN SIEGFRIED HOLDING AG Health Care Equity 504.22 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 504.21 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 504.13 0.00 1.00 May 13, 2026 2.85
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.07 0.00 3.37 Mar 01, 2055 6.00
BZU BUZZI Materials Equity 503.95 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 503.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 503.87 0.00 11.20 Jan 31, 2044 5.38
1928 SANDS CHINA LTD Consumer Discretionary Equity 503.69 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.61 0.00 7.04 May 01, 2051 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 503.32 0.00 13.56 Feb 15, 2055 5.55
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.16 0.00 5.35 Aug 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 503.16 0.00 6.66 Dec 20, 2046 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 503.14 0.00 1.92 Jun 15, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 503.02 0.00 2.28 Oct 15, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 502.90 0.00 1.54 Dec 17, 2026 4.57
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 502.63 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 502.60 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 502.49 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.49 0.00 3.29 Mar 01, 2054 6.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 502.49 0.00 4.11 Nov 20, 2039 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 502.41 0.00 3.08 Nov 17, 2029 6.20
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 502.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 502.30 0.00 5.95 Apr 01, 2032 3.75
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.26 0.00 6.03 Aug 01, 2052 4.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 501.98 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 501.91 0.00 1.34 Sep 14, 2027 1.72
DUK DUKE ENERGY CORP Electric Fixed Income 501.91 0.00 1.27 Sep 01, 2026 2.65
JBGS JBG SMITH PROPERTIES Real Estate Equity 501.87 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 501.75 0.00 10.18 May 01, 2042 5.88
USB US BANCORP MTN Banking Fixed Income 501.67 0.00 1.89 Apr 27, 2027 3.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 501.62 0.00 6.61 Mar 05, 2034 6.45
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 501.58 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.58 0.00 5.98 Feb 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 501.54 0.00 1.98 Jun 01, 2028 2.18
BMO BANK OF MONTREAL MTN Banking Fixed Income 501.42 0.00 1.79 Mar 08, 2027 2.65
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 501.36 0.00 5.77 May 01, 2047 3.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.36 0.00 6.54 Aug 01, 2050 2.50
SUN SULZER AG Industrials Equity 501.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 501.30 0.00 3.56 Apr 05, 2029 3.65
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 501.19 0.00 4.54 May 15, 2030 2.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 501.18 0.00 1.30 Sep 20, 2026 2.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.13 0.00 4.08 Aug 01, 2052 5.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.13 0.00 3.16 Jul 01, 2053 6.00
STT STATE STREET CORP Banking Fixed Income 500.93 0.00 1.13 Aug 03, 2026 5.27
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 500.81 0.00 2.51 Jan 15, 2028 2.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 500.56 0.00 2.39 Dec 15, 2027 3.34
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.45 0.00 6.03 May 01, 2052 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 500.44 0.00 1.48 Nov 23, 2031 4.32
BMO BANK OF MONTREAL MTN Banking Fixed Income 500.31 0.00 1.04 Jun 05, 2026 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 500.26 0.00 14.61 May 29, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 499.87 0.00 12.94 Nov 01, 2047 3.97
AAPL APPLE INC Technology Fixed Income 499.65 0.00 6.26 Aug 08, 2032 3.35
UBS UBS GROUP AG 144A Banking Fixed Income 499.58 0.00 3.88 Aug 13, 2030 3.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 499.57 0.00 5.93 Apr 05, 2032 3.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 499.30 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 499.04 0.00 4.47 Apr 01, 2030 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 498.96 0.00 1.42 Nov 01, 2026 2.50
A2A A2A Utilities Equity 498.93 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.88 0.00 4.57 Sep 01, 2052 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 498.71 0.00 4.21 May 15, 2030 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 498.59 0.00 2.26 Nov 01, 2027 6.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.42 0.00 7.04 Feb 01, 2052 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 498.37 0.00 6.33 Aug 24, 2034 6.14
RAIL3 RUMO SA Industrials Equity 498.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 498.11 0.00 6.57 May 30, 2035 5.94
CHTR TIME WARNER CABLE LLC Communications Fixed Income 497.99 0.00 8.34 Jul 01, 2038 7.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 497.91 0.00 13.76 Apr 05, 2054 5.49
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 497.89 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 497.35 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 497.12 0.00 3.54 May 15, 2029 4.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 497.09 0.00 5.45 May 15, 2031 2.30
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.07 0.00 6.44 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 497.07 0.00 4.21 Aug 01, 2037 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 496.99 0.00 2.06 Jul 20, 2028 5.02
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 496.99 0.00 3.38 Feb 15, 2029 5.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.84 0.00 4.21 Jul 01, 2037 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 496.66 0.00 5.19 Jul 15, 2031 5.44
VOD VODACOM GROUP LTD Communication Equity 496.53 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 496.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 496.35 0.00 13.54 Mar 23, 2050 4.70
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 496.24 0.00 5.40 Apr 08, 2031 2.63
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.17 0.00 6.38 Apr 01, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 496.01 0.00 4.04 Jan 15, 2031 5.27
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 496.01 0.00 1.83 May 15, 2027 3.88
BAC BANK OF AMERICA NA Banking Fixed Income 495.89 0.00 1.17 Aug 18, 2026 5.53
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 495.89 0.00 2.49 Mar 15, 2028 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 495.72 0.00 5.72 Oct 14, 2032 7.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 495.49 0.00 6.50 Jan 20, 2043 3.00
PLUS PLUS500 LTD Financials Equity 495.23 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.04 0.00 2.84 Jan 01, 2053 6.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 494.97 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 494.88 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 494.68 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.59 0.00 3.93 Jun 01, 2053 5.50
MARICO MARICO LTD Consumer Staples Equity 494.37 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 494.29 0.00 0.99 May 05, 2026 1.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 494.27 0.00 4.73 Jan 21, 2051 2.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 494.23 0.00 12.64 May 15, 2047 4.27
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 494.19 0.00 6.13 May 19, 2034 5.85
SDF K S N AG Materials Equity 494.18 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 494.16 0.00 3.88 Sep 10, 2029 4.63
3888 KINGSOFT LTD Communication Equity 493.75 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.69 0.00 3.08 Mar 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 493.53 0.00 14.62 May 15, 2051 3.25
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.46 0.00 5.31 Apr 01, 2053 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 493.37 0.00 13.32 Jan 15, 2054 5.75
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 493.30 0.00 3.51 Mar 15, 2029 4.05
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.23 0.00 4.14 Jun 01, 2049 5.50
BCVN BC VAUD N Financials Equity 492.86 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 492.82 0.00 12.39 Jun 28, 2054 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 492.81 0.00 3.78 Nov 09, 2029 6.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 492.73 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 492.69 0.00 1.77 Mar 15, 2077 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 492.56 0.00 1.08 Jun 14, 2027 1.64
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.33 0.00 7.04 Jul 01, 2052 2.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.33 0.00 3.82 Jan 01, 2053 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 492.32 0.00 1.76 Mar 03, 2027 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 492.20 0.00 3.55 Jun 01, 2029 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 491.95 0.00 1.24 Aug 10, 2026 2.70
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.88 0.00 7.09 Dec 01, 2050 2.00
BWY BELLWAY PLC Consumer Discretionary Equity 491.80 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 491.66 0.00 6.50 Apr 20, 2048 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 491.58 0.00 3.15 Nov 13, 2028 3.88
HUM HUMANA INC Insurance Fixed Income 491.54 0.00 5.02 Apr 15, 2031 5.38
015760 KOREA ELECTRIC POWER CORP Utilities Equity 491.49 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.43 0.00 7.07 Sep 01, 2050 2.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 491.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 491.09 0.00 1.46 Nov 04, 2026 1.65
MS MORGAN STANLEY Banking Fixed Income 490.84 0.00 4.36 Apr 01, 2031 3.62
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 490.74 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.53 0.00 3.97 Oct 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.53 0.00 6.68 Oct 01, 2051 2.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.53 0.00 6.54 Apr 01, 2050 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 490.35 0.00 2.73 May 17, 2028 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 490.10 0.00 2.02 Jun 01, 2027 1.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 490.08 0.00 5.00 Nov 01, 2030 2.30
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 489.95 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 489.91 0.00 5.92 Jan 12, 2032 2.88
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.62 0.00 1.96 Nov 01, 2053 6.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.62 0.00 2.26 Apr 01, 2054 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 489.24 0.00 2.67 Apr 17, 2028 4.20
DFY DEFINITY FINANCIAL CORP Financials Equity 489.16 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 488.95 0.00 6.88 Mar 20, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 488.87 0.00 2.27 Sep 01, 2027 0.95
1301 FORMOSA PLASTICS CORP Materials Equity 488.82 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.72 0.00 6.77 Dec 01, 2050 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.72 0.00 6.61 Jun 01, 2050 3.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 488.72 0.00 6.01 Dec 20, 2042 3.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 488.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 488.52 0.00 13.43 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 488.36 0.00 12.06 Feb 01, 2045 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 488.26 0.00 1.10 Jun 25, 2026 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 488.21 0.00 5.18 Jan 08, 2031 2.30
GOOGL ALPHABET INC Technology Fixed Income 488.12 0.00 7.94 May 15, 2035 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 488.03 0.00 7.07 Jul 09, 2034 5.56
CVX CHEVRON CORP Energy Fixed Income 487.95 0.00 4.61 May 11, 2030 2.24
VALMT VALMET Industrials Equity 487.83 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 487.77 0.00 1.82 Mar 22, 2027 3.05
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 487.66 0.00 10.16 Jul 01, 2040 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 487.64 0.00 1.88 May 12, 2028 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 487.58 0.00 12.23 May 27, 2045 4.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 487.52 0.00 1.90 Jun 02, 2027 3.55
V VISA INC Technology Fixed Income 487.52 0.00 1.88 Apr 15, 2027 1.90
MDU MDU RESOURCES GROUP INC Utilities Equity 487.36 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 487.27 0.00 1.77 Mar 08, 2027 4.10
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 487.14 0.00 6.43 Jan 01, 2047 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.14 0.00 5.89 Jun 01, 2051 3.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 487.03 0.00 10.60 May 20, 2043 5.63
WFC WELLS FARGO & CO Banking Fixed Income 487.03 0.00 11.59 Nov 04, 2044 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 487.01 0.00 6.03 Mar 01, 2032 2.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 486.87 0.00 15.66 Jun 03, 2050 2.50
LUG LUNDIN GOLD INC Materials Equity 486.78 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 486.76 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.69 0.00 6.76 Nov 01, 2050 2.50
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.47 0.00 5.28 Nov 01, 2053 4.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 486.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 486.41 0.00 1.72 Feb 16, 2028 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 486.24 0.00 4.87 Aug 14, 2030 2.20
WDP WAREHOUSES DE PAUW NV Real Estate Equity 485.98 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.79 0.00 6.83 Apr 01, 2052 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.79 0.00 5.23 Oct 01, 2052 4.50
SCR SCOR Financials Equity 485.72 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.56 0.00 7.04 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.56 0.00 6.70 Oct 01, 2051 2.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 485.18 0.00 3.37 Mar 01, 2030 5.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 485.13 0.00 7.53 Feb 12, 2035 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 485.06 0.00 2.02 Jul 15, 2027 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 484.91 0.00 10.97 Apr 22, 2042 3.16
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 484.85 0.00 4.53 Apr 09, 2030 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 484.45 0.00 8.94 Aug 08, 2036 3.45
ORIX ORIX CORPORATION Financial Other Fixed Income 484.44 0.00 2.22 Sep 13, 2027 5.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.43 0.00 6.75 Mar 01, 2051 2.00
FOXA FOX CORP Communications Fixed Income 483.93 0.00 6.47 Oct 13, 2033 6.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 483.87 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 483.87 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 483.87 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 483.76 0.00 4.81 Aug 15, 2030 2.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 483.74 0.00 11.03 May 17, 2042 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 483.68 0.00 6.70 Feb 11, 2033 2.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 483.34 0.00 4.16 Jan 15, 2030 4.30
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 483.31 0.00 6.88 Jul 20, 2051 2.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 483.17 0.00 6.02 Feb 01, 2032 2.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 482.97 0.00 1.84 May 03, 2027 3.10
COP CONOCOPHILLIPS Energy Fixed Income 482.96 0.00 9.13 Feb 01, 2039 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 482.85 0.00 2.78 Jun 23, 2028 5.80
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 482.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 482.41 0.00 13.45 Mar 15, 2052 4.63
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 482.40 0.00 4.96 Mar 20, 2046 4.50
VMW VMWARE LLC Technology Fixed Income 482.11 0.00 1.27 Aug 15, 2026 1.40
RBREW ROYAL UNIBREW Consumer Staples Equity 482.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 481.98 0.00 3.97 Aug 16, 2029 2.44
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 481.86 0.00 3.75 Aug 02, 2030 4.97
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 481.63 0.00 13.63 Mar 15, 2052 4.55
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 481.46 0.00 4.52 Nov 21, 2030 6.38
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 481.37 0.00 2.04 Jul 09, 2027 5.00
FTT FINNING INTERNATIONAL INC Industrials Equity 481.23 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 481.00 0.00 1.78 Mar 15, 2027 3.20
TOM TOMRA SYSTEMS Industrials Equity 480.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 480.60 0.00 6.00 Oct 15, 2032 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 480.37 0.00 10.05 Jun 15, 2039 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 480.18 0.00 5.34 Jan 13, 2033 5.79
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 479.77 0.00 4.29 Jan 16, 2030 3.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 479.69 0.00 4.46 Apr 15, 2030 3.40
BLND BRITISH LAND REIT PLC Real Estate Equity 479.64 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 479.64 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 479.64 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 479.58 0.00 4.58 May 01, 2030 2.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 479.20 0.00 12.07 Jun 25, 2048 4.88
2331 LI NING LTD Consumer Discretionary Equity 478.84 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 478.66 0.00 1.87 Apr 12, 2027 3.63
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 478.57 0.00 5.99 Jun 20, 2051 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 478.47 0.00 6.25 Oct 19, 2034 7.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 478.42 0.00 4.07 Dec 17, 2029 4.78
TMUS T-MOBILE USA INC Communications Fixed Income 478.41 0.00 11.53 Feb 15, 2041 3.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.34 0.00 5.49 Jun 01, 2046 3.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.34 0.00 5.49 Apr 01, 2049 4.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 478.34 0.00 6.47 Sep 20, 2050 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 478.13 0.00 7.44 Oct 02, 2034 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 478.02 0.00 13.28 Jun 01, 2052 3.90
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 477.82 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 477.79 0.00 7.98 May 01, 2037 6.55
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 477.79 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 477.78 0.00 5.68 Jul 15, 2031 1.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 477.70 0.00 5.47 Apr 23, 2031 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 477.36 0.00 6.97 Jun 01, 2034 5.30
9719 SCSK CORP Information Technology Equity 477.26 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.21 0.00 5.68 Apr 01, 2048 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 477.08 0.00 11.91 Nov 28, 2053 7.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 477.06 0.00 2.85 Jul 27, 2029 6.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 476.85 0.00 9.00 Apr 23, 2039 4.41
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 476.76 0.00 6.85 Feb 15, 2034 5.30
MS MORGAN STANLEY Banking Fixed Income 476.69 0.00 9.65 Jul 22, 2038 3.97
8 PCCW LTD Communication Equity 476.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 476.45 0.00 2.99 Sep 13, 2029 6.49
OGN ORGANON Health Care Equity 476.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 475.99 0.00 13.91 Jun 25, 2054 5.30
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 475.94 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 475.67 0.00 11.16 Oct 15, 2045 6.35
CHTR TIME WARNER CABLE LLC Communications Fixed Income 475.52 0.00 8.82 Jun 15, 2039 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 475.46 0.00 2.40 Jan 10, 2029 6.53
5332 TOTO LTD Industrials Equity 475.41 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 475.41 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.41 0.00 7.07 Jan 01, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 475.36 0.00 13.07 Apr 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.36 0.00 13.83 Apr 15, 2053 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 475.34 0.00 4.16 Feb 21, 2030 5.13
STT STATE STREET CORP Banking Fixed Income 475.22 0.00 2.58 Feb 20, 2029 4.53
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 475.10 0.00 4.10 Feb 01, 2030 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 474.81 0.00 12.69 Feb 10, 2045 3.70
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 474.62 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 474.60 0.00 3.10 Nov 13, 2028 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 474.60 0.00 1.07 Jun 03, 2026 1.15
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 474.36 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 474.28 0.00 3.48 Apr 01, 2035 2.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 474.28 0.00 6.50 Feb 20, 2046 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 473.68 0.00 5.30 Feb 09, 2031 2.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 473.60 0.00 5.35 Apr 01, 2031 2.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 473.50 0.00 1.88 Jun 01, 2027 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 473.37 0.00 3.59 Jun 01, 2029 4.80
GAMUDA GAMUDA Industrials Equity 473.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 473.25 0.00 9.32 Nov 15, 2037 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 473.25 0.00 0.99 May 15, 2026 4.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 473.09 0.00 13.90 May 01, 2055 5.70
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 472.77 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 472.76 0.00 3.07 Nov 07, 2028 6.61
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 472.70 0.00 4.02 Mar 20, 2049 5.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 472.47 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 472.46 0.00 8.54 Nov 30, 2036 4.75
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.25 0.00 4.97 Jan 01, 2055 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 472.23 0.00 7.94 Sep 15, 2036 6.45
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.03 0.00 5.99 Nov 01, 2048 3.50
FRPT FRESHPET INC Consumer Staples Equity 471.91 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 471.77 0.00 1.74 Mar 09, 2027 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 471.53 0.00 4.26 Mar 15, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 471.21 0.00 11.59 Jul 08, 2044 4.80
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 471.08 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 471.04 0.00 1.18 Jul 22, 2026 2.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 470.79 0.00 4.20 Feb 21, 2030 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 470.79 0.00 1.70 Feb 01, 2027 1.92
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 470.35 0.00 13.21 Mar 01, 2046 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 470.27 0.00 13.50 Jan 15, 2049 4.25
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 470.21 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 470.11 0.00 15.35 May 18, 2063 5.05
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 469.98 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 469.96 0.00 8.19 Jan 25, 2037 6.20
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 469.93 0.00 1.27 Sep 13, 2027 6.50
6465 HOSHIZAKI CORP Industrials Equity 469.86 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 469.81 0.00 2.58 Feb 28, 2028 4.90
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.54 0.00 5.35 Nov 01, 2044 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 469.50 0.00 6.41 Oct 24, 2034 6.56
MS MORGAN STANLEY Banking Fixed Income 469.49 0.00 10.78 Apr 22, 2042 3.22
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 469.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 469.33 0.00 15.18 Apr 15, 2063 5.20
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 469.32 0.00 6.39 Aug 01, 2046 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 469.31 0.00 1.19 Jul 28, 2027 5.39
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 469.16 0.00 4.93 Feb 22, 2031 5.10
SFR SANDFIRE RESOURCES LTD Materials Equity 469.07 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 469.07 0.00 4.30 Apr 15, 2030 5.10
SSB SOUTHSTATE CORP Financials Equity 469.04 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 468.90 0.00 4.77 Jun 01, 2030 1.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 468.82 0.00 3.80 Aug 14, 2029 4.80
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 468.81 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 468.70 0.00 3.76 Aug 15, 2030 4.96
096770 SK INNOVATION LTD Energy Equity 468.66 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 468.46 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 468.30 0.00 6.99 Apr 18, 2034 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 468.21 0.00 2.06 Dec 01, 2027 3.63
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 468.05 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 468.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 468.00 0.00 15.43 May 13, 2064 5.40
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 467.96 0.00 6.03 Jan 15, 2084 8.50
ORCL ORACLE CORPORATION Technology Fixed Income 467.79 0.00 5.56 Feb 03, 2032 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 467.70 0.00 4.60 Nov 13, 2030 5.49
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.51 0.00 7.04 Mar 01, 2052 2.00
4324 DENTSU GROUP INC Communication Equity 467.49 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 467.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 467.28 0.00 5.26 Jan 15, 2031 1.95
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 467.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 467.11 0.00 7.57 Feb 24, 2035 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 466.85 0.00 3.06 Oct 19, 2029 6.71
5406 KOBE STEEL LTD Materials Equity 466.69 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 466.69 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 466.68 0.00 5.72 Aug 15, 2031 2.20
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 466.61 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 466.61 0.00 2.55 Jan 31, 2028 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 466.59 0.00 7.71 May 02, 2036 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 466.59 0.00 6.30 Aug 02, 2033 6.42
REM REMGRO LTD Financials Equity 466.51 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 466.48 0.00 4.07 Jan 09, 2030 5.13
4732 USS LTD Consumer Discretionary Equity 466.43 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 466.42 0.00 5.41 Nov 15, 2031 4.85
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.38 0.00 6.02 May 01, 2052 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 466.35 0.00 10.49 Mar 19, 2040 4.23
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 466.20 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.16 0.00 6.37 Nov 01, 2051 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 466.16 0.00 6.85 Jul 20, 2050 2.00
6415 SILERGY CORP Information Technology Equity 466.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 465.99 0.00 1.53 Dec 22, 2027 6.33
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 465.91 0.00 6.60 Apr 24, 2033 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 465.62 0.00 2.70 May 19, 2029 5.64
TMUS T-MOBILE USA INC Communications Fixed Income 465.57 0.00 10.42 Apr 15, 2040 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 465.50 0.00 1.36 Nov 10, 2026 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 465.50 0.00 3.15 Nov 17, 2028 5.54
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.48 0.00 6.05 Feb 01, 2052 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 465.25 0.00 3.48 Mar 26, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 465.25 0.00 1.68 Feb 07, 2028 3.44
LTIM LTIMINDTREE LTD Information Technology Equity 465.17 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 464.76 0.00 2.01 Jun 28, 2027 5.24
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 464.65 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 464.64 0.00 2.56 Mar 01, 2028 5.45
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 464.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 464.52 0.00 2.38 Nov 16, 2027 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 464.46 0.00 5.35 Mar 15, 2031 2.38
9626 BILIBILI INC Communication Equity 464.45 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 464.29 0.00 5.42 Nov 21, 2033 8.25
LOAR LOAR HOLDINGS INC Industrials Equity 464.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 464.03 0.00 7.10 Apr 15, 2034 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 464.02 0.00 3.56 Mar 01, 2029 2.70
NWG NATWEST GROUP PLC Banking Fixed Income 463.90 0.00 3.54 May 08, 2030 4.45
ADEN ADECCO GROUP AG Industrials Equity 463.79 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 463.68 0.00 3.83 Mar 01, 2035 3.00
ITV ITV PLC Communication Equity 463.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 463.52 0.00 7.17 Oct 29, 2033 3.40
META META PLATFORMS INC Communications Fixed Income 463.46 0.00 15.70 Aug 15, 2062 4.65
DTE DTE ENERGY COMPANY Electric Fixed Income 463.41 0.00 1.97 Jul 01, 2027 4.95
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 463.00 0.00 6.10 Sep 01, 2048 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 462.92 0.00 2.93 Aug 21, 2029 6.21
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 462.77 0.00 6.50 Jun 20, 2046 3.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.55 0.00 6.69 Jul 01, 2050 3.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.55 0.00 7.65 May 01, 2052 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 462.55 0.00 3.18 Sep 15, 2029 2.16
BVT BIDVEST GROUP LTD Industrials Equity 462.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 461.93 0.00 2.54 Mar 01, 2028 4.30
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.87 0.00 4.22 Feb 01, 2053 5.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 461.87 0.00 6.46 Aug 20, 2052 3.00
INTC INTEL CORPORATION Technology Fixed Income 461.81 0.00 13.09 Aug 05, 2052 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 461.81 0.00 12.84 Nov 16, 2048 4.63
JDEP JDE PEETS NV Consumer Staples Equity 461.67 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 461.67 0.00 4.13 Apr 08, 2030 6.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 461.30 0.00 5.32 Mar 15, 2031 2.60
IMG IAMGOLD CORP Materials Equity 461.14 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 461.14 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 461.07 0.00 3.25 Jan 23, 2030 5.84
AZRG AZRIELI GROUP LTD Real Estate Equity 460.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 460.83 0.00 1.60 Feb 01, 2027 3.30
CDR CD PROJEKT SA Communication Equity 460.54 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.52 0.00 6.59 Apr 01, 2052 3.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.29 0.00 7.09 Oct 01, 2050 2.00
D DOMINION ENERGY INC Electric Fixed Income 460.19 0.00 5.71 Aug 15, 2031 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 460.19 0.00 6.02 Mar 10, 2032 3.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 460.01 0.00 11.73 Mar 05, 2054 6.95
VOD VODAFONE GROUP PLC Communications Fixed Income 459.93 0.00 12.76 Jun 19, 2049 4.88
ACN ACCENTURE CAPITAL INC Technology Fixed Income 459.84 0.00 3.99 Oct 04, 2029 4.05
ROCK B ROCKWOOL CLASS B Industrials Equity 459.82 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 459.72 0.00 3.00 Sep 15, 2028 4.70
IDR INDRA SISTEMAS SA Information Technology Equity 459.56 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.39 0.00 7.07 Jul 01, 2050 2.50
9435 HIKARI TSUSHIN INC Industrials Equity 459.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 459.16 0.00 5.05 Feb 01, 2031 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 459.16 0.00 5.08 Jun 15, 2031 5.25
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 459.16 0.00 5.51 Jun 20, 2052 4.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 459.03 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 459.03 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 458.94 0.00 6.43 Dec 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 458.90 0.00 6.05 Feb 03, 2032 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 458.84 0.00 11.63 Jul 15, 2045 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 458.61 0.00 1.33 Sep 10, 2026 1.25
HEM HEMNET GROUP Communication Equity 458.50 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 458.48 0.00 7.48 Feb 21, 2035 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 458.37 0.00 14.17 Mar 08, 2054 5.22
RLJ RLJ LODGING TRUST REIT Real Estate Equity 458.32 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 458.26 0.00 5.30 Aug 01, 2045 3.50
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.04 0.00 6.83 Mar 01, 2052 2.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 457.97 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 457.87 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 457.71 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 457.35 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 457.15 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 457.15 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 457.03 0.00 6.50 Aug 21, 2033 5.63
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.91 0.00 6.33 Jul 01, 2052 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 456.68 0.00 6.91 Apr 01, 2034 5.60
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 456.68 0.00 6.50 Dec 01, 2047 3.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.68 0.00 5.72 May 01, 2052 4.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 456.51 0.00 7.51 Oct 04, 2034 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 456.51 0.00 6.96 Mar 15, 2034 5.15
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 456.43 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 456.40 0.00 1.66 Jan 19, 2028 2.34
MOBN MOBIMO HOLDING AG Real Estate Equity 456.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 455.90 0.00 3.66 Jul 15, 2029 5.55
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 455.86 0.00 10.16 Jun 20, 2054 7.78
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 455.57 0.00 7.60 Mar 01, 2035 5.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.55 0.00 4.18 Mar 01, 2037 2.50
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 455.54 0.00 1.48 Nov 25, 2026 4.59
BSANTANDER BANCO SANTANDER CHILE Financials Equity 455.30 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 455.29 0.00 3.01 Sep 13, 2029 5.81
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 455.10 0.00 4.79 Apr 01, 2049 5.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 455.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 455.04 0.00 3.34 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Energy Fixed Income 454.92 0.00 11.21 Jun 01, 2045 5.55
RTX RTX CORP Capital Goods Fixed Income 454.92 0.00 1.36 Nov 08, 2026 5.75
4183 MITSUI CHEMICALS INC Materials Equity 454.80 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 454.80 0.00 2.30 Oct 08, 2027 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 454.72 0.00 6.17 Jan 15, 2033 5.20
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.65 0.00 7.04 Mar 01, 2052 2.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 454.48 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 454.43 0.00 1.82 Mar 29, 2027 3.95
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 454.18 0.00 1.38 Nov 07, 2027 6.53
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 454.14 0.00 12.20 Mar 15, 2045 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 454.04 0.00 4.80 Jul 08, 2030 2.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 453.94 0.00 1.68 Mar 01, 2027 3.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 453.86 0.00 7.24 Jan 14, 2036 5.90
RHC RAMSAY HEALTH CARE LTD Health Care Equity 453.74 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 453.57 0.00 3.92 Oct 16, 2030 4.93
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 453.18 0.00 5.88 Dec 02, 2031 2.45
WMT WALMART INC Consumer Cyclical Fixed Income 453.12 0.00 13.53 Jun 29, 2048 4.05
SUBC SUBSEA SA Energy Equity 452.95 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 452.95 0.00 3.02 Aug 16, 2028 4.55
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 452.95 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 452.92 0.00 7.37 Jan 16, 2035 5.45
AAPL APPLE INC Technology Fixed Income 452.73 0.00 14.78 Aug 08, 2052 3.95
AAPL APPLE INC Technology Fixed Income 452.65 0.00 13.02 Feb 09, 2045 3.45
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 452.62 0.00 4.26 Apr 01, 2037 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 452.58 0.00 5.03 Dec 03, 2030 2.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 452.58 0.00 6.22 Jun 20, 2033 6.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 452.58 0.00 7.04 Apr 05, 2034 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 452.46 0.00 1.48 Nov 02, 2027 1.88
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.40 0.00 6.38 Jun 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 452.34 0.00 3.44 Mar 30, 2029 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 452.33 0.00 7.43 Jan 15, 2035 5.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 452.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 452.18 0.00 14.63 Mar 15, 2052 3.70
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.17 0.00 6.46 Sep 01, 2050 2.50
MYCR MYCRONIC Information Technology Equity 452.16 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 452.10 0.00 13.10 Jul 01, 2049 4.40
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 451.72 0.00 4.27 Jan 14, 2030 3.25
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.27 0.00 3.82 Oct 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 451.23 0.00 2.17 Sep 13, 2028 5.35
003550 LG CORP Industrials Equity 451.08 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.04 0.00 4.73 Oct 01, 2054 5.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.04 0.00 6.61 Mar 01, 2050 3.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 450.86 0.00 1.18 Jul 15, 2026 1.13
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.82 0.00 7.04 Feb 01, 2051 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 450.70 0.00 6.41 Mar 22, 2033 4.90
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.59 0.00 5.99 Sep 01, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 450.46 0.00 13.04 Nov 15, 2053 6.25
STT STATE STREET CORP (FXD) Banking Fixed Income 450.37 0.00 2.30 Oct 22, 2027 4.33
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 450.36 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 450.14 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 450.00 0.00 1.18 Jul 23, 2027 5.07
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 449.85 0.00 6.34 May 18, 2032 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 449.76 0.00 5.85 Sep 01, 2031 1.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 449.76 0.00 6.16 Apr 15, 2033 6.40
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 449.51 0.00 2.36 Nov 08, 2027 3.54
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 449.51 0.00 2.48 Jan 10, 2028 5.16
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.46 0.00 6.36 Mar 01, 2052 3.50
AKBNK.E AKBANK A Financials Equity 449.33 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 449.26 0.00 1.94 Jun 15, 2027 3.41
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 449.25 0.00 4.57 Jul 08, 2030 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 449.17 0.00 6.14 Nov 07, 2033 7.12
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 449.14 0.00 3.42 Feb 26, 2029 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 449.05 0.00 9.69 Apr 23, 2040 4.08
PRU PERSEUS MINING LTD Materials Equity 448.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 448.91 0.00 6.83 May 15, 2034 5.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 448.23 0.00 6.98 Feb 15, 2034 4.88
JET2 JET2 PLC Industrials Equity 448.19 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 448.14 0.00 6.30 Feb 27, 2033 5.15
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 447.93 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 447.79 0.00 2.34 Nov 26, 2028 5.09
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 447.66 0.00 5.85 Apr 01, 2046 3.50
MPLX MPLX LP Energy Fixed Income 447.66 0.00 1.63 Mar 01, 2027 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 447.54 0.00 2.90 Jul 17, 2028 5.52
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 447.48 0.00 12.86 Dec 06, 2047 4.20
AVGO BROADCOM INC Technology Fixed Income 447.42 0.00 2.00 Jul 12, 2027 5.05
TXT TEXTRON INC Capital Goods Fixed Income 447.38 0.00 7.53 May 15, 2035 5.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 447.32 0.00 11.08 Jul 31, 2047 5.50
USB US BANCORP MTN Banking Fixed Income 447.29 0.00 1.69 Jan 27, 2028 2.21
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.21 0.00 7.07 Jun 01, 2052 2.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.98 0.00 6.51 May 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 446.92 0.00 3.47 Apr 10, 2029 4.70
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 446.76 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 446.70 0.00 10.10 May 03, 2042 6.00
NOW SERVICENOW INC Technology Fixed Income 446.69 0.00 5.03 Sep 01, 2030 1.40
ADBE ADOBE INC Technology Fixed Income 446.68 0.00 4.39 Feb 01, 2030 2.30
PNN PENNON GROUP PLC Utilities Equity 446.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 446.31 0.00 4.19 Feb 01, 2030 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 446.26 0.00 6.30 Jun 01, 2033 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 446.19 0.00 2.64 Mar 22, 2028 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 446.18 0.00 6.13 Feb 22, 2034 5.44
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 445.99 0.00 11.91 May 06, 2044 4.40
352820 HYBE LTD Communication Equity 445.94 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 445.93 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 445.82 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 445.82 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 445.75 0.00 5.11 Feb 09, 2031 3.35
MLI MUELLER INDUSTRIES INC Industrials Equity 445.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 445.69 0.00 2.70 Apr 04, 2028 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 445.69 0.00 1.79 Mar 10, 2027 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.49 0.00 5.08 Nov 19, 2031 1.76
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 445.41 0.00 6.94 Feb 01, 2034 5.15
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.40 0.00 3.00 Mar 01, 2054 6.00
FLO FLOWERS FOODS INC Consumer Staples Equity 445.23 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 445.23 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 445.15 0.00 7.55 Feb 07, 2035 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 445.13 0.00 12.68 May 10, 2046 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 445.07 0.00 5.10 Jun 01, 2031 4.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 445.05 0.00 13.31 Mar 15, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 445.05 0.00 8.52 Sep 15, 2037 6.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 445.02 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 444.95 0.00 6.70 Oct 20, 2052 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 444.81 0.00 4.99 Nov 15, 2035 2.67
ABDN ABERDEEN GROUP PLC Financials Equity 444.76 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.72 0.00 6.93 Jun 01, 2051 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 444.72 0.00 7.31 Sep 30, 2035 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 444.72 0.00 6.86 Jun 01, 2034 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 444.72 0.00 4.69 Sep 18, 2031 3.55
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 444.66 0.00 10.37 May 24, 2041 5.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 444.59 0.00 2.71 May 15, 2028 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 444.47 0.00 4.89 Feb 13, 2031 5.13
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 444.05 0.00 4.96 Nov 20, 2048 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 444.04 0.00 7.72 Jan 25, 2036 6.10
INTNED ING GROEP NV Banking Fixed Income 444.04 0.00 6.34 Sep 11, 2034 6.11
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 443.97 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.82 0.00 4.10 May 01, 2036 2.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.82 0.00 6.57 Apr 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 443.57 0.00 11.97 Dec 09, 2045 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 443.57 0.00 11.76 Sep 15, 2044 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 443.48 0.00 3.42 Mar 14, 2030 5.54
8252 MARUI GROUP LTD Financials Equity 443.44 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 443.44 0.00 6.54 Mar 15, 2033 4.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 443.19 0.00 7.30 Sep 10, 2034 4.95
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 443.17 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 443.17 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 443.14 0.00 4.96 Feb 20, 2050 4.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 443.11 0.00 2.90 Jul 12, 2028 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 443.11 0.00 3.83 Sep 11, 2030 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 443.02 0.00 13.71 Sep 24, 2048 4.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 443.02 0.00 4.67 Jun 22, 2030 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 442.99 0.00 1.18 Jul 23, 2027 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 442.93 0.00 5.18 Jul 22, 2032 5.06
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 442.69 0.00 6.43 Jul 01, 2046 3.00
HOLM B HOLMEN CLASS B Materials Equity 442.64 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 442.62 0.00 2.32 Nov 29, 2027 6.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 442.50 0.00 2.36 Oct 23, 2027 3.50
EQIX EQUINIX INC Technology Fixed Income 442.50 0.00 4.09 Nov 18, 2029 3.20
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.47 0.00 2.80 Dec 01, 2053 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 442.42 0.00 5.87 Dec 08, 2032 6.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 442.42 0.00 4.52 Jun 04, 2031 2.85
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 442.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 442.33 0.00 6.23 Jan 15, 2033 4.95
NVDA NVIDIA CORPORATION Technology Fixed Income 442.31 0.00 14.68 Apr 01, 2050 3.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 442.24 0.00 5.53 Feb 20, 2049 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 442.16 0.00 7.12 Sep 01, 2034 5.60
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 442.02 0.00 5.53 Dec 20, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 442.00 0.00 4.32 Jan 15, 2030 2.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 441.99 0.00 4.83 Jan 25, 2031 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 441.76 0.00 2.57 Mar 06, 2029 5.87
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 441.76 0.00 2.54 Jan 31, 2028 4.86
MP MP MATERIALS CORP CLASS A Materials Equity 441.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 441.65 0.00 5.61 Jun 15, 2032 6.63
AAPL APPLE INC Technology Fixed Income 441.63 0.00 1.96 Jun 20, 2027 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 441.39 0.00 6.98 Aug 15, 2034 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 441.39 0.00 3.87 Nov 07, 2029 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 441.39 0.00 1.96 May 15, 2027 1.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 441.27 0.00 1.69 Jun 30, 2027 5.13
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 441.11 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 441.11 0.00 2.63 Feb 20, 2053 6.00
ALLN ALLREAL HOLDING AG Real Estate Equity 441.06 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 440.90 0.00 8.75 Jan 15, 2038 6.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 440.90 0.00 2.46 Jan 10, 2029 5.37
MPLX MPLX LP Energy Fixed Income 440.90 0.00 2.61 Mar 15, 2028 4.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 440.89 0.00 4.21 Apr 01, 2037 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 440.54 0.00 6.88 Feb 15, 2034 5.25
INTU INTUIT INC Technology Fixed Income 440.54 0.00 6.67 Sep 15, 2033 5.20
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 440.31 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 440.29 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 440.29 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 440.27 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 439.96 0.00 12.57 Jul 15, 2046 4.20
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 439.77 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 439.76 0.00 4.14 Nov 01, 2032 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 439.73 0.00 14.26 Jan 14, 2055 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 439.68 0.00 7.01 Mar 08, 2034 4.99
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 439.54 0.00 3.37 Dec 01, 2028 2.27
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 439.53 0.00 5.53 Sep 20, 2048 4.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 439.26 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 439.26 0.00 5.36 May 05, 2031 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 439.05 0.00 3.14 Aug 15, 2028 1.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 439.02 0.00 15.41 Mar 15, 2064 5.50
5E2 SEATRIUM Industrials Equity 438.95 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 438.86 0.00 6.43 Jul 01, 2047 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 438.83 0.00 6.34 Jun 01, 2033 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 438.74 0.00 6.65 Mar 04, 2035 5.72
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.63 0.00 3.82 Aug 01, 2052 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 438.49 0.00 7.06 Apr 15, 2034 5.15
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 438.42 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 438.18 0.00 3.92 Jun 20, 2053 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 438.18 0.00 4.07 Feb 20, 2053 5.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 438.18 0.00 6.01 Mar 20, 2042 3.50
BTO B2GOLD CORP Materials Equity 438.15 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 438.15 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 438.13 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.73 0.00 7.65 Jan 01, 2052 2.50
EQIX EQUINIX INC Technology Fixed Income 437.72 0.00 5.41 May 15, 2031 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 437.58 0.00 4.04 Jan 07, 2030 5.35
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 437.46 0.00 9.57 Oct 07, 2039 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 437.33 0.00 3.57 Jun 01, 2029 5.10
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.28 0.00 6.44 Apr 01, 2050 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 437.21 0.00 3.45 Feb 19, 2029 3.46
RAA RATIONAL AG Industrials Equity 437.10 0.00 0.00 nan 0.00
HER HERA Utilities Equity 437.10 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 437.08 0.00 2.45 Jan 10, 2033 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 436.99 0.00 13.38 Aug 08, 2046 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 436.83 0.00 14.73 May 15, 2064 5.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 436.83 0.00 6.66 Oct 20, 2045 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 436.78 0.00 6.21 Oct 01, 2032 4.30
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.60 0.00 4.66 Oct 01, 2052 5.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 436.38 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 436.30 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 436.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 436.28 0.00 13.42 Feb 15, 2054 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 436.28 0.00 12.99 Mar 01, 2047 4.15
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 436.10 0.00 1.18 Jul 21, 2026 3.75
8331 CHIBA BANK LTD Financials Equity 436.04 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 435.98 0.00 1.04 May 22, 2027 1.23
ELV ELEVANCE HEALTH INC Insurance Fixed Income 435.93 0.00 7.50 Feb 15, 2035 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 435.73 0.00 4.43 Feb 21, 2030 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 435.73 0.00 1.07 Jun 03, 2026 1.20
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.70 0.00 4.75 Aug 01, 2052 5.00
BC8 BECHTLE AG Information Technology Equity 435.51 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 435.50 0.00 6.75 Mar 14, 2034 6.35
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.47 0.00 7.07 Oct 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 435.33 0.00 5.93 Feb 01, 2034 5.82
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 435.25 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 435.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 435.24 0.00 3.53 May 15, 2029 5.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 434.80 0.00 5.53 Mar 20, 2049 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 434.75 0.00 2.23 Sep 25, 2027 4.40
BAAKOMB KOMERCNI BANK Financials Equity 434.73 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 434.72 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.57 0.00 6.51 Apr 01, 2052 2.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 434.56 0.00 7.18 Oct 01, 2034 5.58
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 434.48 0.00 11.74 May 12, 2041 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 434.39 0.00 6.82 Apr 04, 2034 5.95
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 434.32 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.12 0.00 6.31 Jun 01, 2052 3.50
RICHTER GEDEON RICHTER Health Care Equity 433.91 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 433.89 0.00 3.82 Jan 01, 2036 2.00
CSR CENTERSPACE Real Estate Equity 433.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 433.62 0.00 6.92 Apr 05, 2034 5.63
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.44 0.00 3.08 Mar 01, 2054 6.00
MEG MEG ENERGY CORP Energy Equity 433.40 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 433.27 0.00 2.56 Mar 01, 2033 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 433.27 0.00 3.17 Nov 13, 2028 4.75
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.22 0.00 5.35 Apr 01, 2053 4.50
PNC PNC BANK NA Banking Fixed Income 433.15 0.00 2.98 Jul 26, 2028 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 433.07 0.00 14.84 Sep 15, 2064 5.65
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.99 0.00 5.96 Jun 01, 2049 4.00
VMW VMWARE LLC Technology Fixed Income 432.90 0.00 2.11 Aug 21, 2027 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 432.76 0.00 5.31 Mar 11, 2031 2.69
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 432.60 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 432.57 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 432.42 0.00 6.44 Apr 15, 2033 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 432.41 0.00 4.32 Feb 15, 2030 3.25
8984 DAIWA HOUSE REIT CORP Real Estate Equity 432.34 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 432.07 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 432.07 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 432.06 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 432.04 0.00 4.23 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 432.00 0.00 6.53 Jun 15, 2054 6.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 431.91 0.00 4.79 Sep 15, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 431.90 0.00 13.36 Apr 22, 2051 3.11
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 431.86 0.00 5.99 Feb 01, 2047 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 431.82 0.00 6.13 Sep 15, 2032 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 431.82 0.00 5.62 Jun 15, 2033 6.22
NESTE NESTE Energy Equity 431.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 431.74 0.00 14.16 Feb 01, 2050 3.45
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.64 0.00 6.26 Aug 01, 2050 3.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 431.55 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 431.55 0.00 2.49 Feb 01, 2028 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 431.43 0.00 14.23 Feb 09, 2054 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 431.42 0.00 2.83 Jun 26, 2028 3.70
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.41 0.00 4.79 Oct 01, 2049 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 431.39 0.00 7.74 Apr 15, 2035 4.75
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 431.30 0.00 0.86 Apr 27, 2026 3.88
PSK PRAIRIESKY ROYALTY LTD Energy Equity 431.28 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 431.18 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.96 0.00 5.32 Oct 01, 2052 4.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 430.73 0.00 6.39 Jan 01, 2047 3.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.73 0.00 6.44 Jun 01, 2051 3.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 430.56 0.00 2.67 Apr 15, 2028 6.05
BAC BANK OF AMERICA NA Banking Fixed Income 430.49 0.00 8.29 Oct 15, 2036 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 430.49 0.00 13.89 Aug 01, 2050 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 430.44 0.00 1.14 Jul 13, 2026 5.90
HSBC HSBC USA INC Banking Fixed Income 430.44 0.00 1.74 Mar 04, 2027 5.29
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 430.19 0.00 2.76 Apr 06, 2028 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 430.12 0.00 7.26 Sep 12, 2034 5.10
2181 PERSOL HOLDINGS LTD Industrials Equity 429.96 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 429.90 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 429.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 429.70 0.00 1.67 Feb 26, 2027 4.80
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.15 0.00 5.94 Jul 01, 2052 4.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 428.98 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 428.96 0.00 2.84 Mar 15, 2030 5.38
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 428.93 0.00 4.10 Aug 01, 2036 2.00
83 SINO LAND LTD Real Estate Equity 428.90 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 428.90 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 428.84 0.00 1.82 Apr 05, 2027 3.65
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 428.56 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.48 0.00 6.21 Apr 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 428.47 0.00 3.35 Jan 15, 2029 4.25
BOQ BANK OF QUEENSLAND LTD Financials Equity 428.37 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 428.22 0.00 10.58 May 30, 2044 6.45
6481 THK LTD Industrials Equity 428.11 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 428.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 427.98 0.00 2.57 Feb 14, 2029 4.93
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 427.98 0.00 1.35 Sep 25, 2026 4.45
KRW KRW CASH Cash and/or Derivatives Cash 427.91 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 427.90 0.00 14.06 Mar 22, 2053 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 427.90 0.00 16.15 Nov 24, 2070 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 427.86 0.00 1.62 Jan 07, 2028 2.55
5838 RAKUTEN BANK LTD Financials Equity 427.85 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 427.73 0.00 0.97 May 03, 2026 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 427.67 0.00 13.14 Apr 18, 2054 5.75
INTNED ING GROEP NV Banking Fixed Income 427.61 0.00 3.15 Oct 02, 2028 4.55
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 427.54 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 427.49 0.00 1.72 Mar 18, 2027 4.99
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.35 0.00 3.96 Aug 01, 2053 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 427.24 0.00 3.09 Sep 24, 2028 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 427.21 0.00 6.18 Sep 09, 2032 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 427.12 0.00 3.64 Dec 01, 2054 7.13
IVG IVECO GROUP NV Industrials Equity 427.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 426.87 0.00 1.86 Apr 29, 2027 8.00
USB US BANCORP MTN Banking Fixed Income 426.87 0.00 5.94 Jul 22, 2033 4.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 426.81 0.00 8.76 May 16, 2038 6.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 426.50 0.00 1.05 May 28, 2026 1.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 426.32 0.00 7.64 Apr 01, 2035 5.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 426.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 426.13 0.00 1.80 Apr 09, 2027 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 426.01 0.00 1.62 Jan 11, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 425.93 0.00 6.90 Apr 04, 2034 5.63
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.77 0.00 7.09 Sep 01, 2050 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 425.64 0.00 2.14 Aug 22, 2028 4.66
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 425.58 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 425.54 0.00 5.66 Aug 01, 2047 4.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 425.54 0.00 4.96 Jan 20, 2041 4.50
ENIIM LASMO USA INC Energy Fixed Income 425.52 0.00 2.27 Nov 15, 2027 7.30
NPI NORTHLAND POWER INC Utilities Equity 425.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 425.01 0.00 10.80 May 13, 2040 3.50
BMO BANK OF MONTREAL Banking Fixed Income 424.54 0.00 2.45 Dec 15, 2032 3.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 424.54 0.00 3.55 Apr 26, 2029 5.38
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 424.42 0.00 6.56 Sep 01, 2047 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 424.39 0.00 6.09 Jul 18, 2032 3.90
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 424.30 0.00 8.60 Jan 15, 2038 6.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 424.29 0.00 2.62 May 04, 2028 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 424.22 0.00 6.01 Feb 14, 2032 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 424.17 0.00 3.85 Aug 18, 2029 4.05
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.97 0.00 4.96 Apr 01, 2044 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 423.92 0.00 4.19 Mar 01, 2030 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 423.91 0.00 11.71 Apr 01, 2044 4.80
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 423.80 0.00 2.50 Jan 27, 2028 4.70
MA MASTERCARD INC Technology Fixed Income 423.80 0.00 3.71 Jun 01, 2029 2.95
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.74 0.00 7.09 Sep 01, 2050 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 423.71 0.00 6.44 Apr 16, 2054 5.95
6417 SANKYO LTD Consumer Discretionary Equity 423.62 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 423.62 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 423.62 0.00 6.60 Jan 08, 2034 5.95
WDAY WORKDAY INC Technology Fixed Income 423.62 0.00 5.94 Apr 01, 2032 3.80
INTC INTEL CORPORATION Technology Fixed Income 423.55 0.00 2.12 Aug 05, 2027 3.75
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.51 0.00 2.35 Feb 01, 2054 6.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.51 0.00 2.49 Jan 01, 2054 6.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 423.37 0.00 6.52 Feb 02, 2035 5.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 423.30 0.00 3.73 Aug 01, 2029 5.20
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 423.09 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 423.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 423.06 0.00 1.05 Jun 03, 2026 2.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 423.03 0.00 7.22 Sep 15, 2034 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 422.89 0.00 10.83 Jan 15, 2042 4.95
VK VALLOUREC SA Energy Equity 422.83 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 422.81 0.00 4.00 Mar 06, 2030 7.35
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 422.78 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 422.75 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 422.68 0.00 4.92 Jul 16, 2031 7.45
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 422.61 0.00 3.03 Jul 20, 2054 5.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 422.61 0.00 5.89 Dec 20, 2047 3.50
8210 BUPA ARABIA Financials Equity 422.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 422.26 0.00 9.37 Apr 15, 2038 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 422.20 0.00 3.41 Mar 01, 2029 5.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 422.17 0.00 6.21 May 01, 2034 5.04
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 422.16 0.00 5.07 Apr 20, 2054 4.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.93 0.00 4.71 Aug 01, 2052 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 421.79 0.00 12.48 Nov 15, 2053 6.54
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 421.74 0.00 7.56 Mar 15, 2035 5.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 421.71 0.00 4.22 May 02, 2031 4.97
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.71 0.00 5.11 Jul 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 421.66 0.00 6.36 Feb 15, 2033 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 421.64 0.00 9.31 Jul 08, 2039 6.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 421.49 0.00 7.04 Mar 01, 2034 4.63
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.48 0.00 5.64 Jul 01, 2052 4.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 421.37 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 421.32 0.00 7.16 Oct 01, 2034 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 421.15 0.00 5.46 Oct 15, 2031 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 421.06 0.00 3.91 Jul 15, 2030 8.88
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 421.03 0.00 4.10 Oct 01, 2036 2.00
RUI RUBIS Utilities Equity 420.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 420.93 0.00 10.55 Oct 02, 2043 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 420.84 0.00 1.70 Mar 01, 2027 2.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 420.78 0.00 14.05 Mar 15, 2055 5.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 420.72 0.00 5.03 Jul 23, 2032 5.72
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.58 0.00 6.90 Mar 01, 2052 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 420.46 0.00 4.56 Jan 01, 2031 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 420.38 0.00 6.16 Jun 15, 2033 6.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 420.35 0.00 1.82 Mar 27, 2028 4.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.11 0.00 1.38 Oct 15, 2026 7.63
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 420.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 419.84 0.00 16.42 Feb 08, 2061 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.84 0.00 12.14 Jul 24, 2048 4.03
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 419.78 0.00 5.47 Sep 08, 2031 4.40
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 419.78 0.00 6.95 Apr 03, 2034 5.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.76 0.00 10.64 Jan 06, 2042 5.40
MS MORGAN STANLEY Banking Fixed Income 419.69 0.00 5.53 Apr 01, 2032 7.25
OKE ONEOK INC Energy Fixed Income 419.68 0.00 12.76 Nov 01, 2054 5.70
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 419.68 0.00 5.68 Sep 01, 2043 3.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 419.65 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 419.39 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 419.39 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 419.37 0.00 1.57 Dec 15, 2027 1.98
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 419.35 0.00 5.70 Mar 01, 2032 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 419.25 0.00 3.91 Aug 15, 2029 3.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 419.13 0.00 4.18 Apr 01, 2030 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 419.12 0.00 2.29 Nov 17, 2027 5.02
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.00 0.00 6.26 Aug 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 418.93 0.00 4.66 May 15, 2030 1.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 418.93 0.00 6.82 Feb 15, 2034 5.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 418.93 0.00 5.70 Sep 01, 2052 6.00
PE&OLES* INDUST PENOLES Materials Equity 418.90 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.78 0.00 6.97 Dec 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 418.75 0.00 4.13 Feb 10, 2030 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 418.75 0.00 1.75 Mar 01, 2027 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 418.74 0.00 14.81 Feb 24, 2050 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 418.58 0.00 6.13 Mar 15, 2033 6.25
V VISA INC Technology Fixed Income 418.35 0.00 8.22 Dec 14, 2035 4.15
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 418.32 0.00 6.56 May 01, 2046 3.50
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.32 0.00 6.68 Dec 01, 2051 2.50
CVX CHEVRON USA INC Energy Fixed Income 418.26 0.00 4.35 Apr 15, 2030 4.69
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 418.26 0.00 3.27 Feb 01, 2029 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 418.26 0.00 2.40 Jan 10, 2029 6.45
C CITIBANK NA Banking Fixed Income 418.14 0.00 1.15 Aug 06, 2026 4.93
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 418.11 0.00 10.75 Feb 24, 2043 3.44
LOTB LOTUS BAKERIES NV Consumer Staples Equity 418.07 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 417.89 0.00 1.72 Feb 19, 2027 4.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 417.82 0.00 5.02 Sep 15, 2030 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 417.80 0.00 15.04 Jun 04, 2051 2.94
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 417.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 417.72 0.00 14.42 Nov 15, 2063 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 417.65 0.00 1.55 Jan 17, 2027 4.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 417.64 0.00 13.70 Feb 05, 2054 5.30
WFG WEST FRASER TIMBER LTD Materials Equity 417.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 417.44 0.00 4.48 Apr 01, 2030 2.95
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 417.40 0.00 2.98 Sep 13, 2029 6.61
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 417.40 0.00 3.29 Feb 02, 2029 5.93
BACR BARCLAYS PLC Banking Fixed Income 417.28 0.00 1.75 Mar 12, 2028 5.67
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 417.25 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 417.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 417.10 0.00 10.42 Sep 12, 2039 3.74
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 416.91 0.00 2.02 Jun 03, 2027 1.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 416.91 0.00 1.17 Jul 12, 2026 1.63
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 416.86 0.00 8.54 Oct 15, 2037 7.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 416.84 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 416.78 0.00 1.72 Feb 14, 2027 2.00
MBK MBANK SA Financials Equity 416.74 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 416.74 0.00 6.50 Aug 20, 2050 3.00
T AT&T INC Communications Fixed Income 416.70 0.00 12.85 Mar 09, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 416.62 0.00 4.75 Aug 18, 2031 2.36
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 416.54 0.00 1.42 Oct 13, 2027 1.64
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 416.47 0.00 12.85 Aug 15, 2054 6.27
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 416.42 0.00 1.74 Mar 01, 2027 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 416.36 0.00 6.38 Jan 19, 2035 6.07
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 416.29 0.00 1.61 Jan 15, 2027 5.40
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 416.29 0.00 6.01 Dec 20, 2046 3.50
FDJU FDJ UNITED Consumer Discretionary Equity 416.22 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 416.17 0.00 4.05 Sep 13, 2029 2.45
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.07 0.00 5.86 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 416.07 0.00 6.01 Jun 15, 2043 3.50
2871 NICHIREI CORP Consumer Staples Equity 415.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 415.85 0.00 6.94 Sep 11, 2035 5.40
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.84 0.00 2.62 Dec 01, 2053 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 415.80 0.00 3.48 Jan 15, 2029 2.25
SCHB SCHIBSTED B Communication Equity 415.69 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 415.69 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.62 0.00 4.60 Sep 01, 2052 5.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 415.55 0.00 1.82 Apr 14, 2027 4.76
RRX REGAL REXNORD CORP Capital Goods Fixed Income 415.55 0.00 4.04 Feb 15, 2030 6.30
INTC INTEL CORPORATION Technology Fixed Income 415.45 0.00 12.90 Dec 08, 2047 3.73
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 415.31 0.00 1.23 Aug 19, 2026 2.60
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 415.25 0.00 7.15 Oct 03, 2034 5.75
HALO HALOZYME THERAPEUTICS INC Health Care Equity 415.22 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.17 0.00 2.04 Apr 01, 2054 6.50
TCAP TP ICAP GROUP PLC Financials Equity 415.16 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 414.98 0.00 13.05 Apr 01, 2050 5.30
C CITIGROUP INC Banking Fixed Income 414.94 0.00 1.47 Nov 20, 2026 4.30
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.94 0.00 3.80 May 01, 2037 3.00
FN FABRINET Information Technology Equity 414.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 414.69 0.00 4.35 Mar 25, 2030 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 414.69 0.00 1.78 Mar 10, 2027 2.31
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 414.63 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 414.57 0.00 1.67 Jan 22, 2027 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 414.57 0.00 1.42 Oct 19, 2026 3.01
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 414.49 0.00 3.01 Jul 01, 2033 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 414.48 0.00 4.98 Jan 15, 2031 3.75
BRKHEC PACIFICORP Electric Fixed Income 414.40 0.00 6.83 Feb 15, 2034 5.45
VIVT3 TELEFONICA BRASIL SA Communication Equity 414.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 414.31 0.00 5.83 Aug 11, 2033 4.98
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 414.08 0.00 2.66 Mar 05, 2028 4.02
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 413.96 0.00 1.80 Mar 16, 2027 3.40
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 413.86 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 413.72 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 413.71 0.00 3.98 Nov 15, 2029 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 413.65 0.00 15.75 Feb 09, 2064 5.10
BBNI BANK NEGARA INDONESIA Financials Equity 413.65 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 413.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 413.42 0.00 8.67 Jan 15, 2039 7.63
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 413.13 0.00 6.01 May 20, 2050 3.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 412.92 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.91 0.00 2.49 Dec 01, 2053 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 412.85 0.00 2.55 Mar 01, 2028 4.10
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 412.74 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 412.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 412.48 0.00 1.68 Jan 26, 2027 2.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 412.35 0.00 7.49 Apr 01, 2035 5.55
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.23 0.00 7.04 Oct 01, 2051 2.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.23 0.00 3.41 Feb 01, 2053 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 412.11 0.00 1.17 Jul 14, 2026 1.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 412.09 0.00 5.85 Nov 03, 2031 2.30
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.01 0.00 4.50 Jul 01, 2052 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 411.92 0.00 5.51 Nov 15, 2032 8.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 411.80 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.78 0.00 6.83 Nov 01, 2051 2.50
BBY BALFOUR BEATTY PLC Industrials Equity 411.73 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 411.56 0.00 5.33 Dec 01, 2042 3.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 411.56 0.00 4.96 Jul 20, 2047 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 411.37 0.00 3.51 Apr 08, 2029 5.26
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.33 0.00 6.33 Dec 01, 2051 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 411.32 0.00 6.01 Jan 12, 2033 6.43
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 411.25 0.00 2.93 May 28, 2028 1.75
NVDA NVIDIA CORPORATION Technology Fixed Income 411.24 0.00 5.59 Jun 15, 2031 2.00
MANKIND MANKIND PHARMA LTD Health Care Equity 411.08 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 410.90 0.00 5.60 Aug 01, 2031 2.63
AMED AMEDISYS INC Health Care Equity 410.82 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 410.82 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 410.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 410.63 0.00 3.03 Sep 15, 2028 4.11
AAPL APPLE INC Technology Fixed Income 410.60 0.00 14.26 May 10, 2053 4.85
BACR BARCLAYS PLC Banking Fixed Income 410.51 0.00 2.04 Jan 10, 2028 4.34
WCP WHITECAP RESOURCES INC Energy Equity 410.40 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 410.40 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 410.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 410.38 0.00 5.25 Jan 15, 2032 7.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 410.21 0.00 6.08 Apr 15, 2032 3.25
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 410.20 0.00 6.40 Aug 20, 2050 2.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 410.20 0.00 14.39 Jan 12, 2052 3.63
CCC COMPUTACENTER PLC Information Technology Equity 410.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 410.13 0.00 4.46 Oct 30, 2031 6.49
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 409.90 0.00 1.35 Oct 01, 2026 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 409.77 0.00 2.79 Mar 15, 2028 1.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 409.77 0.00 1.44 Feb 15, 2027 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 409.77 0.00 4.24 Mar 01, 2030 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 409.66 0.00 12.27 Nov 03, 2045 4.35
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 409.61 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 409.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 409.36 0.00 6.08 Aug 05, 2032 4.15
3861 OJI HOLDINGS CORP Materials Equity 409.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 409.34 0.00 10.28 Oct 15, 2040 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 409.19 0.00 7.02 Jun 15, 2034 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 409.11 0.00 11.31 Oct 29, 2041 3.85
4716 ORACLE JAPAN CORP Information Technology Equity 409.08 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 408.91 0.00 2.81 Jun 28, 2028 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 408.72 0.00 15.69 Mar 15, 2062 4.03
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 408.67 0.00 1.00 May 19, 2026 4.40
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 408.67 0.00 3.43 Mar 20, 2030 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 408.64 0.00 15.99 Mar 20, 2060 3.84
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 408.62 0.00 5.53 Mar 20, 2046 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 408.56 0.00 12.17 Oct 21, 2045 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 408.50 0.00 5.86 Oct 25, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 408.48 0.00 13.74 Feb 16, 2055 5.55
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.40 0.00 6.31 Jun 01, 2052 3.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 408.31 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 408.08 0.00 6.87 Mar 13, 2034 5.84
4005 SUMITOMO CHEMICAL LTD Materials Equity 408.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 408.01 0.00 11.86 Aug 17, 2045 5.25
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.95 0.00 6.83 Mar 01, 2052 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.95 0.00 6.61 Dec 01, 2051 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 407.80 0.00 1.63 Jan 19, 2027 4.88
VPK KONINKLIJKE VOPAK NV Energy Equity 407.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 407.73 0.00 7.19 Sep 15, 2034 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 407.62 0.00 11.12 Aug 16, 2043 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 407.56 0.00 7.36 Aug 14, 2034 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 407.54 0.00 11.77 Aug 15, 2042 3.80
9962 MISUMI GROUP INC Industrials Equity 407.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 407.36 0.00 4.34 Apr 15, 2030 5.05
ADT ADT INC Consumer Discretionary Equity 407.30 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 407.19 0.00 2.96 Oct 30, 2029 7.41
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.04 0.00 5.32 Aug 01, 2052 4.50
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 407.04 0.00 5.46 Aug 01, 2046 3.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.04 0.00 7.04 Feb 01, 2052 2.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 406.70 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 406.59 0.00 6.10 Jan 01, 2047 3.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.59 0.00 6.70 Oct 01, 2051 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 406.57 0.00 2.55 Feb 15, 2028 4.75
GGBR4 GERDAU PREF SA Materials Equity 406.56 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 406.56 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 406.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 406.54 0.00 6.46 Oct 25, 2034 6.47
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 406.45 0.00 5.36 Jun 29, 2032 2.68
EDPPL EDP FINANCE BV 144A Electric Fixed Income 406.33 0.00 2.63 Jan 24, 2028 1.71
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.14 0.00 3.08 Feb 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 406.08 0.00 4.29 Apr 04, 2031 4.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 405.94 0.00 4.67 May 15, 2030 2.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 405.91 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 405.90 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 405.84 0.00 2.15 Sep 14, 2077 4.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 405.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 405.71 0.00 3.92 Nov 19, 2034 5.59
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.69 0.00 5.30 Jul 01, 2047 3.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 405.65 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 405.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 405.58 0.00 13.07 Dec 06, 2048 4.50
MRF MRF LTD Consumer Discretionary Equity 405.53 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.46 0.00 5.00 Dec 01, 2052 5.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.46 0.00 7.85 Feb 01, 2052 2.00
MA MASTERCARD INC Technology Fixed Income 405.43 0.00 5.66 Jan 15, 2032 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 405.35 0.00 14.98 Nov 20, 2050 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 405.34 0.00 3.50 Mar 01, 2030 3.27
CIX CI FINANCIAL CORP Financials Equity 405.12 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 405.00 0.00 5.99 Jul 15, 2033 8.38
BELA JUMBO SA Consumer Discretionary Equity 404.91 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 404.85 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 404.83 0.00 6.48 Apr 21, 2033 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 404.64 0.00 15.15 Jan 15, 2051 2.80
FHB FIRST HAWAIIAN INC Financials Equity 404.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 404.49 0.00 4.31 May 15, 2030 4.80
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 404.36 0.00 1.66 Jan 31, 2027 4.88
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 404.36 0.00 1.62 Jan 17, 2027 5.50
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 404.34 0.00 3.48 Sep 01, 2035 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 404.33 0.00 8.19 Jun 15, 2037 6.63
BRKHEC PACIFICORP Electric Fixed Income 404.17 0.00 13.25 Dec 01, 2053 5.35
MING SPAREBANK SMNS Financials Equity 404.06 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 404.06 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 403.75 0.00 2.15 Aug 17, 2027 4.13
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 403.66 0.00 6.50 Mar 20, 2050 3.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 403.64 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 403.53 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 403.50 0.00 3.44 Mar 29, 2029 4.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 403.50 0.00 1.57 Dec 14, 2026 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 403.50 0.00 4.11 Jan 29, 2031 5.22
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 403.46 0.00 5.00 Nov 15, 2030 2.55
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.43 0.00 6.77 Dec 01, 2050 2.00
086520 ECOPRO LTD Industrials Equity 403.27 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 403.23 0.00 13.30 Jan 15, 2055 5.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 403.13 0.00 1.24 Aug 15, 2076 5.88
R3NK RENK GROUP AG Industrials Equity 403.01 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 402.78 0.00 5.58 Jan 31, 2032 3.25
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.76 0.00 6.83 Apr 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 402.76 0.00 2.12 Aug 03, 2027 4.24
RNI REINET INVESTMENTS S.C.A. Financials Equity 402.65 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 402.64 0.00 2.69 May 25, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 402.64 0.00 4.06 Jan 16, 2031 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 402.51 0.00 3.35 Mar 01, 2029 6.15
VKTX VIKING THERAPEUTICS INC Health Care Equity 402.39 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 402.21 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 402.14 0.00 14.66 Apr 15, 2053 4.50
GOOGL ALPHABET INC Technology Fixed Income 402.06 0.00 16.81 Aug 15, 2050 2.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 402.01 0.00 7.56 Feb 15, 2035 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 401.98 0.00 12.34 Mar 01, 2049 5.52
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 401.95 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 401.95 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 401.90 0.00 3.28 Jan 09, 2029 5.58
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.85 0.00 6.61 Jul 01, 2050 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.85 0.00 3.64 Feb 01, 2054 5.50
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 401.68 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 401.65 0.00 1.45 Oct 25, 2026 1.75
UPL UPL LTD Materials Equity 401.42 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 401.42 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 401.35 0.00 12.99 Apr 30, 2054 5.90
HES HESS CORP Energy Fixed Income 401.20 0.00 10.22 Feb 15, 2041 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 401.16 0.00 5.31 Feb 25, 2031 2.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 401.12 0.00 11.87 May 20, 2045 4.80
MARK MASRAF AL RAYAN Financials Equity 401.11 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 401.11 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 400.92 0.00 2.52 Jan 29, 2028 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 400.92 0.00 3.46 Mar 15, 2029 4.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 400.79 0.00 2.85 Jul 21, 2028 5.88
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.72 0.00 6.41 Mar 01, 2050 3.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.72 0.00 3.64 Sep 01, 2035 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 400.55 0.00 2.37 Jan 15, 2028 7.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 400.50 0.00 5.51 Nov 01, 2042 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 400.42 0.00 10.77 Jun 04, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 400.34 0.00 9.80 Mar 30, 2040 6.06
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 400.30 0.00 2.20 Sep 15, 2027 4.25
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.27 0.00 5.00 Dec 01, 2052 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 400.02 0.00 16.72 Nov 20, 2060 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 399.95 0.00 12.19 Mar 18, 2045 4.50
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.82 0.00 5.86 Jun 01, 2052 3.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.82 0.00 4.33 Oct 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 399.79 0.00 5.64 Nov 15, 2033 7.95
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.60 0.00 4.10 Nov 01, 2036 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 399.44 0.00 1.98 Jun 09, 2027 3.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 399.32 0.00 3.37 Mar 01, 2029 5.75
AVGO BROADCOM INC 144A Technology Fixed Income 399.19 0.00 5.91 Apr 15, 2032 4.15
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 399.19 0.00 1.43 Nov 03, 2026 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 399.07 0.00 1.86 Apr 11, 2027 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 399.07 0.00 2.75 Apr 12, 2028 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 399.07 0.00 2.37 Oct 15, 2027 1.83
NEX NEXANS SA Industrials Equity 399.04 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 399.04 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 399.02 0.00 6.39 Oct 15, 2033 6.95
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.92 0.00 5.45 Apr 01, 2050 4.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 398.92 0.00 4.34 May 01, 2040 5.00
4751 CYBER AGENT INC Communication Equity 398.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 398.68 0.00 5.94 Oct 21, 2031 1.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 398.58 0.00 4.23 Feb 24, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 398.58 0.00 2.87 Aug 01, 2028 6.05
4151 KYOWA KIRIN LTD Health Care Equity 398.51 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 398.46 0.00 2.06 Jun 20, 2027 1.38
TMUS T-MOBILE USA INC Communications Fixed Income 398.46 0.00 2.61 Mar 15, 2028 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 398.33 0.00 1.71 Mar 15, 2027 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 398.30 0.00 12.32 May 30, 2048 5.25
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 398.18 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 398.13 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 397.96 0.00 1.31 Sep 10, 2027 4.57
CMA COMERICA INCORPORATED Banking Fixed Income 397.84 0.00 3.25 Jan 30, 2030 5.98
SO SOUTHERN COMPANY (THE) Electric Fixed Income 397.83 0.00 6.79 Mar 15, 2034 5.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 397.74 0.00 4.61 Jun 01, 2030 2.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 397.72 0.00 1.75 Apr 01, 2027 3.30
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 397.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 397.67 0.00 13.37 Apr 15, 2053 5.63
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 397.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 397.60 0.00 14.18 Apr 15, 2054 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 397.59 0.00 2.06 Jul 30, 2027 4.65
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 397.59 0.00 1.32 Sep 14, 2026 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 397.59 0.00 3.36 Nov 20, 2028 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 397.44 0.00 12.79 Apr 01, 2047 4.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 397.41 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 397.34 0.00 5.68 Aug 01, 2043 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 397.23 0.00 4.96 Aug 06, 2030 1.38
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 397.20 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 397.19 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 397.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 397.10 0.00 1.08 Jun 10, 2026 1.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 396.86 0.00 1.10 Dec 01, 2026 4.25
TBOND TREASURY BOND Treasuries Fixed Income 396.83 0.00 11.06 May 15, 2041 4.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 396.80 0.00 5.16 Aug 05, 2032 5.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 396.72 0.00 5.99 Nov 15, 2032 5.90
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.44 0.00 1.68 Jan 01, 2033 2.50
VIS VISCOFAN SA Consumer Staples Equity 396.40 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 396.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 396.12 0.00 3.84 Aug 15, 2029 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 395.87 0.00 1.63 Jan 12, 2028 2.61
AED AEDIFICA NV Real Estate Equity 395.87 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.76 0.00 6.51 May 01, 2052 2.50
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.76 0.00 6.10 Sep 01, 2052 3.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.76 0.00 5.68 Oct 01, 2044 3.00
GRUMAB GRUMA Consumer Staples Equity 395.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 395.72 0.00 9.46 Mar 26, 2041 5.32
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 395.69 0.00 4.88 Aug 21, 2030 2.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 395.63 0.00 2.55 Feb 22, 2029 5.42
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.54 0.00 4.22 Jan 01, 2053 5.50
HPQ HP INC Technology Fixed Income 395.52 0.00 6.11 Jan 15, 2033 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 395.40 0.00 10.63 Jan 15, 2043 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 395.38 0.00 3.47 Mar 13, 2029 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 395.38 0.00 3.34 Jan 30, 2029 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 395.25 0.00 11.26 Sep 16, 2040 3.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 395.01 0.00 5.95 Aug 03, 2033 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 395.01 0.00 8.59 Aug 15, 2037 6.50
BOUBYAN BOUBYAN BANK Financials Equity 394.94 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 394.84 0.00 4.46 Dec 15, 2030 8.60
NEXI NEXI Financials Equity 394.81 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 394.76 0.00 1.89 May 04, 2027 3.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 394.76 0.00 1.08 Jun 09, 2027 1.79
ABB ABB INDIA LTD Industrials Equity 394.74 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 394.66 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 394.64 0.00 2.12 Jul 25, 2027 3.29
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 394.62 0.00 13.74 Sep 15, 2054 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 394.62 0.00 14.51 Jul 09, 2050 3.17
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 394.52 0.00 2.02 Jun 15, 2027 2.95
INTNED ING GROEP NV Banking Fixed Income 394.52 0.00 1.78 Mar 28, 2028 4.02
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 394.51 0.00 7.67 Aug 15, 2035 5.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 394.41 0.00 5.22 Oct 29, 2030 1.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 394.40 0.00 1.38 Nov 13, 2026 5.26
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 394.31 0.00 14.03 Sep 01, 2049 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 394.24 0.00 6.29 Feb 15, 2033 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 394.07 0.00 4.85 Nov 25, 2035 2.57
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 394.07 0.00 14.46 Jun 03, 2050 3.24
AXFO AXFOOD Consumer Staples Equity 394.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 393.99 0.00 13.59 Feb 15, 2055 5.70
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.96 0.00 6.38 Oct 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 393.81 0.00 6.77 May 15, 2034 5.80
POLYCAB POLYCAB INDIA LTD Industrials Equity 393.81 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 393.60 0.00 9.66 Mar 01, 2041 6.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 393.50 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 393.41 0.00 3.86 Sep 10, 2030 4.64
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 393.41 0.00 3.49 Apr 04, 2029 5.37
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 393.41 0.00 0.21 Jul 15, 2027 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 393.38 0.00 5.60 May 04, 2037 4.59
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 393.28 0.00 6.01 Apr 20, 2053 3.50
NDA AURUBIS AG Materials Equity 393.23 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 393.23 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 393.17 0.00 4.15 Feb 14, 2031 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 393.05 0.00 13.59 Oct 15, 2054 5.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 393.04 0.00 2.58 Mar 03, 2028 4.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 393.04 0.00 3.91 Sep 10, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.92 0.00 2.88 Jun 15, 2028 3.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 392.87 0.00 5.92 Oct 15, 2031 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 392.79 0.00 5.76 Nov 29, 2032 6.80
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 392.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 392.66 0.00 15.62 Dec 10, 2051 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 392.55 0.00 2.52 Jan 20, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 392.55 0.00 1.62 Jan 21, 2028 5.30
BARN BARRY CALLEBAUT AG Consumer Staples Equity 392.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 392.30 0.00 2.56 Feb 15, 2028 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 392.30 0.00 3.86 Aug 15, 2029 3.55
STT STATE STREET CORP Banking Fixed Income 392.30 0.00 3.13 Nov 21, 2029 5.68
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 392.18 0.00 4.44 Apr 09, 2030 3.40
SCT SOFTCAT PLC Information Technology Equity 392.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 392.11 0.00 13.03 Oct 01, 2049 4.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 391.96 0.00 12.80 May 01, 2047 4.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 391.96 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 391.85 0.00 7.32 Jan 09, 2035 5.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 391.80 0.00 12.18 Mar 15, 2062 5.39
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 391.75 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 391.69 0.00 1.56 Dec 15, 2026 2.63
LNTH LANTHEUS HOLDINGS INC Health Care Equity 391.66 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 391.57 0.00 2.92 Jun 15, 2028 2.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 391.57 0.00 4.32 Jan 22, 2030 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 391.25 0.00 5.06 Sep 18, 2030 1.50
2360 CHROMA ATE INC Information Technology Equity 391.14 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 391.11 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 391.11 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 391.08 0.00 5.10 Jan 30, 2031 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 391.02 0.00 12.22 May 15, 2046 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 390.86 0.00 12.65 Sep 28, 2048 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 390.82 0.00 5.32 Mar 25, 2031 2.73
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 390.34 0.00 1.09 Jun 22, 2026 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 390.34 0.00 1.63 Jan 11, 2027 3.45
SALM SALMAR Consumer Staples Equity 390.32 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 390.31 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 390.21 0.00 2.49 Jan 12, 2028 4.94
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 390.21 0.00 3.64 May 13, 2029 3.89
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.12 0.00 5.81 Oct 01, 2052 5.00
247540 ECOPRO BM LTD Industrials Equity 390.11 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 390.09 0.00 1.12 Jul 13, 2027 7.15
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 390.09 0.00 1.83 Apr 06, 2028 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 389.92 0.00 13.77 May 17, 2053 5.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.89 0.00 6.69 Apr 01, 2050 3.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 389.84 0.00 3.35 Dec 13, 2029 2.47
ACO.X ATCO LTD CLASS I Utilities Equity 389.79 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 389.72 0.00 2.72 May 15, 2028 3.75
NFLX NETFLIX INC Communications Fixed Income 389.72 0.00 1.46 Nov 15, 2026 4.38
LIGHT SIGNIFY NV Industrials Equity 389.53 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 389.53 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 389.47 0.00 2.33 Sep 30, 2028 1.90
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 389.44 0.00 6.50 May 20, 2045 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 389.35 0.00 3.38 Feb 13, 2029 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 389.29 0.00 11.59 May 01, 2045 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 389.23 0.00 3.80 Jun 27, 2029 3.31
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 389.23 0.00 3.67 Jun 01, 2029 3.38
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.22 0.00 5.94 Jun 01, 2052 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 389.20 0.00 6.95 Mar 15, 2034 5.25
SARO STANDARDAERO Industrials Equity 389.05 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 389.03 0.00 6.31 Mar 01, 2033 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 389.03 0.00 4.64 May 20, 2030 2.15
ATE ALTEN SA Information Technology Equity 389.00 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.99 0.00 3.06 Jun 01, 2053 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 388.98 0.00 3.97 Sep 18, 2029 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 388.90 0.00 14.40 Mar 01, 2052 3.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 388.77 0.00 5.95 Nov 02, 2034 7.96
WMT WALMART INC Consumer Cyclical Fixed Income 388.74 0.00 1.35 Sep 17, 2026 1.05
SRE SEMPRA Natural Gas Fixed Income 388.69 0.00 6.78 Oct 01, 2054 6.40
NVDA NVIDIA CORPORATION Technology Fixed Income 388.61 0.00 2.98 Jun 15, 2028 1.55
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 388.51 0.00 11.93 Oct 01, 2047 5.40
ENSG ENSIGN GROUP INC Health Care Equity 388.49 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 388.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 388.43 0.00 10.73 Apr 01, 2040 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 388.37 0.00 2.11 Oct 01, 2027 6.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 388.37 0.00 4.15 Nov 07, 2029 2.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 388.24 0.00 1.82 May 05, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 388.24 0.00 3.59 May 15, 2029 4.00
INCH INCHCAPE PLC Consumer Discretionary Equity 388.21 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.09 0.00 4.21 Nov 01, 2036 1.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 388.09 0.00 5.53 Mar 15, 2031 1.38
DTE DTE ENERGY COMPANY Electric Fixed Income 388.00 0.00 4.26 Apr 01, 2030 5.20
IHH IHH HEALTHCARE Health Care Equity 387.95 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 387.94 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 387.94 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 387.79 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 387.75 0.00 3.59 Apr 26, 2029 5.25
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 387.64 0.00 4.96 Jun 20, 2041 4.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 387.64 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 387.63 0.00 2.73 Apr 21, 2028 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 387.63 0.00 2.82 Jun 15, 2028 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 387.51 0.00 3.71 Nov 01, 2029 6.75
CRM SALESFORCE INC Technology Fixed Income 387.34 0.00 15.44 Jul 15, 2051 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 387.26 0.00 12.75 Jun 15, 2048 4.56
AIA AIA GROUP LTD 144A Insurance Fixed Income 387.24 0.00 4.44 Apr 07, 2030 3.38
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 387.23 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 387.19 0.00 5.73 Aug 01, 2047 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 387.15 0.00 6.66 Jan 25, 2034 5.88
1942 KANDENKO LTD Industrials Equity 387.15 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 387.06 0.00 4.93 Feb 01, 2032 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 387.02 0.00 9.22 Mar 03, 2037 3.63
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.96 0.00 4.66 Aug 01, 2052 5.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 386.91 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 386.88 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 386.87 0.00 12.14 Feb 15, 2049 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 386.77 0.00 1.22 Aug 03, 2026 2.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 386.77 0.00 3.31 Jan 16, 2029 5.50
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.74 0.00 6.20 Aug 01, 2051 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 386.63 0.00 4.77 Aug 12, 2035 2.59
9684 SQUARE ENIX HLDG LTD Communication Equity 386.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 386.52 0.00 2.38 Dec 01, 2027 3.30
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 386.46 0.00 5.02 Sep 15, 2030 1.75
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 386.41 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 386.36 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.28 0.00 3.57 Feb 01, 2053 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 386.28 0.00 3.71 Apr 01, 2035 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 386.12 0.00 7.15 Jan 25, 2035 6.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 385.91 0.00 3.25 Dec 01, 2029 4.63
SPM SAIPEM Energy Equity 385.83 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 385.78 0.00 3.42 Mar 15, 2030 5.67
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 385.78 0.00 1.54 Dec 02, 2026 1.75
BA BOEING CO Capital Goods Fixed Income 385.70 0.00 4.81 May 01, 2031 6.39
INTNED ING GROEP NV Banking Fixed Income 385.66 0.00 1.29 Sep 11, 2027 6.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 385.48 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 385.44 0.00 6.96 Feb 08, 2034 4.85
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.38 0.00 2.31 Dec 01, 2053 6.50
ALD AMPOL LTD Energy Equity 385.30 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 385.29 0.00 1.82 Apr 06, 2027 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 385.17 0.00 2.01 Jul 27, 2027 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 385.17 0.00 2.33 Nov 18, 2027 5.46
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.16 0.00 3.82 Jun 01, 2037 2.00
MPLX MPLX LP Energy Fixed Income 385.07 0.00 12.50 Apr 15, 2048 4.70
RS1 RS GROUP PLC Industrials Equity 385.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 384.99 0.00 14.06 May 15, 2055 4.38
PSX PHILLIPS 66 Energy Fixed Income 384.91 0.00 11.33 Nov 15, 2044 4.88
DRX DRAX GROUP PLC Utilities Equity 384.77 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 384.77 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 384.68 0.00 2.75 Mar 20, 2028 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 384.67 0.00 7.37 Apr 25, 2036 5.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 384.57 0.00 4.26 Apr 02, 2030 4.91
2356 INVENTEC CORP Information Technology Equity 384.56 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 384.55 0.00 3.23 Dec 18, 2028 5.60
1808 HASEKO CORP Consumer Discretionary Equity 384.51 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.48 0.00 4.55 Jul 01, 2053 5.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.48 0.00 6.83 Dec 01, 2051 2.50
AZM AZIMUT HOLDING Financials Equity 384.24 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 384.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 384.13 0.00 13.76 Nov 15, 2055 5.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 384.06 0.00 2.69 Apr 02, 2028 4.50
PIIND P.I. INDUSTRIES LTD Materials Equity 384.04 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.03 0.00 4.16 Jan 01, 2053 6.00
SJ STELLA JONES INC Materials Equity 383.98 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 383.73 0.00 4.35 Apr 24, 2030 5.38
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.58 0.00 3.00 Mar 01, 2054 6.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 383.57 0.00 3.58 Mar 24, 2029 3.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 383.45 0.00 1.27 Sep 15, 2026 3.35
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.35 0.00 7.07 Nov 01, 2050 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 383.35 0.00 6.01 Apr 20, 2045 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 383.20 0.00 2.76 Mar 11, 2028 1.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 383.19 0.00 12.42 Jun 06, 2047 4.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 383.08 0.00 3.57 May 16, 2029 5.05
6724 SEIKO EPSON CORP Information Technology Equity 382.92 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 382.88 0.00 7.40 Jun 15, 2035 5.95
SRE SEMPRA Natural Gas Fixed Income 382.83 0.00 3.60 Oct 01, 2054 6.88
DXC DXC TECHNOLOGY Information Technology Equity 382.73 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 382.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 382.71 0.00 2.57 Feb 24, 2028 4.55
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 382.71 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 382.62 0.00 6.71 Mar 30, 2034 6.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 382.59 0.00 2.22 Nov 16, 2028 7.77
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 382.53 0.00 6.51 Nov 15, 2033 5.90
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 382.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 382.17 0.00 18.01 Mar 17, 2062 3.04
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 382.13 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 382.13 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 382.09 0.00 3.17 Oct 10, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 381.97 0.00 3.34 Jan 31, 2029 5.00
AAPL APPLE INC Technology Fixed Income 381.94 0.00 5.02 Aug 20, 2030 1.25
914 ANHUI CONCH CEMENT LTD H Materials Equity 381.88 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 381.85 0.00 12.24 Apr 01, 2050 6.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 381.85 0.00 2.84 Jun 13, 2028 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 381.60 0.00 4.27 Mar 24, 2031 4.49
ET ENERGY TRANSFER LP Energy Fixed Income 381.51 0.00 4.55 Dec 01, 2030 6.40
INTC INTEL CORPORATION Technology Fixed Income 381.51 0.00 5.74 Aug 12, 2031 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 381.51 0.00 6.44 Nov 15, 2033 6.20
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 381.34 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 381.17 0.00 6.27 May 15, 2033 5.88
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 381.09 0.00 4.96 Apr 20, 2041 4.50
9142 KYUSHU RAILWAY Industrials Equity 381.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 380.99 0.00 13.37 Jan 25, 2052 2.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 380.91 0.00 5.40 Jan 25, 2032 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 380.86 0.00 3.05 Sep 14, 2028 5.72
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 380.85 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 380.49 0.00 3.83 Aug 09, 2029 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 380.45 0.00 12.73 May 20, 2047 4.30
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 380.31 0.00 15.68 May 15, 2041 0.00
MLSR MELISRON LTD Real Estate Equity 380.28 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 380.28 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 380.25 0.00 3.12 Oct 25, 2029 6.32
CMCSA COMCAST CORPORATION Communications Fixed Income 380.23 0.00 5.96 Nov 15, 2032 5.50
BBDC3 BANCO BRADESCO SA Financials Equity 380.13 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.97 0.00 7.09 Jun 01, 2050 2.00
XRAY DENTSPLY SIRONA INC Health Care Equity 379.92 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 379.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 379.80 0.00 6.51 Dec 31, 2079 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 379.80 0.00 7.46 Mar 15, 2035 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 379.19 0.00 11.59 Mar 15, 2044 4.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 379.12 0.00 5.67 Feb 24, 2032 4.95
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.06 0.00 3.72 Aug 01, 2054 6.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.06 0.00 6.76 Oct 01, 2050 2.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 379.02 0.00 3.91 Oct 01, 2029 5.03
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 378.96 0.00 11.86 Dec 05, 2044 4.95
DIA DIASORIN Health Care Equity 378.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 378.90 0.00 4.09 Nov 15, 2029 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 378.77 0.00 4.20 Feb 01, 2030 4.05
SHREECEM SHREE CEMENT LTD Materials Equity 378.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 378.69 0.00 4.79 Feb 01, 2031 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 378.69 0.00 6.21 Feb 02, 2033 5.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 378.65 0.00 3.88 Sep 15, 2029 4.50
VOLTAS VOLTAS LTD Industrials Equity 378.59 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 378.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 378.53 0.00 4.09 Sep 06, 2029 2.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 378.53 0.00 1.65 Jan 19, 2028 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 378.40 0.00 3.58 Apr 15, 2029 3.65
601166 INDUSTRIAL BANK LTD A Financials Equity 378.39 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 378.28 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 378.16 0.00 3.55 May 17, 2029 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 378.16 0.00 1.79 Mar 10, 2027 2.80
BACR BARCLAYS PLC Banking Fixed Income 378.02 0.00 12.28 Jan 10, 2047 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 377.92 0.00 7.54 Feb 20, 2035 5.10
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 377.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 377.74 0.00 4.53 Apr 09, 2030 2.60
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.71 0.00 3.94 Jan 01, 2037 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 377.67 0.00 4.36 Aug 02, 2030 6.34
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 377.54 0.00 2.46 Jan 15, 2028 4.38
CCI CROWN CASTLE INC Communications Fixed Income 377.54 0.00 2.15 Sep 01, 2027 3.65
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.48 0.00 6.26 May 01, 2050 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 377.41 0.00 5.11 Sep 28, 2030 1.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 377.34 0.00 4.53 Apr 14, 2030 3.13
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.26 0.00 6.38 Jun 01, 2051 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 377.15 0.00 7.38 Mar 15, 2035 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 377.07 0.00 6.05 Aug 15, 2032 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 376.90 0.00 5.10 Oct 15, 2030 1.70
COP CONOCOPHILLIPS CO Energy Fixed Income 376.81 0.00 6.69 Sep 15, 2033 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 376.80 0.00 3.52 Apr 22, 2029 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 376.73 0.00 5.17 Nov 13, 2030 1.45
DIS WALT DISNEY CO Communications Fixed Income 376.61 0.00 15.10 Sep 01, 2049 2.75
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 376.31 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 376.21 0.00 5.01 Jan 14, 2032 3.73
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 376.21 0.00 6.13 May 23, 2033 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 376.19 0.00 3.53 May 10, 2029 5.41
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 376.14 0.00 14.39 Feb 21, 2050 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 376.07 0.00 1.65 Jan 12, 2027 1.89
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 376.07 0.00 2.31 Nov 03, 2028 3.82
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 376.07 0.00 2.28 Oct 07, 2032 3.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 376.04 0.00 5.52 Mar 15, 2031 1.38
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 376.02 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.91 0.00 2.20 Jan 01, 2053 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 375.82 0.00 3.04 Sep 25, 2028 5.72
7951 YAMAHA CORP Consumer Discretionary Equity 375.79 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.68 0.00 4.71 Feb 01, 2053 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 375.57 0.00 3.38 Mar 15, 2029 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 375.53 0.00 5.85 Jan 12, 2032 3.10
4004 RESONAC HOLDINGS Materials Equity 375.52 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 375.52 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 375.33 0.00 3.29 Jan 15, 2029 5.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 375.33 0.00 3.24 Jan 21, 2029 6.25
FTSCN FORTIS INC Electric Fixed Income 375.33 0.00 1.35 Oct 04, 2026 3.06
9468 KADOKAWA CORP Communication Equity 375.26 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 375.26 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 375.23 0.00 4.27 Oct 20, 2051 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 375.20 0.00 14.30 Apr 22, 2064 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 375.20 0.00 3.76 Jul 29, 2029 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 375.12 0.00 12.34 Jan 23, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 375.12 0.00 14.71 Apr 06, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 375.04 0.00 12.80 Apr 01, 2053 5.25
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.00 0.00 4.57 Jun 01, 2052 5.00
9001 TOBU RAILWAY LTD Industrials Equity 374.99 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 374.99 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 374.96 0.00 2.63 Mar 22, 2028 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 374.84 0.00 1.49 Nov 27, 2026 4.58
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 374.84 0.00 3.46 Mar 15, 2029 4.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.78 0.00 5.72 Jun 01, 2052 4.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.78 0.00 4.60 Jul 01, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 374.65 0.00 12.80 Sep 01, 2054 6.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 374.48 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 374.46 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 374.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 374.42 0.00 5.16 Jun 25, 2031 4.85
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.33 0.00 6.10 Sep 01, 2049 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 374.22 0.00 1.64 Jan 06, 2028 2.49
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 374.22 0.00 3.26 Jan 19, 2030 5.63
SFSN SFS GROUP AG Industrials Equity 374.20 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 374.20 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 374.20 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 374.16 0.00 6.40 Jul 25, 2033 5.70
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 374.07 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 373.91 0.00 5.52 May 10, 2033 5.27
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 373.87 0.00 15.94 Dec 13, 2051 2.61
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 373.79 0.00 9.67 Feb 23, 2042 6.51
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 373.79 0.00 13.05 Mar 15, 2049 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 373.79 0.00 8.30 Jan 15, 2036 4.27
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 373.74 0.00 4.84 Jun 24, 2030 1.45
KRN KRONES AG Industrials Equity 373.67 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 373.67 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 373.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 373.65 0.00 6.69 Jan 15, 2034 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 373.61 0.00 1.27 Aug 16, 2026 1.25
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 373.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 373.48 0.00 4.00 Sep 01, 2029 2.63
FDR FLUIDRA SA Industrials Equity 373.41 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 373.36 0.00 2.78 Jun 21, 2028 4.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 373.31 0.00 4.93 Mar 13, 2031 5.45
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 373.24 0.00 1.85 Apr 12, 2028 4.87
EMG MAN GROUP PLC Financials Equity 373.14 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 373.11 0.00 4.00 Oct 10, 2029 4.50
AAPL APPLE INC Technology Fixed Income 373.01 0.00 15.90 Aug 05, 2051 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 372.99 0.00 4.20 Feb 07, 2030 4.60
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.97 0.00 5.64 Feb 01, 2052 3.50
BRKHEC PACIFICORP Electric Fixed Income 372.93 0.00 13.20 May 15, 2054 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 372.88 0.00 4.95 Aug 21, 2030 1.75
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 372.74 0.00 2.68 Mar 25, 2029 4.86
KLAC KLA CORP Technology Fixed Income 372.69 0.00 13.72 Jul 15, 2052 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 372.63 0.00 7.21 Jan 30, 2036 5.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 372.63 0.00 5.08 Apr 15, 2031 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 372.62 0.00 4.19 Feb 10, 2030 4.80
8804 TOKYO TATEMONO LTD Real Estate Equity 372.61 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 372.50 0.00 1.31 Sep 18, 2027 6.34
EOG EOG RESOURCES INC Energy Fixed Income 372.46 0.00 4.35 Apr 15, 2030 4.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 372.38 0.00 4.18 Feb 15, 2030 5.05
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 372.37 0.00 5.67 Apr 04, 2032 5.38
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 372.35 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 372.22 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 372.22 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 372.22 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 372.20 0.00 5.22 Jan 19, 2031 2.38
FRO FRONTLINE Energy Equity 372.09 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.07 0.00 6.48 Sep 01, 2051 2.50
RTX RTX CORP Capital Goods Fixed Income 372.03 0.00 4.88 Mar 15, 2031 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 371.99 0.00 13.60 Sep 17, 2050 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 371.94 0.00 5.10 Oct 30, 2030 1.68
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 371.88 0.00 2.98 Aug 14, 2028 5.36
MET METLIFE INC Insurance Fixed Income 371.86 0.00 6.46 Jul 15, 2033 5.38
MF WENDEL Financials Equity 371.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 371.76 0.00 2.61 Mar 15, 2028 4.20
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 371.67 0.00 11.02 Mar 16, 2047 7.00
AKERBP AKER BP ASA 144A Energy Fixed Income 371.51 0.00 6.22 Jun 13, 2033 6.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 371.51 0.00 2.26 Nov 15, 2027 5.85
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 371.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 371.44 0.00 12.14 Jul 15, 2046 4.80
CCI CROWN CASTLE INC Communications Fixed Income 371.39 0.00 2.44 Jan 11, 2028 5.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 371.29 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 371.27 0.00 2.46 Jan 17, 2028 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 371.20 0.00 8.65 Feb 15, 2038 6.88
OUT OUTSURANCE GROUP LTD Financials Equity 371.19 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 370.90 0.00 1.42 Nov 05, 2026 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 370.90 0.00 3.39 Feb 09, 2029 4.50
NI NISOURCE INC Natural Gas Fixed Income 370.90 0.00 2.64 Mar 30, 2028 5.25
DNB DUN BRADST HLDG INC Industrials Equity 370.79 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 370.78 0.00 2.73 May 27, 2029 5.67
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 370.74 0.00 7.26 Apr 15, 2035 7.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 370.73 0.00 11.50 May 15, 2041 3.05
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.72 0.00 6.28 Dec 01, 2049 3.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 370.61 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 370.57 0.00 5.92 Mar 14, 2032 3.78
8334 GUNMA BANK LTD Financials Equity 370.50 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.49 0.00 3.06 Dec 01, 2053 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 370.49 0.00 6.90 Jan 21, 2036 6.23
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 370.41 0.00 4.17 Feb 01, 2030 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 370.28 0.00 3.07 Feb 01, 2029 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 370.15 0.00 6.53 Oct 03, 2033 6.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 370.15 0.00 5.55 Jan 07, 2033 3.74
NWG NATWEST GROUP PLC Banking Fixed Income 370.04 0.00 3.32 Jun 01, 2034 6.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 370.04 0.00 2.25 Sep 13, 2027 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 369.79 0.00 1.12 Jul 05, 2026 5.59
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 369.67 0.00 1.73 Apr 01, 2027 3.70
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.59 0.00 4.22 Sep 01, 2052 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 369.55 0.00 5.39 Feb 28, 2031 1.88
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 369.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 369.42 0.00 2.75 Jun 01, 2028 5.20
WU WESTERN UNION Financials Equity 369.38 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 369.30 0.00 3.81 Sep 18, 2034 5.73
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 369.21 0.00 4.89 Oct 28, 2030 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 369.18 0.00 2.25 Sep 20, 2027 4.55
FOXA FOX CORP Communications Fixed Income 369.17 0.00 12.18 Jan 25, 2049 5.58
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.14 0.00 7.07 May 01, 2051 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 369.05 0.00 4.13 Dec 15, 2029 3.55
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 369.03 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 368.93 0.00 3.97 Dec 01, 2029 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 368.93 0.00 2.21 Sep 08, 2028 4.40
RRL REGIS RESOURCES LTD Materials Equity 368.91 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 368.91 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 368.87 0.00 7.06 Jul 05, 2034 5.30
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 368.82 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 368.81 0.00 1.26 Aug 15, 2026 1.88
ENIIM ENI SPA 144A Energy Fixed Income 368.78 0.00 6.85 May 15, 2034 5.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 368.78 0.00 11.36 Apr 23, 2045 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 368.70 0.00 13.15 May 20, 2053 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 368.68 0.00 3.19 Jan 09, 2030 6.17
ASH ASHLAND INC Materials Equity 368.68 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 368.56 0.00 3.41 Nov 15, 2029 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 368.56 0.00 3.81 Jul 24, 2034 4.11
HD HOME DEPOT INC Consumer Cyclical Fixed Income 368.46 0.00 12.71 Apr 01, 2046 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 368.44 0.00 4.40 Jun 15, 2030 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 368.32 0.00 3.97 Aug 15, 2029 2.88
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 368.32 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 368.27 0.00 4.79 Jan 15, 2031 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 368.07 0.00 3.76 Sep 06, 2030 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 368.07 0.00 12.52 Nov 15, 2053 6.70
NVST ENVISTA HOLDINGS CORP Health Care Equity 367.98 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 367.86 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 367.86 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 367.69 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 367.67 0.00 3.79 Feb 01, 2031 4.88
SOP SOPRA STERIA GROUP Information Technology Equity 367.59 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 367.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 367.52 0.00 13.42 Jul 21, 2052 2.97
ELV ELEVANCE HEALTH INC Insurance Fixed Income 367.50 0.00 6.99 Jun 15, 2034 5.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 367.45 0.00 2.26 Oct 04, 2027 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 367.33 0.00 2.95 Aug 01, 2028 5.20
RH RH Consumer Discretionary Equity 367.28 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 367.21 0.00 3.54 Apr 06, 2029 4.30
MPLX MPLX LP Energy Fixed Income 367.07 0.00 7.50 Apr 01, 2035 5.40
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 367.06 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 366.96 0.00 2.73 Apr 20, 2028 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 366.90 0.00 5.00 Jun 01, 2031 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 366.90 0.00 6.47 Aug 14, 2033 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 366.84 0.00 3.33 Jan 15, 2029 4.55
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 366.80 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 366.80 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 366.80 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 366.66 0.00 15.18 Sep 10, 2064 5.42
011200 HMM LTD Industrials Equity 366.66 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 366.59 0.00 3.41 Mar 01, 2029 4.35
MPLX MPLX LP Energy Fixed Income 366.58 0.00 13.13 Mar 14, 2052 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 366.47 0.00 6.17 Jan 15, 2033 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 366.35 0.00 2.31 Sep 15, 2027 1.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 366.27 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 366.22 0.00 3.30 Feb 01, 2030 5.70
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.20 0.00 5.96 Jun 01, 2051 3.00
2618 EVA AIRWAYS CORP Industrials Equity 366.15 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 366.05 0.00 6.23 Jul 06, 2034 5.75
UMBF UMB FINANCIAL CORP Financials Equity 366.04 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 365.98 0.00 4.63 Jan 01, 2041 4.00
NFLX NETFLIX INC 144A Communications Fixed Income 365.96 0.00 4.36 Jun 15, 2030 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 365.96 0.00 7.42 Jul 15, 2036 8.10
DIS WALT DISNEY CO Communications Fixed Income 365.86 0.00 2.58 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 365.73 0.00 3.65 Jul 01, 2029 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 365.72 0.00 17.58 Jun 03, 2060 2.70
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.53 0.00 4.65 May 01, 2053 5.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.53 0.00 5.67 Sep 01, 2053 4.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.53 0.00 7.06 Jun 01, 2049 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 365.53 0.00 6.32 Dec 07, 2034 6.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 365.49 0.00 3.31 Jan 17, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 365.49 0.00 2.55 Feb 15, 2028 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 365.49 0.00 2.66 Apr 01, 2028 5.05
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 365.36 0.00 2.61 Mar 20, 2028 5.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 365.36 0.00 6.45 Oct 06, 2033 6.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 365.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 365.24 0.00 1.77 May 01, 2027 6.26
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 365.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 365.10 0.00 11.03 Nov 19, 2041 2.52
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.07 0.00 6.77 Sep 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 364.99 0.00 3.31 Jan 15, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 364.94 0.00 4.45 Jun 10, 2030 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 364.87 0.00 0.98 May 12, 2026 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 364.87 0.00 3.89 Oct 15, 2029 5.40
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.85 0.00 4.66 Nov 01, 2052 5.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.85 0.00 5.98 Oct 01, 2051 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 364.78 0.00 11.27 Oct 24, 2048 6.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 364.75 0.00 2.58 Feb 28, 2028 4.75
FR VALEO Consumer Discretionary Equity 364.69 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 364.68 0.00 6.73 Sep 08, 2033 5.15
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.62 0.00 3.41 Jul 01, 2053 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.50 0.00 3.03 Sep 10, 2028 3.95
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 364.40 0.00 5.77 Jun 01, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 364.25 0.00 6.19 Jan 31, 2033 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 364.08 0.00 8.44 Jan 15, 2038 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 364.08 0.00 9.68 Apr 15, 2040 6.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 364.01 0.00 2.74 Jun 06, 2028 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 364.01 0.00 2.51 Feb 15, 2028 5.55
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 364.00 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.95 0.00 4.26 Dec 01, 2039 3.50
META META PLATFORMS INC Communications Fixed Income 363.91 0.00 5.34 Aug 15, 2031 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 363.84 0.00 11.19 Jul 09, 2040 3.02
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 363.76 0.00 3.67 Jul 26, 2030 5.46
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 363.64 0.00 3.26 Jan 10, 2030 5.34
MTS METCASH LTD Consumer Staples Equity 363.63 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 363.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 363.52 0.00 2.71 Apr 15, 2028 4.80
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 363.48 0.00 6.11 Feb 01, 2033 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 363.40 0.00 2.14 Dec 15, 2052 6.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 363.40 0.00 1.60 Feb 09, 2027 4.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 363.40 0.00 3.20 Oct 11, 2028 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 363.27 0.00 4.09 Nov 01, 2029 2.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 363.15 0.00 2.48 Jan 25, 2028 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 363.15 0.00 1.63 Jan 11, 2028 2.47
WMT WALMART INC Consumer Cyclical Fixed Income 363.15 0.00 3.25 Sep 22, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 363.06 0.00 4.68 Nov 20, 2030 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 363.06 0.00 13.18 May 15, 2048 4.15
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.04 0.00 4.07 Aug 01, 2036 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 362.97 0.00 6.35 May 01, 2033 4.90
3481 INNOLUX CORP Information Technology Equity 362.96 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 362.90 0.00 12.59 Apr 20, 2048 5.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 362.89 0.00 7.57 Apr 07, 2035 5.40
7747 ASAHI INTECC LTD Health Care Equity 362.84 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 362.84 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 362.82 0.00 6.79 Apr 01, 2047 3.00
KMI KINDER MORGAN INC Energy Fixed Income 362.80 0.00 6.79 Feb 01, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 362.67 0.00 13.02 Jun 15, 2048 4.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 362.63 0.00 5.25 Jun 09, 2032 2.89
RWE RWE FINANCE US LLC 144A Electric Fixed Income 362.59 0.00 12.86 Apr 16, 2054 6.25
ARCAD ARCADIS NV Industrials Equity 362.57 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 362.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 362.52 0.00 11.64 Aug 15, 2041 3.75
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 362.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 362.41 0.00 3.11 Oct 16, 2028 4.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 362.41 0.00 3.98 Nov 20, 2029 5.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 362.31 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 362.29 0.00 1.71 Mar 01, 2028 5.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 362.29 0.00 3.20 Dec 06, 2028 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 362.28 0.00 12.72 Dec 01, 2047 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 362.16 0.00 3.72 Jun 14, 2029 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 362.16 0.00 4.16 Feb 15, 2030 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 362.04 0.00 1.16 Jul 12, 2026 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 361.92 0.00 2.50 Jan 12, 2028 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 361.88 0.00 11.76 Jun 15, 2047 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 361.86 0.00 6.24 Apr 22, 2033 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 361.86 0.00 6.44 Mar 28, 2033 5.15
CDB CELCOMDIGI Communication Equity 361.73 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.69 0.00 6.44 Jan 01, 2050 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 361.67 0.00 3.84 Aug 14, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 361.67 0.00 1.96 Jul 13, 2027 4.40
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 361.52 0.00 4.40 Apr 23, 2030 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 361.43 0.00 4.75 Jul 16, 2030 2.68
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 361.42 0.00 12.70 Jun 01, 2053 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 361.35 0.00 6.55 Sep 07, 2033 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 361.30 0.00 3.94 Oct 06, 2029 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 361.26 0.00 6.39 Feb 27, 2033 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 361.26 0.00 14.13 Feb 27, 2053 4.88
HBM HUDBAY MINERALS INC Materials Equity 361.25 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 361.25 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 361.24 0.00 2.23 Apr 01, 2032 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 361.18 0.00 4.12 Jan 15, 2030 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 361.18 0.00 4.57 Sep 08, 2030 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 361.09 0.00 4.62 May 15, 2030 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 361.09 0.00 7.08 Apr 10, 2034 4.99
USB US BANCORP MTN Banking Fixed Income 361.09 0.00 5.79 Nov 03, 2036 2.49
WOR WORLEY LTD Industrials Equity 360.99 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 360.95 0.00 13.28 May 15, 2054 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 360.84 0.00 6.17 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 360.84 0.00 5.92 Jan 09, 2033 6.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 360.81 0.00 4.08 Dec 16, 2029 4.62
XOM EXXON MOBIL CORP Energy Fixed Income 360.69 0.00 4.37 Mar 19, 2030 3.48
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 360.69 0.00 1.86 May 10, 2027 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 360.69 0.00 3.91 Jul 29, 2029 2.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 360.67 0.00 5.74 Nov 18, 2036 3.02
HSBC HSBC HOLDINGS PLC Banking Fixed Income 360.63 0.00 11.43 Mar 14, 2044 5.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 360.57 0.00 2.68 Mar 30, 2028 4.25
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 360.56 0.00 5.98 Sep 20, 2052 3.50
MTO MITIE GROUP PLC Industrials Equity 360.46 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 360.41 0.00 6.50 Sep 14, 2033 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.40 0.00 14.77 May 15, 2050 2.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 360.32 0.00 1.85 May 17, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 360.20 0.00 3.36 Jan 16, 2029 4.50
MET METLIFE INC Insurance Fixed Income 360.20 0.00 4.27 Mar 23, 2030 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 360.08 0.00 8.34 May 14, 2036 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 359.90 0.00 5.12 Feb 18, 2036 3.27
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 359.89 0.00 5.07 Feb 01, 2045 4.50
BA BOEING CO Capital Goods Fixed Income 359.83 0.00 2.57 Feb 01, 2028 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 359.70 0.00 3.70 Jul 28, 2030 4.77
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 359.70 0.00 1.73 Mar 27, 2027 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 359.70 0.00 1.69 Mar 03, 2027 2.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 359.69 0.00 16.89 May 12, 2061 3.25
SDR SCHRODERS PLC Financials Equity 359.67 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 359.67 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 359.64 0.00 4.98 Jan 15, 2031 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 359.64 0.00 6.98 Jul 03, 2034 5.78
ONB OLD NATIONAL BANCORP Financials Equity 359.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 359.61 0.00 10.51 Apr 22, 2041 3.11
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 359.46 0.00 1.39 Oct 31, 2026 4.25
AFX CARL ZEISS MEDITEC AG Health Care Equity 359.40 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 359.21 0.00 1.39 Oct 19, 2027 6.61
DGFP VINCI SA 144A Transportation Fixed Income 359.21 0.00 3.58 Apr 10, 2029 3.75
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.21 0.00 4.48 Jul 01, 2053 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 359.21 0.00 4.54 Jun 21, 2030 3.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 359.13 0.00 4.96 Feb 26, 2031 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 359.04 0.00 5.36 Apr 15, 2031 2.85
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.98 0.00 4.21 Jun 01, 2037 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 358.97 0.00 2.59 Mar 15, 2028 4.15
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 358.96 0.00 5.11 Jan 15, 2032 4.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.76 0.00 2.80 Sep 01, 2053 6.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 358.61 0.00 0.00 Dec 31, 2049 1.07
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 358.60 0.00 2.53 Feb 06, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 358.53 0.00 5.03 Jun 18, 2031 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 358.47 0.00 2.73 Jun 15, 2028 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 358.36 0.00 6.09 Jan 25, 2033 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 358.23 0.00 1.41 Dec 01, 2026 6.05
HPQ HP INC Technology Fixed Income 358.23 0.00 3.59 Apr 15, 2029 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 358.11 0.00 3.26 Jan 18, 2030 5.72
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 358.11 0.00 1.50 Dec 07, 2026 5.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 358.11 0.00 3.90 Oct 02, 2030 4.61
VNT VENTIA SERVICES GROUP LTD Industrials Equity 358.08 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.08 0.00 5.40 Aug 01, 2051 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 358.05 0.00 13.54 Apr 01, 2051 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 357.93 0.00 4.81 Feb 08, 2031 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 357.86 0.00 3.87 Nov 15, 2029 5.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 357.86 0.00 4.05 Nov 08, 2029 3.25
NXPI NXP BV Technology Fixed Income 357.86 0.00 3.64 Jun 18, 2029 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 357.85 0.00 4.58 Jul 15, 2030 3.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 357.85 0.00 6.57 Dec 31, 2079 5.88
DIS WALT DISNEY CO Communications Fixed Income 357.74 0.00 4.41 Mar 22, 2030 3.80
NFLX NETFLIX INC 144A Communications Fixed Income 357.74 0.00 3.95 Nov 15, 2029 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 357.74 0.00 1.18 Aug 24, 2026 5.88
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.63 0.00 2.62 Feb 01, 2054 6.50
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.63 0.00 4.97 Nov 01, 2054 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 357.63 0.00 6.50 Nov 20, 2044 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 357.49 0.00 1.83 Apr 07, 2027 3.45
IAC IAC INC Communication Equity 357.44 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 357.41 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 357.41 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.40 0.00 7.23 May 01, 2050 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 357.40 0.00 4.95 Feb 01, 2047 4.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 357.40 0.00 1.82 Nov 20, 2054 6.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 357.37 0.00 4.01 Nov 23, 2029 4.78
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 357.34 0.00 10.66 Nov 08, 2042 5.25
8359 HACHIJUNI BANK LTD Financials Equity 357.29 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.25 0.00 6.39 Jan 28, 2033 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 357.25 0.00 6.44 May 20, 2032 1.65
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.18 0.00 7.09 Jul 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 357.12 0.00 2.64 Feb 23, 2028 3.80
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 357.10 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 357.10 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 357.00 0.00 2.61 Mar 15, 2028 5.15
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.95 0.00 6.70 Jan 01, 2052 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 356.95 0.00 14.46 Sep 15, 2052 4.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 356.95 0.00 13.92 Dec 01, 2054 5.60
3702 WPG HOLDINGS LTD Information Technology Equity 356.90 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 356.88 0.00 2.95 Aug 11, 2028 5.05
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 356.88 0.00 2.68 May 15, 2028 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 356.88 0.00 2.23 Sep 30, 2028 5.52
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 356.82 0.00 6.91 May 15, 2034 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 356.76 0.00 4.38 Apr 01, 2030 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 356.75 0.00 1.21 Jul 30, 2026 1.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 356.74 0.00 6.41 Feb 15, 2033 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 356.64 0.00 13.99 Apr 01, 2052 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 356.63 0.00 4.17 Oct 24, 2029 2.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 356.63 0.00 2.48 Jan 17, 2028 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 356.57 0.00 6.74 Jul 26, 2035 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 356.56 0.00 12.69 May 03, 2047 4.05
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 356.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 356.39 0.00 6.34 Feb 15, 2033 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 356.39 0.00 4.74 Jan 29, 2032 5.63
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.28 0.00 6.44 Aug 01, 2050 3.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 356.28 0.00 3.94 May 01, 2037 3.00
5110 SAUDI ELECTRICITY Utilities Equity 356.18 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 356.17 0.00 8.38 Feb 27, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 356.14 0.00 6.93 Jan 31, 2034 4.85
2834 TAIWAN BUSINESS BANK LTD Financials Equity 356.07 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.05 0.00 3.16 Nov 01, 2053 6.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.05 0.00 6.29 Feb 01, 2052 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 356.05 0.00 6.01 Apr 20, 2047 3.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 356.04 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 356.01 0.00 1.70 Apr 01, 2027 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 356.01 0.00 2.26 Sep 11, 2027 3.17
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 355.97 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.97 0.00 6.90 Jan 09, 2034 5.00
AAPL APPLE INC Technology Fixed Income 355.89 0.00 3.88 Aug 08, 2029 3.25
XOM EXXON MOBIL CORP Energy Fixed Income 355.89 0.00 1.24 Aug 16, 2026 2.27
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 355.89 0.00 1.94 Jun 08, 2027 4.35
BACR BARCLAYS PLC Banking Fixed Income 355.88 0.00 5.61 Nov 24, 2032 2.89
CMCSA COMCAST CORPORATION Communications Fixed Income 355.88 0.00 6.42 May 15, 2033 4.80
MPLX MPLX LP Energy Fixed Income 355.88 0.00 6.00 Sep 01, 2032 4.95
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.82 0.00 6.51 Jul 01, 2051 2.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 355.70 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 355.70 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 355.70 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 355.56 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 355.54 0.00 6.40 Jul 05, 2033 5.45
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 355.52 0.00 2.27 Dec 01, 2027 6.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 355.40 0.00 1.11 Jun 18, 2026 1.13
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.37 0.00 4.50 Sep 01, 2052 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 355.20 0.00 6.32 May 17, 2033 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 355.20 0.00 5.43 Jan 01, 2032 5.38
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.15 0.00 6.66 May 01, 2050 2.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 355.15 0.00 11.47 Apr 08, 2044 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 354.99 0.00 13.71 Mar 07, 2049 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 354.91 0.00 3.61 Apr 22, 2029 3.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 354.77 0.00 5.92 Apr 27, 2032 4.25
TORNTPOWER TORRENT POWER LTD Utilities Equity 354.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 354.66 0.00 3.69 Jul 09, 2029 5.32
PTEC PLAYTECH PLC Consumer Discretionary Equity 354.64 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 354.54 0.00 2.21 Oct 01, 2027 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 354.54 0.00 1.83 May 01, 2027 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 354.54 0.00 1.87 May 14, 2028 5.69
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 354.41 0.00 2.55 Feb 12, 2028 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 354.41 0.00 4.29 Mar 15, 2030 4.65
QLT QUILTER PLC Financials Equity 354.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 354.34 0.00 4.92 Feb 15, 2031 2.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 354.29 0.00 1.66 Feb 25, 2027 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 354.26 0.00 7.51 Mar 15, 2035 5.35
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.24 0.00 6.61 Jan 01, 2052 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 354.17 0.00 2.80 Jun 26, 2028 5.68
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 354.17 0.00 3.20 Apr 15, 2029 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 354.17 0.00 6.41 Mar 29, 2033 4.95
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 354.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 354.09 0.00 5.72 Jan 20, 2033 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 354.05 0.00 2.28 Oct 25, 2028 5.80
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 354.05 0.00 2.69 Mar 20, 2028 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 354.05 0.00 1.84 May 05, 2027 2.90
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.02 0.00 4.88 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 354.02 0.00 4.82 May 20, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 353.92 0.00 2.52 Feb 15, 2028 5.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 353.92 0.00 7.01 Aug 15, 2034 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 353.83 0.00 6.73 Oct 15, 2033 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 353.80 0.00 3.78 Jul 26, 2029 3.88
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.79 0.00 4.31 Mar 01, 2037 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 353.66 0.00 12.77 Nov 15, 2047 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 353.58 0.00 7.14 Apr 11, 2034 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 353.58 0.00 6.43 Mar 15, 2033 4.70
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.57 0.00 3.82 Sep 01, 2052 5.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 353.57 0.00 5.94 Apr 01, 2049 4.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 353.51 0.00 10.70 May 01, 2042 5.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 353.32 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 353.31 0.00 3.94 Oct 02, 2029 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 353.18 0.00 3.06 Sep 21, 2028 3.94
2784 ALFRESA HOLDINGS CORP Health Care Equity 353.06 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 353.06 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 353.06 0.00 5.28 Apr 29, 2031 3.65
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 352.98 0.00 6.51 Mar 30, 2033 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 352.94 0.00 3.66 Jul 02, 2029 5.11
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 352.94 0.00 2.55 Feb 28, 2029 5.56
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 352.94 0.00 1.45 Dec 05, 2026 5.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.89 0.00 4.95 Sep 01, 2044 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 352.80 0.00 12.99 Feb 21, 2053 5.63
7459 MEDIPAL HOLDINGS CORP Health Care Equity 352.79 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 352.78 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 352.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 352.57 0.00 14.31 Aug 14, 2054 5.05
APP APPLOVIN CORP Communications Fixed Income 352.55 0.00 7.20 Dec 01, 2034 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 352.55 0.00 6.46 Jul 01, 2033 5.15
ROR ROTORK PLC Industrials Equity 352.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 352.41 0.00 10.59 Sep 13, 2043 6.67
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 352.41 0.00 10.92 Oct 18, 2043 5.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 352.29 0.00 6.93 Mar 21, 2034 5.40
PLD PROLOGIS LP Reits Fixed Income 352.29 0.00 5.17 Oct 15, 2030 1.25
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 352.27 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.21 0.00 6.32 Nov 01, 2051 2.50
MA MASTERCARD INC Technology Fixed Income 352.21 0.00 7.03 May 09, 2034 4.88
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 352.20 0.00 2.47 Jan 21, 2029 5.54
CMCSA COMCAST CORPORATION Communications Fixed Income 352.08 0.00 2.70 May 01, 2028 3.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 352.08 0.00 3.45 Mar 15, 2029 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 352.08 0.00 3.76 Jul 18, 2030 3.96
WMT WALMART INC Consumer Cyclical Fixed Income 352.08 0.00 4.44 Apr 28, 2030 4.35
SAFE SAFEHOLD INC Real Estate Equity 352.06 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.99 0.00 2.21 Jul 01, 2032 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.99 0.00 7.07 Feb 01, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 351.95 0.00 3.03 Sep 21, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 351.87 0.00 6.59 Aug 10, 2033 5.09
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 351.83 0.00 2.69 Apr 13, 2029 5.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 351.78 0.00 10.17 Nov 02, 2040 5.20
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.76 0.00 6.70 Jul 01, 2051 2.50
TBCG TBC BANK GROUP PLC Financials Equity 351.74 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 351.54 0.00 4.96 Jun 20, 2040 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 351.53 0.00 4.56 Jul 01, 2030 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 351.44 0.00 5.87 Jul 15, 2032 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 351.39 0.00 12.68 Sep 08, 2053 6.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 351.35 0.00 5.81 Nov 02, 2032 6.13
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 351.31 0.00 6.07 Mar 01, 2047 3.50
2618 JD LOGISTICS INC Industrials Equity 351.24 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 351.22 0.00 4.05 Jan 15, 2030 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 351.09 0.00 1.81 Apr 06, 2027 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 351.09 0.00 4.42 Mar 22, 2030 3.15
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 350.97 0.00 2.49 Feb 01, 2028 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 350.97 0.00 3.33 Jan 10, 2029 4.79
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 350.84 0.00 12.92 Feb 20, 2048 4.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 350.84 0.00 5.78 Jun 15, 2032 5.00
SIEMENS SIEMENS LTD Industrials Equity 350.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 350.76 0.00 14.13 Mar 15, 2055 5.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 350.63 0.00 5.68 Mar 01, 2043 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.63 0.00 6.61 May 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 350.61 0.00 15.05 Sep 11, 2049 2.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 350.60 0.00 1.39 Nov 21, 2026 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 350.60 0.00 1.88 May 11, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 350.48 0.00 3.52 Apr 17, 2030 5.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 350.48 0.00 1.84 May 04, 2027 3.13
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.41 0.00 6.60 Mar 01, 2051 2.00
KLAC KLA CORP Technology Fixed Income 350.41 0.00 5.94 Jul 15, 2032 4.65
CCI CROWN CASTLE INC Communications Fixed Income 350.36 0.00 1.18 Jul 15, 2026 1.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 350.36 0.00 1.66 Feb 08, 2028 5.71
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.36 0.00 2.49 Jan 09, 2028 4.85
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 350.24 0.00 7.45 Sep 11, 2034 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 350.23 0.00 3.57 Apr 09, 2029 3.60
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 350.23 0.00 1.01 Aug 15, 2026 4.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.18 0.00 6.44 Nov 01, 2049 3.00
AUB AUB GROUP LTD Financials Equity 350.15 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 350.15 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 350.11 0.00 3.08 Oct 01, 2028 4.20
PNC PNC BANK NA Banking Fixed Income 350.11 0.00 2.35 Oct 25, 2027 3.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 349.90 0.00 6.07 Mar 15, 2032 2.88
5105 TOYO TIRE CORP Consumer Discretionary Equity 349.89 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 349.89 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 349.86 0.00 3.37 Mar 01, 2029 5.88
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.73 0.00 6.83 Feb 01, 2052 2.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 349.73 0.00 5.08 Dec 01, 2044 4.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.73 0.00 6.32 Dec 01, 2051 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 349.62 0.00 3.46 Mar 22, 2029 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 349.59 0.00 15.61 Feb 12, 2065 5.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 349.59 0.00 9.30 Dec 16, 2039 6.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 349.56 0.00 4.73 May 01, 2031 7.50
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.51 0.00 6.76 Nov 01, 2050 2.50
MPHASIS MPHASIS LTD Information Technology Equity 349.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 349.39 0.00 6.53 May 10, 2033 4.30
AKERBP AKER BP ASA 144A Energy Fixed Income 349.39 0.00 5.48 Jul 15, 2031 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 349.37 0.00 1.56 Jan 11, 2027 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 349.30 0.00 6.08 Jul 06, 2034 6.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 349.28 0.00 13.81 Oct 15, 2053 5.55
TFC TRUIST BANK Banking Fixed Income 349.25 0.00 4.50 Mar 11, 2030 2.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 349.22 0.00 7.02 May 13, 2034 5.00
BMI BADGER METER INC Information Technology Equity 349.20 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 349.13 0.00 2.73 Apr 28, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 349.13 0.00 2.87 Jul 12, 2028 6.07
DVN DEVON ENERGY CORP Energy Fixed Income 349.04 0.00 9.95 Jul 15, 2041 5.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 349.00 0.00 3.08 Sep 25, 2028 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 349.00 0.00 1.61 Jan 19, 2028 5.52
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 349.00 0.00 1.10 Jul 15, 2026 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 348.88 0.00 1.95 Jun 25, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 348.88 0.00 1.35 Sep 17, 2026 1.65
2371 KAKAKU.COM INC Communication Equity 348.83 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 348.83 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 348.76 0.00 2.13 Oct 15, 2027 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 348.76 0.00 2.63 Mar 15, 2028 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 348.65 0.00 15.44 Mar 05, 2051 3.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 348.64 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 348.63 0.00 2.33 Nov 15, 2027 3.05
BGEO LION FINANCE GROUP PLC Financials Equity 348.57 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 348.57 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 348.51 0.00 3.06 Sep 11, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 348.45 0.00 5.81 Jan 14, 2033 2.87
INTU INTUIT INC Technology Fixed Income 348.42 0.00 13.82 Sep 15, 2053 5.50
CVX CHEVRON CORP Energy Fixed Income 348.39 0.00 1.93 May 11, 2027 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 348.39 0.00 2.57 Jan 25, 2028 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 348.34 0.00 8.82 Jun 15, 2038 6.40
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.15 0.00 4.21 Sep 01, 2036 1.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 348.14 0.00 2.18 Sep 14, 2027 4.70
VOE VOESTALPINE AG Materials Equity 348.04 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 348.04 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 348.04 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 348.02 0.00 4.03 Sep 23, 2029 3.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 348.02 0.00 3.43 Apr 13, 2029 6.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 347.94 0.00 4.57 Apr 30, 2030 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 347.79 0.00 13.22 Jul 15, 2046 3.40
6845 AZBIL CORP Information Technology Equity 347.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 347.71 0.00 10.98 Dec 15, 2045 6.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 347.71 0.00 6.02 Mar 31, 2036 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 347.71 0.00 14.59 Feb 15, 2063 6.05
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.70 0.00 5.80 Mar 01, 2048 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 347.65 0.00 4.26 Jan 23, 2050 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 347.53 0.00 3.50 May 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 347.42 0.00 6.31 Feb 28, 2033 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 347.40 0.00 2.34 Dec 02, 2028 5.35
AON AON NORTH AMERICA INC Insurance Fixed Income 347.28 0.00 3.41 Mar 01, 2029 5.15
DOW DOWNER EDI LTD Industrials Equity 347.25 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 347.25 0.00 4.92 Nov 01, 2048 5.00
ZAIN MOBILE TEL Communication Equity 347.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 347.17 0.00 5.45 May 20, 2031 2.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 347.16 0.00 1.07 Jun 14, 2027 1.67
INTNED ING GROEP NV Banking Fixed Income 347.08 0.00 7.29 Mar 25, 2036 5.53
ENBCN ENBRIDGE INC Energy Fixed Income 347.03 0.00 3.07 Nov 15, 2028 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 347.03 0.00 2.95 Aug 15, 2028 5.30
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 347.02 0.00 5.29 Apr 01, 2044 3.50
TGYM TECHNOGYM Consumer Discretionary Equity 346.98 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 346.92 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 346.91 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 346.91 0.00 4.05 Jan 13, 2031 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 346.83 0.00 5.95 Jan 18, 2033 6.80
MA MASTERCARD INC Technology Fixed Income 346.77 0.00 14.29 Mar 26, 2050 3.85
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 346.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 346.66 0.00 1.77 Jun 01, 2027 5.50
HLBANK HONG LEONG BANK Financials Equity 346.61 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 346.59 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 346.57 0.00 6.98 Jan 15, 2034 4.50
CSX CSX CORP Transportation Fixed Income 346.54 0.00 3.44 Mar 15, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 346.54 0.00 1.42 Oct 13, 2026 1.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 346.41 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 346.30 0.00 13.94 Jan 15, 2053 4.80
OLN OLIN CORP Materials Equity 346.21 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 346.19 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 346.17 0.00 3.57 Apr 05, 2029 3.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 346.14 0.00 11.58 Jun 15, 2048 6.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 346.12 0.00 5.00 Mar 01, 2044 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 346.05 0.00 3.55 May 03, 2029 4.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 345.93 0.00 2.51 Feb 01, 2029 5.47
ORCL ORACLE CORPORATION Technology Fixed Income 345.91 0.00 7.87 May 15, 2035 3.90
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.90 0.00 6.59 Apr 01, 2052 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 345.83 0.00 12.21 May 25, 2047 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 345.68 0.00 1.82 Mar 25, 2027 3.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 345.68 0.00 1.64 Jan 15, 2027 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345.68 0.00 4.07 Jan 13, 2030 5.71
SYF SYNCHRONY FINANCIAL Banking Fixed Income 345.68 0.00 2.35 Dec 01, 2027 3.95
AMP AMP LTD Financials Equity 345.66 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 345.63 0.00 4.04 Aug 15, 2030 4.13
ENIIM ENI SPA 144A Energy Fixed Income 345.60 0.00 12.83 May 15, 2054 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 345.60 0.00 10.82 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 345.60 0.00 14.60 Feb 05, 2050 3.25
XOM EXXON MOBIL CORP Energy Fixed Income 345.56 0.00 1.74 Mar 19, 2027 3.29
FI FISERV INC Technology Fixed Income 345.56 0.00 1.99 Jun 01, 2027 2.25
INTC INTEL CORPORATION Technology Fixed Income 345.56 0.00 1.87 May 11, 2027 3.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 345.56 0.00 2.89 Jul 05, 2028 4.88
EQIX EQUINIX INC Technology Fixed Income 345.55 0.00 4.80 Jul 15, 2030 2.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 345.43 0.00 2.10 Aug 15, 2027 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 345.43 0.00 4.46 Mar 19, 2030 2.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 345.43 0.00 3.38 Feb 01, 2029 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 345.37 0.00 6.46 Feb 01, 2035 6.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 345.31 0.00 2.18 Sep 11, 2028 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 345.31 0.00 1.95 May 25, 2027 3.63
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 345.28 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.22 0.00 6.54 Dec 01, 2050 2.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 345.20 0.00 11.31 Apr 19, 2047 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 345.20 0.00 5.86 Jun 01, 2032 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 345.13 0.00 13.53 Feb 15, 2053 5.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 345.07 0.00 3.50 Jun 15, 2029 7.57
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 345.07 0.00 3.91 Sep 09, 2029 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 344.97 0.00 8.84 Apr 15, 2038 6.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 344.94 0.00 0.91 Apr 06, 2026 5.38
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 344.87 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 344.86 0.00 6.48 Mar 06, 2035 6.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 344.82 0.00 2.08 Jul 26, 2028 5.04
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 344.82 0.00 2.34 Oct 26, 2027 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 344.81 0.00 12.86 Feb 01, 2049 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 344.70 0.00 3.09 Aug 15, 2028 2.88
CLN CLARIANT AG Materials Equity 344.60 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 344.45 0.00 1.72 Mar 20, 2027 3.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 344.35 0.00 5.91 Apr 22, 2032 4.25
BACR BARCLAYS PLC Banking Fixed Income 344.33 0.00 2.20 Sep 10, 2028 4.84
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 344.33 0.00 2.25 Sep 02, 2027 1.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 344.18 0.00 6.51 Apr 20, 2033 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 344.18 0.00 7.49 Feb 10, 2035 5.20
1099 SINOPHARM GROUP LTD H Health Care Equity 344.15 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.09 0.00 7.07 Oct 01, 2050 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 344.09 0.00 4.83 Jan 15, 2031 4.95
DFS DISCOVER BANK Banking Fixed Income 344.08 0.00 1.14 Jul 27, 2026 3.45
COLR COLRUYT GROUP NV Consumer Staples Equity 344.07 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 343.92 0.00 6.93 Feb 05, 2034 4.90
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.87 0.00 5.81 Oct 01, 2052 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 343.84 0.00 2.09 Aug 15, 2027 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 343.84 0.00 5.58 Mar 01, 2032 5.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 343.64 0.00 6.10 Mar 01, 2048 3.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 343.50 0.00 5.52 Oct 04, 2031 4.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 343.48 0.00 12.48 Mar 06, 2048 4.89
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 343.47 0.00 2.33 Dec 01, 2032 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 343.47 0.00 2.80 Apr 10, 2028 2.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 343.47 0.00 2.55 Mar 09, 2029 6.50
086280 HYUNDAI GLOVIS LTD Industrials Equity 343.43 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 343.34 0.00 1.68 Feb 01, 2027 2.70
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 343.32 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 343.32 0.00 13.77 Sep 15, 2054 5.35
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 343.28 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 343.25 0.00 10.97 Apr 05, 2040 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 343.22 0.00 1.63 Feb 09, 2027 4.50
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 343.19 0.00 4.14 Jun 01, 2030 2.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.19 0.00 6.83 Nov 01, 2051 2.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 343.15 0.00 4.82 Aug 11, 2030 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 343.10 0.00 1.22 Aug 11, 2026 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 343.10 0.00 0.88 Sep 01, 2026 5.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 343.07 0.00 6.88 Apr 05, 2034 5.75
BACR BARCLAYS PLC Banking Fixed Income 343.07 0.00 5.67 Aug 09, 2033 5.75
BANKBARODA BANK OF BARODA LTD Financials Equity 343.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 342.97 0.00 1.83 Aug 16, 2077 5.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 342.90 0.00 6.02 Jan 17, 2033 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 342.90 0.00 5.91 Apr 15, 2032 4.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 342.85 0.00 2.44 Jan 12, 2028 4.13
GL9 GLANBIA PLC Consumer Staples Equity 342.75 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 342.73 0.00 6.79 Apr 18, 2034 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 342.73 0.00 7.69 Apr 15, 2035 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 342.64 0.00 5.27 Feb 09, 2031 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 342.61 0.00 3.91 Sep 05, 2029 4.40
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.51 0.00 7.09 Jan 01, 2051 2.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 342.49 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 342.49 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 342.36 0.00 2.96 Aug 03, 2028 5.10
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 342.30 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 342.30 0.00 7.26 Jan 17, 2035 6.03
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.29 0.00 5.78 Aug 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 342.24 0.00 1.66 Feb 22, 2027 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 342.24 0.00 4.05 Sep 30, 2029 3.00
MET METLIFE INC Insurance Fixed Income 342.23 0.00 5.27 Dec 15, 2066 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 342.21 0.00 6.01 Aug 15, 2032 4.65
DABUR DABUR INDIA LTD Consumer Staples Equity 342.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 342.15 0.00 13.47 Nov 13, 2047 3.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 342.13 0.00 5.63 Feb 21, 2032 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 342.11 0.00 1.33 Sep 12, 2026 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 342.07 0.00 7.90 May 11, 2035 4.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 341.87 0.00 2.23 Sep 22, 2027 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341.87 0.00 4.23 Mar 15, 2030 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 341.74 0.00 2.77 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 341.70 0.00 6.93 Nov 26, 2035 5.59
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 341.70 0.00 5.91 Mar 16, 2032 3.70
NXPI NXP BV Technology Fixed Income 341.70 0.00 6.20 Jan 15, 2033 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 341.68 0.00 15.08 Dec 02, 2051 3.10
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 341.62 0.00 2.46 Jan 19, 2029 5.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.62 0.00 6.70 Jul 01, 2034 6.38
STT STATE STREET CORP Banking Fixed Income 341.62 0.00 6.26 May 18, 2034 5.16
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 341.52 0.00 12.14 Jan 23, 2049 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 341.50 0.00 3.02 Sep 15, 2028 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 341.44 0.00 6.03 Mar 02, 2034 6.02
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 341.37 0.00 16.56 Apr 28, 2061 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 341.37 0.00 12.64 Jun 22, 2050 4.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 341.37 0.00 1.73 Mar 15, 2027 8.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 341.37 0.00 2.70 Mar 30, 2028 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 341.25 0.00 3.04 Jul 14, 2028 2.17
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 341.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 341.13 0.00 0.93 May 04, 2026 3.12
021240 COWAY LTD Consumer Discretionary Equity 341.06 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 341.01 0.00 2.66 Apr 01, 2028 3.80
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.93 0.00 5.28 Feb 01, 2053 4.50
CSX CSX CORP Transportation Fixed Income 340.93 0.00 6.23 Nov 15, 2032 4.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 340.88 0.00 3.16 Dec 01, 2028 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 340.76 0.00 3.48 Mar 18, 2029 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 340.74 0.00 12.71 Sep 16, 2046 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 340.58 0.00 13.11 Mar 16, 2047 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 340.51 0.00 10.76 Jul 21, 2042 2.91
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 340.51 0.00 3.61 Apr 15, 2029 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 340.51 0.00 6.13 Sep 15, 2032 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 340.27 0.00 15.13 Apr 15, 2064 5.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.26 0.00 7.04 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 340.25 0.00 7.17 Jan 07, 2035 5.90
ALI AYALA LAND INC Real Estate Equity 340.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 340.19 0.00 9.79 Mar 15, 2039 4.81
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 340.14 0.00 3.99 Sep 11, 2029 3.00
7732 TOPCON CORP Information Technology Equity 340.11 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 340.03 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 339.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 339.90 0.00 2.27 Nov 15, 2027 5.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 339.90 0.00 3.50 May 01, 2029 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 339.82 0.00 4.22 Jul 15, 2080 5.75
C CITIGROUP INC Banking Fixed Income 339.80 0.00 10.43 Jan 30, 2042 5.88
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 339.78 0.00 2.04 Jul 21, 2027 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 339.78 0.00 1.17 Jul 23, 2026 2.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 339.74 0.00 7.09 Jun 15, 2034 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 339.74 0.00 6.22 Jan 26, 2033 5.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 339.74 0.00 6.31 Sep 19, 2033 6.88
NXT NEXTRACKER INC CLASS A Industrials Equity 339.74 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 339.64 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 339.57 0.00 5.37 May 14, 2031 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 339.57 0.00 6.51 Feb 01, 2034 6.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 339.53 0.00 2.05 Jul 01, 2027 2.65
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 339.48 0.00 4.99 Jul 29, 2031 6.70
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 339.39 0.00 7.01 Apr 26, 2034 5.50
7731 NIKON CORP Consumer Discretionary Equity 339.32 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 339.28 0.00 4.19 Jan 15, 2030 3.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 339.28 0.00 3.40 Mar 15, 2029 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 339.28 0.00 1.70 Feb 01, 2027 1.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 339.22 0.00 5.63 Jul 19, 2033 5.75
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.13 0.00 3.64 Oct 01, 2035 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 339.13 0.00 6.01 Jan 20, 2054 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 339.05 0.00 6.93 Mar 15, 2034 5.35
RMS RAMELIUS RESOURCES LTD Materials Equity 339.05 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 339.01 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 338.91 0.00 1.17 Jul 20, 2026 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 338.91 0.00 1.86 Apr 22, 2027 3.88
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 338.90 0.00 5.57 Jan 01, 2043 3.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 338.79 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 338.79 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 338.68 0.00 6.13 Nov 01, 2046 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 338.67 0.00 2.19 Aug 26, 2027 4.04
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 338.55 0.00 1.52 Dec 11, 2026 5.26
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 338.49 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 338.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 338.39 0.00 11.58 Jun 17, 2041 3.06
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 338.26 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 338.22 0.00 6.61 Sep 01, 2046 3.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.22 0.00 4.10 Mar 01, 2037 2.00
MSCI MSCI INC 144A Technology Fixed Income 338.20 0.00 4.44 Feb 15, 2031 3.88
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 338.18 0.00 4.21 Jan 23, 2030 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 338.18 0.00 1.91 May 22, 2028 3.07
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 338.08 0.00 13.95 May 13, 2054 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 338.05 0.00 3.56 May 21, 2030 4.30
JMAT JOHNSON MATTHEY PLC Materials Equity 338.00 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 338.00 0.00 6.01 Sep 20, 2043 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 338.00 0.00 5.53 Dec 20, 2040 4.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 337.69 0.00 6.21 Sep 13, 2034 6.84
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 337.69 0.00 6.33 Sep 21, 2034 6.32
HPQ HP INC Technology Fixed Income 337.68 0.00 2.00 Jun 17, 2027 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 337.68 0.00 1.78 Mar 18, 2028 3.75
NVDA NVIDIA CORPORATION Technology Fixed Income 337.68 0.00 1.24 Sep 16, 2026 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 337.44 0.00 1.65 Jan 15, 2027 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 337.43 0.00 6.87 Mar 14, 2035 5.19
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 337.43 0.00 7.21 Nov 15, 2034 5.35
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.32 0.00 6.38 May 01, 2051 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 337.32 0.00 4.33 Jan 31, 2030 2.80
DLN DERWENT LONDON REIT PLC Real Estate Equity 337.20 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 337.20 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 337.20 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 337.08 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 337.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 337.07 0.00 1.35 Oct 15, 2026 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 336.98 0.00 7.93 Sep 01, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 336.95 0.00 3.33 Feb 15, 2029 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 336.95 0.00 1.46 Nov 20, 2026 5.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 336.92 0.00 5.36 May 21, 2031 2.99
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.87 0.00 5.11 Jul 01, 2052 4.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.87 0.00 3.08 Aug 01, 2053 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 336.83 0.00 4.85 Nov 15, 2030 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 336.82 0.00 15.21 Apr 21, 2060 4.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 336.82 0.00 4.02 Nov 19, 2029 3.90
MS MORGAN STANLEY MTN Banking Fixed Income 336.82 0.00 1.21 Aug 09, 2026 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 336.82 0.00 2.16 Aug 01, 2027 2.10
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 336.70 0.00 1.16 Jul 15, 2026 3.40
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 336.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 336.66 0.00 1.56 Feb 01, 2031 7.38
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.65 0.00 4.10 Dec 01, 2036 2.00
DFS DISCOVER BANK Banking Fixed Income 336.45 0.00 3.00 Sep 13, 2028 4.65
YETI YETI HOLDINGS INC Consumer Discretionary Equity 336.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 336.33 0.00 1.76 Mar 25, 2027 3.75
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.19 0.00 3.29 Jul 01, 2054 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 336.15 0.00 4.77 Jun 27, 2030 1.96
4403 NOF CORP Materials Equity 336.15 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 336.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 336.09 0.00 2.04 Jul 15, 2077 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 336.09 0.00 2.89 Jul 15, 2028 4.80
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 336.02 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 335.96 0.00 3.12 Sep 26, 2028 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 335.81 0.00 6.52 Jan 15, 2034 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 335.81 0.00 11.17 Dec 08, 2046 5.29
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.74 0.00 6.32 Oct 01, 2051 3.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 335.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 335.72 0.00 2.40 Jan 09, 2028 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 335.59 0.00 3.02 Jul 12, 2028 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 335.59 0.00 3.74 Jul 17, 2029 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 335.59 0.00 1.78 Mar 08, 2027 3.35
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 335.57 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.52 0.00 5.35 Jan 01, 2052 3.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.52 0.00 3.16 Aug 01, 2053 6.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 335.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 335.47 0.00 4.49 Mar 15, 2030 2.40
ENELCH ENEL CHILE SA Electric Fixed Income 335.35 0.00 2.74 Jun 12, 2028 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 335.29 0.00 4.82 Mar 05, 2031 6.05
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 335.29 0.00 4.11 May 20, 2054 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 335.22 0.00 3.59 Apr 15, 2029 3.95
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 335.20 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 335.12 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 335.10 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 335.09 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.07 0.00 7.64 May 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 335.04 0.00 5.92 Feb 22, 2032 3.35
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 334.98 0.00 2.64 Mar 16, 2028 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 334.95 0.00 6.39 Apr 26, 2034 4.97
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 334.95 0.00 7.55 Sep 18, 2034 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 334.87 0.00 6.99 Apr 15, 2034 5.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 334.87 0.00 12.70 Nov 22, 2052 6.38
GOOGL ALPHABET INC Technology Fixed Income 334.85 0.00 2.23 Aug 15, 2027 0.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 334.85 0.00 1.63 Jan 18, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 334.85 0.00 3.99 Nov 15, 2029 4.70
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.84 0.00 7.07 Jun 01, 2050 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.84 0.00 1.96 Nov 01, 2053 6.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 334.82 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 334.78 0.00 5.64 Jul 15, 2032 7.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 334.73 0.00 1.56 Jan 19, 2027 3.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 334.61 0.00 4.10 Jan 22, 2030 5.54
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 334.61 0.00 2.34 Nov 15, 2027 4.60
NFLX NETFLIX INC Communications Fixed Income 334.61 0.00 3.49 May 15, 2029 6.38
TGTX TG THERAPEUTICS INC Health Care Equity 334.61 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 334.56 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 334.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 334.40 0.00 11.69 Feb 15, 2045 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 334.36 0.00 1.56 Dec 18, 2026 3.45
CCI CROWN CASTLE INC Communications Fixed Income 334.35 0.00 5.21 Jan 15, 2031 2.25
2385 CHICONY ELECTRONICS LTD Information Technology Equity 334.28 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 334.28 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 334.24 0.00 1.67 Jan 31, 2027 3.05
MA MASTERCARD INC Technology Fixed Income 334.24 0.00 1.76 Mar 26, 2027 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 334.24 0.00 1.01 May 13, 2026 1.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 334.18 0.00 5.47 Mar 01, 2052 5.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 334.16 0.00 10.01 Sep 01, 2041 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 334.12 0.00 4.09 Jan 17, 2030 5.57
ALVGR ALLIANZ SE 144A Insurance Fixed Income 334.10 0.00 6.91 Sep 03, 2054 5.60
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 334.07 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 334.07 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 334.03 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 334.03 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 334.01 0.00 4.43 May 01, 2030 3.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 333.87 0.00 2.29 Oct 27, 2028 6.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 333.87 0.00 1.78 Mar 19, 2027 5.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 333.80 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 333.77 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 333.77 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 333.75 0.00 1.37 Sep 22, 2026 1.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 333.75 0.00 1.70 Feb 19, 2027 5.25
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 333.61 0.00 7.23 Jul 27, 2035 7.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 333.59 0.00 5.14 Jul 02, 2031 5.14
TMV TEAMVIEWER Information Technology Equity 333.50 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 333.49 0.00 5.85 Aug 01, 2047 3.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 333.45 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 333.41 0.00 4.54 May 15, 2030 2.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 333.38 0.00 1.78 Mar 15, 2027 3.13
4613 KANSAI PAINT LTD Materials Equity 333.24 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 333.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 333.22 0.00 12.14 Feb 08, 2041 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 333.22 0.00 8.69 Mar 16, 2037 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 333.16 0.00 6.36 Mar 03, 2033 4.88
DIS WALT DISNEY CO Communications Fixed Income 333.14 0.00 8.49 Nov 15, 2037 6.65
INTNED ING GROEP NV Banking Fixed Income 333.13 0.00 3.61 Apr 09, 2029 4.05
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 333.03 0.00 5.32 Jul 01, 2044 4.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.03 0.00 6.03 May 01, 2052 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 333.01 0.00 1.37 Sep 29, 2026 2.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 333.01 0.00 1.09 Jul 06, 2027 6.19
1102 ASIA CEMENT CORP Materials Equity 332.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 332.91 0.00 14.91 Oct 15, 2050 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 332.89 0.00 3.51 Mar 15, 2029 3.38
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 332.82 0.00 5.80 Oct 15, 2031 2.63
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.81 0.00 7.09 Feb 01, 2051 2.00
CDW CDW LLC Technology Fixed Income 332.76 0.00 1.52 Dec 01, 2026 2.67
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 332.65 0.00 5.34 Mar 16, 2031 2.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 332.64 0.00 3.08 Nov 15, 2028 5.90
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 332.63 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 332.52 0.00 11.30 Feb 01, 2043 4.70
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 332.39 0.00 2.56 Mar 01, 2028 7.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 332.36 0.00 12.37 Aug 02, 2053 7.08
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 332.22 0.00 5.57 Jul 14, 2031 2.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 332.22 0.00 5.54 Apr 23, 2031 1.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 332.18 0.00 4.24 Apr 15, 2031 5.69
COP CONOCOPHILLIPS CO Energy Fixed Income 332.15 0.00 3.48 Apr 15, 2029 6.95
LRN STRIDE INC Consumer Discretionary Equity 332.10 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 332.05 0.00 5.05 Mar 21, 2031 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 332.05 0.00 4.29 Jul 30, 2030 7.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 331.97 0.00 12.61 Sep 21, 2048 5.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.91 0.00 7.65 Jan 01, 2052 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 331.78 0.00 2.26 Oct 15, 2027 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 331.78 0.00 4.08 Oct 01, 2029 2.60
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 331.68 0.00 5.53 Sep 20, 2047 4.00
RF EURAZEO Financials Equity 331.65 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 331.53 0.00 2.50 Feb 01, 2028 5.13
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 331.46 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 331.41 0.00 1.37 Oct 01, 2026 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 331.41 0.00 2.05 Jul 15, 2027 5.35
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 331.39 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 331.36 0.00 6.33 Jan 20, 2033 4.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.23 0.00 7.09 Dec 01, 2050 2.00
INTNED ING GROEP NV Banking Fixed Income 331.16 0.00 4.23 Mar 25, 2031 5.07
AVGO BROADCOM INC 144A Technology Fixed Income 331.11 0.00 14.29 Feb 15, 2051 3.75
CRM SALESFORCE INC Technology Fixed Income 331.04 0.00 3.07 Jul 15, 2028 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 331.04 0.00 1.26 Aug 19, 2026 2.70
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.00 0.00 6.76 Sep 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 330.80 0.00 2.19 Aug 20, 2027 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 330.80 0.00 2.16 Sep 13, 2028 5.41
HD HOME DEPOT INC Consumer Cyclical Fixed Income 330.79 0.00 14.69 Apr 15, 2050 3.35
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 330.78 0.00 5.81 Nov 01, 2045 3.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 330.75 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 330.68 0.00 5.48 Jun 17, 2031 2.65
COFB COFINIMMO REIT SA Real Estate Equity 330.60 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 330.60 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 330.57 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.55 0.00 6.83 Mar 01, 2052 2.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.55 0.00 2.54 Jan 01, 2054 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 330.51 0.00 4.88 Sep 10, 2030 2.63
INTC INTEL CORPORATION Technology Fixed Income 330.48 0.00 13.77 Nov 15, 2049 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 330.48 0.00 12.42 Apr 01, 2053 6.70
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 330.47 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 330.43 0.00 1.86 May 15, 2027 3.49
SXS SPECTRIS PLC Information Technology Equity 330.33 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 330.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 330.25 0.00 10.19 Apr 01, 2041 5.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 330.18 0.00 3.79 Aug 15, 2029 4.95
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.10 0.00 5.64 Apr 01, 2052 3.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 330.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 330.01 0.00 7.68 Dec 15, 2035 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 329.93 0.00 16.07 Sep 15, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 329.91 0.00 5.71 Feb 15, 2032 4.55
SPXC SPX TECHNOLOGIES INC Industrials Equity 329.86 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 329.83 0.00 6.14 Mar 15, 2033 6.13
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329.81 0.00 1.74 Jun 15, 2027 8.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 329.74 0.00 6.63 Oct 05, 2033 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 329.66 0.00 4.48 Apr 01, 2030 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 329.49 0.00 6.61 Sep 14, 2033 5.81
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 329.40 0.00 4.51 May 07, 2030 2.88
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 329.34 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 329.34 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 329.31 0.00 5.36 May 01, 2031 2.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 329.23 0.00 6.82 Mar 15, 2034 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 329.20 0.00 4.25 Jan 14, 2030 3.15
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 329.20 0.00 6.74 Apr 01, 2049 4.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 329.20 0.00 3.06 Apr 20, 2053 5.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 329.20 0.00 6.08 Apr 20, 2048 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 329.07 0.00 3.74 Jul 01, 2029 3.60
UFPI UFP INDUSTRIES INC Industrials Equity 329.01 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 328.97 0.00 4.96 Mar 20, 2049 4.50
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 328.91 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 328.88 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 328.83 0.00 4.11 Jan 30, 2030 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 328.80 0.00 5.85 Jun 01, 2032 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 328.80 0.00 6.18 Feb 15, 2033 6.13
AVGO BROADCOM INC Technology Fixed Income 328.72 0.00 5.76 Apr 15, 2032 5.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 328.72 0.00 5.33 Apr 01, 2031 2.75
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 328.70 0.00 3.83 Feb 01, 2055 6.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 328.70 0.00 1.28 Sep 15, 2051 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 328.68 0.00 13.29 May 15, 2053 5.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 328.58 0.00 2.54 Feb 15, 2028 3.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 328.58 0.00 1.43 Nov 15, 2026 2.65
DUK DUKE ENERGY CORP Electric Fixed Income 328.46 0.00 5.49 Jun 15, 2031 2.55
COP CONOCOPHILLIPS CO Energy Fixed Income 328.45 0.00 13.53 Jan 15, 2055 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 328.34 0.00 1.45 Oct 19, 2027 2.04
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 328.29 0.00 5.75 Jan 12, 2037 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 328.29 0.00 6.42 Jun 30, 2033 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 328.29 0.00 14.35 Apr 22, 2051 3.84
SRP SERCO GROUP PLC Industrials Equity 328.22 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 328.12 0.00 5.86 Sep 14, 2031 1.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 328.12 0.00 5.67 Jan 19, 2032 4.19
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 328.03 0.00 5.97 Feb 14, 2032 3.00
2282 NH FOODS LTD Consumer Staples Equity 327.95 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 327.95 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.85 0.00 2.20 Mar 01, 2054 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 327.84 0.00 3.67 Jul 26, 2030 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 327.82 0.00 9.59 Mar 01, 2038 3.90
GOOGL ALPHABET INC Technology Fixed Income 327.72 0.00 4.51 May 15, 2030 4.00
CDW CDW LLC Technology Fixed Income 327.69 0.00 5.65 Dec 01, 2031 3.57
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 327.61 0.00 5.89 Nov 10, 2031 2.13
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.39 0.00 3.46 Jul 01, 2038 4.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.39 0.00 4.00 Aug 01, 2053 5.50
EXC EXELON CORPORATION Electric Fixed Income 327.35 0.00 6.31 Mar 15, 2033 5.30
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 327.28 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.17 0.00 7.09 Nov 01, 2050 2.00
BAKKA BAKKAFROST Consumer Staples Equity 327.16 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 326.98 0.00 1.05 Jun 02, 2026 3.15
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.94 0.00 6.56 Feb 01, 2050 3.00
DLG DELONGHI Consumer Discretionary Equity 326.90 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 326.80 0.00 9.26 Jan 25, 2039 5.48
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 326.74 0.00 2.60 Mar 15, 2028 5.70
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 326.72 0.00 6.70 Jun 20, 2052 2.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 326.67 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 326.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 326.67 0.00 6.51 Apr 01, 2033 4.40
CATE CATENA Real Estate Equity 326.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 326.50 0.00 5.32 Mar 15, 2031 2.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 326.49 0.00 3.45 Mar 08, 2029 4.79
XOM EXXON MOBIL CORP Energy Fixed Income 326.49 0.00 14.63 Aug 16, 2049 3.10
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 326.49 0.00 6.01 Jun 20, 2045 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 326.41 0.00 6.08 Jan 15, 2032 2.05
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 326.41 0.00 12.08 Nov 30, 2046 4.39
HSBC HSBC HOLDINGS PLC Banking Fixed Income 326.33 0.00 8.61 Jun 01, 2038 6.80
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.27 0.00 6.73 Feb 01, 2052 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.27 0.00 3.62 Aug 01, 2037 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 326.24 0.00 2.22 Sep 14, 2027 4.87
WMT WALMART INC Consumer Cyclical Fixed Income 326.24 0.00 2.75 Apr 15, 2028 3.90
TBOND TREASURY BOND Treasuries Fixed Income 326.21 0.00 12.37 May 15, 2042 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 326.17 0.00 11.94 Sep 03, 2041 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 326.10 0.00 14.16 Jul 15, 2051 3.50
GFTU GRAFTON GROUP PLC Industrials Equity 326.10 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.04 0.00 5.44 May 01, 2049 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 325.90 0.00 7.40 Aug 15, 2034 4.20
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 325.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 325.75 0.00 1.00 May 19, 2026 2.60
WDAY WORKDAY INC Technology Fixed Income 325.75 0.00 1.82 Apr 01, 2027 3.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 325.59 0.00 5.68 Sep 01, 2043 3.00
AMP AMPLIFON Health Care Equity 325.58 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 325.56 0.00 4.66 Jun 01, 2030 2.30
005830 DB INSURANCE LTD Financials Equity 325.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 325.38 0.00 1.46 Nov 02, 2026 1.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 325.38 0.00 5.07 Sep 15, 2030 1.38
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.36 0.00 6.39 Nov 01, 2046 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 325.36 0.00 6.44 May 01, 2048 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 325.14 0.00 1.00 May 20, 2026 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 325.14 0.00 1.36 Oct 06, 2026 2.38
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.14 0.00 3.58 Feb 01, 2037 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 325.08 0.00 14.51 Apr 01, 2061 3.85
4186 TOKYO OHKA KOGYO LTD Materials Equity 325.05 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 325.05 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 325.04 0.00 5.81 Aug 18, 2031 1.75
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 324.91 0.00 6.68 Feb 20, 2053 2.50
JBL JABIL INC Technology Fixed Income 324.89 0.00 1.88 May 15, 2027 4.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 324.79 0.00 4.91 Aug 15, 2030 1.90
NKE NIKE INC Consumer Cyclical Fixed Income 324.77 0.00 1.81 Mar 27, 2027 2.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 324.77 0.00 2.65 Mar 28, 2028 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 324.76 0.00 12.85 Apr 01, 2048 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 324.70 0.00 6.39 Mar 14, 2033 4.90
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 324.62 0.00 6.46 Jun 01, 2054 7.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 324.52 0.00 3.46 Mar 15, 2029 4.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 324.52 0.00 1.06 Jun 03, 2027 1.98
HD HOME DEPOT INC Consumer Cyclical Fixed Income 324.37 0.00 14.90 Apr 15, 2052 3.63
GH GUARDANT HEALTH INC Health Care Equity 324.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.28 0.00 1.01 May 15, 2026 1.15
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 324.25 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 324.19 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 324.15 0.00 3.14 Nov 15, 2028 5.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 324.10 0.00 6.55 Mar 13, 2035 6.03
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 324.02 0.00 6.03 Mar 03, 2032 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 323.90 0.00 13.68 Feb 10, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 323.90 0.00 12.83 Dec 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 323.82 0.00 13.14 Sep 15, 2048 4.52
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 323.78 0.00 2.00 Jul 01, 2027 3.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.78 0.00 3.82 Aug 01, 2053 5.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.78 0.00 6.10 May 01, 2052 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 323.76 0.00 4.53 May 15, 2030 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 323.68 0.00 7.61 Mar 15, 2035 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 323.66 0.00 3.41 Mar 19, 2029 5.15
USB US BANCORP MTN Banking Fixed Income 323.59 0.00 7.22 Feb 12, 2036 5.42
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 323.51 0.00 11.93 Jul 01, 2049 5.13
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 323.46 0.00 0.00 Dec 31, 2049 4.86
VRLA VERALLIA SA Materials Equity 323.46 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 323.25 0.00 6.65 Jun 15, 2035 6.04
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 323.16 0.00 6.33 May 11, 2033 5.10
CAMT CAMTEK LTD Information Technology Equity 322.93 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 322.93 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 322.92 0.00 4.05 Jan 25, 2030 5.90
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 322.88 0.00 6.56 Oct 01, 2044 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.88 0.00 4.49 Dec 01, 2053 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 322.74 0.00 5.50 Mar 08, 2032 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 322.74 0.00 4.13 Jun 10, 2030 7.20
5938 LIXIL CORP Industrials Equity 322.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 322.65 0.00 6.55 Jan 18, 2035 6.51
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 322.65 0.00 5.96 Jul 28, 2033 4.92
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 322.57 0.00 4.75 Jun 11, 2030 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 322.57 0.00 5.17 Jul 09, 2031 5.42
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 322.43 0.00 3.27 Oct 15, 2028 2.40
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.43 0.00 6.01 Apr 01, 2051 3.00
SMG SCOTTS MIRACLE GRO Materials Equity 322.33 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 322.31 0.00 7.66 Aug 15, 2035 5.55
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 322.22 0.00 6.66 Mar 28, 2035 5.87
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 322.22 0.00 5.98 Dec 21, 2031 2.20
BA BOEING CO Capital Goods Fixed Income 322.18 0.00 3.52 Mar 01, 2029 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 322.18 0.00 3.65 Jun 11, 2029 4.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 322.10 0.00 14.35 Apr 05, 2050 3.58
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 322.06 0.00 3.98 Sep 15, 2029 3.30
ADSK AUTODESK INC Technology Fixed Income 322.05 0.00 5.92 Dec 15, 2031 2.40
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 321.98 0.00 5.96 Oct 01, 2047 4.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.98 0.00 7.68 Jan 01, 2051 2.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 321.98 0.00 5.85 Jan 20, 2055 4.00
FI FISERV INC Technology Fixed Income 321.97 0.00 4.61 Jun 01, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 321.94 0.00 4.45 Feb 25, 2030 2.56
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 321.94 0.00 3.23 Sep 14, 2028 1.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.88 0.00 5.73 Mar 16, 2032 4.74
LRE LANCASHIRE HOLDINGS LTD Financials Equity 321.88 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 321.82 0.00 4.09 Dec 01, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 321.79 0.00 12.03 Nov 10, 2044 4.25
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.75 0.00 6.03 Aug 01, 2052 3.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 321.75 0.00 4.05 Jan 01, 2037 2.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.75 0.00 5.89 Aug 01, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 321.71 0.00 10.40 Jul 18, 2039 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 321.71 0.00 6.84 May 15, 2034 5.35
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 321.69 0.00 3.93 Sep 17, 2029 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 321.69 0.00 1.09 Jun 11, 2027 1.42
PETRONET PETRONET LNG LTD Energy Equity 321.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 321.63 0.00 4.93 Aug 10, 2030 1.75
BURE BURE EQUITY Financials Equity 321.61 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 321.54 0.00 7.00 Jan 24, 2035 6.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 321.45 0.00 1.13 Jul 07, 2026 5.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 321.45 0.00 1.62 Jan 13, 2028 4.86
SRE SEMPRA Natural Gas Fixed Income 321.45 0.00 2.52 Feb 01, 2028 3.40
SRE SEMPRA Natural Gas Fixed Income 321.45 0.00 1.50 Apr 01, 2052 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 321.45 0.00 2.19 Sep 09, 2027 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 321.28 0.00 5.67 Aug 01, 2031 2.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 321.24 0.00 9.04 Jan 25, 2039 6.30
003230 SAM YANG FOODS LTD Consumer Staples Equity 321.11 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 321.01 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 320.94 0.00 7.13 Jan 16, 2036 5.57
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.85 0.00 7.04 Mar 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 320.85 0.00 6.83 Jan 01, 2052 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.83 0.00 1.28 Sep 06, 2026 3.21
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 320.83 0.00 0.97 May 15, 2026 2.63
6141 DMG MORI LTD Industrials Equity 320.82 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 320.70 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 320.60 0.00 6.21 Mar 02, 2033 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 320.58 0.00 1.54 Jan 15, 2027 6.10
ENBCN ENBRIDGE INC Energy Fixed Income 320.58 0.00 3.50 Apr 05, 2029 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 320.52 0.00 4.78 Aug 25, 2030 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 320.46 0.00 12.78 Nov 15, 2053 6.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 320.43 0.00 5.01 Jun 15, 2031 5.80
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 320.40 0.00 6.10 Jun 01, 2046 3.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 320.38 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 320.34 0.00 1.43 Oct 22, 2027 4.51
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 320.30 0.00 14.20 Feb 12, 2055 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 320.17 0.00 7.42 Oct 15, 2034 4.90
GTLS CHART INDUSTRIES INC Industrials Equity 320.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 320.14 0.00 14.40 Mar 15, 2051 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 320.09 0.00 1.76 Feb 26, 2027 2.35
DTE DTE ENERGY COMPANY Electric Fixed Income 320.09 0.00 6.83 Jun 01, 2034 5.85
FI FISERV INC Technology Fixed Income 319.97 0.00 2.56 Mar 02, 2028 5.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 319.97 0.00 2.20 Sep 22, 2027 4.95
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.95 0.00 4.66 Mar 01, 2053 5.00
ESNT ESSENT GROUP LTD Financials Equity 319.89 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 319.78 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 319.76 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 319.75 0.00 15.08 Apr 05, 2064 5.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 319.67 0.00 13.58 Feb 27, 2053 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 319.66 0.00 4.74 Jul 01, 2030 2.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 319.58 0.00 4.75 Jun 15, 2030 1.95
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 319.57 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 319.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 319.52 0.00 8.47 Sep 15, 2037 6.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 319.50 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 319.50 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.50 0.00 2.54 Jan 01, 2054 6.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 319.49 0.00 5.92 Aug 10, 2033 5.41
BCI BANCO DE CREDITO E INVERSION Financials Equity 319.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 319.36 0.00 10.98 Feb 21, 2040 3.15
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 319.26 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 319.23 0.00 1.73 Apr 02, 2027 4.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 319.23 0.00 6.91 Apr 03, 2034 5.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 319.23 0.00 6.85 Mar 15, 2034 5.70
AAPL APPLE INC Technology Fixed Income 318.98 0.00 5.78 Aug 05, 2031 1.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 318.98 0.00 4.44 May 15, 2030 3.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 318.97 0.00 10.31 Sep 15, 2040 5.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 318.86 0.00 4.13 Jan 30, 2030 5.15
HPQ HP INC Technology Fixed Income 318.86 0.00 2.48 Jan 15, 2028 4.75
8010 THE COOPERATIVE INSURANCE Financials Equity 318.85 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.82 0.00 4.60 Nov 01, 2052 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 318.81 0.00 7.43 Sep 09, 2034 4.59
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 318.72 0.00 6.22 May 02, 2033 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 318.72 0.00 6.89 Mar 15, 2034 5.25
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 318.58 0.00 12.23 Sep 25, 2048 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 318.49 0.00 2.75 May 15, 2028 4.38
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 318.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 318.38 0.00 7.37 Mar 01, 2035 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 318.37 0.00 2.10 Aug 01, 2027 5.11
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.37 0.00 6.48 May 01, 2052 3.50
BPCEGP BPCE SA 144A Banking Fixed Income 318.29 0.00 5.10 Jan 20, 2032 2.28
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 318.29 0.00 5.03 Sep 02, 2030 2.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 318.26 0.00 12.65 Jan 09, 2048 4.34
COR CENCORA INC Consumer Non-Cyclical Fixed Income 318.25 0.00 2.39 Dec 15, 2027 3.45
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 318.25 0.00 1.86 May 18, 2027 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 318.25 0.00 2.70 May 01, 2028 4.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 318.21 0.00 5.30 Mar 15, 2031 2.70
9072 NIKKON HOLDINGS LTD Industrials Equity 318.18 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 318.12 0.00 3.76 Sep 15, 2029 6.60
QRVO QORVO INC Technology Fixed Income 318.12 0.00 3.53 Oct 15, 2029 4.38
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 318.12 0.00 5.50 Mar 15, 2032 6.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 318.12 0.00 5.34 Jan 15, 2032 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 318.04 0.00 6.51 Sep 15, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 318.00 0.00 3.62 Jun 24, 2029 5.30
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.92 0.00 5.86 Nov 01, 2051 4.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.92 0.00 5.34 Oct 01, 2052 4.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.92 0.00 5.95 Dec 01, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.87 0.00 13.35 Jun 15, 2054 5.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 317.87 0.00 5.82 Oct 15, 2031 2.50
BMO BANK OF MONTREAL Banking Fixed Income 317.78 0.00 5.86 Jan 10, 2037 3.09
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.69 0.00 6.32 Sep 01, 2051 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.69 0.00 2.80 Nov 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 317.63 0.00 2.45 Nov 13, 2027 1.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 317.63 0.00 3.53 May 23, 2029 4.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 317.63 0.00 2.84 Jul 15, 2028 7.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 317.63 0.00 1.79 Mar 22, 2027 5.30
003670 POSCO FUTURE M LTD Industrials Equity 317.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 317.56 0.00 11.65 Feb 01, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 317.56 0.00 14.40 Aug 03, 2065 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 317.51 0.00 3.33 Jan 11, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 317.39 0.00 4.06 Sep 06, 2029 2.13
NXE NEXGEN ENERGY LTD Energy Equity 317.38 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 317.31 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 317.26 0.00 2.95 Jun 07, 2029 1.89
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 317.18 0.00 5.30 Jun 17, 2031 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 317.10 0.00 7.40 Sep 26, 2034 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 317.02 0.00 3.03 Sep 15, 2028 4.20
EOG EOG RESOURCES INC Energy Fixed Income 317.01 0.00 13.48 Dec 01, 2054 5.65
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 317.01 0.00 6.10 Jul 01, 2047 3.50
CSGP COSTAR GROUP INC 144A Technology Fixed Income 316.93 0.00 4.71 Jul 15, 2030 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 316.89 0.00 1.36 Oct 02, 2026 5.93
FDX FEDEX CORP Transportation Fixed Income 316.85 0.00 11.64 Nov 15, 2045 4.75
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 316.85 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 316.80 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 316.79 0.00 3.29 May 01, 2035 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 316.79 0.00 6.43 Aug 01, 2046 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 316.77 0.00 1.77 Apr 01, 2027 3.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 316.77 0.00 2.70 Jun 13, 2029 6.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 316.77 0.00 4.07 Jan 13, 2030 5.25
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 316.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 316.70 0.00 13.21 Feb 06, 2047 4.25
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 316.69 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 316.59 0.00 6.99 May 22, 2034 5.15
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.56 0.00 6.31 Jul 01, 2052 3.50
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.56 0.00 2.60 Dec 01, 2053 6.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.56 0.00 6.76 Oct 01, 2050 2.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 316.42 0.00 5.06 Oct 14, 2030 2.03
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 316.39 0.00 9.14 Mar 01, 2039 7.00
6406 FUJITEC LTD Industrials Equity 316.33 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 316.33 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 316.31 0.00 12.21 Oct 14, 2052 7.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 316.28 0.00 2.41 Nov 01, 2027 1.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 316.28 0.00 3.79 Aug 01, 2029 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 316.24 0.00 5.86 Oct 01, 2031 2.10
AAPL APPLE INC Technology Fixed Income 316.23 0.00 17.82 Feb 08, 2061 2.80
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 316.18 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 316.16 0.00 1.79 Mar 15, 2027 3.25
NXPI NXP BV Technology Fixed Income 316.16 0.00 5.41 May 11, 2031 2.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.11 0.00 7.06 Dec 01, 2049 3.50
CCL CARNIVAL PLC Consumer Discretionary Equity 316.06 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 316.03 0.00 1.63 Feb 08, 2027 4.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 315.99 0.00 6.55 Mar 15, 2054 6.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 315.97 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 315.92 0.00 12.87 Dec 15, 2047 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 315.92 0.00 12.71 Jun 01, 2053 5.90
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 315.90 0.00 7.43 Feb 15, 2035 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 315.90 0.00 4.67 May 01, 2030 1.63
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 315.89 0.00 4.96 Sep 20, 2048 4.50
EFX EQUIFAX INC Technology Fixed Income 315.82 0.00 5.77 Sep 15, 2031 2.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 315.82 0.00 5.62 Feb 10, 2032 5.00
EDPR EDP RENOVAVEIS SA Utilities Equity 315.80 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 315.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 315.73 0.00 5.07 Oct 01, 2030 1.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 315.66 0.00 1.71 Feb 15, 2027 2.49
HD HOME DEPOT INC Consumer Cyclical Fixed Income 315.66 0.00 2.22 Sep 14, 2027 2.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 315.66 0.00 3.53 Jun 06, 2030 5.72
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.66 0.00 6.46 Nov 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.66 0.00 6.29 Nov 01, 2050 3.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.66 0.00 5.19 May 01, 2049 4.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.66 0.00 4.28 Dec 01, 2039 3.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 315.56 0.00 6.70 Jan 15, 2034 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 315.56 0.00 4.88 Sep 01, 2030 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 315.56 0.00 5.85 Jan 15, 2032 3.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.54 0.00 3.32 Feb 15, 2029 4.87
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 315.54 0.00 3.94 Nov 15, 2029 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 315.52 0.00 7.67 Apr 01, 2036 6.60
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.44 0.00 4.01 Jul 01, 2038 3.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 315.31 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 315.30 0.00 1.70 Feb 15, 2027 2.70
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 315.27 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 315.22 0.00 5.49 Feb 15, 2031 1.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 315.21 0.00 10.32 Dec 01, 2041 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 315.05 0.00 3.31 Jan 15, 2030 5.03
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 314.93 0.00 3.55 Apr 05, 2029 4.99
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 314.80 0.00 1.59 Jan 08, 2027 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 314.79 0.00 5.51 Sep 18, 2031 4.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.76 0.00 5.71 Jun 01, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 314.74 0.00 13.12 Sep 15, 2054 5.95
NGD NEW GOLD INC Materials Equity 314.74 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 314.68 0.00 4.00 Jan 10, 2030 5.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 314.62 0.00 7.33 Mar 01, 2035 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 314.54 0.00 7.62 Mar 03, 2035 4.95
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 314.53 0.00 6.01 Sep 20, 2044 3.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 314.51 0.00 9.51 Apr 16, 2040 6.75
FGP FIRSTGROUP PLC Industrials Equity 314.48 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 314.48 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 314.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 314.43 0.00 3.96 Nov 15, 2029 4.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 314.43 0.00 3.60 Jun 15, 2029 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 314.37 0.00 6.29 Apr 19, 2034 5.41
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.31 0.00 6.83 Oct 01, 2053 2.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.31 0.00 3.33 Feb 01, 2053 6.00
3405 KURARAY LTD Materials Equity 314.21 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 314.19 0.00 3.82 Sep 06, 2029 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 314.19 0.00 6.86 Feb 12, 2034 5.27
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.08 0.00 4.89 Aug 01, 2054 5.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 314.02 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 313.95 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.86 0.00 4.49 May 01, 2053 5.00
FDX FEDEX CORP Transportation Fixed Income 313.82 0.00 3.89 Aug 05, 2029 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 313.77 0.00 6.12 May 27, 2034 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 313.72 0.00 12.84 May 01, 2049 4.35
CCI CROWN CASTLE INC Communications Fixed Income 313.68 0.00 5.44 Apr 01, 2031 2.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 313.57 0.00 2.70 Apr 19, 2029 5.24
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 313.45 0.00 4.32 Mar 14, 2030 4.61
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 313.42 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 313.42 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 313.42 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 313.42 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 313.40 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.40 0.00 4.57 Jul 01, 2052 5.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 313.40 0.00 3.65 Dec 01, 2035 2.00
BLUESTARCO BLUE STAR LTD Industrials Equity 313.30 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 313.25 0.00 4.71 Jun 01, 2030 1.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 313.24 0.00 4.54 Apr 15, 2030 2.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 313.20 0.00 0.91 Apr 06, 2026 1.38
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.18 0.00 6.33 Jan 01, 2052 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 313.17 0.00 11.91 Oct 13, 2045 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 313.17 0.00 14.39 Mar 13, 2051 3.70
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 313.09 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 313.08 0.00 3.64 Jul 10, 2030 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 313.08 0.00 4.19 Feb 15, 2030 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 313.08 0.00 6.42 Jul 15, 2033 5.55
PKNPW ORLEN SA 144A Energy Fixed Income 313.08 0.00 7.26 Jan 30, 2035 6.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 312.99 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 312.95 0.00 3.58 Mar 01, 2035 2.50
8954 ORIX JREIT REIT INC Real Estate Equity 312.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 312.83 0.00 4.39 Apr 01, 2030 3.75
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 312.73 0.00 6.50 Dec 20, 2045 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 312.71 0.00 4.04 Dec 15, 2029 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 312.70 0.00 13.67 Nov 15, 2054 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 312.66 0.00 7.51 Apr 01, 2035 5.50
NI NISOURCE INC Natural Gas Fixed Income 312.57 0.00 4.40 May 01, 2030 3.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 312.55 0.00 15.47 Oct 15, 2050 2.85
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.50 0.00 6.05 Nov 01, 2049 3.50
CXT CRANE NXT Information Technology Equity 312.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 312.49 0.00 4.73 May 28, 2030 1.70
IONQ IONQ INC Information Technology Equity 312.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 312.39 0.00 14.00 Mar 15, 2055 5.60
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 312.36 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 312.36 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 312.34 0.00 1.34 Sep 27, 2026 2.50
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.28 0.00 6.46 Oct 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 312.23 0.00 5.33 Jun 01, 2031 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 312.22 0.00 2.81 Apr 28, 2028 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 312.22 0.00 3.22 Sep 15, 2028 1.70
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 312.22 0.00 2.76 Mar 23, 2028 2.11
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 312.22 0.00 3.87 Sep 10, 2034 5.15
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 312.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 312.10 0.00 4.37 Feb 07, 2030 2.60
KCHOL.E KOC HOLDING A Industrials Equity 311.86 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.85 0.00 3.08 Dec 12, 2028 7.20
DUK DUKE ENERGY CORP Electric Fixed Income 311.85 0.00 2.64 Mar 15, 2028 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 311.84 0.00 14.06 Oct 15, 2054 5.35
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.83 0.00 4.55 Jul 01, 2053 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 311.73 0.00 4.30 Apr 01, 2030 5.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 311.65 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 311.57 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 311.57 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 311.55 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 311.53 0.00 10.01 Mar 25, 2040 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 311.48 0.00 4.32 Mar 27, 2030 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.48 0.00 1.32 Sep 15, 2026 2.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 311.37 0.00 15.42 Nov 13, 2050 2.55
ADI ANALOG DEVICES INC Technology Fixed Income 311.36 0.00 1.43 Dec 05, 2026 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 311.22 0.00 15.11 May 15, 2051 2.85
JWN NORDSTROM INC Consumer Discretionary Equity 311.10 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 310.95 0.00 5.47 Apr 13, 2033 6.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 310.90 0.00 13.83 Mar 14, 2055 5.75
ACIW ACI WORLDWIDE INC Information Technology Equity 310.86 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 310.86 0.00 6.97 Jun 01, 2034 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 310.78 0.00 4.83 Feb 20, 2031 5.83
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 310.74 0.00 1.59 Jan 15, 2027 7.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 310.74 0.00 2.56 Mar 01, 2028 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 310.69 0.00 5.09 Sep 15, 2030 1.25
ORDS OOREDOO Communication Equity 310.63 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 310.62 0.00 3.46 Mar 15, 2029 4.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 310.62 0.00 2.02 Jul 02, 2027 5.27
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 310.59 0.00 9.30 Nov 15, 2038 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 310.51 0.00 13.24 Jul 12, 2047 3.90
PUM PUMA Consumer Discretionary Equity 310.51 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 310.51 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 310.44 0.00 6.40 Oct 15, 2032 3.50
HUN HUNTSMAN CORP Materials Equity 310.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 310.35 0.00 6.05 Jan 30, 2032 2.34
NTT NTT FINANCE CORP 144A Communications Fixed Income 310.35 0.00 5.45 Apr 03, 2031 2.06
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 310.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 310.26 0.00 7.54 Jan 15, 2035 4.70
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.25 0.00 4.82 Jul 01, 2052 5.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 310.25 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 310.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 310.18 0.00 6.73 Feb 20, 2034 6.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 310.18 0.00 6.10 May 15, 2032 3.00
AAPL APPLE INC Technology Fixed Income 310.12 0.00 13.01 Feb 09, 2047 4.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 310.09 0.00 5.05 Sep 01, 2030 1.25
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 310.02 0.00 6.01 Sep 20, 2046 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 310.01 0.00 4.37 Apr 15, 2030 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 310.01 0.00 1.47 Nov 22, 2027 2.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 310.01 0.00 5.33 Feb 11, 2031 1.96
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 309.88 0.00 3.14 Nov 15, 2028 3.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 309.88 0.00 2.55 Feb 04, 2028 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 309.84 0.00 7.52 Mar 01, 2035 5.25
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 309.79 0.00 6.50 Feb 15, 2047 3.00
CAMX CAMURUS Health Care Equity 309.72 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 309.51 0.00 2.75 Apr 30, 2028 4.10
19 SWIRE PACIFIC LTD A Industrials Equity 309.46 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 309.41 0.00 7.11 Jun 11, 2034 5.18
CVX CHEVRON USA INC Energy Fixed Income 309.39 0.00 2.59 Feb 26, 2028 4.47
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 309.27 0.00 1.90 Aug 15, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.27 0.00 1.32 Sep 18, 2026 5.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 309.27 0.00 2.71 Apr 11, 2028 5.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 309.26 0.00 13.22 Apr 01, 2055 6.14
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 309.23 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 309.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 309.18 0.00 8.64 Mar 01, 2036 3.55
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 309.14 0.00 2.28 Nov 08, 2027 4.55
MTB M&T BANK CORPORATION Banking Fixed Income 309.07 0.00 6.04 Jan 27, 2034 5.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 309.07 0.00 5.51 Apr 15, 2032 7.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 309.02 0.00 1.97 Jul 15, 2027 4.25
SNPS SYNOPSYS INC Technology Fixed Income 309.02 0.00 2.68 Apr 01, 2028 4.65
NVR NVR INC Consumer Cyclical Fixed Income 308.90 0.00 4.49 May 15, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 308.90 0.00 3.73 Jun 29, 2029 4.45
D DOMINION ENERGY INC Electric Fixed Income 308.81 0.00 5.97 Nov 15, 2032 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 308.81 0.00 4.47 Apr 06, 2030 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 308.81 0.00 6.55 Nov 15, 2033 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 308.73 0.00 6.17 Mar 15, 2032 2.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 308.65 0.00 1.79 Mar 01, 2027 1.10
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 308.56 0.00 4.99 Dec 17, 2030 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 308.55 0.00 14.18 Feb 15, 2055 5.20
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 308.53 0.00 3.91 Sep 11, 2029 4.25
DE DEERE & CO Capital Goods Fixed Income 308.50 0.00 4.49 Apr 15, 2030 3.10
EXC EXELON CORPORATION Electric Fixed Income 308.48 0.00 13.31 Mar 15, 2053 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 308.47 0.00 5.81 Sep 15, 2031 2.13
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.44 0.00 3.40 Jun 01, 2037 3.00
MMM 3M CO Capital Goods Fixed Income 308.41 0.00 4.01 Aug 26, 2029 2.38
TMUS T-MOBILE USA INC Communications Fixed Income 308.30 0.00 6.23 Mar 15, 2032 2.70
AVGO BROADCOM INC Technology Fixed Income 308.28 0.00 2.57 Feb 15, 2028 4.15
MMM 3M CO Capital Goods Fixed Income 308.28 0.00 2.30 Oct 15, 2027 2.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 308.28 0.00 3.03 Sep 08, 2028 4.88
IDR IDR CASH Cash and/or Derivatives Cash 308.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 308.24 0.00 13.65 Mar 15, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 308.16 0.00 3.54 Jun 01, 2029 5.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 308.04 0.00 2.44 Jan 15, 2028 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 308.01 0.00 12.96 Apr 15, 2046 3.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 307.91 0.00 3.63 Jul 15, 2029 5.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 307.91 0.00 3.45 May 08, 2029 5.85
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 307.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 307.87 0.00 5.88 Nov 15, 2031 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 307.85 0.00 11.16 Jul 09, 2044 5.84
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 307.79 0.00 3.24 Jan 15, 2029 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 307.77 0.00 11.97 Aug 15, 2045 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 307.62 0.00 5.94 May 04, 2032 3.88
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 307.62 0.00 7.11 Sep 30, 2034 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 307.61 0.00 10.15 Mar 15, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 307.55 0.00 2.35 Oct 15, 2027 2.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 307.53 0.00 6.87 Sep 06, 2035 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 307.46 0.00 11.59 Feb 15, 2044 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.42 0.00 3.88 Aug 15, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.42 0.00 3.93 Nov 01, 2029 4.63
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 307.34 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.31 0.00 6.38 Dec 01, 2051 2.50
EMACN EMERA US FINANCE LP Electric Fixed Income 307.30 0.00 11.84 Jun 15, 2046 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.30 0.00 2.75 May 30, 2028 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 307.30 0.00 4.25 Feb 27, 2030 4.94
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 307.19 0.00 7.47 Apr 01, 2035 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 307.18 0.00 3.52 May 26, 2030 5.38
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.09 0.00 6.20 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 307.09 0.00 6.10 Jan 01, 2049 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 307.09 0.00 6.01 Dec 20, 2045 3.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 307.09 0.00 6.01 Dec 20, 2049 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 307.02 0.00 5.45 Jun 10, 2031 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 306.99 0.00 10.99 Nov 15, 2042 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 306.93 0.00 0.91 Apr 15, 2026 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 306.93 0.00 4.19 Mar 01, 2030 5.25
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.86 0.00 6.20 Aug 01, 2051 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.83 0.00 11.20 Jun 01, 2044 5.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 306.81 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 306.68 0.00 3.17 Dec 15, 2028 5.70
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 306.52 0.00 11.74 Jun 01, 2041 2.81
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 306.44 0.00 1.84 Apr 09, 2027 5.10
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 306.41 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 306.31 0.00 4.45 Mar 11, 2030 2.70
SSL SANDSTORM GOLD LTD Materials Equity 306.28 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 306.20 0.00 12.53 Jun 01, 2047 4.50
INTU INTUIT INC Technology Fixed Income 306.19 0.00 3.03 Sep 15, 2028 5.13
HUM HUMANA INC Insurance Fixed Income 306.16 0.00 6.79 Mar 15, 2034 5.95
PNB PUNJAB NATIONAL BANK Financials Equity 306.10 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 306.07 0.00 4.04 Feb 15, 2030 7.55
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 305.96 0.00 6.10 Jan 01, 2047 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 305.95 0.00 2.82 Jun 12, 2028 5.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 305.89 0.00 11.66 Sep 15, 2045 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 305.74 0.00 6.98 Apr 05, 2034 5.38
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.73 0.00 7.09 Dec 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 305.73 0.00 12.11 Jul 30, 2045 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 305.73 0.00 12.79 May 01, 2050 5.25
AON AON CORP Insurance Fixed Income 305.70 0.00 3.56 May 02, 2029 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 305.70 0.00 3.11 Dec 04, 2028 6.32
NRG NRG ENERGY INC 144A Electric Fixed Income 305.70 0.00 2.45 Dec 02, 2027 2.45
KLBN11 KLABIN UNITS SA Materials Equity 305.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 305.66 0.00 14.69 Oct 15, 2058 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 305.58 0.00 2.21 Oct 01, 2027 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 305.57 0.00 7.49 Feb 10, 2035 5.20
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.51 0.00 5.96 Sep 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 305.50 0.00 16.16 Aug 15, 2052 2.45
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 305.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 305.40 0.00 6.90 Feb 21, 2034 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 305.19 0.00 13.20 Mar 04, 2054 5.97
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 305.11 0.00 13.75 Mar 09, 2053 5.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 305.08 0.00 3.45 Mar 05, 2029 5.38
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.06 0.00 6.93 Mar 01, 2052 2.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 305.06 0.00 6.10 Sep 01, 2048 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 305.05 0.00 7.00 Apr 15, 2034 5.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 304.96 0.00 1.62 Feb 15, 2027 4.18
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 304.84 0.00 2.26 Oct 25, 2027 5.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 304.84 0.00 2.86 Apr 23, 2028 1.75
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 304.83 0.00 6.01 Aug 20, 2047 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.72 0.00 12.64 Nov 20, 2045 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 304.72 0.00 2.05 Jul 26, 2027 3.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 304.72 0.00 4.15 Mar 15, 2030 5.86
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 304.71 0.00 4.84 Nov 02, 2030 3.42
7984 KOKUYO LTD Industrials Equity 304.70 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 304.70 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.61 0.00 4.80 Aug 01, 2053 5.00
087010 PEPTRON INC Health Care Equity 304.56 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 304.47 0.00 2.94 Sep 15, 2048 5.70
3443 GLOBAL UNICHIP CORP Information Technology Equity 304.46 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 304.43 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 304.40 0.00 10.32 Sep 01, 2043 5.85
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.38 0.00 3.19 Oct 01, 2054 6.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 304.38 0.00 5.85 Sep 20, 2054 4.00
TFC TRUIST BANK Banking Fixed Income 304.35 0.00 1.39 Oct 30, 2026 3.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 304.35 0.00 1.17 Jul 13, 2026 1.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 304.32 0.00 13.61 Sep 15, 2053 5.70
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 304.25 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 304.17 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 304.17 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.15 0.00 6.97 Nov 01, 2050 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 304.11 0.00 5.80 Nov 09, 2033 5.49
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 303.94 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 303.91 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 303.86 0.00 5.57 Jul 12, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 303.86 0.00 7.00 Feb 15, 2034 4.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 303.85 0.00 3.63 Jun 15, 2029 4.80
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 303.73 0.00 1.76 Mar 11, 2027 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 303.73 0.00 2.61 Mar 14, 2028 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 303.73 0.00 1.31 Sep 12, 2026 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 303.69 0.00 5.04 Mar 07, 2031 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 303.69 0.00 6.51 Jan 26, 2033 4.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 303.60 0.00 6.82 Feb 01, 2034 5.65
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 303.54 0.00 8.24 Oct 27, 2036 6.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 303.49 0.00 3.54 May 21, 2029 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 303.49 0.00 1.78 Apr 01, 2027 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 303.49 0.00 2.86 Apr 15, 2028 1.30
TMUS T-MOBILE USA INC Communications Fixed Income 303.46 0.00 15.76 Nov 15, 2060 3.60
WEN WENDYS Consumer Discretionary Equity 303.37 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 303.36 0.00 1.17 Jul 15, 2026 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 303.36 0.00 3.93 Sep 26, 2029 4.55
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 303.24 0.00 2.66 Apr 04, 2028 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 303.24 0.00 1.65 Feb 10, 2027 3.20
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 303.22 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 303.15 0.00 12.16 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 303.15 0.00 12.19 May 23, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 303.15 0.00 12.90 Mar 01, 2055 6.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 303.12 0.00 1.30 Sep 08, 2026 5.25
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.03 0.00 4.21 Apr 01, 2037 2.50
2359 WUXI APPTEC LTD H Health Care Equity 303.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 302.99 0.00 15.42 Oct 01, 2050 2.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 302.92 0.00 10.25 Jun 22, 2040 3.85
FLS FLSMIDTH AND CO CLASS B Industrials Equity 302.85 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 302.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 302.75 0.00 1.59 Jan 16, 2027 3.02
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 302.75 0.00 1.80 Jan 15, 2030 5.50
AAPL APPLE INC Technology Fixed Income 302.68 0.00 16.58 Aug 08, 2062 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 302.66 0.00 6.07 Feb 01, 2032 2.30
6186 CHINA FEIHE LTD Consumer Staples Equity 302.61 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 302.50 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 302.40 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.35 0.00 7.04 Aug 01, 2052 2.00
MX METHANEX CORP Materials Equity 302.32 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 302.32 0.00 5.39 Apr 23, 2032 2.31
ENELIM ENEL FIN INTL 144A Electric Fixed Income 302.29 0.00 8.43 Sep 15, 2037 6.80
NXPI NXP BV Technology Fixed Income 302.23 0.00 6.04 Feb 15, 2032 2.65
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.12 0.00 7.68 May 01, 2050 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 302.05 0.00 9.98 Sep 24, 2038 3.90
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 302.01 0.00 4.18 Mar 15, 2030 5.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 302.01 0.00 4.15 Nov 15, 2029 2.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 302.01 0.00 1.45 Nov 03, 2026 2.45
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 301.90 0.00 5.80 Nov 01, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 301.89 0.00 6.59 Mar 15, 2034 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 301.89 0.00 5.83 Apr 06, 2033 3.76
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.82 0.00 13.04 Feb 15, 2048 4.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 301.76 0.00 3.56 Jun 01, 2029 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 301.76 0.00 2.93 Jul 01, 2028 3.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 301.76 0.00 1.25 Aug 19, 2026 4.25
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 301.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 301.66 0.00 16.51 Apr 13, 2062 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 301.55 0.00 5.86 Sep 15, 2031 1.88
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 301.53 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 301.52 0.00 1.42 Oct 29, 2027 7.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 301.52 0.00 2.25 Oct 01, 2027 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 301.52 0.00 4.18 Feb 10, 2030 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 301.51 0.00 13.76 Mar 01, 2053 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 301.29 0.00 5.70 Sep 15, 2031 2.69
TDC TERADATA CORP Information Technology Equity 301.26 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 301.26 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 301.26 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 301.22 0.00 6.82 Sep 01, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 301.19 0.00 9.49 Jun 15, 2039 5.13
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 301.17 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 301.15 0.00 1.81 Apr 18, 2027 5.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 301.15 0.00 2.83 Mar 15, 2029 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 301.12 0.00 5.36 Feb 15, 2031 1.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 301.12 0.00 6.33 Sep 13, 2053 6.25
INTC INTEL CORPORATION Technology Fixed Income 301.11 0.00 13.84 Feb 10, 2063 5.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 301.03 0.00 3.75 Aug 01, 2029 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 301.03 0.00 4.09 Nov 12, 2029 2.95
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.00 0.00 1.05 Jan 01, 2028 2.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.00 0.00 5.81 Oct 01, 2046 3.50
CS CAPSTONE COPPER CORP Materials Equity 301.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 300.96 0.00 11.34 Mar 01, 2042 3.50
EQT EQT CORP Energy Fixed Income 300.90 0.00 3.90 Feb 01, 2030 7.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 300.90 0.00 3.29 Jan 08, 2029 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 300.88 0.00 13.21 Jun 15, 2054 6.00
CGF CHALLENGER LTD Financials Equity 300.73 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 300.70 0.00 5.50 Mar 15, 2031 1.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 300.66 0.00 3.39 Feb 08, 2029 4.60
OKE ONEOK INC Energy Fixed Income 300.61 0.00 5.83 Nov 15, 2032 6.10
LKQ LKQ CORP Consumer Cyclical Fixed Income 300.53 0.00 2.76 Jun 15, 2028 5.75
FTK FLATEXDEGIRO N AG Financials Equity 300.47 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 300.41 0.00 2.76 Jun 12, 2028 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.33 0.00 13.00 Dec 15, 2048 4.45
PLD PROLOGIS LP Reits Fixed Income 300.27 0.00 6.29 Jan 15, 2033 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 300.25 0.00 8.66 Oct 15, 2037 6.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 300.17 0.00 14.52 Mar 15, 2051 3.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 300.16 0.00 1.59 Jan 09, 2027 4.27
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 300.10 0.00 7.71 May 01, 2036 6.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 300.10 0.00 5.93 Apr 15, 2032 4.05
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.09 0.00 6.61 Feb 01, 2051 3.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.09 0.00 5.32 Apr 01, 2053 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 300.02 0.00 11.38 Feb 15, 2043 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 299.94 0.00 13.56 Mar 15, 2054 5.55
THULE THULE GROUP Consumer Discretionary Equity 299.94 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 299.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 299.93 0.00 5.36 Nov 01, 2031 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 299.84 0.00 6.21 Mar 01, 2033 5.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 299.79 0.00 3.87 Aug 01, 2029 3.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 299.79 0.00 2.09 Jul 27, 2027 4.85
DE DEERE & CO Capital Goods Fixed Income 299.78 0.00 11.53 Jun 09, 2042 3.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 299.67 0.00 6.24 Mar 15, 2033 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 299.67 0.00 1.10 Jun 15, 2026 1.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 299.67 0.00 3.99 Nov 15, 2029 4.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.64 0.00 6.31 Jun 01, 2052 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 299.64 0.00 5.99 Jun 20, 2050 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 299.63 0.00 10.91 Jun 01, 2041 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 299.55 0.00 2.92 Jul 18, 2028 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.55 0.00 3.31 Dec 15, 2028 3.88
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 299.52 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 299.43 0.00 2.85 Aug 02, 2028 6.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 299.43 0.00 2.70 May 15, 2028 4.40
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.42 0.00 4.31 Oct 01, 2037 2.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 299.42 0.00 4.96 Jul 20, 2041 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 299.24 0.00 5.38 Feb 15, 2031 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 299.23 0.00 4.41 Apr 06, 2030 3.63
AAPL APPLE INC Technology Fixed Income 299.23 0.00 18.50 Aug 20, 2060 2.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 299.18 0.00 3.61 Jun 15, 2029 5.18
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 299.18 0.00 3.49 May 15, 2029 5.55
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 299.16 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 299.01 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.96 0.00 7.07 Jul 01, 2050 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.96 0.00 1.95 Feb 01, 2035 2.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 298.70 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 298.70 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 298.65 0.00 4.54 Oct 06, 2030 6.38
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 298.65 0.00 5.17 Mar 03, 2036 3.05
4088 AIR WATER INC Materials Equity 298.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 298.56 0.00 4.26 Mar 15, 2030 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 298.56 0.00 2.63 Feb 22, 2028 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 298.56 0.00 2.72 Apr 12, 2029 4.99
EXC EXELON CORPORATION Electric Fixed Income 298.56 0.00 7.05 Mar 15, 2055 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 298.53 0.00 15.30 Apr 01, 2062 4.45
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.51 0.00 6.70 Oct 01, 2051 2.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 298.48 0.00 5.11 Oct 30, 2030 1.60
ES EVERSOURCE ENERGY Electric Fixed Income 298.44 0.00 3.29 Feb 01, 2029 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 298.37 0.00 12.71 Feb 05, 2049 4.38
6963 ROHM LTD Information Technology Equity 298.36 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 298.32 0.00 1.13 Jul 02, 2026 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 298.29 0.00 14.19 Jun 01, 2054 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 298.29 0.00 11.02 Mar 15, 2043 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 298.22 0.00 11.71 Mar 15, 2042 3.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 298.22 0.00 6.28 Jun 12, 2033 5.81
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 298.20 0.00 2.13 Jul 20, 2027 2.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 298.20 0.00 1.60 Jan 15, 2027 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 298.07 0.00 4.20 Feb 15, 2030 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 298.07 0.00 3.25 Jan 10, 2030 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 298.07 0.00 3.39 Feb 15, 2029 4.88
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.06 0.00 6.03 Feb 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 298.05 0.00 6.09 Jan 15, 2032 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 298.05 0.00 6.12 Mar 15, 2033 7.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 297.88 0.00 6.29 Mar 15, 2033 5.40
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.84 0.00 5.64 Feb 01, 2052 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 297.82 0.00 9.08 Sep 15, 2039 7.45
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 297.77 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 297.75 0.00 14.42 Nov 07, 2049 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 297.71 0.00 7.03 Nov 15, 2034 5.45
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 297.70 0.00 2.63 Mar 15, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 297.62 0.00 5.05 Jan 15, 2031 3.25
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 297.61 0.00 6.16 Jun 01, 2048 3.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.61 0.00 7.09 Oct 01, 2050 2.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 297.58 0.00 3.75 Aug 01, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 297.58 0.00 2.63 Mar 30, 2028 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 297.58 0.00 1.16 Jul 09, 2027 1.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 297.58 0.00 3.71 Jul 15, 2029 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 297.51 0.00 11.60 Jun 15, 2044 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 297.46 0.00 3.08 Nov 15, 2028 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 297.46 0.00 0.98 Jun 10, 2026 6.95
INTNED ING GROEP NV Banking Fixed Income 297.45 0.00 5.74 Mar 28, 2033 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 297.43 0.00 14.02 Apr 01, 2050 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 297.37 0.00 4.50 Nov 16, 2030 6.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 297.33 0.00 2.95 Jun 03, 2028 1.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 297.21 0.00 2.67 Mar 14, 2028 4.42
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.16 0.00 6.56 Aug 01, 2045 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.16 0.00 5.18 Sep 01, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 297.12 0.00 10.63 Nov 01, 2039 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 297.11 0.00 6.79 Sep 01, 2054 6.45
RNG RINGCENTRAL INC CLASS A Information Technology Equity 297.05 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 297.05 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 297.03 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.93 0.00 6.68 May 01, 2051 2.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 296.93 0.00 4.96 Nov 20, 2045 4.50
ALR ALIOR BANK SA Financials Equity 296.85 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 296.85 0.00 7.19 Aug 12, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 296.84 0.00 1.38 Dec 01, 2026 4.25
EFX EQUIFAX INC Technology Fixed Income 296.84 0.00 2.75 Jun 01, 2028 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 296.81 0.00 13.41 Jun 01, 2054 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 296.81 0.00 13.42 Jun 01, 2052 5.05
SIX2 SIXT Industrials Equity 296.77 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 296.77 0.00 6.86 Jun 15, 2034 6.38
nan SIEMENS ENERGY INDIA Industrials Equity 296.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 296.73 0.00 13.89 Sep 15, 2052 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 296.72 0.00 4.02 Sep 15, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 296.72 0.00 2.24 Sep 15, 2027 4.15
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 296.68 0.00 5.86 May 01, 2032 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 296.60 0.00 3.55 Apr 15, 2029 4.90
TCN TELUS CORPORATION Communications Fixed Income 296.51 0.00 6.01 May 13, 2032 3.40
NWG NATWEST GROUP PLC Banking Fixed Income 296.47 0.00 1.70 Mar 01, 2028 5.58
300059 EAST MONEY INFORMATION LTD A Financials Equity 296.44 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 296.43 0.00 4.71 Jul 10, 2031 2.20
NWL NEWELL BRANDS INC Consumer Discretionary Equity 296.35 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 296.35 0.00 1.65 Jan 11, 2027 1.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 296.34 0.00 12.83 Jun 01, 2054 6.05
3132 MACNICA HOLDINGS INC Information Technology Equity 296.24 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 296.23 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 296.17 0.00 6.68 Feb 01, 2034 6.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 296.03 0.00 5.53 Sep 20, 2045 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 296.03 0.00 6.50 Jun 20, 2047 3.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 296.03 0.00 3.92 Nov 20, 2053 5.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 295.98 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 295.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 295.95 0.00 13.64 Dec 01, 2061 4.40
INTC INTEL CORPORATION Technology Fixed Income 295.87 0.00 12.13 May 19, 2046 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 295.74 0.00 1.83 Apr 05, 2027 4.98
8020 KANEMATSU CORP Industrials Equity 295.71 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 295.69 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 295.57 0.00 6.91 Jun 15, 2034 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 295.49 0.00 7.07 Jun 01, 2034 4.90
GRG GREGGS PLC Consumer Discretionary Equity 295.45 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 295.40 0.00 5.55 Jun 03, 2031 2.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 295.37 0.00 2.07 Jul 13, 2027 3.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 295.37 0.00 4.08 Jan 15, 2030 5.20
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 295.35 0.00 5.77 Mar 01, 2049 4.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 295.31 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 295.20 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.13 0.00 3.82 Oct 01, 2053 5.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.13 0.00 4.75 Aug 01, 2052 5.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 295.13 0.00 4.82 Nov 20, 2052 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 295.12 0.00 4.01 Dec 15, 2029 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 295.12 0.00 3.43 Dec 21, 2028 2.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 295.10 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 295.08 0.00 12.93 Apr 30, 2050 4.35
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 295.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 294.97 0.00 7.09 Jun 01, 2034 4.95
MET METLIFE INC Insurance Fixed Income 294.93 0.00 13.62 Jul 15, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 294.87 0.00 3.41 Dec 10, 2028 1.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 294.75 0.00 4.16 Mar 05, 2031 5.25
EQR ERP OPERATING LP Reits Fixed Income 294.75 0.00 3.17 Dec 01, 2028 4.15
AG FIRST MAJESTIC SILVER CORP Materials Equity 294.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 294.63 0.00 2.84 Jul 15, 2028 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 294.63 0.00 5.82 Sep 17, 2031 2.22
TMUS T-MOBILE USA INC Communications Fixed Income 294.51 0.00 0.22 Apr 15, 2027 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.46 0.00 5.40 Nov 01, 2031 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 294.46 0.00 5.84 May 19, 2032 4.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 294.38 0.00 2.27 Oct 24, 2027 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 294.29 0.00 6.90 Apr 22, 2034 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 294.14 0.00 4.40 Mar 01, 2030 2.92
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 294.03 0.00 6.36 May 03, 2033 4.88
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 294.00 0.00 2.28 Feb 01, 2032 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 293.95 0.00 4.36 Jul 01, 2030 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 293.95 0.00 5.82 Sep 01, 2031 1.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 293.89 0.00 1.40 Dec 15, 2026 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 293.89 0.00 2.68 Feb 10, 2028 1.30
AAPL APPLE INC Technology Fixed Income 293.83 0.00 8.31 Feb 23, 2036 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 293.78 0.00 4.53 Nov 15, 2030 6.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 293.64 0.00 2.77 Jun 15, 2028 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 293.61 0.00 7.19 Aug 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 293.61 0.00 7.00 Feb 07, 2035 6.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.55 0.00 6.83 May 01, 2051 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 293.52 0.00 4.42 Mar 27, 2030 3.25
GWW WW GRAINGER INC Capital Goods Fixed Income 293.44 0.00 12.06 Jun 15, 2045 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 293.44 0.00 8.91 Dec 15, 2036 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 293.36 0.00 13.47 Feb 28, 2053 5.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 293.35 0.00 6.92 May 21, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 293.35 0.00 5.78 Jan 19, 2033 2.85
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 293.27 0.00 1.32 Sep 11, 2027 4.51
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 293.27 0.00 3.93 Aug 15, 2029 2.95
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 293.25 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 293.20 0.00 10.43 Jan 15, 2042 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 293.15 0.00 1.05 Jun 15, 2026 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 293.15 0.00 2.33 Dec 01, 2027 4.95
079550 LIG NEX1 LTD Industrials Equity 293.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 293.09 0.00 4.54 Sep 30, 2030 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 293.09 0.00 7.36 Aug 12, 2034 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 293.03 0.00 3.12 Dec 04, 2028 5.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 292.92 0.00 6.89 Apr 15, 2034 5.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 292.92 0.00 5.28 Apr 16, 2031 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 292.91 0.00 2.22 Nov 01, 2027 5.85
STT STATE STREET CORP Banking Fixed Income 292.91 0.00 4.24 Feb 28, 2030 4.73
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.87 0.00 6.12 Dec 01, 2049 3.50
FABG FABEGE Real Estate Equity 292.81 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 292.78 0.00 3.81 Jul 16, 2030 3.15
SPSC SPS COMMERCE INC Information Technology Equity 292.63 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 292.58 0.00 5.57 Sep 23, 2036 3.47
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 292.54 0.00 2.91 Aug 15, 2028 6.04
FVI FORTUNA MINING CORP Materials Equity 292.54 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 292.50 0.00 4.90 Oct 01, 2030 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 292.41 0.00 1.84 May 15, 2027 7.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 292.34 0.00 13.64 Aug 14, 2053 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 292.29 0.00 2.32 Oct 18, 2028 4.52
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 292.26 0.00 8.12 Nov 15, 2035 4.42
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 292.24 0.00 6.40 Apr 20, 2032 1.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 292.17 0.00 2.23 Sep 20, 2027 5.34
BOKF BOK FINANCIAL CORP Financials Equity 292.14 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 292.12 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 292.09 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 292.04 0.00 2.39 Nov 28, 2028 3.76
ACP ASSECO POLAND SA Information Technology Equity 292.02 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 292.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 291.98 0.00 4.53 May 28, 2030 3.49
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 291.90 0.00 5.84 Jun 15, 2032 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 291.81 0.00 4.64 May 15, 2030 2.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 291.80 0.00 4.04 Sep 04, 2029 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 291.79 0.00 10.79 Mar 15, 2046 6.60
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 291.75 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.74 0.00 6.43 Jul 01, 2049 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 291.68 0.00 4.34 Jan 16, 2030 2.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 291.64 0.00 4.85 Apr 01, 2031 7.45
BA BOEING CO Capital Goods Fixed Income 291.56 0.00 7.31 May 01, 2034 3.60
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.56 0.00 5.73 May 17, 2032 4.85
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 291.52 0.00 6.50 Sep 20, 2047 3.00
AMBANK AMMB HOLDINGS Financials Equity 291.50 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 291.48 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 291.48 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 291.43 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 291.43 0.00 1.84 May 15, 2027 3.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 291.43 0.00 2.23 Oct 01, 2027 6.95
MET METLIFE INC Insurance Fixed Income 291.39 0.00 7.25 Mar 15, 2055 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 291.32 0.00 11.37 Mar 15, 2044 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 291.31 0.00 3.67 Jul 02, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 291.31 0.00 3.24 Feb 08, 2030 7.02
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 291.30 0.00 5.58 Sep 16, 2051 2.90
GOOGL ALPHABET INC Technology Fixed Income 291.17 0.00 19.33 Aug 15, 2060 2.25
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 291.09 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.07 0.00 6.03 Aug 01, 2052 3.50
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 291.04 0.00 6.13 Feb 15, 2033 5.79
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 291.04 0.00 4.98 Sep 15, 2030 2.05
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 290.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 290.96 0.00 6.49 Oct 31, 2033 6.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 290.94 0.00 2.55 Mar 01, 2028 5.60
C CITIGROUP INC Banking Fixed Income 290.93 0.00 11.82 Apr 24, 2048 4.28
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 290.85 0.00 12.96 Nov 15, 2046 3.94
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.84 0.00 2.21 Dec 01, 2053 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 290.79 0.00 6.00 Jan 15, 2032 2.44
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 290.69 0.00 2.88 Jul 13, 2028 5.79
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 290.69 0.00 1.00 May 11, 2027 1.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 290.57 0.00 2.67 Mar 13, 2028 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 290.53 0.00 5.38 Jan 21, 2033 5.71
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 290.45 0.00 4.07 Nov 02, 2029 3.65
DNBNO DNB BANK ASA 144A Banking Fixed Income 290.45 0.00 1.05 May 25, 2027 1.53
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 290.45 0.00 2.61 Feb 24, 2028 4.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 290.45 0.00 4.27 Jan 10, 2030 2.83
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 290.36 0.00 5.51 Jul 15, 2031 2.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 290.20 0.00 3.81 Aug 15, 2029 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 290.20 0.00 1.87 May 08, 2027 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 290.20 0.00 2.07 Jul 27, 2027 4.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 290.19 0.00 5.60 Jul 15, 2031 2.40
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.16 0.00 3.44 Nov 01, 2034 2.50
2670 ABC MART INC Consumer Discretionary Equity 290.16 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 290.16 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 290.07 0.00 13.44 Mar 15, 2055 5.90
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 290.06 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 290.02 0.00 6.44 Nov 30, 2033 6.40
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 289.99 0.00 9.10 Aug 01, 2039 7.13
T AT&T INC Communications Fixed Income 289.95 0.00 1.62 Feb 15, 2027 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 289.95 0.00 1.10 Jun 15, 2026 1.13
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 289.94 0.00 6.01 Nov 20, 2046 3.50
TRMB TRIMBLE INC Technology Fixed Income 289.93 0.00 6.15 Mar 15, 2033 6.10
MET METLIFE INC Insurance Fixed Income 289.84 0.00 13.81 Jan 15, 2054 5.25
MMM 3M CO MTN Capital Goods Fixed Income 289.83 0.00 3.49 Mar 01, 2029 3.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 289.76 0.00 5.94 Nov 16, 2032 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 289.76 0.00 13.13 Jun 15, 2047 3.90
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.71 0.00 7.09 Jul 01, 2052 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 289.71 0.00 4.17 Feb 15, 2030 4.66
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 289.68 0.00 6.10 May 10, 2033 6.15
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 289.64 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 289.64 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 289.64 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 289.64 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 289.58 0.00 3.52 May 09, 2029 4.25
ACT ENACT HOLDINGS INC Insurance Fixed Income 289.46 0.00 3.48 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 289.46 0.00 1.99 Jun 24, 2027 5.28
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 289.46 0.00 3.58 Jun 01, 2029 5.05
OKE ONEOK INC Energy Fixed Income 289.46 0.00 1.35 Nov 01, 2026 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 289.46 0.00 2.72 May 06, 2028 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 289.46 0.00 2.71 May 15, 2028 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 289.42 0.00 5.17 Jan 08, 2031 2.35
KARN KARDEX HOLDING AG Industrials Equity 289.37 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.26 0.00 4.60 May 01, 2053 5.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 289.26 0.00 5.80 Apr 01, 2048 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 289.25 0.00 5.38 Apr 15, 2031 2.72
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 289.22 0.00 1.06 Jun 01, 2026 1.25
XPO XPO INC 144A Transportation Fixed Income 289.09 0.00 1.89 Jun 01, 2028 6.25
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.04 0.00 7.07 Oct 01, 2051 2.50
MA MASTERCARD INC Technology Fixed Income 288.97 0.00 2.60 Mar 09, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 288.97 0.00 4.14 Jan 14, 2030 4.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 288.97 0.00 1.09 Jan 15, 2028 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 288.97 0.00 1.97 Jul 01, 2027 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 288.91 0.00 7.01 Jun 01, 2034 5.15
CSWI CSW INDUSTRIALS INC Industrials Equity 288.85 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 288.85 0.00 4.16 Dec 01, 2029 2.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 288.85 0.00 3.38 Feb 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 288.85 0.00 3.64 Aug 02, 2030 5.93
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 288.82 0.00 5.04 Nov 15, 2030 2.30
PSX PHILLIPS 66 Energy Fixed Income 288.82 0.00 7.32 Nov 15, 2034 4.65
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.81 0.00 7.09 Dec 01, 2050 2.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 288.74 0.00 5.36 Jun 30, 2031 3.36
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 288.66 0.00 14.10 May 01, 2050 3.15
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 288.62 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 288.42 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 288.40 0.00 7.29 Aug 15, 2034 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 288.35 0.00 3.50 Apr 01, 2029 4.20
RMBS RAMBUS INC Information Technology Equity 288.32 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 288.31 0.00 6.34 May 15, 2033 5.13
OPCH OPTION CARE HEALTH INC Health Care Equity 288.27 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 288.27 0.00 13.92 Dec 01, 2050 3.47
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 288.23 0.00 1.99 Jul 17, 2027 4.38
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.13 0.00 3.59 Nov 01, 2037 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 288.11 0.00 3.05 Oct 06, 2028 6.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 288.11 0.00 1.96 Jun 11, 2027 5.09
SPK SPARK NEW ZEALAND LTD Communication Equity 288.05 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 287.99 0.00 2.06 Jul 13, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 287.96 0.00 12.91 Sep 01, 2046 3.75
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 287.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 287.88 0.00 9.89 Feb 01, 2042 6.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 287.86 0.00 0.65 Dec 15, 2027 5.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 287.86 0.00 4.14 Mar 20, 2031 5.74
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 287.80 0.00 6.77 Dec 08, 2033 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 287.74 0.00 1.23 Aug 15, 2026 2.74
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 287.74 0.00 2.11 Aug 15, 2027 3.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 287.74 0.00 3.44 Feb 28, 2029 5.20
KNF KNIFE RIVER CORP Materials Equity 287.73 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.68 0.00 6.36 Mar 01, 2052 3.50
XEL XCEL ENERGY INC Electric Fixed Income 287.63 0.00 6.44 Aug 15, 2033 5.45
DVN DEVON FINANCING CO LLC Energy Fixed Income 287.54 0.00 5.12 Sep 30, 2031 7.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 287.49 0.00 3.21 Nov 28, 2028 3.72
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 287.41 0.00 13.99 Feb 22, 2052 4.20
MPLX MPLX LP Energy Fixed Income 287.33 0.00 11.90 Mar 01, 2047 5.20
CSX CSX CORP Transportation Fixed Income 287.25 0.00 1.91 Jun 01, 2027 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 287.25 0.00 4.35 Feb 01, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 287.25 0.00 1.33 Sep 13, 2026 2.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 287.25 0.00 1.86 Apr 19, 2028 4.08
PINC PREMIER INC CLASS A Health Care Equity 287.22 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 287.20 0.00 6.36 Mar 30, 2033 5.25
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 287.18 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 287.18 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 287.17 0.00 12.93 Mar 22, 2054 6.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 287.12 0.00 2.46 Jan 15, 2028 4.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 287.11 0.00 6.12 Sep 30, 2032 4.75
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 287.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287.02 0.00 15.79 Feb 27, 2063 4.95
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 287.01 0.00 5.53 Jul 20, 2050 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 286.94 0.00 7.09 Jan 13, 2035 6.33
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 286.94 0.00 13.62 Dec 07, 2049 3.94
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 286.88 0.00 2.63 Mar 08, 2029 4.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 286.86 0.00 7.05 Mar 12, 2034 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 286.86 0.00 6.11 Feb 01, 2032 2.30
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.78 0.00 2.79 Jun 01, 2054 6.00
8174 NIPPON GAS LTD Utilities Equity 286.73 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 286.71 0.00 7.56 Jun 15, 2035 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 286.70 0.00 15.10 Nov 10, 2050 2.77
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 286.63 0.00 3.37 Jan 30, 2029 5.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 286.63 0.00 3.32 Jan 05, 2029 4.65
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 286.60 0.00 5.64 Jul 27, 2032 6.54
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.55 0.00 6.54 Nov 01, 2050 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 286.55 0.00 5.80 Sep 01, 2047 4.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.55 0.00 6.38 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.55 0.00 5.86 Oct 01, 2051 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 286.51 0.00 3.09 Sep 12, 2028 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 286.47 0.00 7.92 Jul 15, 2035 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 286.43 0.00 6.22 May 15, 2033 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 286.43 0.00 5.65 Feb 12, 2032 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 286.26 0.00 5.67 Jul 29, 2032 2.36
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 286.23 0.00 11.88 Apr 15, 2047 5.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 286.20 0.00 4.24 Apr 23, 2030 5.75
T AT&T INC Communications Fixed Income 286.16 0.00 11.31 Dec 15, 2042 4.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 286.14 0.00 4.31 Mar 15, 2030 4.40
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 286.14 0.00 4.15 Feb 13, 2030 5.25
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.10 0.00 6.48 Jun 01, 2051 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 286.09 0.00 7.36 Oct 01, 2033 2.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 286.08 0.00 13.75 Nov 15, 2054 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 286.00 0.00 5.37 Jun 23, 2032 2.69
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.88 0.00 5.28 Oct 01, 2048 4.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.88 0.00 3.82 Feb 01, 2036 2.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 285.77 0.00 1.53 Dec 01, 2026 1.88
BANB BACHEM HOLDING AG Health Care Equity 285.67 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 285.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 285.65 0.00 1.61 Jan 10, 2027 4.13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 285.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 285.61 0.00 12.71 Mar 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 285.53 0.00 7.56 Jun 15, 2035 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 285.45 0.00 13.53 Jun 30, 2050 4.38
SOLB SOLVAY SA Materials Equity 285.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 285.40 0.00 3.89 Oct 17, 2029 4.97
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 285.40 0.00 4.45 Mar 25, 2030 3.45
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 285.40 0.00 3.12 Oct 24, 2028 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 285.32 0.00 6.40 May 02, 2033 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 285.28 0.00 3.01 Sep 21, 2028 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 285.22 0.00 13.81 Mar 03, 2053 5.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 285.16 0.00 3.37 Feb 15, 2029 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 285.15 0.00 4.29 Jul 15, 2030 6.20
ARYN ARYZTA AG Consumer Staples Equity 285.14 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 285.14 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 285.14 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 285.02 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 284.98 0.00 9.49 Feb 01, 2038 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 284.81 0.00 4.99 Mar 08, 2031 4.91
XEL XCEL ENERGY INC Electric Fixed Income 284.81 0.00 6.82 Mar 15, 2034 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 284.79 0.00 2.55 Feb 13, 2028 4.69
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.75 0.00 6.70 Aug 01, 2051 2.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.75 0.00 4.10 Jul 01, 2036 2.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 284.75 0.00 5.07 May 20, 2054 4.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 284.72 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 284.67 0.00 11.32 Feb 05, 2044 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 284.66 0.00 1.42 Nov 01, 2026 2.38
MET METLIFE INC Insurance Fixed Income 284.59 0.00 11.35 Nov 13, 2043 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 284.54 0.00 1.78 Mar 19, 2027 5.30
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 284.52 0.00 6.01 Apr 20, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 284.42 0.00 2.02 Jul 15, 2027 3.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 284.38 0.00 4.53 Aug 10, 2030 4.98
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 284.38 0.00 6.18 Apr 01, 2033 6.15
CCI CROWN CASTLE INC Communications Fixed Income 284.30 0.00 6.79 Mar 01, 2034 5.80
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.30 0.00 4.10 Apr 01, 2036 2.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.30 0.00 7.04 Nov 01, 2051 2.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 284.30 0.00 6.01 Apr 20, 2043 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 284.29 0.00 2.18 Sep 14, 2028 6.14
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 284.29 0.00 3.96 Sep 12, 2034 3.61
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 284.21 0.00 4.44 Aug 15, 2030 5.93
GN GN STORE NORD Consumer Discretionary Equity 284.09 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 284.04 0.00 13.60 Jun 15, 2053 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 284.04 0.00 16.11 Sep 22, 2051 2.65
ADBE ADOBE INC Technology Fixed Income 283.93 0.00 3.52 Apr 04, 2029 4.80
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.85 0.00 6.83 Feb 01, 2052 2.50
VATN VALIANT HOLDING AG Financials Equity 283.82 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 283.80 0.00 3.51 Apr 01, 2029 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.73 0.00 13.91 Aug 01, 2054 5.35
SWB SUNWAY BHD Industrials Equity 283.69 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 283.65 0.00 15.07 Jun 01, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.57 0.00 15.10 Feb 14, 2053 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 283.49 0.00 11.97 May 15, 2046 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 283.44 0.00 5.51 Nov 22, 2032 3.23
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 283.43 0.00 0.96 Apr 23, 2026 1.25
323410 KAKAOBANK CORP Financials Equity 283.38 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 283.36 0.00 7.38 Mar 01, 2035 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 283.34 0.00 12.47 Nov 03, 2045 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 283.31 0.00 3.49 Mar 13, 2029 4.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 283.31 0.00 3.55 Jun 01, 2029 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 283.31 0.00 2.28 Sep 19, 2027 3.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 283.31 0.00 3.51 Apr 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 283.27 0.00 5.08 Jun 24, 2031 5.40
WSR WHITESTONE REIT Real Estate Equity 283.19 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 283.18 0.00 7.13 Jun 12, 2034 5.05
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 283.17 0.00 5.53 Jan 20, 2047 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 283.10 0.00 5.40 May 24, 2031 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 283.10 0.00 15.35 Feb 22, 2062 4.40
TBS TIGER BRANDS LTD Consumer Staples Equity 283.07 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 283.06 0.00 1.02 May 15, 2026 0.95
TMUS T-MOBILE USA INC Communications Fixed Income 283.06 0.00 3.97 Oct 01, 2029 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 282.94 0.00 3.23 Sep 15, 2028 1.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 282.93 0.00 7.47 Sep 09, 2034 4.45
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 282.84 0.00 6.34 May 15, 2033 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 282.79 0.00 14.16 Apr 18, 2064 5.90
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 282.76 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 282.76 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 282.71 0.00 13.33 Sep 30, 2047 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 282.71 0.00 11.72 Jan 19, 2055 7.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 282.70 0.00 1.71 Mar 13, 2027 5.64
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 282.59 0.00 6.94 Jan 05, 2034 4.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 282.57 0.00 1.94 Jun 04, 2027 5.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 282.57 0.00 1.63 Jan 19, 2027 3.26
TIMS3 TIM SA Communication Equity 282.56 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 282.48 0.00 12.81 Jun 15, 2052 5.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 282.45 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 282.45 0.00 1.31 Oct 05, 2026 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 282.33 0.00 3.52 Apr 19, 2029 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 282.32 0.00 13.52 Jan 15, 2053 5.35
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 282.27 0.00 6.15 Dec 01, 2047 3.00
HUM HUMANA INC Insurance Fixed Income 282.24 0.00 13.16 Apr 15, 2054 5.75
USB US BANCORP MTN Banking Fixed Income 282.20 0.00 2.77 Apr 26, 2028 3.90
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 282.14 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 282.08 0.00 1.33 Sep 10, 2027 1.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 282.07 0.00 6.93 Apr 10, 2034 5.63
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.04 0.00 6.83 Feb 01, 2052 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.04 0.00 3.85 Dec 01, 2039 4.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 281.96 0.00 2.46 Jan 09, 2029 5.23
DTE DTE ENERGY COMPANY Electric Fixed Income 281.96 0.00 2.77 Jun 01, 2028 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 281.96 0.00 1.87 Apr 15, 2027 2.95
GATX GATX CORP Industrials Equity 281.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 281.93 0.00 8.56 Mar 01, 2037 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 281.93 0.00 15.56 Jun 01, 2050 2.60
HAL HALLIBURTON COMPANY Energy Fixed Income 281.85 0.00 7.85 Nov 15, 2035 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 281.83 0.00 2.57 Mar 01, 2078 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 281.83 0.00 3.91 Sep 11, 2029 4.25
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.82 0.00 3.70 Oct 01, 2054 5.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 281.82 0.00 5.82 Aug 01, 2045 3.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 281.74 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.71 0.00 3.12 Aug 05, 2028 1.63
3107 DAIWABO HOLDINGS LTD Information Technology Equity 281.71 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 281.71 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.59 0.00 6.38 Jun 01, 2052 3.50
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 281.59 0.00 1.51 Nov 25, 2026 2.17
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 281.56 0.00 5.98 Jan 15, 2033 6.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 281.48 0.00 6.98 Jun 26, 2034 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 281.46 0.00 13.49 Jan 31, 2050 4.20
NRG NRG ENERGY INC 144A Electric Fixed Income 281.39 0.00 6.00 Mar 15, 2033 7.00
T AT&T INC Communications Fixed Income 281.38 0.00 15.41 Jun 01, 2060 3.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 281.34 0.00 1.91 Apr 18, 2027 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 281.34 0.00 1.61 Jan 11, 2027 4.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 281.34 0.00 2.75 May 02, 2028 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 281.31 0.00 6.50 Nov 15, 2033 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 281.30 0.00 11.70 Apr 01, 2044 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 281.22 0.00 11.67 May 18, 2043 4.15
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 281.14 0.00 5.96 Oct 01, 2047 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 281.13 0.00 5.07 Nov 15, 2030 2.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 281.05 0.00 4.99 Oct 01, 2030 2.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 280.97 0.00 3.30 Jan 19, 2029 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 280.97 0.00 1.82 Apr 04, 2027 5.34
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 280.96 0.00 6.97 Jul 05, 2034 5.65
9008 KEIO CORP Industrials Equity 280.91 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 280.88 0.00 6.26 Feb 28, 2033 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 280.88 0.00 5.17 Jul 03, 2031 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 280.83 0.00 13.10 Oct 15, 2052 6.10
024110 INDUSTRIAL BANK OF KOREA Financials Equity 280.81 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 280.79 0.00 5.07 Aug 15, 2031 7.30
HOMB HOME BANCSHARES INC Financials Equity 280.77 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 280.71 0.00 6.03 Nov 24, 2084 6.35
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 280.62 0.00 4.90 Sep 17, 2030 2.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 280.62 0.00 7.72 Apr 15, 2035 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 280.60 0.00 1.10 Jun 26, 2026 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 280.59 0.00 4.36 Apr 09, 2030 4.15
EQT EQT CORP Energy Fixed Income 280.54 0.00 6.71 Feb 01, 2034 5.75
AAPL APPLE INC Technology Fixed Income 280.52 0.00 13.62 Sep 12, 2047 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 280.52 0.00 12.03 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 280.52 0.00 15.27 Nov 15, 2079 5.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 280.48 0.00 2.64 May 15, 2028 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 280.48 0.00 2.95 Aug 16, 2028 5.25
VLTO VERALTO CORP Capital Goods Fixed Income 280.48 0.00 3.03 Sep 18, 2028 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 280.36 0.00 1.62 Jan 15, 2027 2.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 280.28 0.00 7.42 Sep 30, 2040 2.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.20 0.00 10.51 Aug 15, 2039 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.20 0.00 15.58 Aug 15, 2059 3.88
BILL BILLERUD KORSNAS Materials Equity 280.12 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 280.11 0.00 2.68 May 15, 2028 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 280.02 0.00 5.01 May 15, 2031 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 280.02 0.00 5.52 Jun 15, 2031 2.40
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.01 0.00 3.80 Dec 01, 2054 6.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 280.01 0.00 3.87 Jan 01, 2037 2.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 280.00 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 279.87 0.00 3.56 May 15, 2029 4.13
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 279.87 0.00 1.99 Jun 14, 2027 4.00
LNR LINAMAR CORP Consumer Discretionary Equity 279.86 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 279.86 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 279.86 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.79 0.00 4.97 Sep 01, 2054 5.00
EXE EXPAND ENERGY CORP Energy Fixed Income 279.77 0.00 7.20 Jan 15, 2035 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 279.77 0.00 7.07 Apr 01, 2034 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 279.66 0.00 12.87 Apr 01, 2054 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 279.62 0.00 2.69 Mar 30, 2029 4.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.62 0.00 3.55 Apr 15, 2029 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 279.62 0.00 3.50 Mar 21, 2029 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 279.58 0.00 11.26 Jan 15, 2043 4.65
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 279.56 0.00 5.98 Apr 20, 2052 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 279.51 0.00 5.82 Nov 01, 2032 5.95
T AT&T INC Communications Fixed Income 279.50 0.00 12.03 Jun 15, 2045 4.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 279.50 0.00 2.54 Jan 11, 2028 3.25
OKE ONEOK INC Energy Fixed Income 279.50 0.00 3.06 Nov 01, 2028 5.65
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 279.42 0.00 10.87 Dec 01, 2043 5.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 279.34 0.00 13.82 May 15, 2050 3.75
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 279.33 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 279.33 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 279.26 0.00 6.51 Nov 15, 2033 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 279.26 0.00 6.00 Jun 15, 2032 3.90
CMC COMMERCIAL METALS Materials Equity 279.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 279.25 0.00 4.02 Oct 17, 2029 4.49
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 279.25 0.00 3.45 Mar 15, 2029 5.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 279.25 0.00 1.50 Dec 07, 2026 5.39
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 279.25 0.00 0.90 Apr 28, 2026 3.63
EVRG WESTAR ENERGY INC Electric Fixed Income 279.25 0.00 1.09 Jul 01, 2026 2.55
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 279.19 0.00 11.59 Dec 15, 2042 4.07
MSCI MSCI INC 144A Technology Fixed Income 279.17 0.00 4.33 Sep 01, 2030 3.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.17 0.00 5.79 Aug 12, 2031 1.75
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 279.16 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 279.08 0.00 5.34 Feb 01, 2031 1.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 279.03 0.00 16.16 Mar 15, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.03 0.00 11.07 Apr 15, 2040 3.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 279.00 0.00 4.05 Sep 30, 2029 2.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 278.91 0.00 5.44 Jul 15, 2031 3.25
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.88 0.00 6.97 Nov 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 278.83 0.00 5.43 May 15, 2031 2.40
DUK DUKE ENERGY CORP Electric Fixed Income 278.79 0.00 13.41 Aug 15, 2052 5.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 278.76 0.00 0.97 Apr 27, 2026 1.25
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 278.75 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 278.72 0.00 13.72 Aug 01, 2053 5.35
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.66 0.00 3.26 Jan 01, 2039 4.50
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.66 0.00 7.04 May 01, 2051 2.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.66 0.00 6.10 May 01, 2052 3.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 278.66 0.00 5.79 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 278.66 0.00 5.87 Jul 01, 2048 4.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.66 0.00 4.00 Nov 01, 2052 5.50
CNXC CONCENTRIX CORP Technology Fixed Income 278.64 0.00 1.12 Aug 02, 2026 6.65
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 278.54 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 278.51 0.00 2.00 Jul 15, 2027 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 278.49 0.00 6.65 Sep 15, 2033 5.25
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 278.43 0.00 5.51 Jan 01, 2043 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 278.40 0.00 15.27 May 17, 2063 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 278.40 0.00 11.12 May 15, 2045 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.39 0.00 4.07 Jan 07, 2030 5.38
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 278.27 0.00 2.27 Sep 26, 2027 4.38
6488 GLOBALWAFERS LTD Information Technology Equity 278.24 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 278.23 0.00 6.14 Jan 24, 2033 5.50
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.21 0.00 3.08 Jun 01, 2053 6.00
IDCC INTERDIGITAL INC Information Technology Equity 278.20 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 278.17 0.00 13.11 Jun 15, 2054 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 278.09 0.00 13.23 Mar 01, 2048 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 278.06 0.00 6.14 Aug 05, 2032 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 278.06 0.00 4.37 May 17, 2030 4.30
INDV INDIVIOR PLC Health Care Equity 278.01 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.98 0.00 6.58 Dec 01, 2051 2.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 277.80 0.00 6.26 Jun 05, 2033 5.75
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 277.75 0.00 6.50 Jan 20, 2051 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 277.72 0.00 7.15 Sep 10, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 277.72 0.00 6.24 Mar 15, 2033 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 277.65 0.00 1.38 Nov 15, 2026 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 277.65 0.00 1.77 Apr 05, 2027 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 277.65 0.00 1.48 Feb 01, 2027 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 277.63 0.00 6.52 Dec 07, 2033 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 277.62 0.00 13.81 Oct 15, 2050 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 277.62 0.00 11.84 May 15, 2044 4.40
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.53 0.00 5.32 Dec 01, 2052 4.50
NETC NETCOMPANY GROUP Information Technology Equity 277.48 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 277.46 0.00 6.16 Mar 01, 2033 5.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 277.43 0.00 3.47 Apr 27, 2085 7.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 277.41 0.00 2.21 Sep 12, 2027 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 277.39 0.00 14.55 Mar 27, 2050 3.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 277.39 0.00 13.02 May 15, 2055 6.13
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 277.39 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 277.38 0.00 5.45 Mar 15, 2032 7.38
2409 AUO CORP Information Technology Equity 277.31 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 277.12 0.00 6.29 May 15, 2033 5.35
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 277.08 0.00 6.13 Dec 01, 2046 3.50
WDAY WORKDAY INC Technology Fixed Income 277.04 0.00 3.57 Apr 01, 2029 3.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 277.03 0.00 5.49 Apr 01, 2031 1.63
PSX PHILLIPS 66 Energy Fixed Income 277.03 0.00 5.15 Dec 15, 2030 2.15
WFC WELLS FARGO BANK NA Banking Fixed Income 276.92 0.00 8.38 Feb 01, 2037 5.85
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.85 0.00 6.33 Jul 01, 2051 3.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 276.70 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 276.69 0.00 5.84 Aug 16, 2032 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 276.68 0.00 11.08 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 276.68 0.00 13.07 Apr 01, 2055 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 276.67 0.00 3.27 Feb 06, 2029 5.33
KIM KIMCO REALTY OP LLC Reits Fixed Income 276.61 0.00 4.95 Oct 01, 2030 2.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 276.54 0.00 3.02 Sep 08, 2028 5.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 276.54 0.00 3.63 Jul 15, 2029 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 276.54 0.00 3.15 Nov 15, 2028 4.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 276.40 0.00 4.82 Oct 20, 2052 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 276.35 0.00 4.55 Jun 04, 2030 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 276.27 0.00 7.58 Apr 15, 2035 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 276.18 0.00 1.65 Jan 28, 2027 2.38
4208 UBE CORP Materials Equity 276.16 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 276.16 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 276.09 0.00 7.37 Apr 20, 2035 5.95
TRPCN TRANSCANADA TRUST Energy Fixed Income 276.09 0.00 5.41 Mar 07, 2082 5.60
PLD PROLOGIS LP Reits Fixed Income 276.06 0.00 4.71 Apr 15, 2030 2.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 276.05 0.00 12.24 Nov 15, 2053 7.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 276.05 0.00 2.53 Jan 27, 2029 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 275.93 0.00 3.14 Jan 03, 2030 6.85
OKE ONEOK INC Energy Fixed Income 275.93 0.00 3.94 Sep 01, 2029 3.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 275.92 0.00 5.94 Jul 21, 2032 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 275.90 0.00 7.68 May 20, 2035 4.65
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 275.89 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 275.81 0.00 4.11 Jan 17, 2030 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 275.81 0.00 3.45 Mar 01, 2029 3.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 275.68 0.00 3.47 Mar 14, 2029 5.41
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 275.66 0.00 13.78 Jun 01, 2054 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 275.58 0.00 4.84 Jan 23, 2031 4.90
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 275.56 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 275.56 0.00 1.14 Aug 01, 2026 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 275.44 0.00 3.46 Mar 07, 2029 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 275.43 0.00 12.01 Nov 01, 2048 5.40
KMI KINDER MORGAN INC Energy Fixed Income 275.41 0.00 7.19 Dec 01, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.41 0.00 6.98 Mar 28, 2034 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 275.41 0.00 6.66 Apr 15, 2034 6.88
PIRC PIRELLI & C Consumer Discretionary Equity 275.36 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 275.31 0.00 1.02 Jun 15, 2026 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 275.31 0.00 2.22 Sep 10, 2027 4.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 275.31 0.00 2.72 Jun 01, 2028 4.75
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 275.28 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 275.28 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 275.28 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 275.27 0.00 14.28 Dec 01, 2051 3.10
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.27 0.00 4.21 Aug 01, 2037 1.50
BCPC BALCHEM CORP Materials Equity 275.22 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 275.19 0.00 4.12 Feb 01, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 275.15 0.00 5.53 Oct 10, 2031 4.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 275.07 0.00 6.37 Mar 27, 2033 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 275.07 0.00 2.25 Nov 15, 2027 5.85
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 274.96 0.00 10.68 May 01, 2043 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 274.96 0.00 9.10 Nov 01, 2038 5.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 274.95 0.00 1.94 Jun 04, 2027 5.37
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 274.95 0.00 4.10 Jan 15, 2030 4.70
6592 MABUCHI MOTOR LTD Industrials Equity 274.84 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 274.82 0.00 5.94 May 01, 2049 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 274.82 0.00 1.89 May 14, 2027 5.00
BACR BARCLAYS PLC Banking Fixed Income 274.81 0.00 4.82 Sep 23, 2035 3.56
MMM 3M CO MTN Capital Goods Fixed Income 274.80 0.00 13.53 Sep 14, 2048 4.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 274.74 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 274.64 0.00 6.33 Feb 13, 2034 7.38
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 274.60 0.00 6.21 May 01, 2049 3.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 274.58 0.00 1.48 Nov 15, 2026 2.27
SO SOUTHERN COMPANY (THE) Electric Fixed Income 274.58 0.00 2.76 Jun 15, 2028 4.85
POST OSTERREICHISCHE POST AG Industrials Equity 274.57 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 274.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 274.41 0.00 15.32 Mar 25, 2061 4.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 274.39 0.00 6.34 Feb 28, 2033 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 274.39 0.00 5.02 Sep 01, 2030 1.50
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.37 0.00 6.95 Jul 01, 2049 3.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 274.33 0.00 0.26 May 01, 2027 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 274.33 0.00 4.16 Jan 15, 2030 4.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 274.31 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 274.30 0.00 7.23 Dec 15, 2034 5.40
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 274.22 0.00 5.77 Nov 29, 2032 6.70
ITRI ITRON INC Information Technology Equity 274.15 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 274.13 0.00 6.30 May 01, 2033 5.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 274.02 0.00 11.33 Apr 08, 2043 5.06
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 273.96 0.00 5.61 Jan 21, 2033 3.34
BAC BANK OF AMERICA CORP Banking Fixed Income 273.94 0.00 11.75 Apr 01, 2044 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 273.94 0.00 12.77 May 07, 2050 4.70
JSWENERGY JSW ENERGY LTD Utilities Equity 273.92 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 273.88 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 273.87 0.00 4.51 Jul 01, 2030 4.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 273.87 0.00 6.12 Mar 15, 2032 2.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 273.79 0.00 7.40 Sep 10, 2034 4.70
OCDO OCADO GROUP PLC Consumer Staples Equity 273.78 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 273.78 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 273.78 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 273.72 0.00 2.65 Mar 02, 2028 3.96
DVN DEVON ENERGY CORPORATION Energy Fixed Income 273.70 0.00 12.81 Sep 15, 2054 5.75
OMC OMNICOM GROUP INC Communications Fixed Income 273.70 0.00 5.60 Aug 01, 2031 2.60
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.69 0.00 4.72 Dec 01, 2052 5.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.69 0.00 6.70 Nov 01, 2051 2.50
KEY KEYCORP MTN Banking Fixed Income 273.59 0.00 4.11 Oct 01, 2029 2.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 273.55 0.00 13.44 Jul 15, 2049 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 273.55 0.00 11.81 Mar 11, 2041 2.88
TA TRANSALTA CORP Utilities Equity 273.51 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 273.51 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 273.47 0.00 13.21 Sep 12, 2046 3.75
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 273.47 0.00 4.96 Dec 20, 2048 4.50
KMI KINDER MORGAN INC Energy Fixed Income 273.45 0.00 6.28 Feb 01, 2033 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 273.45 0.00 4.51 Dec 01, 2030 7.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 273.35 0.00 2.68 May 15, 2028 4.30
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.24 0.00 5.93 Feb 01, 2045 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 273.23 0.00 14.22 Jan 15, 2053 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 273.22 0.00 4.42 Feb 15, 2030 2.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 273.19 0.00 4.65 Jun 30, 2030 2.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 273.16 0.00 8.75 Mar 15, 2038 6.25
C CITIGROUP INC Banking Fixed Income 273.16 0.00 10.80 Nov 03, 2042 2.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 273.10 0.00 3.49 Apr 01, 2029 5.20
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 273.02 0.00 0.00 Nov 01, 2051 3.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.02 0.00 6.29 Oct 01, 2050 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.02 0.00 3.89 Dec 01, 2036 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 273.00 0.00 15.40 Oct 25, 2051 3.25
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 272.99 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 272.98 0.00 4.05 Jan 08, 2030 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 272.98 0.00 2.53 Feb 07, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 272.98 0.00 2.88 Jul 13, 2028 5.80
1111 SAUDI TADAWUL GROUP CO Financials Equity 272.89 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 272.85 0.00 5.04 Jun 01, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 272.85 0.00 5.75 Sep 13, 2031 2.56
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 272.85 0.00 2.78 Jun 15, 2028 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.85 0.00 2.31 Nov 01, 2027 4.38
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 272.76 0.00 11.74 Aug 04, 2045 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 272.76 0.00 7.50 Mar 15, 2035 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 272.68 0.00 6.27 May 30, 2033 5.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 272.61 0.00 15.56 Feb 26, 2064 5.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 272.61 0.00 2.66 Mar 15, 2028 4.90
V VISA INC Technology Fixed Income 272.61 0.00 4.61 Apr 15, 2030 2.05
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 272.57 0.00 4.68 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 272.57 0.00 6.17 Feb 20, 2048 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 272.53 0.00 14.43 Sep 09, 2052 4.50
EFX EQUIFAX INC Technology Fixed Income 272.48 0.00 2.36 Dec 15, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 272.48 0.00 3.32 Jan 08, 2029 4.85
ACX ACERINOX SA Materials Equity 272.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 272.45 0.00 11.36 Apr 01, 2045 5.20
SNPS SYNOPSYS INC Technology Fixed Income 272.45 0.00 13.75 Apr 01, 2055 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 272.36 0.00 3.39 Mar 12, 2029 4.88
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 272.34 0.00 5.96 Oct 01, 2047 4.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.34 0.00 4.00 Jan 01, 2053 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 272.24 0.00 3.83 Aug 08, 2029 3.90
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 272.22 0.00 9.27 Nov 15, 2039 6.75
NWC NORTH WEST COMPANY INC Consumer Staples Equity 272.19 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 272.16 0.00 5.23 Jan 15, 2031 2.15
ADBE ADOBE INC Technology Fixed Income 272.12 0.00 1.68 Feb 01, 2027 2.15
ENIIM ENI SPA 144A Energy Fixed Income 272.12 0.00 3.08 Sep 12, 2028 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 272.12 0.00 3.65 Jun 30, 2029 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 272.08 0.00 4.84 Jan 30, 2031 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 271.99 0.00 5.93 Aug 15, 2032 5.35
CVX CHEVRON USA INC Energy Fixed Income 271.99 0.00 5.79 Apr 15, 2032 4.82
TFC TRUIST BANK Banking Fixed Income 271.99 0.00 0.98 May 15, 2026 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 271.91 0.00 5.22 Jul 10, 2031 5.05
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 271.90 0.00 11.77 Jun 30, 2056 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 271.87 0.00 2.96 Jun 15, 2028 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 271.87 0.00 3.52 Mar 15, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 271.82 0.00 13.73 Jun 15, 2054 5.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 271.82 0.00 5.85 Jul 15, 2032 5.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 271.82 0.00 5.28 Feb 16, 2031 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 271.82 0.00 5.60 Jul 15, 2031 2.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 271.82 0.00 7.39 Sep 10, 2034 4.72
V VISA INC Technology Fixed Income 271.75 0.00 16.84 Aug 15, 2050 2.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 271.75 0.00 3.51 May 01, 2029 4.50
JBTM JBT MAREL CORP Industrials Equity 271.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 271.67 0.00 13.88 Feb 04, 2051 3.70
9003 SOTETSU HOLDINGS INC Industrials Equity 271.67 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 271.67 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 271.67 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.66 0.00 3.80 Jul 01, 2037 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 271.65 0.00 6.68 Jan 15, 2034 5.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 271.57 0.00 7.26 Jan 15, 2035 5.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 271.50 0.00 3.74 Jun 21, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 271.50 0.00 3.57 Jun 15, 2029 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 271.50 0.00 3.97 Oct 01, 2029 4.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.48 0.00 5.39 Apr 06, 2031 2.50
010130 KOREA ZINC INC Materials Equity 271.45 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.44 0.00 4.10 Mar 01, 2036 2.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 271.40 0.00 5.77 Sep 01, 2031 2.15
VIV VIVENDI Communication Equity 271.40 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 271.40 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 271.38 0.00 3.40 Mar 05, 2030 5.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 271.38 0.00 1.70 Jan 29, 2027 1.71
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 271.31 0.00 4.82 Jan 11, 2031 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 271.28 0.00 11.74 Apr 01, 2043 4.20
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.21 0.00 6.50 Oct 01, 2052 4.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 271.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 271.12 0.00 8.93 Jul 15, 2036 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 271.04 0.00 14.27 Mar 15, 2050 3.40
XYL XYLEM INC Capital Goods Fixed Income 271.01 0.00 2.63 Jan 30, 2028 1.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 270.97 0.00 6.96 Jun 01, 2034 5.35
NGGLN NATIONAL GRID PLC Electric Fixed Income 270.97 0.00 6.74 Jan 11, 2034 5.42
O REALTY INCOME CORPORATION Reits Fixed Income 270.97 0.00 6.90 Feb 15, 2034 5.13
EVRG EVERGY INC Electric Fixed Income 270.89 0.00 4.02 Sep 15, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 270.89 0.00 2.30 Nov 01, 2027 4.88
VMW VMWARE LLC Technology Fixed Income 270.89 0.00 3.14 Aug 15, 2028 1.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 270.89 0.00 3.71 Jun 15, 2029 3.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 270.88 0.00 6.15 Sep 06, 2053 6.35
EMMN EMMI AG Consumer Staples Equity 270.87 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 270.87 0.00 0.00 nan 0.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.76 0.00 5.88 Aug 01, 2045 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 270.76 0.00 2.59 Mar 15, 2028 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 270.76 0.00 3.09 Nov 06, 2029 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 270.76 0.00 1.65 Jan 15, 2027 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 270.76 0.00 4.12 Jan 09, 2030 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 270.64 0.00 4.16 Feb 15, 2030 5.15
522 ASMPT LTD Information Technology Equity 270.61 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 270.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 270.54 0.00 4.30 May 06, 2030 4.65
MPLX MPLX LP Energy Fixed Income 270.52 0.00 3.33 Feb 15, 2029 4.80
NI NISOURCE INC Natural Gas Fixed Income 270.52 0.00 3.98 Sep 01, 2029 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 270.52 0.00 2.33 Nov 15, 2027 3.15
HPQ HP INC Technology Fixed Income 270.49 0.00 10.17 Sep 15, 2041 6.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 270.46 0.00 5.91 Mar 15, 2032 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 270.42 0.00 12.89 Jun 15, 2052 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 270.39 0.00 1.75 Mar 26, 2027 5.00
AAPL APPLE INC Technology Fixed Income 270.34 0.00 11.97 May 06, 2044 4.45
XYL XYLEM INC Capital Goods Fixed Income 270.29 0.00 5.25 Jan 30, 2031 2.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 270.20 0.00 7.37 Jan 30, 2035 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 270.15 0.00 4.23 Mar 15, 2030 5.20
SW WRKCO INC Basic Industry Fixed Income 270.15 0.00 3.40 Mar 15, 2029 4.90
CSX CSX CORP Transportation Fixed Income 270.15 0.00 2.57 Mar 01, 2028 3.80
BA BOEING CO Capital Goods Fixed Income 270.10 0.00 13.69 Feb 01, 2050 3.75
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 270.08 0.00 6.56 Jun 01, 2038 3.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.08 0.00 7.32 Sep 01, 2049 3.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 270.03 0.00 5.51 Jul 14, 2031 2.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 270.02 0.00 8.28 Nov 15, 2037 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 269.94 0.00 6.10 Feb 09, 2033 5.88
1030 SAUDI INVESTMENT BANK Financials Equity 269.91 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 269.90 0.00 2.97 Jul 19, 2028 3.94
NJR NEW JERSEY RESOURCES CORP Utilities Equity 269.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 269.87 0.00 17.26 Dec 10, 2061 2.90
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 269.86 0.00 3.55 Dec 01, 2035 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.86 0.00 1.22 Feb 01, 2031 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 269.86 0.00 3.92 Aug 20, 2053 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 269.78 0.00 2.03 Jul 15, 2027 3.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 269.77 0.00 6.56 Oct 15, 2033 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 269.66 0.00 2.07 Jul 19, 2027 4.75
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 269.66 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.63 0.00 3.82 Nov 01, 2052 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 269.60 0.00 5.97 Jan 08, 2032 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 269.55 0.00 8.34 Nov 15, 2038 8.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 269.53 0.00 3.96 Jan 15, 2030 6.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 269.43 0.00 7.53 Mar 15, 2035 5.35
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 269.41 0.00 3.47 Apr 01, 2029 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 269.41 0.00 4.02 Sep 15, 2029 2.95
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 269.41 0.00 6.56 Mar 01, 2038 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 269.41 0.00 4.96 May 20, 2041 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 269.35 0.00 6.18 Nov 15, 2034 7.88
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 269.32 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 269.29 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 269.29 0.00 3.35 Jan 15, 2029 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 269.29 0.00 3.64 Apr 25, 2029 3.20
PSX PHILLIPS 66 Energy Fixed Income 269.29 0.00 2.61 Mar 15, 2028 3.90
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 269.18 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 269.09 0.00 6.96 Jun 15, 2034 5.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 269.04 0.00 2.80 Jun 15, 2028 3.75
FI FISERV INC Technology Fixed Income 269.04 0.00 2.96 Aug 21, 2028 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 269.04 0.00 2.63 Mar 14, 2028 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 269.00 0.00 6.53 Jan 05, 2034 6.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 268.93 0.00 15.46 Dec 04, 2051 2.88
MA MASTERCARD INC Technology Fixed Income 268.92 0.00 4.40 Mar 26, 2030 3.35
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 268.92 0.00 2.73 Apr 30, 2028 3.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 268.92 0.00 6.78 Jan 19, 2034 5.30
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 268.92 0.00 6.62 Dec 15, 2033 6.13
270 GUANGDONG INVESTMENT LTD Utilities Equity 268.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 268.83 0.00 6.42 May 15, 2033 4.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 268.79 0.00 3.57 Jun 01, 2029 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 268.79 0.00 3.27 Oct 01, 2028 1.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 268.79 0.00 1.32 Sep 06, 2026 2.63
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 268.79 0.00 2.91 Aug 18, 2028 6.35
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.73 0.00 6.93 Sep 01, 2051 2.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 268.67 0.00 3.93 Sep 10, 2029 4.38
VMW VMWARE LLC Technology Fixed Income 268.66 0.00 4.30 May 15, 2030 4.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 268.61 0.00 13.94 Sep 10, 2054 5.28
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 268.54 0.00 11.10 Feb 04, 2041 3.40
23 BANK OF EAST ASIA LTD Financials Equity 268.49 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 268.49 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 268.46 0.00 10.71 Aug 11, 2061 5.13
FI FISERV INC Technology Fixed Income 268.43 0.00 1.72 Mar 15, 2027 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 268.38 0.00 11.76 Sep 15, 2045 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 268.32 0.00 6.40 Apr 01, 2033 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268.30 0.00 2.12 Aug 14, 2027 4.15
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 268.28 0.00 5.68 May 01, 2045 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 268.18 0.00 2.21 Nov 15, 2027 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 268.18 0.00 2.69 Mar 16, 2028 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 268.18 0.00 2.18 Aug 11, 2027 2.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 268.18 0.00 1.31 Sep 15, 2026 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 268.15 0.00 7.08 Jan 29, 2034 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 268.15 0.00 5.98 Dec 01, 2031 1.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 268.06 0.00 1.48 Dec 01, 2026 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 268.06 0.00 4.29 May 01, 2030 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 268.06 0.00 6.98 Mar 01, 2034 5.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.05 0.00 3.19 Feb 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.99 0.00 14.85 May 15, 2062 4.95
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 267.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 267.81 0.00 0.94 May 04, 2026 2.80
STT STATE STREET CORP Banking Fixed Income 267.81 0.00 1.02 May 19, 2026 2.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 267.72 0.00 6.90 Apr 15, 2034 5.85
DPM DUNDEE PRECIOUS METALS INC Materials Equity 267.70 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 267.65 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 267.60 0.00 6.82 Oct 01, 2046 3.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 267.47 0.00 7.55 Apr 15, 2035 5.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 267.47 0.00 5.92 Dec 15, 2031 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 267.47 0.00 5.63 Mar 15, 2032 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 267.47 0.00 7.61 Mar 15, 2035 4.85
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 267.47 0.00 6.31 May 15, 2033 5.25
TPZ TOPAZ ENERGY CORP Energy Equity 267.44 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 267.44 0.00 4.47 Mar 27, 2030 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 267.44 0.00 1.92 May 19, 2027 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 267.44 0.00 2.30 Nov 10, 2027 5.45
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.38 0.00 4.84 Dec 01, 2054 5.00
NMDC NMDC LTD Materials Equity 267.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 267.20 0.00 14.72 Feb 09, 2051 3.15
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.15 0.00 4.57 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.15 0.00 6.61 Dec 01, 2051 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 267.07 0.00 3.41 Jan 29, 2029 4.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 267.07 0.00 0.70 Jan 15, 2029 6.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 267.05 0.00 9.01 Jan 10, 2039 6.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 267.04 0.00 7.41 Oct 01, 2034 4.80
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 267.03 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 266.95 0.00 1.01 Jun 15, 2026 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 266.95 0.00 2.28 Nov 15, 2027 5.10
HILS HILL AND SMITH PLC Materials Equity 266.91 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 266.91 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 266.91 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 266.89 0.00 11.67 Feb 11, 2043 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 266.87 0.00 5.88 Jun 15, 2033 7.95
COTY COTY INC CLASS A Consumer Staples Equity 266.85 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 266.83 0.00 3.87 Sep 11, 2030 4.63
MET METLIFE INC Insurance Fixed Income 266.78 0.00 7.31 Dec 15, 2034 5.30
AEE AMEREN CORPORATION Electric Fixed Income 266.70 0.00 3.30 Jan 15, 2029 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.70 0.00 3.56 May 24, 2029 5.45
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.70 0.00 6.15 Oct 01, 2047 3.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.70 0.00 7.09 Aug 01, 2051 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 266.58 0.00 2.63 Mar 14, 2028 5.70
INTC INTEL CORPORATION Technology Fixed Income 266.58 0.00 13.02 Feb 21, 2054 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 266.53 0.00 6.09 Sep 09, 2032 4.60
003490 KOREAN AIR LINES LTD Industrials Equity 266.52 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 266.46 0.00 2.49 Jan 12, 2028 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 266.42 0.00 7.57 Nov 15, 2035 6.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 266.31 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 266.26 0.00 8.95 Jan 26, 2039 6.88
FLEX FLEX LTD Technology Fixed Income 266.21 0.00 3.58 Jun 15, 2029 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 266.19 0.00 6.24 Feb 01, 2034 4.71
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 266.19 0.00 5.74 Mar 15, 2032 4.80
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 266.12 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 266.12 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 266.10 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 266.10 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.10 0.00 6.13 Jan 30, 2032 2.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 266.09 0.00 1.72 Feb 16, 2028 2.97
C CITIGROUP INC Banking Fixed Income 266.03 0.00 8.99 Jan 24, 2039 3.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 265.96 0.00 3.59 Jun 07, 2029 5.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 265.95 0.00 10.77 Sep 15, 2043 6.55
TEP TELECOM PLUS PLC Utilities Equity 265.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 265.84 0.00 4.31 Apr 01, 2031 4.19
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 265.79 0.00 9.75 Jan 27, 2040 5.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 265.76 0.00 7.24 Dec 01, 2034 5.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 265.72 0.00 1.94 Jun 12, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 265.72 0.00 2.26 Sep 24, 2027 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 265.72 0.00 12.40 Nov 16, 2045 4.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 265.67 0.00 6.92 Jan 10, 2034 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 265.60 0.00 1.23 Aug 17, 2026 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 265.60 0.00 1.63 Jan 30, 2027 3.70
MARA MARA HOLDINGS INC Information Technology Equity 265.60 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 265.59 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 265.49 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 265.49 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 265.47 0.00 1.15 Jul 26, 2026 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 265.47 0.00 1.65 Jan 13, 2027 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 265.40 0.00 12.90 Nov 01, 2046 3.75
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 265.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 265.32 0.00 12.33 Aug 01, 2047 4.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 265.28 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 265.25 0.00 7.18 Dec 30, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 265.23 0.00 1.33 Sep 21, 2026 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 265.23 0.00 2.65 Mar 27, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.23 0.00 2.60 Feb 18, 2028 3.60
TXNM TXNM ENERGY INC Utilities Equity 265.11 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 265.10 0.00 4.30 Jan 25, 2030 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.09 0.00 8.04 Mar 15, 2036 5.80
MA MASTERCARD INC Technology Fixed Income 265.07 0.00 6.39 Mar 09, 2033 4.85
ATS ATS CORP Industrials Equity 265.06 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 264.98 0.00 2.33 Oct 22, 2027 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 264.98 0.00 4.25 Jan 15, 2030 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264.90 0.00 5.01 Jun 01, 2031 5.45
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 264.89 0.00 4.14 Dec 01, 2031 2.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.89 0.00 7.07 Jan 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.89 0.00 7.04 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.89 0.00 6.33 Apr 01, 2052 3.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 264.79 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 264.79 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 264.79 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 264.75 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 264.73 0.00 1.80 Apr 16, 2027 5.50
T AT&T INC Communications Fixed Income 264.70 0.00 9.65 Mar 01, 2039 4.85
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 264.67 0.00 4.32 Feb 01, 2037 3.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.67 0.00 4.21 Jul 01, 2037 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 264.61 0.00 2.65 May 01, 2028 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 264.46 0.00 13.21 Nov 15, 2053 5.90
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 264.46 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 264.46 0.00 0.00 nan 0.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.44 0.00 2.26 Mar 01, 2054 6.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 264.39 0.00 6.03 Apr 07, 2032 3.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 264.37 0.00 3.58 May 15, 2029 4.13
PLD PROLOGIS LP Reits Fixed Income 264.37 0.00 2.80 Jun 15, 2028 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 264.37 0.00 3.38 Feb 08, 2029 4.60
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 264.31 0.00 6.62 May 02, 2034 6.25
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 264.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 264.24 0.00 2.68 Apr 01, 2028 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 264.24 0.00 2.58 Mar 01, 2028 4.55
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.24 0.00 3.73 Jul 01, 2029 3.75
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 264.22 0.00 6.35 Dec 01, 2047 3.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 264.13 0.00 7.35 Dec 06, 2034 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.12 0.00 2.16 Aug 20, 2027 4.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 264.12 0.00 0.94 Apr 15, 2026 1.50
PLD PROLOGIS LP Reits Fixed Income 264.05 0.00 7.01 Mar 15, 2034 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 264.05 0.00 7.61 Mar 15, 2035 5.15
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.99 0.00 7.09 Oct 01, 2050 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.99 0.00 4.54 Jul 01, 2049 5.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 263.96 0.00 5.41 Apr 15, 2031 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 263.96 0.00 6.96 Jun 15, 2034 5.45
MPLX MPLX LP Energy Fixed Income 263.87 0.00 2.30 Dec 01, 2027 4.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 263.79 0.00 5.35 Mar 12, 2031 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 263.79 0.00 5.87 Aug 15, 2032 5.40
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 263.77 0.00 6.50 Dec 20, 2042 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 263.76 0.00 9.22 Jun 25, 2038 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 263.76 0.00 7.96 Sep 01, 2035 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 263.76 0.00 14.58 Dec 15, 2049 3.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263.75 0.00 1.69 Feb 12, 2027 4.75
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 263.75 0.00 3.36 Mar 11, 2029 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 263.75 0.00 3.06 Sep 11, 2028 5.25
INTC INTEL CORPORATION Technology Fixed Income 263.68 0.00 14.11 Mar 25, 2060 4.95
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 263.47 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 263.45 0.00 11.27 Mar 15, 2042 4.30
CTRA COTERRA ENERGY INC Energy Fixed Income 263.45 0.00 7.34 Feb 15, 2035 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 263.45 0.00 5.87 Jun 06, 2033 4.63
EMACN EMERA US FINANCE LP Electric Fixed Income 263.38 0.00 1.04 Jun 15, 2026 3.55
ENOV ENOVIS CORP Health Care Equity 263.34 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.31 0.00 5.96 Jun 01, 2049 4.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 263.31 0.00 5.14 Oct 20, 2047 3.50
FI FISERV INC Technology Fixed Income 263.28 0.00 6.90 Mar 15, 2034 5.45
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 263.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 263.14 0.00 3.03 Oct 01, 2028 5.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 263.14 0.00 1.45 Oct 24, 2026 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 263.11 0.00 6.97 Jun 15, 2034 5.45
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.09 0.00 6.83 Oct 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 263.05 0.00 8.94 Nov 15, 2039 8.00
MTH MERITAGE CORP Consumer Discretionary Equity 263.03 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 262.94 0.00 5.05 Nov 15, 2030 2.25
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.86 0.00 7.09 Nov 01, 2050 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.86 0.00 3.77 Feb 01, 2053 5.50
PLD PROLOGIS LP Reits Fixed Income 262.85 0.00 6.83 Jan 15, 2034 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 262.82 0.00 14.81 Apr 09, 2050 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 262.82 0.00 14.44 Jun 28, 2063 6.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 262.77 0.00 1.89 May 17, 2027 5.42
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 262.77 0.00 5.39 Jun 15, 2031 3.13
CADE CADENCE BANK Financials Equity 262.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 262.74 0.00 14.20 Jun 30, 2062 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 262.74 0.00 11.61 Aug 12, 2043 4.55
MISC MISC Industrials Equity 262.71 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 262.68 0.00 6.71 May 26, 2035 5.58
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 262.66 0.00 12.44 Oct 01, 2054 6.05
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 262.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 262.64 0.00 3.95 Aug 15, 2029 2.70
TITC TITAN CEMENT SA Materials Equity 262.61 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 262.60 0.00 5.84 Aug 11, 2032 5.50
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 262.52 0.00 4.26 Mar 15, 2030 4.90
KEY KEYCORP MTN Banking Fixed Income 262.52 0.00 1.87 Apr 06, 2027 2.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 262.52 0.00 1.84 Apr 14, 2027 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 262.51 0.00 7.57 Jun 15, 2035 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 262.51 0.00 6.75 Jul 26, 2033 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 262.51 0.00 6.01 Jul 27, 2032 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 262.51 0.00 5.84 Sep 10, 2031 2.00
BAVA BAVARIAN NORDIC Health Care Equity 262.42 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 262.35 0.00 10.26 Sep 30, 2040 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 262.27 0.00 1.91 Jun 05, 2027 3.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 262.27 0.00 3.99 Sep 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 262.27 0.00 3.21 Jan 16, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 262.27 0.00 2.28 Sep 19, 2027 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 262.26 0.00 4.64 Jun 01, 2030 2.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 262.26 0.00 4.68 Jun 01, 2030 2.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 262.17 0.00 4.44 May 06, 2030 3.40
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 262.15 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 262.15 0.00 2.69 May 16, 2028 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 262.15 0.00 1.07 Jun 15, 2026 2.60
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.96 0.00 2.35 Nov 01, 2053 6.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 261.96 0.00 4.03 May 01, 2044 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 261.91 0.00 1.93 Jun 06, 2028 4.12
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 261.91 0.00 3.40 Feb 26, 2029 4.75
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 261.89 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 261.89 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 261.83 0.00 7.21 Sep 01, 2034 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 261.80 0.00 14.14 Jan 15, 2053 4.70
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 261.66 0.00 3.42 May 01, 2029 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 261.66 0.00 3.67 Jun 01, 2029 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 261.66 0.00 2.64 Apr 01, 2028 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 261.66 0.00 2.16 Aug 19, 2027 4.60
AKERBP AKER BP ASA 144A Energy Fixed Income 261.66 0.00 7.29 Oct 01, 2034 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 261.54 0.00 3.51 Apr 02, 2029 4.90
ADBE ADOBE INC Technology Fixed Income 261.49 0.00 7.09 Apr 04, 2034 4.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 261.49 0.00 4.61 Jun 15, 2030 2.95
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 261.42 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.41 0.00 1.47 Nov 12, 2026 2.95
STT STATE STREET CORP Banking Fixed Income 261.41 0.00 4.38 Jan 24, 2030 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 261.41 0.00 14.12 Nov 15, 2050 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 261.40 0.00 6.54 Apr 25, 2035 6.64
8370 THE KIYO BANK LTD Financials Equity 261.36 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 261.32 0.00 7.54 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 261.32 0.00 6.41 Apr 01, 2033 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 261.29 0.00 3.40 Feb 01, 2029 4.57
MPC MARATHON PETROLEUM CORP Energy Fixed Income 261.29 0.00 1.36 Dec 15, 2026 5.13
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.28 0.00 3.20 May 01, 2038 4.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 261.27 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 261.17 0.00 1.19 Aug 15, 2026 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 261.17 0.00 14.42 Mar 15, 2052 3.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 261.15 0.00 6.62 Aug 03, 2033 5.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 261.10 0.00 13.87 Apr 05, 2052 4.40
STRS STRAUSS GROUP LTD Consumer Staples Equity 261.09 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 261.09 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 261.04 0.00 1.18 Aug 01, 2026 4.54
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 260.97 0.00 7.00 Dec 03, 2035 5.51
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 260.97 0.00 5.83 Dec 01, 2031 2.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 260.92 0.00 3.20 Dec 08, 2028 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 260.89 0.00 6.29 Mar 03, 2033 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.80 0.00 1.27 Aug 27, 2026 4.86
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 260.80 0.00 3.23 Jan 15, 2029 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 260.80 0.00 7.48 Jan 15, 2035 5.00
DY DYCOM INDUSTRIES INC Industrials Equity 260.72 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 260.72 0.00 5.96 Aug 01, 2032 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 260.70 0.00 13.74 May 01, 2053 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 260.70 0.00 13.24 Feb 08, 2051 3.83
ALLY ALLY FINANCIAL INC Banking Fixed Income 260.68 0.00 1.93 Jun 09, 2027 4.75
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 260.68 0.00 2.83 Jun 19, 2028 3.63
ISCTR.E TURKIYE IS BANKASI C Financials Equity 260.65 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 260.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 260.63 0.00 14.72 Sep 27, 2064 5.50
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.61 0.00 3.62 Sep 01, 2037 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 260.55 0.00 2.53 Feb 10, 2028 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 260.55 0.00 8.74 Aug 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 260.55 0.00 12.40 Mar 15, 2046 4.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 260.46 0.00 6.03 Dec 06, 2032 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 260.46 0.00 6.92 Jan 10, 2034 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 260.46 0.00 7.51 Mar 15, 2035 5.20
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 260.45 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 260.43 0.00 1.79 Mar 15, 2027 2.30
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 260.43 0.00 4.30 Mar 21, 2030 5.02
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.38 0.00 3.77 Mar 01, 2035 2.50
VLTO VERALTO CORP Capital Goods Fixed Income 260.38 0.00 6.61 Sep 18, 2033 5.45
IPCALAB IPCA LABORATORIES LTD Health Care Equity 260.35 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 260.30 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 260.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 260.23 0.00 7.63 Jun 15, 2035 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 260.23 0.00 10.79 Oct 24, 2042 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.23 0.00 13.13 Apr 15, 2049 5.01
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 260.18 0.00 2.47 Jan 07, 2028 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 260.18 0.00 3.27 Jan 15, 2029 4.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.16 0.00 4.21 Jan 01, 2037 1.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 260.16 0.00 6.88 Jun 20, 2051 2.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 260.12 0.00 6.71 Apr 14, 2033 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 260.06 0.00 2.20 Oct 01, 2027 4.00
ALMB ALM BRAND Financials Equity 260.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 259.94 0.00 1.74 Mar 01, 2027 4.50
QNNS QATAR NAVIGATION Industrials Equity 259.94 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 259.94 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.93 0.00 6.38 Jan 01, 2052 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 259.92 0.00 13.78 Apr 27, 2052 4.75
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 259.86 0.00 4.28 Sep 01, 2030 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 259.86 0.00 4.39 May 17, 2030 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 259.84 0.00 12.54 Feb 01, 2047 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 259.78 0.00 5.76 Oct 19, 2032 3.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.78 0.00 4.55 Sep 07, 2030 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 259.69 0.00 14.26 May 15, 2050 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 259.69 0.00 4.75 Sep 15, 2030 3.80
267250 HD HYUNDAI LTD Energy Equity 259.63 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 259.61 0.00 5.41 May 25, 2031 2.69
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 259.44 0.00 3.98 Nov 25, 2029 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 259.44 0.00 1.81 Mar 14, 2027 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 259.37 0.00 9.52 Apr 15, 2038 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 259.37 0.00 8.64 Jul 15, 2036 3.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 259.35 0.00 5.86 Oct 28, 2033 6.12
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 259.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 259.20 0.00 2.57 Mar 01, 2028 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 259.09 0.00 5.70 Apr 01, 2032 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 259.08 0.00 3.59 May 30, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 259.08 0.00 2.55 Feb 01, 2029 4.54
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 259.06 0.00 11.39 Sep 15, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 259.06 0.00 8.93 Apr 01, 2038 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 259.06 0.00 11.84 Apr 01, 2049 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 259.06 0.00 13.60 Feb 25, 2050 4.35
SRE SEMPRA Natural Gas Fixed Income 259.06 0.00 9.55 Oct 15, 2039 6.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.03 0.00 6.43 Feb 01, 2047 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.03 0.00 7.09 Nov 01, 2050 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.03 0.00 3.64 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.03 0.00 3.94 Sep 01, 2037 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 258.95 0.00 3.04 Oct 03, 2028 5.99
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 258.92 0.00 6.35 May 01, 2033 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 258.92 0.00 6.32 Feb 06, 2033 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 258.83 0.00 2.04 Jul 09, 2027 4.90
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 258.83 0.00 2.49 Jan 15, 2028 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 258.83 0.00 2.13 Aug 15, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 258.83 0.00 2.36 Dec 01, 2027 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 258.82 0.00 9.77 Jan 15, 2038 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258.75 0.00 13.72 Feb 01, 2050 3.65
CHX CHAMPIONX CORP Energy Equity 258.73 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 258.72 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 258.72 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 258.71 0.00 4.13 Feb 15, 2030 5.60
INTU INTUIT INC Technology Fixed Income 258.71 0.00 1.25 Sep 15, 2026 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 258.67 0.00 6.49 Mar 01, 2033 4.20
MER MANILA ELECTRIC Utilities Equity 258.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 258.58 0.00 4.28 Jan 15, 2030 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 258.58 0.00 3.12 Nov 30, 2028 4.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 258.58 0.00 2.02 Jul 02, 2027 5.10
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.58 0.00 6.66 Oct 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.58 0.00 7.04 Mar 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 258.51 0.00 10.15 Mar 07, 2039 3.90
QTWO Q2 HOLDINGS INC Information Technology Equity 258.50 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 258.50 0.00 6.03 Mar 01, 2032 2.90
V VISA INC Technology Fixed Income 258.46 0.00 2.22 Sep 15, 2027 2.75
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 258.43 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 258.43 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 258.39 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 258.39 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 258.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.36 0.00 13.88 Aug 15, 2049 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 258.34 0.00 1.97 Jun 11, 2027 4.90
NXPI NXP BV Technology Fixed Income 258.34 0.00 1.03 Jun 18, 2026 3.88
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 258.29 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 258.24 0.00 7.15 Sep 01, 2034 5.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 258.21 0.00 1.61 Jan 15, 2027 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 258.20 0.00 11.32 Feb 24, 2042 4.13
CYTK CYTOKINETICS INC Health Care Equity 258.19 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 258.16 0.00 6.71 Jun 15, 2034 6.45
SRE SEMPRA Natural Gas Fixed Income 258.16 0.00 6.46 Aug 01, 2033 5.50
TBOND TREASURY BOND Treasuries Fixed Income 258.15 0.00 16.35 May 15, 2052 2.88
VRNS VARONIS SYSTEMS INC Information Technology Equity 258.09 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 257.98 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 257.98 0.00 4.95 Jan 15, 2031 4.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 257.96 0.00 15.96 Sep 30, 2059 3.63
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 257.90 0.00 6.10 Apr 01, 2032 2.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 257.85 0.00 2.56 Feb 07, 2028 4.85
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 257.72 0.00 1.50 Dec 01, 2026 4.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 257.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 257.65 0.00 13.64 Jan 15, 2055 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 257.60 0.00 2.90 Jun 15, 2028 3.00
STT STATE STREET CORP Banking Fixed Income 257.60 0.00 4.38 Apr 24, 2030 4.83
DUK PROGRESS ENERGY INC Electric Fixed Income 257.56 0.00 4.74 Mar 01, 2031 7.75
STT STATE STREET CORP Banking Fixed Income 257.56 0.00 7.41 Feb 28, 2036 5.15
CCI CROWN CASTLE INC Communications Fixed Income 257.48 0.00 1.79 Mar 15, 2027 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 257.47 0.00 5.84 Jun 13, 2033 4.29
QCOM QUALCOMM INCORPORATED Technology Fixed Income 257.47 0.00 6.31 May 20, 2033 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 257.45 0.00 4.38 Apr 15, 2030 4.10
WB WEIBO CORP Communications Fixed Income 257.39 0.00 4.62 Jul 08, 2030 3.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 257.35 0.00 1.23 Aug 15, 2026 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 257.30 0.00 6.30 Aug 18, 2034 5.94
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 257.30 0.00 6.45 May 31, 2035 6.34
GBCI GLACIER BANCORP INC Financials Equity 257.25 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 257.23 0.00 1.62 Jan 15, 2027 4.85
OKE ONEOK INC Energy Fixed Income 257.23 0.00 1.98 Jul 13, 2027 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 257.22 0.00 5.83 Nov 24, 2031 2.60
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.22 0.00 6.77 Nov 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.22 0.00 5.77 Sep 01, 2049 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 257.22 0.00 6.66 Aug 20, 2050 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 257.22 0.00 4.82 Sep 20, 2052 4.50
RDN RADIAN GROUP INC Financials Equity 257.19 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 257.16 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 257.16 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 257.13 0.00 5.41 Jan 29, 2032 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 257.13 0.00 5.81 Sep 13, 2033 5.67
WSTP WESTPAC BANKING CORP Banking Fixed Income 257.13 0.00 6.39 Nov 17, 2033 6.82
VIRP VIRBAC SA Health Care Equity 257.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 257.11 0.00 1.86 May 16, 2027 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 257.11 0.00 2.93 Aug 15, 2028 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 257.11 0.00 2.00 Jul 01, 2027 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 256.98 0.00 3.28 Jan 05, 2029 4.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 256.98 0.00 2.10 Jul 27, 2027 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 256.98 0.00 4.06 Oct 24, 2029 4.15
SRE SEMPRA Natural Gas Fixed Income 256.98 0.00 1.97 Jun 15, 2027 3.25
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 256.96 0.00 4.37 May 28, 2030 4.38
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 256.95 0.00 10.11 May 30, 2041 5.70
ES EVERSOURCE ENERGY Electric Fixed Income 256.87 0.00 6.93 Jul 15, 2034 5.95
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 256.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 256.87 0.00 9.05 Apr 15, 2038 6.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 256.86 0.00 4.25 Mar 17, 2030 5.10
C CITIGROUP INC Banking Fixed Income 256.86 0.00 4.29 Mar 31, 2031 4.41
SO SOUTHERN COMPANY (THE) Electric Fixed Income 256.79 0.00 6.34 Jun 15, 2033 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 256.74 0.00 2.52 Jan 29, 2028 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 256.71 0.00 13.02 Jan 15, 2049 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 256.62 0.00 7.53 Mar 15, 2034 2.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 256.62 0.00 4.79 Oct 01, 2030 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 256.62 0.00 0.90 Apr 01, 2026 3.25
6806 HIROSE ELECTRIC LTD Information Technology Equity 256.60 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 256.55 0.00 12.19 Feb 01, 2050 5.25
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.55 0.00 6.58 Nov 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.55 0.00 4.21 Nov 01, 2036 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 256.53 0.00 5.87 Sep 13, 2033 5.47
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 256.53 0.00 4.98 Oct 15, 2030 2.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 256.53 0.00 4.50 Jun 01, 2030 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 256.49 0.00 2.47 Feb 01, 2028 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 256.37 0.00 1.98 Jun 15, 2027 4.68
BACR BARCLAYS PLC Banking Fixed Income 256.36 0.00 4.58 Jun 24, 2031 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 256.36 0.00 5.14 Oct 15, 2030 1.45
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 256.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 256.32 0.00 14.46 May 15, 2050 3.13
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 256.32 0.00 4.02 Mar 20, 2048 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 256.25 0.00 1.60 Jan 15, 2077 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 256.19 0.00 7.15 Nov 20, 2035 5.22
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 256.19 0.00 6.88 Jan 11, 2034 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 256.16 0.00 13.53 May 22, 2054 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.12 0.00 2.83 Jun 12, 2028 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 256.12 0.00 3.58 Apr 16, 2029 5.05
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.09 0.00 3.82 Nov 01, 2052 5.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.09 0.00 6.46 Oct 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 256.08 0.00 8.14 Feb 01, 2036 4.70
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 256.07 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 256.00 0.00 4.26 Feb 12, 2030 3.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 256.00 0.00 4.27 Jan 15, 2030 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 255.93 0.00 4.53 May 22, 2030 3.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 255.87 0.00 5.38 Feb 01, 2045 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 255.76 0.00 5.26 Mar 24, 2031 3.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 255.76 0.00 6.55 Oct 06, 2033 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 255.76 0.00 6.00 Oct 13, 2032 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 255.68 0.00 5.50 May 28, 2031 2.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 255.68 0.00 5.83 Jan 15, 2032 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 255.63 0.00 1.39 Oct 15, 2026 2.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 255.63 0.00 3.04 Sep 19, 2028 4.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 255.62 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 255.54 0.00 14.27 Apr 06, 2050 3.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 255.51 0.00 4.03 Dec 15, 2029 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.51 0.00 1.79 Mar 17, 2027 2.63
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.42 0.00 5.64 Mar 01, 2052 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 255.42 0.00 5.24 Aug 01, 2048 4.50
MOGA MOOG INC CLASS A Industrials Equity 255.39 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 255.39 0.00 3.20 Sep 15, 2028 2.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 255.39 0.00 4.09 Jan 15, 2030 4.87
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 255.34 0.00 5.95 Mar 01, 2032 3.25
AEE AMEREN CORPORATION Electric Fixed Income 255.34 0.00 5.02 Jan 15, 2031 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 255.30 0.00 13.43 Apr 01, 2063 5.50
AEGON AEGON LTD Insurance Fixed Income 255.26 0.00 2.71 Apr 11, 2048 5.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 255.21 0.00 0.00 nan 0.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 255.19 0.00 4.68 May 01, 2041 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 255.17 0.00 6.89 Feb 15, 2034 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 255.14 0.00 1.40 Nov 02, 2026 3.50
RUS RUSSEL METALS INC Industrials Equity 255.02 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 255.02 0.00 1.00 Jun 01, 2026 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 255.02 0.00 3.07 Nov 16, 2028 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 254.99 0.00 5.52 Oct 23, 2031 4.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 254.99 0.00 5.01 Jun 04, 2031 5.51
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.97 0.00 6.38 Oct 01, 2049 3.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.97 0.00 3.97 Nov 01, 2036 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 254.97 0.00 5.68 Apr 20, 2054 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 254.82 0.00 4.97 Apr 15, 2031 5.85
STT STATE STREET CORP Banking Fixed Income 254.82 0.00 6.19 Jan 26, 2034 4.82
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 254.79 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 254.77 0.00 1.36 Oct 05, 2026 3.24
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.77 0.00 1.63 Jan 15, 2027 3.45
AMOT AMOT INVESTMENTS LTD Real Estate Equity 254.75 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.74 0.00 4.11 Apr 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 254.74 0.00 4.02 Apr 20, 2049 5.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 254.69 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 254.65 0.00 6.28 Nov 26, 2084 7.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 254.65 0.00 1.40 Oct 18, 2027 4.51
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 254.60 0.00 12.77 Jan 13, 2055 6.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.52 0.00 2.11 Aug 12, 2027 4.25
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.51 0.00 6.00 Apr 01, 2050 4.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 254.49 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 254.49 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 254.48 0.00 6.41 Feb 01, 2033 4.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 254.40 0.00 2.07 Oct 27, 2082 8.63
JKCEMENT J.K. CEMENT LTD Materials Equity 254.38 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 254.31 0.00 5.45 Mar 11, 2031 1.65
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 254.29 0.00 6.15 Dec 01, 2047 3.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.29 0.00 3.87 Feb 01, 2037 2.50
IP INTERPUMP GROUP Industrials Equity 254.22 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 254.20 0.00 10.84 Sep 15, 2042 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 254.14 0.00 6.97 Nov 22, 2034 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 254.14 0.00 6.99 Mar 11, 2034 5.37
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.06 0.00 6.05 Feb 01, 2052 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 254.05 0.00 6.40 May 15, 2033 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 254.05 0.00 7.29 Sep 15, 2034 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 254.05 0.00 4.45 May 01, 2030 3.20
INTC INTEL CORPORATION Technology Fixed Income 254.05 0.00 12.41 May 11, 2047 4.10
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 254.03 0.00 3.69 Aug 15, 2029 6.35
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 254.03 0.00 3.13 Aug 12, 2028 1.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 254.03 0.00 2.35 Sep 28, 2027 1.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 253.97 0.00 7.13 Sep 15, 2034 5.63
EZJ EASYJET PLC Industrials Equity 253.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 253.91 0.00 2.48 Jan 15, 2028 3.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 253.91 0.00 2.89 May 15, 2028 1.70
NVDA NVIDIA CORPORATION Technology Fixed Income 253.89 0.00 10.98 Apr 01, 2040 3.50
600030 CITIC SECURITIES LTD A Financials Equity 253.87 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 253.84 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.84 0.00 6.12 Feb 01, 2050 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 253.79 0.00 3.66 May 23, 2029 3.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 253.79 0.00 1.29 Feb 01, 2029 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 253.79 0.00 2.35 Oct 01, 2027 1.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 253.79 0.00 1.44 Nov 16, 2026 6.00
KEI KEI INDUSTRIES LTD Industrials Equity 253.66 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 253.66 0.00 1.02 Jun 26, 2026 6.27
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 253.66 0.00 2.89 Jul 03, 2028 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 253.63 0.00 7.52 Feb 01, 2035 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 253.54 0.00 5.55 Jan 15, 2032 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 253.54 0.00 6.36 Jul 15, 2032 2.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.54 0.00 1.13 Jun 29, 2026 1.61
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 253.51 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 253.44 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 253.43 0.00 0.00 nan 0.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.39 0.00 4.99 May 01, 2044 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 253.37 0.00 6.40 Dec 01, 2033 6.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 253.29 0.00 6.47 Jul 05, 2033 5.51
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 253.29 0.00 6.79 Feb 20, 2034 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 253.29 0.00 5.59 Jan 30, 2032 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 253.29 0.00 1.43 Oct 15, 2026 1.05
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 253.29 0.00 3.54 Jun 04, 2029 5.65
CSX CSX CORP Transportation Fixed Income 253.17 0.00 1.41 Nov 01, 2026 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 253.11 0.00 10.92 Mar 15, 2042 4.88
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 253.03 0.00 7.25 Jan 15, 2035 5.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 252.93 0.00 2.91 Jun 11, 2028 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 252.93 0.00 1.94 Jun 15, 2027 3.38
RCO REMY COINTREAU SA Consumer Staples Equity 252.90 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 252.90 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 252.90 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 252.87 0.00 12.83 Jan 10, 2048 4.32
QCOM QUALCOMM INCORPORATED Technology Fixed Income 252.87 0.00 13.83 May 20, 2052 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 252.80 0.00 4.20 Dec 01, 2029 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 252.80 0.00 3.85 Sep 15, 2079 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 252.79 0.00 13.76 Sep 15, 2052 4.95
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 252.71 0.00 6.56 Dec 01, 2044 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.71 0.00 6.33 Aug 01, 2049 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 252.68 0.00 2.33 Dec 15, 2027 5.85
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 252.64 0.00 0.00 Dec 31, 2049 3.97
ETN EATON CORPORATION Capital Goods Fixed Income 252.64 0.00 11.46 Nov 02, 2042 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 252.64 0.00 12.43 Feb 15, 2053 6.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 252.63 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 252.63 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 252.60 0.00 7.42 Sep 17, 2034 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 252.56 0.00 11.54 May 21, 2048 6.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 252.56 0.00 1.09 Jun 15, 2026 1.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 252.48 0.00 10.92 Mar 06, 2042 4.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 252.48 0.00 11.31 Mar 15, 2044 4.88
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 252.48 0.00 6.50 Feb 20, 2048 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 252.43 0.00 2.06 Jul 16, 2027 4.90
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 252.43 0.00 2.88 Apr 26, 2048 5.10
AFL AFLAC INCORPORATED Insurance Fixed Income 252.38 0.00 4.40 Apr 01, 2030 3.60
PLD PROLOGIS LP Reits Fixed Income 252.35 0.00 6.51 Jun 15, 2033 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 252.31 0.00 2.32 Nov 15, 2027 3.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 252.26 0.00 6.68 Feb 26, 2034 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 252.26 0.00 6.44 Jul 13, 2033 5.78
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.26 0.00 6.38 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.26 0.00 6.99 Nov 01, 2049 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 252.19 0.00 3.65 Jul 01, 2029 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 252.18 0.00 6.07 Jan 18, 2033 6.18
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 252.18 0.00 4.62 Oct 01, 2050 3.70
AGR AVANGRID INC Electric Fixed Income 252.06 0.00 3.64 Jun 01, 2029 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 252.06 0.00 3.26 Jan 08, 2029 5.30
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 252.06 0.00 1.64 Feb 01, 2027 7.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 252.03 0.00 6.43 Mar 01, 2047 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 251.94 0.00 2.50 Feb 23, 2028 4.60
BRKHEC PACIFICORP Electric Fixed Income 251.93 0.00 15.18 Jun 15, 2052 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.92 0.00 5.10 May 28, 2031 5.16
EXC EXELON CORPORATION Electric Fixed Income 251.86 0.00 13.47 Mar 15, 2055 5.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 251.86 0.00 13.02 Jun 26, 2048 4.50
SIA SIENNA SENIOR LIVING INC Health Care Equity 251.85 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 251.83 0.00 7.05 Jan 15, 2035 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 251.82 0.00 2.31 Nov 02, 2027 3.81
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 251.81 0.00 5.44 Oct 01, 2048 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 251.75 0.00 5.34 Apr 15, 2031 2.95
GKOS GLAUKOS CORP Health Care Equity 251.74 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 251.69 0.00 2.91 Aug 01, 2028 5.25
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 251.58 0.00 5.93 Feb 01, 2042 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 251.57 0.00 1.60 Jan 08, 2027 4.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 251.50 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 251.47 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 251.46 0.00 12.87 Apr 01, 2048 4.46
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 251.45 0.00 4.42 Feb 13, 2030 2.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.45 0.00 2.84 Jun 13, 2028 4.90
CC CHEMOURS Materials Equity 251.41 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 251.41 0.00 6.29 Jun 15, 2033 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 251.39 0.00 15.35 Mar 17, 2052 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.36 0.00 6.83 Feb 01, 2052 2.50
WDO WESDOME GOLD MINES LTD Materials Equity 251.32 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 251.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 251.23 0.00 12.64 Mar 01, 2045 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 251.20 0.00 1.78 Apr 01, 2027 3.63
ECL ECOLAB INC Basic Industry Fixed Income 251.20 0.00 1.39 Nov 01, 2026 2.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 251.20 0.00 1.31 Sep 12, 2026 6.14
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 251.20 0.00 2.66 Apr 01, 2028 3.80
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.13 0.00 6.12 Jul 01, 2049 3.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 251.13 0.00 5.53 Jan 01, 2046 3.50
SDG SD GUTHRIE Consumer Staples Equity 251.09 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 251.08 0.00 1.72 Mar 15, 2027 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 250.98 0.00 5.92 Jan 22, 2032 3.00
CVX CHEVRON USA INC Energy Fixed Income 250.96 0.00 2.22 Aug 12, 2027 1.02
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 250.92 0.00 13.68 Sep 15, 2046 3.30
UCGIM UNICREDIT SPA 144A Banking Fixed Income 250.89 0.00 5.24 Jun 03, 2032 3.13
1951 EXEO GROUP INC Industrials Equity 250.79 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 250.71 0.00 1.38 Sep 29, 2026 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 250.71 0.00 1.44 Nov 30, 2026 3.25
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.68 0.00 5.39 Aug 01, 2052 4.50
BRKHEC PACIFICORP Electric Fixed Income 250.64 0.00 4.89 Feb 15, 2031 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 250.64 0.00 6.38 Jan 15, 2033 4.20
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 250.59 0.00 3.40 May 30, 2029 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 250.59 0.00 1.23 Aug 14, 2026 5.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 250.48 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 250.47 0.00 4.61 May 27, 2030 2.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 250.47 0.00 5.73 May 09, 2032 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 250.46 0.00 2.07 Jul 15, 2027 4.20
ETR ENTERGY CORPORATION Electric Fixed Income 250.46 0.00 1.26 Sep 01, 2026 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 250.45 0.00 12.48 Apr 01, 2045 4.15
MET METLIFE INC Insurance Fixed Income 250.45 0.00 12.46 Mar 01, 2045 4.05
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 250.45 0.00 4.91 Mar 01, 2042 4.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.45 0.00 6.42 Jul 01, 2051 2.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 250.38 0.00 6.82 Mar 21, 2034 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 250.34 0.00 3.58 Apr 15, 2029 4.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 250.34 0.00 1.20 Aug 15, 2026 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 250.34 0.00 2.58 Feb 15, 2028 4.90
AAPL APPLE INC Technology Fixed Income 250.29 0.00 16.08 Aug 20, 2050 2.40
SON SONAE SA Consumer Staples Equity 250.26 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 250.26 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 250.26 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 250.26 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.23 0.00 3.82 Nov 01, 2052 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 250.22 0.00 3.04 Nov 27, 2028 7.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 250.21 0.00 13.18 Aug 15, 2049 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 250.13 0.00 5.77 May 15, 2032 4.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 250.10 0.00 2.69 Apr 15, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 249.97 0.00 1.20 Aug 03, 2026 5.20
AON AON NORTH AMERICA INC Insurance Fixed Income 249.95 0.00 4.92 Mar 01, 2031 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 249.95 0.00 6.89 Feb 15, 2034 5.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 249.95 0.00 6.96 Jun 15, 2034 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 249.90 0.00 14.37 Sep 13, 2049 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 249.82 0.00 8.57 Jan 25, 2038 6.40
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.78 0.00 3.82 Jul 01, 2035 2.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 249.78 0.00 5.99 May 20, 2051 3.50
3309 SEKISUI HOUSE REIT INC Real Estate Equity 249.73 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 249.73 0.00 1.20 Jul 31, 2026 4.88
OKE ONEOK INC Energy Fixed Income 249.73 0.00 3.45 Mar 15, 2029 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 249.73 0.00 2.53 Feb 10, 2028 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 249.73 0.00 4.46 Feb 13, 2030 2.15
LDOS LEIDOS INC Technology Fixed Income 249.70 0.00 6.22 Mar 15, 2033 5.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 249.60 0.00 3.46 May 15, 2029 5.13
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 249.60 0.00 3.56 Jun 06, 2030 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 249.60 0.00 0.99 May 15, 2026 4.75
KEY KEYCORP MTN Banking Fixed Income 249.58 0.00 4.25 Apr 04, 2031 5.12
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 249.55 0.00 4.55 Apr 15, 2030 2.60
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.55 0.00 4.03 Dec 01, 2052 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 249.53 0.00 6.90 Jul 01, 2034 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 249.48 0.00 4.50 May 01, 2030 4.05
VID VIDRALA SA Materials Equity 249.47 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 249.47 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 249.45 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 249.43 0.00 15.52 Aug 14, 2050 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 249.36 0.00 4.23 May 27, 2031 5.74
LIN LINDE INC Basic Industry Fixed Income 249.36 0.00 5.02 Aug 10, 2030 1.10
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 249.36 0.00 0.94 Apr 18, 2026 4.80
EFX EQUIFAX INC Technology Fixed Income 249.36 0.00 3.89 Sep 15, 2029 4.80
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 249.34 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 249.30 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 249.30 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 249.27 0.00 7.13 Nov 14, 2034 5.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 249.27 0.00 12.95 Feb 25, 2055 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 249.23 0.00 4.04 Sep 15, 2029 2.65
STT STATE STREET CORP Banking Fixed Income 249.23 0.00 1.73 Feb 07, 2028 2.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 249.23 0.00 2.05 Jun 22, 2027 2.30
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 249.19 0.00 5.85 Jan 15, 2032 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 249.19 0.00 7.72 May 15, 2035 5.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 249.11 0.00 3.75 Nov 01, 2029 7.38
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 249.04 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 249.04 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 249.01 0.00 7.22 Oct 30, 2034 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 249.01 0.00 6.12 Jun 15, 2034 5.89
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 248.99 0.00 2.83 Apr 28, 2028 2.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 248.99 0.00 1.73 Feb 24, 2032 4.06
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 248.88 0.00 13.45 May 15, 2054 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 248.87 0.00 3.46 Feb 27, 2029 4.85
CCI CROWN CASTLE INC Communications Fixed Income 248.87 0.00 3.85 Sep 01, 2029 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 248.87 0.00 3.82 Sep 06, 2030 4.89
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 248.87 0.00 3.41 Feb 15, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 248.87 0.00 1.43 Nov 21, 2026 2.95
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 248.87 0.00 0.95 Jun 01, 2026 3.60
1020 BANK ALJAZIRA Financials Equity 248.83 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 248.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 248.80 0.00 13.09 Nov 15, 2053 6.20
AMD XILINX INC Technology Fixed Income 248.67 0.00 4.67 Jun 01, 2030 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248.62 0.00 1.33 Sep 09, 2026 1.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 248.62 0.00 0.94 May 24, 2026 5.75
FSS FEDERAL SIGNAL CORP Industrials Equity 248.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 248.50 0.00 5.79 May 26, 2033 4.99
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 248.50 0.00 1.61 Jan 06, 2027 3.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 248.50 0.00 4.44 Mar 26, 2030 3.10
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 248.42 0.00 7.61 Apr 15, 2035 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 248.42 0.00 7.95 May 01, 2035 4.60
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 248.42 0.00 5.83 Oct 20, 2045 3.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 248.41 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 248.41 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 248.37 0.00 2.26 Sep 23, 2027 4.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 248.33 0.00 5.38 Apr 16, 2031 2.72
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 248.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 248.25 0.00 6.42 Jun 27, 2054 7.20
QL QL RESOURCES Consumer Staples Equity 248.21 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 248.17 0.00 4.39 Apr 01, 2030 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 248.17 0.00 11.33 Jan 22, 2044 4.88
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 248.15 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 248.13 0.00 1.94 Jun 15, 2027 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 248.13 0.00 2.73 Jun 01, 2028 4.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 248.08 0.00 4.79 Mar 15, 2031 6.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 248.08 0.00 7.17 Mar 18, 2035 6.45
WELL WELLTOWER OP LLC Reits Fixed Income 248.08 0.00 6.01 Jun 15, 2032 3.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 248.02 0.00 11.81 Feb 01, 2045 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 247.99 0.00 5.39 May 10, 2031 2.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 247.99 0.00 5.45 May 13, 2031 2.30
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.97 0.00 6.32 Mar 01, 2048 3.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.97 0.00 3.00 Apr 01, 2035 3.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.97 0.00 7.04 Oct 01, 2051 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 247.76 0.00 3.79 Aug 15, 2029 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 247.76 0.00 3.10 Oct 15, 2028 5.55
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.75 0.00 3.65 Feb 01, 2054 5.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.75 0.00 7.07 Jul 01, 2050 2.50
WCH WACKER CHEMIE AG Materials Equity 247.62 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 247.56 0.00 5.94 Mar 13, 2037 3.32
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 247.56 0.00 4.55 May 20, 2030 2.82
INTC INTEL CORPORATION Technology Fixed Income 247.55 0.00 10.61 Feb 10, 2043 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.51 0.00 3.98 Oct 08, 2029 4.72
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 247.51 0.00 2.29 Sep 30, 2027 3.92
BNS BANK OF NOVA SCOTIA Banking Fixed Income 247.51 0.00 2.96 Jan 27, 2084 8.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 247.48 0.00 4.65 May 15, 2030 2.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 247.39 0.00 1.89 May 17, 2028 4.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 247.39 0.00 2.62 Mar 15, 2028 3.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 247.31 0.00 6.50 Jul 26, 2035 6.18
STT STATE STREET CORP Banking Fixed Income 247.31 0.00 5.47 Oct 22, 2032 4.67
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 247.29 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 247.27 0.00 2.70 Apr 12, 2028 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 247.27 0.00 1.62 Jan 15, 2027 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 247.23 0.00 12.88 Apr 15, 2047 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 247.22 0.00 4.74 Dec 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 247.16 0.00 12.85 Mar 01, 2048 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 247.16 0.00 12.80 Nov 15, 2048 4.50
VRSN VERISIGN INC Technology Fixed Income 247.14 0.00 0.47 Jul 15, 2027 4.75
8056 BIPROGY INC Information Technology Equity 247.09 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 247.08 0.00 13.16 Jun 01, 2054 5.80
ENGI11 ENERGISA UNITS SA Utilities Equity 247.08 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.07 0.00 6.37 Aug 01, 2050 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 247.05 0.00 5.52 Mar 21, 2032 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 247.02 0.00 2.55 Feb 15, 2028 4.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 246.96 0.00 5.62 Nov 14, 2032 7.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 246.92 0.00 13.48 Mar 03, 2047 3.75
CRM SALESFORCE INC Technology Fixed Income 246.92 0.00 12.00 Jul 15, 2041 2.70
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 246.90 0.00 1.73 Feb 14, 2027 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 246.88 0.00 6.10 Dec 01, 2032 4.90
SITC SITE CENTERS CORP Real Estate Equity 246.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 246.84 0.00 16.00 May 15, 2050 2.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 246.84 0.00 13.88 Mar 15, 2053 4.95
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.84 0.00 5.71 Oct 01, 2052 4.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.84 0.00 2.89 Jan 01, 2053 6.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 246.84 0.00 4.66 Nov 01, 2040 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 246.84 0.00 6.50 Oct 20, 2042 3.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 246.84 0.00 4.96 Feb 20, 2041 4.50
UBSI UNITED BANKSHARES INC Financials Equity 246.81 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 246.77 0.00 1.70 Feb 16, 2027 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 246.76 0.00 13.99 Mar 15, 2055 5.70
KPN KONINKLIJKE KPN NV Communications Fixed Income 246.71 0.00 4.44 Oct 01, 2030 8.38
VRSN VERISIGN INC Technology Fixed Income 246.71 0.00 5.46 Jun 15, 2031 2.70
UPS UPS OF AMERICA INC Transportation Fixed Income 246.68 0.00 4.15 Apr 01, 2030 7.62
T AT&T INC Communications Fixed Income 246.61 0.00 14.77 Feb 01, 2052 3.30
009830 HANWHA SOLUTIONS CORP Materials Equity 246.57 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 246.57 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 246.57 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 246.54 0.00 6.57 Mar 15, 2033 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.53 0.00 4.05 Dec 05, 2029 4.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 246.51 0.00 7.53 Apr 15, 2035 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 246.41 0.00 3.35 Jan 17, 2029 4.85
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.39 0.00 5.93 Jun 01, 2048 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 246.37 0.00 13.06 Mar 01, 2055 6.20
MTM MOMENTUM GROUP LTD Financials Equity 246.36 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246.28 0.00 6.05 Mar 17, 2032 3.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.17 0.00 7.04 Mar 01, 2051 2.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 246.17 0.00 5.79 Feb 20, 2052 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 246.16 0.00 2.28 Nov 15, 2027 4.05
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 246.12 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 246.06 0.00 10.79 Jul 13, 2043 6.18
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 246.05 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 246.05 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 246.04 0.00 1.63 Jan 11, 2027 3.20
PFD PREMIER FOODS PLC Consumer Staples Equity 246.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 246.02 0.00 5.00 Sep 23, 2030 2.14
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.94 0.00 3.84 Oct 01, 2037 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 245.94 0.00 4.03 Jan 01, 2037 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 245.91 0.00 2.18 Sep 01, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 245.91 0.00 3.81 Aug 13, 2029 4.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 245.91 0.00 2.62 Sep 01, 2028 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 245.91 0.00 1.21 Sep 15, 2026 3.40
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 245.85 0.00 4.44 Jun 18, 2030 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 245.79 0.00 2.33 Nov 15, 2027 4.90
RKT ROCKET COMPANIES INC CLASS A Financials Equity 245.79 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 245.77 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 245.75 0.00 7.01 Aug 31, 2036 6.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.71 0.00 5.56 Dec 01, 2048 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 245.67 0.00 3.37 Feb 08, 2029 4.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 245.67 0.00 1.77 Apr 01, 2027 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 245.60 0.00 6.60 Sep 21, 2033 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 245.60 0.00 7.37 Jan 15, 2035 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 245.54 0.00 4.19 Feb 28, 2030 5.00
SESG SES SA FDR Communication Equity 245.50 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 245.49 0.00 5.93 Oct 01, 2048 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 245.43 0.00 6.83 Mar 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 245.43 0.00 4.68 Jun 15, 2030 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 245.43 0.00 15.92 Sep 01, 2053 2.77
HD HOME DEPOT INC Consumer Cyclical Fixed Income 245.43 0.00 16.13 Mar 15, 2051 2.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 245.42 0.00 4.01 Sep 15, 2029 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 245.36 0.00 14.50 Sep 15, 2062 5.80
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 245.34 0.00 4.54 Jun 01, 2030 3.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 245.30 0.00 3.46 Mar 21, 2029 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 245.30 0.00 3.40 Dec 14, 2028 2.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 245.30 0.00 1.94 Jun 15, 2027 4.65
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.26 0.00 6.20 Jul 01, 2051 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 245.17 0.00 2.54 Feb 07, 2028 3.40
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 245.12 0.00 15.40 Nov 02, 2051 2.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 245.09 0.00 4.54 May 15, 2030 2.80
ETN EATON CORPORATION Capital Goods Fixed Income 245.09 0.00 6.27 Nov 02, 2032 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 245.09 0.00 5.74 Nov 15, 2031 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 245.05 0.00 1.41 Nov 01, 2026 2.65
ENBCN ENBRIDGE INC Energy Fixed Income 245.04 0.00 13.28 Apr 05, 2054 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 245.04 0.00 13.59 Nov 30, 2049 3.90
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 245.04 0.00 5.60 May 01, 2047 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.04 0.00 6.61 Jun 01, 2050 3.00
MDA MDA SPACE LTD Industrials Equity 244.97 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 244.93 0.00 3.69 Jul 15, 2029 5.10
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 244.93 0.00 1.99 Aug 01, 2027 4.63
RDN RADIAN GROUP INC Insurance Fixed Income 244.93 0.00 3.37 May 15, 2029 6.20
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 244.92 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 244.91 0.00 5.77 Sep 12, 2032 6.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 244.89 0.00 12.76 Sep 06, 2049 4.76
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.81 0.00 3.82 Dec 01, 2052 5.50
BACR BARCLAYS PLC Banking Fixed Income 244.74 0.00 5.17 Mar 10, 2032 2.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 244.68 0.00 3.74 Jul 26, 2030 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 244.68 0.00 3.17 Nov 15, 2028 3.70
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 244.68 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 244.59 0.00 5.53 Mar 01, 2046 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 244.59 0.00 3.06 Feb 20, 2054 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 244.56 0.00 3.29 Nov 02, 2028 2.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 244.56 0.00 2.57 Feb 16, 2028 5.19
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 244.56 0.00 1.77 Apr 01, 2027 3.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 244.49 0.00 6.00 Nov 01, 2032 5.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 244.44 0.00 2.81 Apr 15, 2028 2.45
CSX CSX CORP Transportation Fixed Income 244.42 0.00 8.34 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 244.42 0.00 7.97 Aug 15, 2035 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 244.32 0.00 7.50 Sep 18, 2034 4.38
CCI CROWN CASTLE INC Communications Fixed Income 244.32 0.00 4.60 Jul 01, 2030 3.30
USB US BANCORP MTN Banking Fixed Income 244.32 0.00 5.85 Jan 27, 2033 2.68
HD HOME DEPOT INC Consumer Cyclical Fixed Income 244.31 0.00 1.86 Apr 15, 2027 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 244.31 0.00 1.37 Nov 10, 2026 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 244.31 0.00 4.26 Mar 15, 2030 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 244.31 0.00 3.66 May 22, 2029 3.25
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 244.23 0.00 5.54 Jul 01, 2031 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 244.19 0.00 1.31 Oct 06, 2026 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 244.19 0.00 3.01 Sep 07, 2028 5.25
D VIRGINIA ELEC & POWER CO Electric Fixed Income 244.19 0.00 1.70 Mar 15, 2027 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 244.18 0.00 11.42 Mar 15, 2044 5.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 244.18 0.00 13.37 May 01, 2053 5.40
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 244.14 0.00 5.39 Jan 01, 2045 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 244.07 0.00 1.65 Jan 15, 2027 2.20
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 244.07 0.00 1.66 Jan 15, 2027 1.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 244.02 0.00 13.24 Oct 15, 2047 3.88
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 244.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 243.97 0.00 6.36 Dec 15, 2032 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 243.97 0.00 6.82 Jul 10, 2035 5.59
T AT&T INC Communications Fixed Income 243.95 0.00 13.03 Mar 09, 2049 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 243.95 0.00 10.01 Feb 01, 2041 5.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.94 0.00 1.24 Aug 15, 2026 2.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 243.94 0.00 2.75 Jun 01, 2028 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 243.94 0.00 4.19 Feb 19, 2030 5.05
MCY MERCURY NZ LTD Utilities Equity 243.92 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.91 0.00 2.35 Feb 01, 2054 6.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 243.89 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 243.89 0.00 3.35 Aug 01, 2030 4.63
NI NISOURCE INC Natural Gas Fixed Income 243.89 0.00 6.98 Apr 01, 2034 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 243.82 0.00 3.01 Sep 12, 2028 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 243.72 0.00 5.23 May 28, 2032 3.04
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 243.71 0.00 12.04 Mar 15, 2045 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 243.70 0.00 2.72 Mar 01, 2028 1.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 243.70 0.00 1.30 Sep 30, 2026 4.95
QDEL QUIDELORTHO CORP Health Care Equity 243.68 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 243.63 0.00 7.22 Sep 01, 2034 5.20
PNC PNC BANK NA Banking Fixed Income 243.58 0.00 2.56 Jan 22, 2028 3.25
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 243.48 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 243.46 0.00 5.84 Apr 20, 2032 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 243.45 0.00 3.91 Sep 10, 2029 4.65
NKE NIKE INC Consumer Cyclical Fixed Income 243.40 0.00 12.54 Nov 01, 2045 3.88
VONN VONTOBEL HOLDING AG Financials Equity 243.39 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 243.39 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.38 0.00 7.29 Nov 01, 2034 4.90
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 243.32 0.00 8.45 Jun 15, 2037 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 243.29 0.00 5.70 Oct 19, 2032 7.75
AAPL APPLE INC Technology Fixed Income 243.24 0.00 17.88 Aug 05, 2061 2.85
BKH BLACK HILLS CORP Utilities Equity 243.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 243.16 0.00 10.34 Jan 14, 2042 6.10
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 243.12 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 243.12 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 243.12 0.00 4.93 Feb 08, 2031 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.12 0.00 5.37 Nov 13, 2031 5.32
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 243.08 0.00 1.67 Mar 01, 2027 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 243.03 0.00 5.31 Jan 15, 2031 1.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 243.01 0.00 15.23 Jan 15, 2052 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 243.01 0.00 11.97 Nov 30, 2048 5.55
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.01 0.00 6.56 May 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.01 0.00 6.44 Dec 01, 2049 3.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 243.01 0.00 5.53 Sep 01, 2045 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 242.96 0.00 1.91 May 05, 2027 2.55
NI NISOURCE INC Natural Gas Fixed Income 242.84 0.00 3.65 Jul 01, 2029 5.20
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 242.78 0.00 4.27 Nov 20, 2051 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 242.71 0.00 3.43 Feb 15, 2029 3.88
WFC WACHOVIA CORPORATION Banking Fixed Income 242.69 0.00 7.21 Apr 15, 2035 7.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 242.69 0.00 4.66 May 04, 2030 1.75
OGS ONE GAS INC Utilities Equity 242.65 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 242.61 0.00 6.04 Mar 10, 2032 2.97
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 242.59 0.00 3.37 Feb 15, 2029 5.20
INTC INTEL CORPORATION Technology Fixed Income 242.59 0.00 3.14 Aug 12, 2028 1.60
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 242.56 0.00 4.02 Oct 20, 2048 5.00
BOX BOX INC CLASS A Information Technology Equity 242.55 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 242.47 0.00 1.27 Sep 13, 2027 6.68
KRC KILROY REALTY LP Reits Fixed Income 242.47 0.00 3.20 Dec 15, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 242.47 0.00 2.39 Dec 07, 2027 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 242.47 0.00 2.52 Jan 25, 2028 3.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 242.47 0.00 1.41 Oct 14, 2031 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.35 0.00 1.86 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 242.35 0.00 1.62 Feb 01, 2027 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 242.35 0.00 3.26 Jan 17, 2029 5.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 242.35 0.00 4.74 Jun 01, 2030 1.75
ASTRAL ASTRAL LTD Industrials Equity 242.35 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 242.33 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 242.27 0.00 6.19 Sep 01, 2032 3.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 242.22 0.00 2.11 Aug 04, 2027 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 242.22 0.00 3.05 Sep 21, 2028 5.30
MET METLIFE INC Insurance Fixed Income 242.22 0.00 10.11 Feb 06, 2041 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 242.18 0.00 7.70 Mar 23, 2035 4.75
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.10 0.00 4.60 Oct 01, 2052 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 242.10 0.00 7.06 Jul 15, 2034 5.40
XEL XCEL ENERGY INC Electric Fixed Income 242.10 0.00 5.76 Jun 01, 2032 4.60
SVS SAVILLS PLC Real Estate Equity 242.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 241.99 0.00 14.11 Feb 24, 2055 5.50
SR SPIRE INC Utilities Equity 241.97 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 241.92 0.00 6.32 Nov 07, 2033 6.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 241.88 0.00 4.66 Sep 01, 2041 4.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.88 0.00 5.63 Jan 01, 2052 3.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.88 0.00 6.02 Sep 01, 2053 4.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 241.85 0.00 1.16 Jul 07, 2026 1.38
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 241.84 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 241.84 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 241.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 241.75 0.00 15.20 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 241.75 0.00 9.48 Nov 15, 2040 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 241.73 0.00 2.31 Sep 14, 2027 1.10
TCN TELUS CORPORATION Communications Fixed Income 241.73 0.00 2.17 Sep 15, 2027 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 241.67 0.00 6.34 Jun 15, 2033 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 241.67 0.00 4.95 Jan 15, 2031 4.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 241.63 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 241.61 0.00 2.75 Mar 05, 2028 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.61 0.00 0.98 May 01, 2026 0.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 241.61 0.00 2.55 Jan 17, 2028 3.54
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 241.58 0.00 6.40 Mar 14, 2033 4.85
IPGP IPG PHOTONICS CORP Information Technology Equity 241.57 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 241.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 241.52 0.00 13.70 Nov 01, 2064 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 241.50 0.00 6.44 May 15, 2033 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 241.50 0.00 6.78 Dec 15, 2033 5.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 241.48 0.00 1.65 Mar 15, 2027 4.40
VTR VENTAS REALTY LP Reits Fixed Income 241.48 0.00 3.29 Jan 15, 2029 4.40
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 241.43 0.00 6.13 Mar 01, 2046 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 241.36 0.00 13.28 Nov 15, 2047 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 241.36 0.00 10.91 May 15, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 241.28 0.00 11.42 Jun 20, 2042 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 241.24 0.00 5.35 Mar 15, 2031 2.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 241.24 0.00 5.23 Feb 15, 2031 2.70
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 241.22 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.20 0.00 3.64 Jun 01, 2037 2.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.20 0.00 5.32 Jul 01, 2052 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 241.20 0.00 4.81 Apr 01, 2049 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.16 0.00 4.60 May 01, 2030 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 241.16 0.00 7.12 Sep 15, 2034 5.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 241.16 0.00 5.34 Feb 01, 2032 7.15
EBAY EBAY INC Consumer Cyclical Fixed Income 241.13 0.00 14.09 May 10, 2051 3.65
9006 KEIKYU CORP Industrials Equity 241.01 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.98 0.00 6.82 Dec 01, 2045 3.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 240.75 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 240.75 0.00 1.39 Oct 03, 2026 2.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 240.75 0.00 1.37 Oct 05, 2026 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 240.75 0.00 2.66 Jun 13, 2028 7.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 240.75 0.00 2.19 Aug 03, 2027 1.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 240.73 0.00 7.57 Mar 14, 2035 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 240.66 0.00 15.13 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 240.66 0.00 17.58 Aug 15, 2062 2.65
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 240.62 0.00 3.41 Apr 04, 2029 6.75
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 240.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 240.58 0.00 12.24 Mar 15, 2045 4.40
OC OWENS CORNING Capital Goods Fixed Income 240.58 0.00 13.17 Jun 15, 2054 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 240.56 0.00 5.48 Jun 15, 2031 2.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 240.56 0.00 7.14 Sep 06, 2034 5.45
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.53 0.00 5.64 Jul 01, 2052 4.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 240.53 0.00 5.70 Jan 01, 2046 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 240.50 0.00 2.57 Mar 15, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 240.50 0.00 1.06 Jun 15, 2027 4.39
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 240.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 240.47 0.00 6.06 Feb 02, 2032 2.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 240.47 0.00 5.74 Sep 23, 2031 2.63
POR PORTLAND GENERAL ELECTRIC Utilities Equity 240.44 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 240.42 0.00 11.66 Sep 01, 2042 3.90
NOV NOV INC Energy Fixed Income 240.42 0.00 11.14 Dec 01, 2042 3.95
NI NISOURCE INC Natural Gas Fixed Income 240.42 0.00 12.54 May 15, 2047 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.42 0.00 13.07 Nov 01, 2047 3.94
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 240.38 0.00 2.58 Jan 26, 2028 2.85
AVGO BROADCOM INC 144A Technology Fixed Income 240.38 0.00 2.67 Feb 15, 2028 1.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 240.38 0.00 2.23 Sep 15, 2047 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 240.34 0.00 13.20 Jun 15, 2054 5.80
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 240.30 0.00 6.01 Feb 01, 2057 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 240.30 0.00 5.08 Oct 15, 2030 1.88
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 240.25 0.00 1.80 Apr 10, 2027 3.15
AGR ASSURA REIT PLC Real Estate Equity 240.22 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 240.22 0.00 7.48 Mar 17, 2035 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 240.22 0.00 6.01 Jan 11, 2032 2.40
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 240.22 0.00 2.48 Aug 10, 2030 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 240.19 0.00 8.24 May 15, 2039 9.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 240.19 0.00 15.09 Nov 15, 2064 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 240.13 0.00 4.11 Jan 31, 2030 5.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 240.13 0.00 3.48 Feb 27, 2029 3.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 240.13 0.00 4.75 Jun 15, 2030 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 240.13 0.00 5.99 Jan 15, 2033 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.11 0.00 13.43 Oct 15, 2047 3.75
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.07 0.00 7.04 Sep 01, 2051 2.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 240.05 0.00 5.37 Jun 10, 2031 3.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 240.03 0.00 8.35 May 01, 2037 6.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 240.01 0.00 1.95 May 15, 2027 1.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 240.01 0.00 3.55 Sep 01, 2054 6.70
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 239.96 0.00 6.77 Apr 17, 2034 6.38
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 239.95 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 239.89 0.00 1.75 Mar 07, 2027 5.20
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.85 0.00 6.56 Nov 01, 2050 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 239.79 0.00 10.50 Nov 15, 2043 6.50
AVGO BROADCOM INC Technology Fixed Income 239.76 0.00 1.28 Sep 15, 2026 3.46
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 239.76 0.00 2.71 May 15, 2028 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.72 0.00 8.47 Nov 15, 2037 6.63
8515 AIFUL CORP Financials Equity 239.69 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 239.69 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 239.64 0.00 8.57 Apr 30, 2038 6.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 239.62 0.00 6.83 Feb 15, 2034 5.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 239.62 0.00 5.97 Aug 08, 2032 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 239.62 0.00 5.38 Sep 04, 2031 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 239.62 0.00 5.71 Mar 14, 2032 5.00
010120 LS ELECTRIC LTD Industrials Equity 239.58 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 239.56 0.00 13.23 Apr 15, 2050 4.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 239.52 0.00 1.70 Apr 06, 2027 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 239.45 0.00 5.64 Feb 01, 2032 4.75
BPT BEACH ENERGY LTD Energy Equity 239.42 0.00 0.00 nan 0.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.40 0.00 3.82 Dec 01, 2052 5.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 239.40 0.00 6.35 May 01, 2048 3.50
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 239.39 0.00 1.13 Jun 30, 2026 1.75
OKE ONEOK INC Energy Fixed Income 239.39 0.00 3.99 Oct 15, 2029 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 239.32 0.00 13.88 Mar 15, 2054 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 239.27 0.00 2.64 Feb 16, 2028 2.90
GENTERA* GENTERA SAB DE CV Financials Equity 239.27 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 239.19 0.00 6.91 Mar 15, 2034 5.45
5857 ARE HOLDINGS INC Materials Equity 239.16 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 239.12 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 239.09 0.00 9.22 Jan 15, 2040 6.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 239.02 0.00 3.30 Oct 15, 2028 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 239.02 0.00 1.65 Jan 12, 2027 1.95
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.95 0.00 6.46 Dec 01, 2050 2.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.95 0.00 2.35 Nov 01, 2053 6.50
AEE AMEREN CORPORATION Electric Fixed Income 238.93 0.00 7.50 Mar 15, 2035 5.38
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 238.93 0.00 5.87 Apr 14, 2032 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238.93 0.00 9.17 Jul 15, 2038 5.85
SOI SOITEC SA Information Technology Equity 238.90 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 238.90 0.00 3.09 Nov 15, 2028 6.53
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 238.90 0.00 3.87 Sep 01, 2029 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 238.85 0.00 5.84 Nov 15, 2031 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 238.78 0.00 1.76 Mar 15, 2027 3.65
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 238.78 0.00 1.44 Dec 01, 2026 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 238.78 0.00 2.63 Mar 03, 2028 4.90
RY ROYAL BANK OF CANADA Banking Fixed Income 238.78 0.00 3.01 May 02, 2084 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 238.78 0.00 2.63 Feb 01, 2028 1.75
CVX CHEVRON USA INC Energy Fixed Income 238.76 0.00 7.68 Apr 15, 2035 4.98
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 238.68 0.00 6.98 Feb 01, 2033 1.88
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 238.65 0.00 3.85 Oct 01, 2029 5.75
ENELAM ENEL AMERICAS SA Utilities Equity 238.65 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 238.63 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 238.63 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 238.62 0.00 17.95 Jul 01, 2111 5.60
IOICORP IOI CORPORATION Consumer Staples Equity 238.55 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 238.54 0.00 10.59 Jan 13, 2042 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 238.41 0.00 1.87 Jun 01, 2027 5.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 238.39 0.00 13.99 Apr 15, 2052 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 238.34 0.00 5.80 Sep 15, 2031 2.20
CSX CSX CORP Transportation Fixed Income 238.31 0.00 9.55 Apr 30, 2040 6.22
MS MORGAN STANLEY Banking Fixed Income 238.31 0.00 9.19 Apr 22, 2039 4.46
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 238.31 0.00 12.21 Jan 15, 2046 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 238.29 0.00 1.48 Feb 15, 2062 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 238.29 0.00 3.55 Apr 03, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 238.26 0.00 7.34 May 13, 2036 5.42
DIS WALT DISNEY CO Communications Fixed Income 238.25 0.00 7.20 Dec 15, 2034 6.20
1787 SHANDONG GOLD MINING LTD H Materials Equity 238.24 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 238.17 0.00 5.66 Mar 12, 2032 5.25
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 238.16 0.00 1.50 Dec 15, 2026 7.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 238.07 0.00 9.48 Oct 01, 2039 6.25
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 238.04 0.00 5.36 Apr 01, 2048 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 238.04 0.00 3.70 Jul 03, 2029 4.38
INTC INTEL CORPORATION Technology Fixed Income 238.04 0.00 3.82 Aug 05, 2029 4.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 238.03 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 237.99 0.00 6.11 Sep 15, 2032 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 237.92 0.00 1.77 Mar 12, 2027 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 237.92 0.00 2.16 Aug 12, 2027 3.60
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 237.92 0.00 3.01 Sep 18, 2028 5.85
9048 NAGOYA RAILROAD LTD Industrials Equity 237.84 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 237.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 237.84 0.00 15.69 Jun 24, 2050 2.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 237.82 0.00 5.41 Mar 15, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 237.82 0.00 4.49 Aug 01, 2030 5.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 237.79 0.00 1.45 Dec 15, 2026 3.80
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 237.74 0.00 7.50 Apr 24, 2035 5.79
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 237.67 0.00 2.62 Mar 20, 2029 5.47
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 237.67 0.00 3.09 Sep 14, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 237.65 0.00 7.45 Apr 15, 2035 5.60
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 237.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 237.60 0.00 14.43 Aug 01, 2051 3.40
IGM IGM FINANCIAL INC Financials Equity 237.57 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 237.57 0.00 7.35 Oct 03, 2034 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 237.57 0.00 6.35 Mar 09, 2033 5.00
D DOMINION ENERGY INC Electric Fixed Income 237.48 0.00 7.48 Mar 15, 2035 5.45
8299 PHISON ELECTRONICS CORP Information Technology Equity 237.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 237.37 0.00 13.05 Aug 15, 2047 4.00
MTRS MUNTERS GROUP Industrials Equity 237.31 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 237.30 0.00 2.84 May 01, 2028 1.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 237.23 0.00 5.92 Dec 14, 2031 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 237.21 0.00 10.60 Feb 08, 2041 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 237.18 0.00 2.85 Jul 05, 2028 5.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.14 0.00 4.60 Oct 01, 2052 5.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.14 0.00 2.26 May 01, 2054 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 237.14 0.00 7.35 Aug 14, 2034 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 237.13 0.00 8.54 Apr 15, 2037 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 237.06 0.00 4.20 Mar 03, 2030 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 237.06 0.00 2.11 Aug 01, 2027 4.75
SPT SPIRENT COMMUNICATIONS Information Technology Equity 237.05 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 237.05 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 236.98 0.00 7.77 Jun 15, 2036 6.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 236.97 0.00 5.40 Mar 05, 2031 2.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 236.92 0.00 4.14 Feb 01, 2032 2.50
C CITIGROUP INC Banking Fixed Income 236.90 0.00 11.13 May 06, 2044 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 236.82 0.00 13.75 Feb 20, 2054 5.45
BMO BANK OF MONTREAL Banking Fixed Income 236.81 0.00 3.07 May 26, 2084 7.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 236.81 0.00 2.83 Jul 01, 2028 5.25
9533 TOHO GAS LTD Utilities Equity 236.78 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 236.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 236.74 0.00 13.95 Nov 15, 2052 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 236.69 0.00 2.29 Nov 01, 2027 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 236.69 0.00 3.86 Jul 30, 2029 3.65
HSBC HSBC BANK USA NA MTN Banking Fixed Income 236.66 0.00 8.92 Jan 15, 2039 7.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 236.59 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 236.58 0.00 8.65 Mar 05, 2037 5.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 236.54 0.00 5.28 Jun 01, 2032 9.25
6976 TAIYO YUDEN LTD Information Technology Equity 236.52 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 236.52 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 236.52 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 236.49 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 236.49 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 236.44 0.00 3.46 Mar 15, 2029 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 236.43 0.00 13.73 Jan 15, 2054 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 236.43 0.00 13.12 Feb 15, 2053 6.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 236.39 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 236.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 236.32 0.00 2.78 Mar 24, 2028 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 236.32 0.00 1.65 Jan 15, 2027 2.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 236.32 0.00 3.35 Feb 01, 2029 4.00
AZE AZELIS GROUP NV Industrials Equity 236.25 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.24 0.00 6.93 Jun 01, 2051 2.00
FDX FEDEX CORP Transportation Fixed Income 236.19 0.00 12.40 May 15, 2050 5.25
CSX CSX CORP Transportation Fixed Income 236.12 0.00 6.66 Nov 15, 2033 5.20
KEY KEYCORP MTN Banking Fixed Income 236.12 0.00 6.31 Jun 01, 2033 4.79
OKE ONEOK INC Energy Fixed Income 236.11 0.00 12.10 Jul 15, 2048 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 236.07 0.00 4.20 Feb 01, 2030 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 236.04 0.00 13.15 Sep 15, 2053 6.10
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 236.01 0.00 5.39 Jun 01, 2045 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 235.96 0.00 9.99 Feb 15, 2040 5.30
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 235.96 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.95 0.00 3.66 Jun 24, 2029 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 235.95 0.00 2.30 Sep 15, 2027 1.40
6886 HUATAI SECURITIES LTD H Financials Equity 235.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 235.86 0.00 4.73 Jun 15, 2030 2.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 235.83 0.00 2.82 Jul 18, 2028 6.50
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.79 0.00 4.10 Oct 01, 2036 2.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.79 0.00 2.04 Jan 01, 2054 6.50
CNX CNX RESOURCES CORP Energy Equity 235.74 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 235.58 0.00 2.14 Sep 01, 2027 3.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 235.46 0.00 1.38 Sep 23, 2027 1.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 235.46 0.00 2.74 May 15, 2028 4.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 235.43 0.00 6.23 Jun 01, 2033 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 235.35 0.00 7.43 Jan 09, 2035 5.35
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.34 0.00 4.49 Apr 01, 2053 5.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 235.33 0.00 13.77 Feb 26, 2055 4.63
DNBNO DNB BANK ASA 144A Banking Fixed Income 235.33 0.00 1.86 Mar 30, 2028 1.61
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 235.33 0.00 2.97 Aug 14, 2028 4.80
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 235.25 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 235.25 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 235.21 0.00 4.22 Jan 14, 2030 3.38
NWSA NEWS CORP 144A Communications Fixed Income 235.21 0.00 3.26 May 15, 2029 3.88
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 235.20 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 235.18 0.00 5.84 Mar 15, 2032 4.05
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 235.15 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 235.10 0.00 13.39 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 235.09 0.00 6.03 Oct 15, 2032 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 234.96 0.00 1.85 May 09, 2027 4.35
MTELEKOM MAGYAR TELEKOM Communication Equity 234.95 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 234.94 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 234.93 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 234.92 0.00 7.46 Sep 15, 2034 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 234.84 0.00 3.52 Feb 22, 2029 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 234.72 0.00 1.43 Oct 15, 2026 0.88
ETR ENTERGY CORPORATION Electric Fixed Income 234.72 0.00 2.96 Jun 15, 2028 1.90
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 234.66 0.00 5.07 Jun 20, 2054 4.50
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 234.60 0.00 0.56 Jul 15, 2026 4.88
FLEX FLEX LTD Technology Fixed Income 234.58 0.00 4.27 May 12, 2030 4.88
360ONE 360 ONE WAM LTD Financials Equity 234.54 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 234.49 0.00 5.58 Jul 15, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 234.47 0.00 3.44 Mar 15, 2029 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 234.47 0.00 3.43 Mar 15, 2029 5.40
XEL XCEL ENERGY INC Electric Fixed Income 234.47 0.00 2.72 Jun 15, 2028 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 234.43 0.00 5.31 Oct 01, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 234.41 0.00 5.40 Apr 01, 2031 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 234.41 0.00 4.48 May 15, 2030 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.35 0.00 3.39 Jan 29, 2029 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 234.35 0.00 4.05 Dec 15, 2029 4.63
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 234.33 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 234.33 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.31 0.00 10.19 Aug 02, 2043 7.08
MET METLIFE INC Insurance Fixed Income 234.24 0.00 5.97 Dec 15, 2032 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 234.23 0.00 3.61 Jun 15, 2029 5.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 234.23 0.00 2.13 Aug 06, 2027 4.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.23 0.00 1.21 Jul 28, 2026 2.00
GOOGL ALPHABET INC Technology Fixed Income 233.92 0.00 12.33 Aug 15, 2040 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 233.92 0.00 10.46 Aug 15, 2043 6.50
MA MASTERCARD INC Technology Fixed Income 233.89 0.00 5.94 Nov 18, 2031 2.00
4202 DAICEL CORP Materials Equity 233.88 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 233.88 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 233.88 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.86 0.00 1.39 Oct 02, 2026 1.73
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.86 0.00 3.66 Jun 26, 2029 4.90
PII POLARIS INC Consumer Discretionary Equity 233.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 233.84 0.00 13.87 Mar 15, 2049 3.95
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 233.76 0.00 6.10 Nov 01, 2048 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 233.73 0.00 1.30 Sep 01, 2026 1.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 233.72 0.00 6.98 Feb 15, 2034 4.85
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 233.69 0.00 8.99 Jun 01, 2040 6.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 233.69 0.00 14.30 Nov 01, 2049 3.27
PIPR PIPER SANDLER COMPANIES Financials Equity 233.64 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233.64 0.00 5.09 Nov 01, 2030 1.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 233.61 0.00 1.43 Feb 15, 2027 3.75
CALM CAL MAINE FOODS INC Consumer Staples Equity 233.55 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 233.55 0.00 6.69 Jan 01, 2034 5.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 233.49 0.00 2.68 Mar 21, 2028 4.79
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 233.42 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 233.37 0.00 1.70 Apr 01, 2027 4.50
683 KERRY PROPERTIES LTD Real Estate Equity 233.35 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 233.35 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.30 0.00 6.43 Dec 01, 2046 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.24 0.00 3.31 Jan 12, 2029 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 233.22 0.00 12.99 Feb 15, 2054 5.60
SHC SOTERA HEALTH COMPANY Health Care Equity 233.15 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 233.08 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 233.04 0.00 5.36 Feb 15, 2031 1.85
HUM HUMANA INC Insurance Fixed Income 233.04 0.00 6.11 Feb 03, 2032 2.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 233.00 0.00 1.92 Jun 15, 2027 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 233.00 0.00 3.62 Jun 01, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 233.00 0.00 2.35 Oct 18, 2027 3.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 232.95 0.00 5.67 Feb 24, 2032 4.95
9904 POU CHEN CORP Consumer Discretionary Equity 232.89 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 232.87 0.00 6.13 Mar 15, 2033 6.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 232.87 0.00 6.37 Jul 12, 2033 6.09
SANM SANMINA CORP Information Technology Equity 232.85 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 232.82 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 232.79 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 232.78 0.00 5.74 Aug 01, 2031 1.85
OVV OVINTIV INC Energy Fixed Income 232.78 0.00 6.24 Jul 15, 2033 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 232.75 0.00 3.04 Nov 17, 2028 6.75
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 232.75 0.00 3.60 Jun 11, 2029 5.12
WELL WELLTOWER OP LLC Reits Fixed Income 232.75 0.00 2.67 Apr 15, 2028 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 232.70 0.00 4.89 Sep 08, 2031 1.98
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 232.67 0.00 12.77 Aug 15, 2046 4.13
ESGR ENSTAR GROUP LTD Financials Equity 232.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 232.63 0.00 2.65 Jan 31, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 232.63 0.00 1.60 Jan 08, 2027 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232.53 0.00 5.78 Apr 19, 2033 4.32
PLD PROLOGIS LP Reits Fixed Income 232.51 0.00 13.92 Mar 15, 2054 5.25
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.40 0.00 6.83 Feb 01, 2052 2.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 232.36 0.00 4.65 Aug 15, 2030 3.88
ORA ORMAT TECH INC Utilities Equity 232.33 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 232.29 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 232.28 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 232.26 0.00 4.31 Mar 30, 2030 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.26 0.00 2.30 Nov 21, 2027 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 232.26 0.00 1.98 Jun 10, 2027 3.95
VTR VENTAS REALTY LP Reits Fixed Income 232.26 0.00 4.27 Jan 15, 2030 3.00
NFLX NETFLIX INC Communications Fixed Income 232.20 0.00 14.07 Aug 15, 2054 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 232.20 0.00 13.58 Apr 01, 2053 5.35
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.18 0.00 6.46 Dec 01, 2050 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 232.13 0.00 2.87 Apr 29, 2028 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 232.12 0.00 11.44 Jul 15, 2044 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 232.04 0.00 11.55 May 17, 2044 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 232.01 0.00 2.31 Nov 21, 2027 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 232.01 0.00 1.15 Jul 15, 2026 4.75
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 231.95 0.00 5.98 Jun 20, 2052 3.50
KMI EL PASO CORPORATION MTN Energy Fixed Income 231.93 0.00 4.98 Aug 01, 2031 7.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 231.89 0.00 2.66 Feb 21, 2028 2.75
ITGR INTEGER HOLDINGS CORP Health Care Equity 231.87 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 231.84 0.00 7.42 Nov 28, 2034 4.50
KMI KINDER MORGAN INC Energy Fixed Income 231.84 0.00 5.34 Feb 15, 2031 2.00
2809 KEWPIE CORP Consumer Staples Equity 231.76 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 231.76 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 231.76 0.00 6.10 Mar 15, 2033 7.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 231.73 0.00 13.86 Mar 22, 2050 4.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.73 0.00 7.09 Oct 01, 2050 2.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 231.73 0.00 6.50 Apr 20, 2046 3.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 231.60 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 231.52 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 231.50 0.00 6.57 Apr 01, 2048 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 231.50 0.00 4.02 Sep 20, 2049 5.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 231.50 0.00 5.76 Jul 01, 2032 5.41
ATH ATHENE HOLDING LTD Insurance Fixed Income 231.50 0.00 6.64 Jan 15, 2034 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 231.49 0.00 11.62 Jun 01, 2040 2.50
KRU KRUK SA Financials Equity 231.45 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 231.40 0.00 1.52 Jan 12, 2027 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 231.40 0.00 4.29 Apr 01, 2030 5.19
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.40 0.00 4.11 Jan 23, 2030 5.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 231.33 0.00 6.89 Apr 05, 2035 5.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 231.27 0.00 1.31 Sep 01, 2026 1.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 231.26 0.00 9.31 Dec 06, 2037 4.00
APP APPLOVIN CORP Communications Fixed Income 231.25 0.00 5.37 Dec 01, 2031 5.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 231.15 0.00 1.77 Apr 05, 2027 5.05
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 231.15 0.00 3.78 Nov 15, 2029 7.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 231.10 0.00 13.63 Feb 02, 2052 4.38
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 231.04 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 231.03 0.00 1.64 Jan 11, 2027 2.02
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 231.03 0.00 2.35 Oct 15, 2027 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 231.03 0.00 1.90 Jun 01, 2027 4.70
ISCD ISRACARD LTD Financials Equity 230.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 230.90 0.00 4.22 Apr 06, 2030 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 230.90 0.00 2.05 Aug 01, 2027 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 230.90 0.00 2.93 May 20, 2028 1.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 230.90 0.00 5.50 Jun 01, 2031 2.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 230.87 0.00 13.68 Sep 08, 2053 5.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 230.82 0.00 4.07 Jan 20, 2053 5.00
6013 TAKUMA LTD Industrials Equity 230.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 230.65 0.00 6.67 Feb 15, 2034 6.34
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 230.65 0.00 6.23 Feb 15, 2032 1.75
WELL WELLTOWER OP LLC Reits Fixed Income 230.65 0.00 5.41 Jun 01, 2031 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.63 0.00 15.57 Jan 31, 2060 3.95
NOVT NOVANTA INC Information Technology Equity 230.61 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 230.56 0.00 5.31 Jan 07, 2031 1.55
CMCSA COMCAST CORPORATION Communications Fixed Income 230.55 0.00 8.36 Mar 15, 2037 6.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 230.54 0.00 3.05 Oct 01, 2028 7.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 230.54 0.00 1.67 Jan 24, 2027 2.50
DRR DETERRA ROYALTIES LTD Materials Equity 230.44 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 230.41 0.00 1.96 Jun 22, 2027 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 230.40 0.00 12.50 Sep 20, 2047 4.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 230.39 0.00 5.66 Aug 12, 2031 2.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 230.39 0.00 6.95 Mar 15, 2034 5.30
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.37 0.00 3.98 May 01, 2053 6.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 230.37 0.00 5.47 Mar 01, 2043 3.50
MABANEE MABANEE COMPANY Real Estate Equity 230.32 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 230.32 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 230.32 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 230.31 0.00 6.07 Dec 15, 2032 5.25
NTAP NETAPP INC Technology Fixed Income 230.31 0.00 4.67 Jun 22, 2030 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 230.29 0.00 4.27 Mar 27, 2030 5.15
INTC INTEL CORPORATION Technology Fixed Income 230.24 0.00 11.57 Jul 29, 2045 4.90
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 230.18 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.17 0.00 4.02 Dec 03, 2029 4.90
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 230.17 0.00 2.64 Apr 01, 2028 5.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 230.17 0.00 2.67 May 15, 2028 4.70
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 230.15 0.00 5.96 Feb 01, 2048 4.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.15 0.00 7.23 Mar 01, 2050 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.15 0.00 5.94 Mar 01, 2051 3.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 230.15 0.00 4.34 Oct 01, 2039 4.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 230.15 0.00 5.77 May 20, 2049 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 230.14 0.00 7.18 Jan 17, 2035 5.70
SBRA SABRA HEALTH CARE LP Reits Fixed Income 230.05 0.00 5.72 Dec 01, 2031 3.20
HAL HALLIBURTON COMPANY Energy Fixed Income 230.01 0.00 8.90 Sep 15, 2038 6.70
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 229.92 0.00 5.53 Jul 20, 2048 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 229.92 0.00 6.68 Jun 20, 2051 2.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 229.92 0.00 0.96 May 15, 2026 3.10
272210 HANWHA SYSTEMS LTD Industrials Equity 229.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 229.85 0.00 12.81 Mar 06, 2045 3.57
ALB ALBEMARLE CORP Basic Industry Fixed Income 229.80 0.00 1.93 Jun 01, 2027 4.65
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 229.69 0.00 1.61 Mar 01, 2030 3.00
CBT CABOT CORP Materials Equity 229.68 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 229.67 0.00 3.92 Sep 10, 2029 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 229.62 0.00 5.51 Aug 15, 2031 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 229.62 0.00 4.64 Jun 30, 2030 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 229.61 0.00 13.78 Oct 15, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 229.61 0.00 11.78 Jan 25, 2049 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 229.61 0.00 13.54 Apr 01, 2053 5.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 229.55 0.00 3.71 Aug 15, 2029 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.54 0.00 9.69 May 01, 2040 5.75
DIS WALT DISNEY CO Communications Fixed Income 229.54 0.00 10.34 Mar 23, 2040 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 229.54 0.00 11.44 Feb 11, 2043 3.18
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 229.50 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 229.47 0.00 4.40 Mar 01, 2037 1.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.47 0.00 3.15 Mar 01, 2037 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 229.45 0.00 7.26 Jan 13, 2035 5.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 229.43 0.00 3.79 Aug 15, 2029 4.95
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 229.38 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 229.20 0.00 6.93 Feb 20, 2034 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 229.18 0.00 3.48 Jan 12, 2029 2.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 229.18 0.00 2.11 Aug 04, 2028 4.44
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 229.18 0.00 3.35 Jan 25, 2029 5.10
6849 NIHON KOHDEN CORP Health Care Equity 229.12 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 229.09 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 229.04 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 229.02 0.00 5.11 Feb 01, 2045 3.50
BDC BELDEN INC Information Technology Equity 228.98 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 228.94 0.00 3.22 Oct 12, 2028 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 228.94 0.00 5.07 Oct 01, 2030 1.70
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 228.93 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 228.85 0.00 6.57 Aug 01, 2033 5.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 228.83 0.00 14.49 Nov 01, 2051 3.25
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.79 0.00 6.56 May 01, 2046 3.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 228.79 0.00 4.96 Jan 20, 2042 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 228.77 0.00 6.77 Feb 01, 2034 5.50
MA MASTERCARD INC Technology Fixed Income 228.69 0.00 2.50 Jan 15, 2028 4.10
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 228.68 0.00 5.22 Apr 19, 2031 3.88
KMI KINDER MORGAN INC Energy Fixed Income 228.60 0.00 14.05 Feb 15, 2051 3.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 228.60 0.00 5.31 Mar 25, 2031 2.96
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 228.59 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.57 0.00 3.82 Sep 01, 2052 5.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 228.57 0.00 6.50 Feb 15, 2047 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 228.57 0.00 3.38 Dec 01, 2028 1.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 228.52 0.00 11.19 Jul 16, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 228.52 0.00 10.42 Nov 15, 2041 5.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 228.52 0.00 8.67 Sep 20, 2037 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.51 0.00 6.91 Mar 15, 2034 5.50
532483 CANARA BANK LTD Financials Equity 228.47 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 228.44 0.00 12.14 Jul 15, 2046 4.95
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 228.44 0.00 2.60 Nov 19, 2029 5.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 228.44 0.00 3.51 May 01, 2029 4.40
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.34 0.00 6.56 Feb 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.34 0.00 6.38 Dec 01, 2049 3.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.34 0.00 6.35 Dec 01, 2049 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 228.34 0.00 6.50 May 20, 2043 3.00
8410 SEVEN BANK LTD Financials Equity 228.33 0.00 0.00 nan 0.00
TCP TC PIPELINES LP Energy Fixed Income 228.32 0.00 1.85 May 25, 2027 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 228.26 0.00 4.73 Jul 15, 2030 2.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 228.20 0.00 3.27 Nov 01, 2029 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 228.20 0.00 4.31 Jan 22, 2030 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 228.20 0.00 2.96 Aug 15, 2028 4.95
SNX TD SYNNEX CORP Technology Fixed Income 228.20 0.00 1.24 Aug 09, 2026 1.75
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 228.17 0.00 5.81 Oct 14, 2031 2.50
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.12 0.00 4.54 Jun 01, 2054 5.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.12 0.00 5.28 Jun 01, 2046 4.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.12 0.00 3.40 Apr 01, 2035 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 228.08 0.00 4.07 Jan 15, 2030 5.15
GRI GRAINGER PLC Real Estate Equity 228.06 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 227.95 0.00 2.83 Jun 14, 2028 5.05
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 227.83 0.00 3.94 Oct 20, 2029 5.02
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 227.83 0.00 2.07 Aug 01, 2027 5.00
VLTO VERALTO CORP Capital Goods Fixed Income 227.83 0.00 1.26 Sep 18, 2026 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 227.83 0.00 5.69 Jul 13, 2031 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 227.71 0.00 1.40 Oct 04, 2026 1.60
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 227.71 0.00 2.30 Sep 29, 2027 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 227.66 0.00 13.57 May 15, 2052 4.55
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 227.66 0.00 5.49 Dec 01, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 227.58 0.00 13.55 Mar 15, 2054 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 227.57 0.00 6.94 Mar 01, 2034 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 227.57 0.00 5.60 Jun 15, 2031 1.88
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 227.55 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 227.46 0.00 2.10 May 01, 2028 4.00
KMI KINDER MORGAN INC Energy Fixed Income 227.34 0.00 12.22 Mar 01, 2048 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 227.32 0.00 5.05 Oct 01, 2030 1.80
BREE BREEDON GROUP PLC Materials Equity 227.27 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 227.21 0.00 1.82 Apr 02, 2027 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 227.03 0.00 11.32 May 15, 2042 4.40
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 227.03 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 227.03 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 226.85 0.00 1.96 Jun 11, 2027 5.05
PPB PPB GROUP Consumer Staples Equity 226.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 226.80 0.00 5.85 Mar 15, 2032 4.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 226.79 0.00 8.75 Sep 01, 2036 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 226.72 0.00 6.43 Apr 04, 2033 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 226.64 0.00 11.74 Jun 24, 2040 2.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 226.63 0.00 7.13 Sep 15, 2034 5.75
DTE DTE ENERGY COMPANY Electric Fixed Income 226.60 0.00 1.34 Oct 01, 2026 2.85
PSX PHILLIPS 66 CO Energy Fixed Income 226.60 0.00 4.17 Dec 15, 2029 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 226.56 0.00 13.85 Apr 01, 2053 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 226.56 0.00 13.97 Jan 12, 2049 3.46
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 226.55 0.00 5.07 Jul 11, 2031 3.88
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.54 0.00 6.42 Jul 01, 2051 2.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 226.54 0.00 6.43 Sep 01, 2046 3.00
051900 LG H & H LTD Consumer Staples Equity 226.52 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 226.52 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 226.48 0.00 10.40 Jan 20, 2042 6.25
RIT1 REIT REIT LTD Real Estate Equity 226.48 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 226.48 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 226.48 0.00 2.13 Jul 25, 2027 3.13
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 226.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 226.38 0.00 5.78 Sep 15, 2031 2.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 226.35 0.00 2.29 Nov 02, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.35 0.00 2.24 Sep 15, 2027 4.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 226.25 0.00 10.13 Nov 01, 2040 5.35
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 226.23 0.00 4.09 Feb 01, 2030 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 226.23 0.00 1.78 Mar 22, 2027 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.21 0.00 5.46 Feb 25, 2031 1.40
PLD PROLOGIS LP Reits Fixed Income 226.21 0.00 6.04 Jan 15, 2032 2.25
BLX BORALEX INC CLASS A Utilities Equity 226.21 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 226.21 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 226.21 0.00 0.00 nan 0.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 226.08 0.00 4.96 Dec 20, 2051 4.50
HUM HUMANA INC Insurance Fixed Income 225.98 0.00 1.71 Feb 03, 2027 1.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 225.93 0.00 10.07 Mar 15, 2041 5.88
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 225.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 225.86 0.00 8.00 Feb 01, 2035 3.25
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 225.86 0.00 3.14 Dec 01, 2028 6.50
CFG CITIZENS BANK NA Banking Fixed Income 225.86 0.00 2.11 Aug 09, 2028 4.58
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 225.78 0.00 13.61 Apr 01, 2053 5.25
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 225.70 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 225.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 225.69 0.00 5.38 Apr 15, 2031 2.70
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 225.69 0.00 5.30 Mar 15, 2031 2.70
UNI UNICAJA BANCO SA Financials Equity 225.68 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 225.68 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 225.62 0.00 7.59 Oct 15, 2035 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 225.62 0.00 3.86 Aug 16, 2029 4.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 225.62 0.00 3.09 Oct 15, 2028 7.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 225.62 0.00 3.15 Dec 01, 2028 5.35
AN AUTONATION INC Consumer Cyclical Fixed Income 225.61 0.00 5.84 Mar 01, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 225.61 0.00 7.60 Mar 30, 2035 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 225.61 0.00 5.12 Oct 09, 2030 1.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 225.49 0.00 2.87 Jul 15, 2028 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 225.49 0.00 3.46 May 03, 2029 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 225.49 0.00 3.40 Jan 31, 2029 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 225.46 0.00 10.73 Jun 01, 2044 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 225.46 0.00 12.93 Oct 24, 2067 4.30
BRO BROWN & BROWN INC Insurance Fixed Income 225.44 0.00 5.82 Mar 17, 2032 4.20
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 225.35 0.00 7.38 Apr 15, 2035 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 225.31 0.00 13.61 Oct 15, 2054 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 225.27 0.00 6.51 Nov 15, 2033 5.88
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 225.25 0.00 2.08 Aug 16, 2027 4.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 225.25 0.00 3.90 Sep 11, 2029 4.42
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.18 0.00 6.84 Jan 01, 2052 2.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 225.18 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 225.12 0.00 2.51 Jan 21, 2028 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 225.12 0.00 3.13 Jan 15, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 225.12 0.00 3.93 Nov 01, 2029 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 225.12 0.00 2.32 Oct 15, 2027 4.40
CVX CHEVRON USA INC Energy Fixed Income 225.12 0.00 2.43 Jan 15, 2028 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 225.12 0.00 2.56 Feb 15, 2028 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225.01 0.00 6.02 Nov 29, 2032 5.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 225.01 0.00 7.15 Aug 09, 2034 5.25
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 224.96 0.00 5.24 Aug 01, 2046 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 224.92 0.00 11.04 Mar 01, 2044 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.88 0.00 2.22 Nov 03, 2027 5.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 224.88 0.00 3.51 Feb 10, 2029 2.90
VLY VALLEY NATIONAL Financials Equity 224.87 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 224.84 0.00 5.99 Aug 04, 2033 4.16
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 224.77 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 224.76 0.00 12.80 Mar 15, 2049 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 224.76 0.00 13.59 May 25, 2053 5.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 224.75 0.00 0.60 Oct 15, 2027 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 224.75 0.00 5.09 Feb 01, 2031 3.38
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 224.73 0.00 0.69 Mar 01, 2030 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 224.67 0.00 6.03 Mar 15, 2032 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 224.63 0.00 1.28 Oct 15, 2026 4.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 224.58 0.00 6.50 Apr 15, 2033 4.75
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 224.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 224.45 0.00 14.74 Sep 15, 2063 5.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 224.38 0.00 1.35 Sep 15, 2026 1.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 224.38 0.00 3.49 Apr 03, 2029 5.30
SMWH WH SMITH PLC Consumer Discretionary Equity 224.36 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.28 0.00 7.09 Sep 01, 2050 2.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.28 0.00 5.31 Dec 01, 2050 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 224.26 0.00 2.14 Aug 13, 2027 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 224.26 0.00 0.81 Jun 01, 2026 5.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 224.26 0.00 3.58 May 15, 2029 3.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 224.16 0.00 6.41 Sep 15, 2033 6.39
SOL SASOL LTD Materials Equity 224.15 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 224.13 0.00 15.58 Mar 22, 2063 5.20
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 224.07 0.00 6.22 Apr 11, 2033 6.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 224.05 0.00 14.74 Dec 06, 2057 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 224.05 0.00 11.37 Jan 15, 2043 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 224.05 0.00 13.94 Sep 09, 2052 4.95
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.05 0.00 5.11 Aug 01, 2052 4.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 224.05 0.00 3.31 Jun 01, 2035 3.50
CCI CROWN CASTLE INC Communications Fixed Income 224.02 0.00 3.02 Sep 01, 2028 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 224.02 0.00 3.10 Oct 17, 2028 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 223.99 0.00 5.65 Jun 01, 2032 5.60
DXC DXC TECHNOLOGY CO Technology Fixed Income 223.89 0.00 1.34 Sep 15, 2026 1.80
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 223.89 0.00 2.18 Jan 15, 2028 5.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 223.89 0.00 4.15 Dec 15, 2029 3.38
TRMB TRIMBLE INC Technology Fixed Income 223.89 0.00 2.73 Jun 15, 2028 4.90
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 223.83 0.00 5.68 May 01, 2043 3.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.83 0.00 3.86 Sep 01, 2036 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.83 0.00 2.35 Jan 01, 2054 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 223.82 0.00 14.16 Jan 31, 2051 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 223.82 0.00 12.51 Mar 01, 2048 4.85
LDOS LEIDOS INC Technology Fixed Income 223.81 0.00 5.29 Feb 15, 2031 2.30
IT GARTNER INC 144A Technology Fixed Income 223.77 0.00 3.39 Jun 15, 2029 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 223.77 0.00 3.95 Nov 15, 2029 5.10
MMM 3M CO Capital Goods Fixed Income 223.77 0.00 4.27 Mar 15, 2030 4.80
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 223.74 0.00 11.78 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 223.74 0.00 11.76 Oct 01, 2040 2.60
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 223.74 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 223.65 0.00 3.50 Apr 01, 2029 5.10
STT STATE STREET CORP Banking Fixed Income 223.65 0.00 2.59 Feb 28, 2028 4.54
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 223.57 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 223.56 0.00 6.93 Feb 14, 2034 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 223.52 0.00 3.79 Jul 01, 2029 3.15
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 223.52 0.00 1.38 Oct 15, 2026 7.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 223.52 0.00 3.01 Sep 15, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 223.51 0.00 13.64 Jul 27, 2052 4.90
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 223.43 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 223.43 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 223.41 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 223.40 0.00 1.75 Mar 05, 2027 5.04
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 223.40 0.00 2.56 Jan 26, 2028 3.95
OVV OVINTIV INC Energy Fixed Income 223.39 0.00 6.87 Aug 15, 2034 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 223.39 0.00 4.56 Jun 15, 2030 3.40
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.38 0.00 3.55 Feb 01, 2037 3.50
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 223.35 0.00 10.96 Jun 15, 2046 5.25
CAR AVIS BUDGET GROUP INC Industrials Equity 223.32 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 223.30 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 223.28 0.00 3.89 Sep 13, 2029 4.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 223.28 0.00 1.56 Dec 15, 2026 2.06
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 223.22 0.00 6.22 Jun 14, 2033 6.09
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 223.22 0.00 5.75 May 01, 2032 4.60
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 223.22 0.00 6.77 Mar 05, 2034 5.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 223.15 0.00 1.62 Jan 18, 2027 5.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 223.15 0.00 2.70 Apr 06, 2028 5.50
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.15 0.00 5.78 Sep 01, 2047 4.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.15 0.00 7.07 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.15 0.00 6.26 Aug 01, 2050 3.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.15 0.00 5.28 Jun 01, 2052 4.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.15 0.00 4.73 Mar 01, 2054 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 223.05 0.00 7.33 Jan 31, 2035 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 223.05 0.00 5.38 Jun 15, 2031 3.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 223.04 0.00 8.12 Nov 03, 2035 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 223.04 0.00 11.04 Mar 27, 2040 3.25
NCC B NCC B Industrials Equity 223.04 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 223.03 0.00 4.27 Mar 21, 2030 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 223.03 0.00 1.41 Oct 16, 2026 4.45
OKE ONEOK INC Energy Fixed Income 222.96 0.00 4.64 Jan 15, 2031 6.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 222.96 0.00 6.08 Nov 21, 2032 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 222.96 0.00 12.80 Mar 01, 2048 4.55
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 222.93 0.00 6.50 Mar 20, 2046 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 222.91 0.00 2.49 Feb 01, 2028 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 222.91 0.00 3.96 Oct 15, 2029 4.40
PAYX PAYCHEX INC Technology Fixed Income 222.87 0.00 7.54 Apr 15, 2035 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 222.80 0.00 9.01 Apr 06, 2036 2.89
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 222.79 0.00 1.04 Jun 15, 2026 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 222.79 0.00 1.12 Jun 23, 2026 1.50
VFQS VODAFONE QATAR Communication Equity 222.71 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 222.66 0.00 3.78 Jul 08, 2029 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 222.62 0.00 6.34 Apr 29, 2032 2.13
017670 SK TELECOM LTD Communication Equity 222.61 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 222.57 0.00 13.38 Dec 01, 2054 5.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 222.54 0.00 4.16 Dec 01, 2029 2.95
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 222.53 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 222.51 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 222.51 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 222.49 0.00 13.11 May 21, 2054 5.80
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.47 0.00 4.62 May 01, 2053 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 222.45 0.00 7.02 Apr 05, 2034 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 222.42 0.00 1.34 Sep 15, 2026 1.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 222.42 0.00 1.62 Jan 30, 2027 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 222.42 0.00 3.47 Feb 02, 2029 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.42 0.00 2.80 Apr 06, 2028 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 222.42 0.00 2.69 Apr 15, 2028 5.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 222.42 0.00 1.59 Feb 01, 2027 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 222.41 0.00 12.96 May 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 222.41 0.00 8.82 Mar 01, 2038 6.30
HEI HEICO CORP Capital Goods Fixed Income 222.36 0.00 6.50 Aug 01, 2033 5.35
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 222.30 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 222.29 0.00 1.45 Dec 01, 2026 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 222.29 0.00 2.13 Nov 29, 2027 4.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 222.29 0.00 4.07 Dec 15, 2029 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 222.28 0.00 7.09 Nov 01, 2034 5.30
ETN EATON CORPORATION Capital Goods Fixed Income 222.17 0.00 2.20 Sep 15, 2027 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 222.17 0.00 1.42 Oct 20, 2026 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 222.17 0.00 12.19 Sep 01, 2040 2.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 222.17 0.00 9.56 Oct 01, 2039 6.25
CSX CSX CORP Transportation Fixed Income 222.10 0.00 12.94 Nov 01, 2046 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 222.02 0.00 13.58 Mar 15, 2055 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 222.02 0.00 8.05 Apr 01, 2037 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.92 0.00 1.89 May 15, 2027 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 221.86 0.00 13.76 Aug 01, 2048 3.65
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 221.86 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 221.80 0.00 1.75 Mar 01, 2027 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 221.80 0.00 3.66 May 22, 2030 3.26
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 221.80 0.00 2.93 Aug 01, 2028 3.80
868 XINYI GLASS HOLDINGS LTD Industrials Equity 221.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 221.70 0.00 15.77 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 221.70 0.00 14.88 Nov 15, 2063 5.90
FDX FEDEX CORP Transportation Fixed Income 221.68 0.00 4.35 May 15, 2030 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 221.68 0.00 5.46 Jun 01, 2031 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 221.68 0.00 2.78 Feb 15, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 221.68 0.00 1.73 Feb 22, 2027 3.68
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 221.68 0.00 3.47 Mar 12, 2029 4.65
SYF SYNCHRONY BANK Banking Fixed Income 221.68 0.00 2.10 Aug 23, 2027 5.63
AXSM AXSOME THERAPEUTICS INC Health Care Equity 221.64 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.59 0.00 7.56 Mar 15, 2035 5.15
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.57 0.00 6.03 Mar 01, 2048 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 221.56 0.00 4.14 Jan 21, 2030 5.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 221.51 0.00 5.88 Apr 15, 2032 4.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 221.51 0.00 5.54 Jul 15, 2031 2.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 221.39 0.00 13.01 Sep 12, 2054 5.70
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 221.35 0.00 5.53 Nov 01, 2045 4.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.35 0.00 7.65 Nov 01, 2051 2.50
DXC DXC TECHNOLOGY CO Technology Fixed Income 221.31 0.00 3.19 Sep 15, 2028 2.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 221.31 0.00 3.79 Nov 04, 2029 6.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 221.25 0.00 6.37 May 15, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 221.23 0.00 11.55 Jan 10, 2053 7.37
AROC ARCHROCK INC Energy Equity 221.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 221.19 0.00 0.95 May 01, 2026 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 221.19 0.00 3.55 Apr 20, 2029 5.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 221.19 0.00 1.68 Mar 01, 2027 3.25
UDR UDR INC Reits Fixed Income 221.19 0.00 4.24 Jan 15, 2030 3.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 221.19 0.00 1.98 Jul 03, 2027 4.95
FRVIA FORVIA Consumer Discretionary Equity 221.19 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 221.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 221.16 0.00 10.86 Apr 01, 2046 6.75
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.12 0.00 5.33 Aug 01, 2053 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 221.08 0.00 5.99 Jun 22, 2032 4.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 221.08 0.00 8.93 Jun 01, 2039 6.85
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 221.07 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 221.06 0.00 3.67 Jun 01, 2029 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 221.06 0.00 3.08 Oct 15, 2028 5.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 221.00 0.00 11.79 Jun 22, 2047 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 221.00 0.00 13.61 Nov 15, 2049 3.70
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 220.97 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 220.94 0.00 3.68 Jul 15, 2029 5.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 220.94 0.00 3.54 May 01, 2029 3.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 220.94 0.00 3.04 Oct 01, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 220.94 0.00 2.62 Mar 15, 2028 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 220.91 0.00 7.57 Apr 01, 2035 5.35
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.90 0.00 7.09 Jan 01, 2051 2.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 220.90 0.00 6.01 Jan 15, 2048 3.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 220.86 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 220.82 0.00 6.18 Mar 01, 2033 5.80
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 220.76 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 220.69 0.00 2.55 Mar 10, 2028 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 220.69 0.00 3.36 Mar 01, 2029 7.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 220.67 0.00 6.94 Mar 01, 2047 3.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 220.66 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 220.57 0.00 7.27 Sep 15, 2034 5.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 220.57 0.00 2.94 Aug 14, 2028 5.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 220.48 0.00 5.68 Aug 15, 2031 2.40
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 220.45 0.00 3.25 Apr 01, 2029 3.75
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.44 0.00 5.64 Dec 01, 2054 4.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.44 0.00 7.65 Dec 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 220.37 0.00 11.99 Sep 01, 2044 4.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 220.33 0.00 3.93 Sep 15, 2029 4.25
CSX CSX CORP Transportation Fixed Income 220.31 0.00 7.76 Jun 15, 2035 5.05
GEO GEO GROUP INC Industrials Equity 220.29 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.22 0.00 13.22 Aug 15, 2052 5.30
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.22 0.00 6.46 Nov 01, 2050 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 220.06 0.00 4.47 May 13, 2030 3.25
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.99 0.00 4.62 May 01, 2053 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 219.98 0.00 12.62 Jun 01, 2050 5.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 219.97 0.00 4.56 Jul 15, 2030 3.95
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 219.96 0.00 1.66 Feb 01, 2028 4.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 219.90 0.00 7.70 Aug 01, 2035 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 219.88 0.00 7.38 Dec 05, 2034 4.80
7649 SUGI HOLDINGS LTD Consumer Staples Equity 219.87 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 219.83 0.00 3.50 May 15, 2029 5.45
ENLC ELK MERGER SUB II LLC Energy Fixed Income 219.83 0.00 3.48 Jun 01, 2029 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 219.83 0.00 1.99 Jul 01, 2027 4.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 219.83 0.00 2.06 Jul 27, 2027 4.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.82 0.00 11.69 Mar 04, 2043 4.13
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 219.80 0.00 6.57 Mar 25, 2034 7.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 219.77 0.00 5.57 Dec 01, 2048 4.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.77 0.00 3.55 Aug 01, 2035 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 219.75 0.00 13.16 Nov 15, 2054 5.80
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 219.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 219.71 0.00 6.55 Sep 15, 2033 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.71 0.00 6.63 Aug 14, 2033 4.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 219.71 0.00 1.70 Feb 02, 2027 1.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 219.71 0.00 1.36 Oct 15, 2026 3.38
TENB TENABLE HOLDINGS INC Information Technology Equity 219.71 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 219.63 0.00 6.95 Jun 01, 2034 5.40
MULTIPLY MULTIPLY GROUP Industrials Equity 219.63 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 219.60 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 219.59 0.00 3.64 Jun 24, 2029 5.05
GIBACN CGI INC 144A Technology Fixed Income 219.59 0.00 4.26 Mar 14, 2030 4.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 219.59 0.00 3.48 Jun 04, 2029 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.59 0.00 14.49 Nov 01, 2064 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 219.59 0.00 10.46 May 27, 2041 5.20
028050 SAMSUNG E&A LTD Industrials Equity 219.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 219.51 0.00 15.35 Mar 15, 2052 3.03
C CITIGROUP INC Banking Fixed Income 219.46 0.00 6.21 Feb 22, 2033 5.88
MMM 3M CO Capital Goods Fixed Income 219.43 0.00 14.40 Aug 26, 2049 3.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 219.37 0.00 4.96 Dec 01, 2030 3.13
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 219.34 0.00 2.36 Dec 03, 2028 4.99
6436 AMANO CORP Information Technology Equity 219.34 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 219.34 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 219.34 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 219.34 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.32 0.00 6.44 Feb 01, 2052 3.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 219.32 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 219.29 0.00 5.27 Feb 01, 2031 2.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 219.28 0.00 13.69 May 15, 2055 5.85
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 219.22 0.00 1.65 Feb 01, 2027 5.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 219.22 0.00 2.31 Sep 15, 2027 1.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 219.22 0.00 1.42 Oct 15, 2026 2.05
OKE ONEOK INC Energy Fixed Income 219.22 0.00 4.42 Mar 15, 2030 3.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 219.22 0.00 2.66 May 03, 2028 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 219.20 0.00 5.63 Jun 15, 2032 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 219.20 0.00 14.22 Apr 01, 2064 6.10
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 219.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219.12 0.00 12.89 Nov 15, 2052 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.12 0.00 11.61 Mar 15, 2043 4.25
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 219.11 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 219.11 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 219.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 219.10 0.00 1.59 Jan 05, 2027 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 219.10 0.00 3.54 May 15, 2029 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 219.10 0.00 2.21 Sep 16, 2027 4.12
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 219.09 0.00 4.10 Jan 01, 2036 2.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 219.08 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 219.03 0.00 6.51 Oct 30, 2034 7.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 218.97 0.00 2.14 Sep 01, 2027 3.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 218.97 0.00 1.64 Feb 08, 2028 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 218.96 0.00 8.06 Jan 15, 2037 6.65
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 218.92 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.86 0.00 7.03 Mar 01, 2051 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 218.85 0.00 3.82 Jun 01, 2029 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 218.81 0.00 16.02 Mar 15, 2062 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.81 0.00 7.72 Jul 20, 2035 4.88
7867 TOMY LTD Consumer Discretionary Equity 218.81 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 218.81 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 218.77 0.00 5.39 Feb 15, 2031 1.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 218.73 0.00 4.36 Apr 01, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.73 0.00 2.56 Mar 01, 2028 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 218.73 0.00 11.20 Aug 01, 2043 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 218.65 0.00 9.25 Oct 15, 2039 7.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.64 0.00 6.75 Jan 01, 2052 2.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.64 0.00 3.94 May 01, 2037 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 218.60 0.00 0.89 Apr 01, 2026 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 218.60 0.00 1.70 Mar 02, 2027 3.20
WAF WEST AFRICAN RESOURCES LTD Materials Equity 218.55 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 218.50 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 218.48 0.00 0.90 May 01, 2026 4.38
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 218.48 0.00 1.35 Oct 01, 2026 7.13
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 218.48 0.00 1.62 Jan 10, 2027 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 218.48 0.00 2.15 Sep 01, 2027 4.91
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 218.48 0.00 4.40 Mar 01, 2030 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 218.43 0.00 5.88 Sep 15, 2031 1.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 218.42 0.00 9.62 Oct 15, 2039 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 218.42 0.00 13.45 Dec 01, 2054 5.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.41 0.00 3.64 Jun 01, 2035 2.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.41 0.00 7.65 Jan 01, 2052 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 218.36 0.00 2.77 Jun 13, 2028 5.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 218.36 0.00 4.04 Jan 15, 2030 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.36 0.00 3.57 Jun 01, 2029 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 218.36 0.00 4.36 Feb 01, 2030 2.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 218.36 0.00 3.98 Dec 01, 2029 4.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 218.35 0.00 7.01 Mar 15, 2034 5.15
MSCI MSCI INC 144A Technology Fixed Income 218.35 0.00 5.20 Nov 01, 2031 3.63
RHBBANK RHB BANK Financials Equity 218.29 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 218.28 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 218.28 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 218.24 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 218.10 0.00 12.88 Feb 15, 2054 6.75
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 218.09 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 218.02 0.00 13.49 Oct 11, 2054 5.60
NOD NORDIC SEMICONDUCTOR Information Technology Equity 218.02 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 218.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 218.01 0.00 6.42 Apr 01, 2033 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 218.01 0.00 4.92 Nov 28, 2035 3.03
QRVO QORVO INC 144A Technology Fixed Income 218.01 0.00 5.18 Apr 01, 2031 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 217.99 0.00 1.16 Aug 10, 2026 4.95
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 217.98 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 217.95 0.00 12.87 Oct 01, 2054 5.80
FDX FEDEX CORP Transportation Fixed Income 217.95 0.00 12.55 Oct 17, 2048 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 217.95 0.00 11.07 Jan 15, 2044 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 217.92 0.00 6.62 Sep 15, 2033 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 217.86 0.00 2.89 Jul 07, 2028 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 217.86 0.00 1.38 Oct 05, 2026 4.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 217.79 0.00 9.75 Jun 01, 2041 6.05
HPQ HP INC Technology Fixed Income 217.75 0.00 5.90 Apr 15, 2032 4.20
AEE AMEREN CORPORATION Electric Fixed Income 217.74 0.00 1.42 Dec 01, 2026 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 217.74 0.00 1.25 Aug 12, 2026 1.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 217.74 0.00 4.06 Nov 07, 2029 3.14
CF CF INDUSTRIES INC Basic Industry Fixed Income 217.71 0.00 10.96 Jun 01, 2043 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 217.63 0.00 11.55 Mar 15, 2043 4.45
VTR VENTAS REALTY LP Reits Fixed Income 217.62 0.00 2.57 Mar 01, 2028 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 217.50 0.00 2.67 Mar 17, 2028 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 217.50 0.00 1.65 Jan 14, 2027 2.35
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 217.49 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 217.41 0.00 4.19 May 15, 2030 5.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 217.41 0.00 5.48 Mar 01, 2032 7.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 217.32 0.00 13.37 Sep 15, 2052 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 217.25 0.00 1.87 May 15, 2027 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 217.24 0.00 13.40 Sep 15, 2048 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 217.13 0.00 3.48 Mar 15, 2029 3.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 217.08 0.00 7.79 Oct 15, 2035 5.50
SNX TD SYNNEX CORP Technology Fixed Income 217.07 0.00 6.80 Apr 12, 2034 6.10
EXPO EXPONENT INC Industrials Equity 217.07 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 217.06 0.00 2.28 Jan 01, 2032 2.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 217.06 0.00 6.01 Jan 01, 2057 4.00
EQIX EQUINIX INC Technology Fixed Income 217.00 0.00 2.76 Mar 15, 2028 1.55
PRI PRIMERICA INC Insurance Fixed Income 216.98 0.00 5.77 Nov 19, 2031 2.80
8111 GOLDWIN INC Consumer Discretionary Equity 216.96 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 216.95 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 216.93 0.00 11.91 Jun 01, 2047 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 216.89 0.00 6.25 Mar 01, 2033 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 216.88 0.00 3.88 Sep 25, 2029 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 216.88 0.00 2.31 Nov 15, 2027 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 216.88 0.00 3.30 Feb 01, 2029 6.63
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.83 0.00 5.93 Jun 01, 2048 4.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.83 0.00 3.54 Feb 01, 2035 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 216.76 0.00 1.36 Sep 20, 2026 1.95
8088 IWATANI CORP Energy Equity 216.70 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 216.64 0.00 5.17 Nov 05, 2031 6.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 216.63 0.00 3.60 Apr 18, 2029 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 216.63 0.00 3.29 Jan 15, 2029 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 216.63 0.00 3.85 Jul 15, 2029 2.88
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.61 0.00 4.01 Sep 01, 2037 3.00
ECL ECOLAB INC Basic Industry Fixed Income 216.55 0.00 5.41 Jan 30, 2031 1.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 216.54 0.00 11.40 Mar 15, 2045 5.15
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 216.51 0.00 3.83 Sep 10, 2029 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 216.46 0.00 15.16 Feb 04, 2061 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 216.46 0.00 9.46 Nov 15, 2039 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 216.46 0.00 15.20 Nov 26, 2051 3.00
FAGR FAGRON NV Health Care Equity 216.43 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 216.43 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 216.39 0.00 1.85 Apr 07, 2027 3.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 216.38 0.00 4.58 Apr 15, 2081 3.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 216.30 0.00 13.16 Aug 01, 2047 3.95
ESGR ENSTAR GROUP LTD Insurance Fixed Income 216.27 0.00 3.53 Jun 01, 2029 4.95
EXC EXELON CORPORATION Electric Fixed Income 216.27 0.00 1.79 Mar 15, 2027 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 216.27 0.00 2.58 Jan 10, 2028 1.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 216.27 0.00 1.92 May 28, 2027 5.13
AIXA AIXTRON Information Technology Equity 216.17 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 216.17 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 216.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 216.14 0.00 13.31 Jun 15, 2048 4.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 216.14 0.00 1.64 Jan 23, 2027 5.09
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.07 0.00 10.87 Mar 30, 2043 5.63
BCO BRINKS Industrials Equity 216.06 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 216.04 0.00 7.36 Apr 24, 2036 5.62
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 216.02 0.00 2.71 Apr 10, 2028 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 216.02 0.00 3.52 Mar 15, 2029 3.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 215.99 0.00 11.20 Aug 09, 2042 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 215.99 0.00 4.58 Mar 31, 2030 2.05
ENELCHILE ENEL CHILE SA Utilities Equity 215.93 0.00 0.00 nan 0.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 215.93 0.00 5.96 Dec 01, 2048 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 215.91 0.00 13.38 Jun 01, 2053 5.40
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 215.91 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 215.87 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 215.83 0.00 8.35 Dec 14, 2036 5.70
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 215.78 0.00 6.91 Nov 15, 2034 6.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 215.78 0.00 4.54 May 14, 2030 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 215.77 0.00 3.83 Sep 02, 2029 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 215.75 0.00 11.83 Dec 02, 2041 3.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 215.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 215.70 0.00 4.55 May 15, 2030 2.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.67 0.00 15.51 Sep 04, 2050 2.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 215.65 0.00 3.16 Dec 01, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 215.65 0.00 2.08 Jul 21, 2028 4.89
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 215.65 0.00 0.95 Apr 21, 2026 2.00
UPST UPSTART HOLDINGS INC Financials Equity 215.64 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 215.64 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 215.61 0.00 5.93 Mar 01, 2032 3.38
CNR CORE NATURAL RESOURCES INC Energy Equity 215.57 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 215.53 0.00 3.60 May 15, 2029 3.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.53 0.00 4.09 Jan 09, 2030 5.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 215.53 0.00 1.72 Feb 26, 2027 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.52 0.00 12.71 Jan 15, 2047 4.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 215.40 0.00 3.15 Dec 01, 2028 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 215.40 0.00 1.41 Nov 15, 2026 3.45
BEKB BEKAERT (D) SA Materials Equity 215.38 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 215.38 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 215.36 0.00 6.38 Apr 01, 2033 5.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 215.28 0.00 11.27 Jun 15, 2045 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 215.28 0.00 3.09 Jul 31, 2084 7.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 215.27 0.00 6.38 Mar 03, 2033 4.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 215.27 0.00 5.03 Nov 19, 2030 2.55
BRO BROWN & BROWN INC Insurance Fixed Income 215.27 0.00 6.90 Jun 11, 2034 5.65
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.25 0.00 4.21 Sep 01, 2037 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.25 0.00 5.28 Dec 01, 2050 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 215.16 0.00 1.34 Sep 16, 2026 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 215.16 0.00 2.69 Apr 13, 2028 5.35
CCI CROWN CASTLE INC Communications Fixed Income 215.16 0.00 4.09 Nov 15, 2029 3.10
NXPI NXP BV Technology Fixed Income 215.16 0.00 3.06 Dec 01, 2028 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 215.16 0.00 2.54 Jan 10, 2028 3.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 215.13 0.00 8.61 Mar 11, 2038 6.88
SO GEORGIA POWER COMPANY Electric Fixed Income 215.10 0.00 5.01 Mar 15, 2031 4.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 215.04 0.00 4.17 Mar 04, 2031 5.02
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 215.04 0.00 4.44 Apr 01, 2030 3.20
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.03 0.00 6.70 Dec 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 215.02 0.00 5.71 Oct 13, 2032 2.49
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 214.97 0.00 12.41 Oct 15, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 214.97 0.00 13.76 Apr 01, 2049 3.95
INTC INTEL CORPORATION Technology Fixed Income 214.89 0.00 14.56 Aug 12, 2051 3.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 214.89 0.00 14.51 Apr 22, 2052 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 214.79 0.00 4.31 Feb 01, 2030 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.79 0.00 3.41 Feb 20, 2029 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 214.73 0.00 13.23 Sep 01, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 214.73 0.00 11.52 Jul 01, 2042 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 214.66 0.00 12.40 Jan 19, 2052 4.99
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 214.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 214.59 0.00 4.50 May 01, 2030 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.58 0.00 9.67 Nov 30, 2039 5.60
KLAC KLA CORP Technology Fixed Income 214.58 0.00 15.12 Jul 15, 2062 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 214.58 0.00 11.47 May 28, 2040 2.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 214.54 0.00 2.66 Apr 15, 2028 6.25
WFC WACHOVIA CORPORATION Banking Fixed Income 214.54 0.00 1.19 Aug 01, 2026 7.57
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 214.50 0.00 4.72 Jan 15, 2031 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 214.50 0.00 7.23 Jul 17, 2034 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 214.50 0.00 11.71 Dec 01, 2046 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 214.50 0.00 12.56 Apr 14, 2052 6.20
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 214.42 0.00 1.78 Apr 14, 2027 3.59
GXO GXO LOGISTICS INC Transportation Fixed Income 214.42 0.00 3.42 May 06, 2029 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 214.42 0.00 4.07 Oct 01, 2029 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 214.42 0.00 2.60 Mar 07, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 214.42 0.00 2.62 Mar 09, 2028 5.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.35 0.00 6.51 Jul 01, 2051 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.35 0.00 3.82 Sep 01, 2052 5.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.34 0.00 11.57 Apr 06, 2041 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 214.34 0.00 11.97 Sep 15, 2041 2.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 214.33 0.00 7.23 Jan 15, 2035 5.75
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 214.32 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 214.30 0.00 1.88 Jun 01, 2027 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 214.30 0.00 4.02 Feb 15, 2030 7.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 214.26 0.00 12.66 Feb 15, 2069 5.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 214.26 0.00 13.42 Mar 15, 2049 4.25
TEAM ATLASSIAN CORP Technology Fixed Income 214.17 0.00 3.52 May 15, 2029 5.25
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 214.16 0.00 6.15 Mar 01, 2033 5.90
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.13 0.00 6.56 Jun 01, 2046 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.13 0.00 6.44 Mar 01, 2050 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 214.11 0.00 15.54 Dec 10, 2051 2.80
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 214.06 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 214.06 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 214.06 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 214.05 0.00 3.57 May 30, 2029 4.60
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 214.05 0.00 3.33 Feb 01, 2029 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 214.03 0.00 13.99 Feb 01, 2055 5.30
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 213.95 0.00 14.04 Jan 21, 2050 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 213.91 0.00 4.41 Apr 17, 2030 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 213.87 0.00 13.37 Sep 01, 2047 3.75
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 213.82 0.00 5.09 Nov 01, 2030 1.75
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 213.81 0.00 2.57 Mar 15, 2028 6.10
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 213.79 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 213.73 0.00 4.57 Jun 01, 2030 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 213.72 0.00 12.87 Sep 01, 2054 5.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 213.68 0.00 3.67 Jul 06, 2029 5.61
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 213.67 0.00 1.95 Jun 01, 2030 2.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 213.67 0.00 5.70 Jan 01, 2046 3.50
CCI CROWN CASTLE INC Communications Fixed Income 213.64 0.00 11.71 Apr 01, 2041 2.90
1357 MEITU INC Communication Equity 213.56 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 213.56 0.00 5.85 Sep 22, 2031 2.08
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 213.56 0.00 1.56 Jan 15, 2027 3.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 213.48 0.00 5.71 Oct 15, 2031 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 213.48 0.00 15.71 Sep 15, 2051 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.48 0.00 13.57 Oct 06, 2046 3.45
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.45 0.00 5.93 Apr 01, 2045 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.45 0.00 3.63 Dec 01, 2035 1.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 213.44 0.00 3.42 Jan 15, 2029 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 213.34 0.00 4.46 Apr 15, 2030 3.45
ECL ECOLAB INC Basic Industry Fixed Income 213.31 0.00 6.11 Feb 01, 2032 2.13
IEX IDEX CORPORATION Capital Goods Fixed Income 213.31 0.00 3.84 Sep 01, 2029 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.31 0.00 1.80 Mar 25, 2027 5.07
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 213.31 0.00 3.94 Sep 27, 2029 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.22 0.00 5.88 May 15, 2032 4.10
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 213.19 0.00 2.20 Sep 25, 2027 3.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 213.19 0.00 4.03 Jan 15, 2030 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 213.17 0.00 12.95 Aug 15, 2048 4.35
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 213.15 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 213.14 0.00 6.14 Feb 15, 2032 2.15
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.00 0.00 6.83 Dec 01, 2051 2.50
TRI TRIGANO SA Consumer Discretionary Equity 213.00 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 213.00 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 213.00 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 212.94 0.00 1.68 Mar 01, 2027 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 212.94 0.00 3.02 Sep 15, 2028 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 212.93 0.00 9.58 Nov 16, 2038 4.45
DOX AMDOCS LTD Technology Fixed Income 212.88 0.00 4.67 Jun 15, 2030 2.54
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 212.86 0.00 13.18 Mar 01, 2048 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 212.86 0.00 11.81 May 07, 2044 4.85
HUM HUMANA INC Insurance Fixed Income 212.82 0.00 3.56 Mar 23, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 212.82 0.00 0.86 Jun 01, 2026 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 212.79 0.00 6.75 May 20, 2034 6.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 212.78 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.77 0.00 6.35 Feb 01, 2047 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 212.77 0.00 5.53 Aug 20, 2047 4.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 212.73 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 212.70 0.00 3.13 Dec 06, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.70 0.00 3.63 Jun 06, 2029 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 212.70 0.00 3.73 Jul 02, 2029 3.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 212.70 0.00 2.79 May 30, 2028 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 212.62 0.00 5.61 Jan 15, 2083 7.63
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 212.62 0.00 5.26 Mar 18, 2031 2.98
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 212.62 0.00 10.00 Nov 15, 2041 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 212.62 0.00 13.36 Apr 03, 2054 5.78
EQIX EQUINIX INC Technology Fixed Income 212.58 0.00 1.46 Nov 18, 2026 2.90
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 212.58 0.00 2.30 Sep 26, 2027 3.00
ACA ARCOSA INC Industrials Equity 212.53 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 212.47 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 212.46 0.00 13.64 Mar 15, 2054 5.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.45 0.00 5.48 Dec 06, 2031 5.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 212.45 0.00 1.12 Jun 24, 2026 1.35
EXC EXELON CORPORATION Electric Fixed Income 212.45 0.00 4.38 Apr 15, 2030 4.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 212.45 0.00 4.23 Feb 24, 2030 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.39 0.00 10.71 Nov 15, 2041 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 212.37 0.00 7.65 Mar 13, 2035 5.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 212.33 0.00 2.30 Oct 15, 2027 3.05
DIS WALT DISNEY CO Communications Fixed Income 212.23 0.00 10.04 Feb 15, 2041 6.15
SOL SOL Materials Equity 212.21 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 212.21 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 212.21 0.00 1.75 Mar 20, 2027 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 212.21 0.00 3.06 Sep 15, 2028 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 212.21 0.00 3.58 May 01, 2029 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 212.20 0.00 5.27 Aug 13, 2031 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.15 0.00 14.34 Feb 15, 2050 3.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 212.11 0.00 4.86 Jun 30, 2030 1.40
IT GARTNER INC 144A Technology Fixed Income 212.11 0.00 4.33 Oct 01, 2030 3.75
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.10 0.00 4.10 Jun 01, 2036 2.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.10 0.00 6.83 Feb 01, 2052 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.07 0.00 13.00 Jun 15, 2047 4.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 212.03 0.00 7.39 Jan 15, 2035 5.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 212.03 0.00 6.52 Jul 15, 2033 5.10
CNO CNO FINANCIAL GROUP INC Financials Equity 211.93 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.87 0.00 3.08 Jun 01, 2037 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 211.87 0.00 6.50 Mar 20, 2049 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 211.85 0.00 5.91 Jan 15, 2032 2.88
ABCB AMERIS BANCORP Financials Equity 211.84 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 211.84 0.00 13.16 May 01, 2052 4.15
HES HESS CORP Energy Fixed Income 211.84 0.00 9.64 Jan 15, 2040 6.00
EQT EQT CORP Energy Fixed Income 211.84 0.00 2.64 Apr 01, 2028 5.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 211.84 0.00 1.65 Jan 28, 2028 4.97
O REALTY INCOME CORPORATION Reits Fixed Income 211.84 0.00 2.07 Aug 15, 2027 3.95
2371 TATUNG Industrials Equity 211.81 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 211.76 0.00 14.02 Jan 19, 2055 5.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 211.76 0.00 6.42 Dec 15, 2067 7.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 211.76 0.00 15.73 May 15, 2069 4.45
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 211.71 0.00 1.02 Jun 08, 2026 3.25
3697 SHIFT INC Information Technology Equity 211.68 0.00 0.00 nan 0.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 211.64 0.00 5.99 Aug 01, 2045 3.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.64 0.00 6.56 Nov 01, 2050 3.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 211.61 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 211.60 0.00 12.87 Feb 15, 2048 4.05
BDL BHARAT DYNAMICS LTD Industrials Equity 211.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 211.47 0.00 3.02 Nov 01, 2028 6.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 211.47 0.00 2.34 Nov 19, 2027 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 211.47 0.00 4.18 Dec 15, 2029 3.10
ORCL ORACLE CORPORATION Technology Fixed Income 211.45 0.00 11.66 Jul 08, 2044 4.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 211.42 0.00 6.03 Jun 01, 2047 3.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 211.41 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 211.41 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 211.40 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 211.34 0.00 5.82 Oct 01, 2031 2.30
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 211.34 0.00 1.74 Mar 15, 2027 8.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 211.34 0.00 3.37 Feb 01, 2029 4.60
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 211.26 0.00 5.03 Oct 01, 2030 1.95
BACR BARCLAYS PLC Banking Fixed Income 211.21 0.00 10.32 Nov 24, 2042 3.33
CVX CHEVRON CORP Energy Fixed Income 211.21 0.00 14.72 May 11, 2050 3.08
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 211.20 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 211.15 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 211.13 0.00 11.00 Mar 15, 2042 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 211.10 0.00 3.56 Mar 07, 2029 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 211.05 0.00 10.22 Nov 15, 2041 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 210.98 0.00 3.06 Oct 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 210.98 0.00 3.19 Oct 16, 2028 4.31
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 210.98 0.00 4.25 Mar 27, 2030 5.35
PLMR PALOMAR HOLDINGS INC Financials Equity 210.97 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 210.92 0.00 5.90 Nov 02, 2031 2.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 210.92 0.00 6.20 Feb 28, 2033 5.66
TPE TAURON POLSKA ENERGIA SA Utilities Equity 210.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 210.82 0.00 12.84 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 210.82 0.00 11.44 May 20, 2041 3.20
MMS MAXIMUS INC Industrials Equity 210.69 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 210.68 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 210.66 0.00 4.27 May 18, 2030 5.88
CSX CSX CORP Transportation Fixed Income 210.66 0.00 12.11 Mar 15, 2044 4.10
COFA COFACE SA Financials Equity 210.62 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 210.61 0.00 3.43 Mar 01, 2030 5.38
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 210.61 0.00 3.71 Nov 01, 2030 6.17
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 210.58 0.00 11.17 Nov 15, 2043 5.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 210.57 0.00 5.35 Nov 10, 2032 4.74
AIAENG AIA ENGINEERING LTD Industrials Equity 210.48 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 210.48 0.00 1.92 Apr 01, 2028 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 210.48 0.00 2.89 Jul 15, 2028 4.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 210.40 0.00 6.60 Jul 16, 2032 1.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 210.40 0.00 6.83 Jun 04, 2034 5.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 210.40 0.00 7.64 May 15, 2035 5.25
9987 SUZUKEN LTD Health Care Equity 210.36 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 210.36 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 210.36 0.00 2.85 Jun 12, 2028 4.38
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 210.27 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 210.27 0.00 11.54 Apr 15, 2040 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 210.24 0.00 3.90 Jul 18, 2029 2.80
EIX EDISON INTERNATIONAL Electric Fixed Income 210.24 0.00 4.15 Mar 15, 2030 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 210.24 0.00 1.60 Feb 15, 2027 3.95
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 210.17 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 210.11 0.00 1.86 Jun 15, 2027 5.75
SCHO SCHOUW AND CO Consumer Staples Equity 210.09 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 210.07 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 210.06 0.00 6.37 Aug 04, 2033 5.95
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 210.06 0.00 3.99 May 01, 2033 3.00
INFA INFORMATICA INC CLASS A Information Technology Equity 209.97 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 209.89 0.00 6.05 Jan 15, 2032 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 209.87 0.00 3.20 Oct 30, 2028 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 209.84 0.00 6.68 Mar 20, 2053 2.50
5947 RINNAI CORP Consumer Discretionary Equity 209.83 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 209.80 0.00 6.41 Nov 15, 2033 6.38
COP CONOCOPHILLIPS Energy Fixed Income 209.72 0.00 6.06 Oct 15, 2032 5.90
ETR ENTERGY ARKANSAS INC Electric Fixed Income 209.62 0.00 0.82 Apr 01, 2026 3.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.61 0.00 5.11 Aug 01, 2052 4.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 209.50 0.00 3.54 Jun 11, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 209.50 0.00 1.09 Jun 24, 2026 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 209.49 0.00 12.24 Mar 15, 2054 6.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 209.41 0.00 8.73 May 15, 2038 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.41 0.00 10.90 Nov 15, 2041 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 209.41 0.00 15.39 Jan 15, 2052 2.95
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.39 0.00 5.96 Oct 01, 2048 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 209.38 0.00 1.62 Feb 05, 2027 4.80
DELHIVERY DELHIVERY LTD Industrials Equity 209.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 209.33 0.00 8.73 Oct 15, 2037 6.30
SSPG SSP GROUP PLC Consumer Discretionary Equity 209.30 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 209.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 209.29 0.00 6.90 Jan 15, 2034 4.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 209.25 0.00 8.85 Jan 14, 2038 5.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 209.25 0.00 4.34 Feb 15, 2030 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 209.25 0.00 1.10 Jun 15, 2026 1.00
214450 PHARMARESEARCH LTD Health Care Equity 209.24 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 209.21 0.00 5.06 Nov 01, 2031 7.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 209.17 0.00 11.62 May 15, 2044 4.63
ORAFP ORANGE SA Communications Fixed Income 209.17 0.00 11.23 Feb 06, 2044 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 209.17 0.00 13.05 Feb 10, 2053 5.63
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 209.16 0.00 5.79 Jul 01, 2047 4.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.16 0.00 4.28 Feb 01, 2053 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.13 0.00 3.93 Sep 06, 2029 3.46
ET ENERGY TRANSFER LP Energy Fixed Income 209.13 0.00 1.76 Apr 15, 2027 4.20
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 209.13 0.00 1.31 Sep 30, 2026 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 209.13 0.00 1.48 Nov 09, 2026 1.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 209.12 0.00 7.56 Feb 24, 2035 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 209.12 0.00 5.05 Sep 21, 2030 1.74
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 209.10 0.00 13.13 Sep 01, 2048 4.45
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 209.04 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 209.04 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 209.03 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 209.01 0.00 1.26 Aug 13, 2026 1.15
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 208.94 0.00 5.53 Jan 20, 2045 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 208.94 0.00 14.42 Mar 24, 2052 4.00
INTNED ING GROEP NV Banking Fixed Income 208.88 0.00 0.91 Apr 01, 2027 1.73
6473 JTEKT CORP Consumer Discretionary Equity 208.77 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.71 0.00 6.54 Aug 01, 2050 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 208.71 0.00 6.50 Jan 20, 2044 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 208.70 0.00 14.63 Sep 19, 2049 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 208.64 0.00 1.71 Feb 15, 2027 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 208.64 0.00 2.50 Jan 18, 2028 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.64 0.00 1.82 Apr 02, 2027 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 208.64 0.00 1.71 Feb 19, 2027 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 208.63 0.00 12.68 Apr 14, 2046 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 208.63 0.00 7.97 Feb 25, 2037 6.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 208.55 0.00 11.96 Oct 25, 2041 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 208.52 0.00 1.54 Dec 16, 2026 4.42
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 208.51 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 208.51 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 208.51 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 208.49 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.49 0.00 7.04 Dec 01, 2051 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 208.49 0.00 5.99 Aug 20, 2050 3.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 208.49 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 208.47 0.00 7.74 Oct 01, 2035 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 208.47 0.00 10.86 Jul 15, 2043 5.25
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 208.42 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 208.32 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 208.31 0.00 16.10 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.31 0.00 11.26 May 15, 2040 2.75
BE BLOOM ENERGY CLASS A CORP Industrials Equity 208.29 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 208.29 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 208.27 0.00 6.48 Jun 15, 2033 4.90
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 208.27 0.00 5.98 Mar 15, 2032 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 208.27 0.00 3.51 Mar 16, 2029 3.88
AKER AKER Industrials Equity 208.24 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 208.23 0.00 11.52 Feb 15, 2044 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 208.16 0.00 14.68 Apr 29, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.16 0.00 14.12 Aug 21, 2054 5.01
DOC HEALTHPEAK OP LLC Reits Fixed Income 208.15 0.00 3.79 Jul 15, 2029 3.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 208.11 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.03 0.00 6.44 Jan 01, 2052 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 208.02 0.00 3.73 Nov 15, 2029 6.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 208.00 0.00 13.28 Nov 15, 2054 5.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 208.00 0.00 15.01 Feb 10, 2051 2.80
WK WORKIVA INC CLASS A Information Technology Equity 207.95 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 207.92 0.00 13.43 Mar 15, 2054 6.20
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 207.90 0.00 2.70 May 15, 2028 4.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 207.90 0.00 2.27 Sep 15, 2027 2.15
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 207.84 0.00 10.75 Oct 15, 2041 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 207.84 0.00 11.06 Sep 02, 2040 3.30
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.81 0.00 5.66 Jul 01, 2047 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 207.81 0.00 5.53 Nov 20, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 207.78 0.00 2.72 Sep 01, 2028 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 207.78 0.00 2.18 Aug 27, 2027 4.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 207.76 0.00 8.42 May 11, 2037 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 207.75 0.00 6.22 Sep 15, 2032 4.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 207.67 0.00 7.39 Oct 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 207.67 0.00 6.10 Mar 01, 2033 6.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 207.65 0.00 1.95 Jul 15, 2027 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 207.61 0.00 13.64 May 15, 2053 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 207.53 0.00 11.72 Dec 15, 2044 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 207.53 0.00 13.38 Dec 15, 2048 4.15
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 207.50 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 207.50 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 207.50 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 207.45 0.00 8.51 Aug 01, 2037 6.63
241560 DOOSAN BOBCAT INC Industrials Equity 207.39 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 207.39 0.00 0.00 nan 0.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.36 0.00 4.10 Jun 01, 2037 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 207.33 0.00 6.96 Mar 15, 2033 2.38
VOD VODAFONE GROUP PLC Communications Fixed Income 207.33 0.00 5.95 Nov 30, 2032 6.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 207.29 0.00 13.26 Mar 05, 2054 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 207.29 0.00 4.31 Mar 13, 2030 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 207.16 0.00 1.27 Aug 28, 2026 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 207.14 0.00 15.10 Feb 15, 2053 3.30
OC OWENS CORNING Capital Goods Fixed Income 207.04 0.00 3.82 Aug 15, 2029 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 207.04 0.00 4.42 Feb 15, 2030 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 206.98 0.00 15.45 Feb 15, 2064 5.20
7164 ZENKOKU HOSHO LTD Financials Equity 206.92 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 206.92 0.00 3.39 Feb 01, 2029 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 206.92 0.00 3.11 Dec 01, 2028 6.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.92 0.00 3.21 Dec 08, 2028 5.47
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 206.90 0.00 6.67 Jan 15, 2034 5.68
PSD PUGET ENERGY INC 144A Electric Fixed Income 206.90 0.00 7.40 Mar 15, 2035 5.72
DIS WALT DISNEY CO Communications Fixed Income 206.82 0.00 11.37 Oct 01, 2043 5.40
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 206.81 0.00 6.58 Oct 01, 2033 5.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 206.79 0.00 4.28 Mar 25, 2030 5.04
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 206.79 0.00 2.94 Jul 24, 2028 5.00
4190 JARIR MARKETING Consumer Discretionary Equity 206.78 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 206.73 0.00 4.25 Jun 15, 2030 6.20
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.68 0.00 5.34 May 01, 2052 4.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 206.67 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 206.66 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 206.66 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 206.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 206.64 0.00 7.31 Aug 15, 2034 4.80
BA BOEING CO Capital Goods Fixed Income 206.59 0.00 14.92 Aug 01, 2059 3.95
KMI KINDER MORGAN INC Energy Fixed Income 206.59 0.00 13.06 Aug 01, 2054 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 206.59 0.00 13.16 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 206.59 0.00 8.00 Dec 09, 2035 4.70
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 206.57 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 206.55 0.00 3.43 Mar 01, 2029 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 206.47 0.00 4.58 Jun 01, 2030 2.90
STT STATE STREET CORP Banking Fixed Income 206.47 0.00 5.36 Mar 03, 2031 2.20
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.45 0.00 6.54 Oct 01, 2050 2.50
PTCT PTC THERAPEUTICS INC Health Care Equity 206.45 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 206.43 0.00 10.44 Apr 28, 2041 5.95
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 206.42 0.00 3.59 Apr 11, 2029 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 206.39 0.00 6.97 Feb 08, 2034 4.85
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 206.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 206.36 0.00 15.21 Apr 15, 2058 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 206.30 0.00 3.78 Jul 16, 2029 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 206.30 0.00 1.82 Apr 01, 2027 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 206.30 0.00 3.60 May 30, 2029 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.30 0.00 3.39 Feb 08, 2029 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 206.30 0.00 5.16 Mar 03, 2031 3.38
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 206.28 0.00 11.19 Jun 01, 2045 5.80
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.23 0.00 6.05 Apr 01, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 206.23 0.00 4.07 Jul 20, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 206.22 0.00 6.04 Mar 15, 2032 3.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 206.18 0.00 1.00 May 11, 2026 1.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 206.13 0.00 5.66 Mar 15, 2032 5.20
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 206.13 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 206.06 0.00 1.14 Jul 15, 2026 3.25
KMI KINDER MORGAN INC Energy Fixed Income 206.06 0.00 3.74 Aug 01, 2029 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.04 0.00 14.48 Mar 15, 2055 4.67
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 206.00 0.00 6.43 Nov 20, 2049 3.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.96 0.00 4.62 Jun 05, 2030 2.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 205.96 0.00 4.50 May 01, 2030 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.96 0.00 5.00 Aug 07, 2030 1.20
LANC LANCASTER COLONY CORP Consumer Staples Equity 205.95 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 205.93 0.00 4.06 Oct 01, 2029 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 205.89 0.00 13.48 Mar 01, 2048 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 205.89 0.00 13.09 Mar 15, 2049 4.88
MSCI MSCI INC 144A Technology Fixed Income 205.87 0.00 6.61 Aug 15, 2033 3.25
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 205.86 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 205.86 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 205.81 0.00 2.83 Apr 01, 2028 1.25
MMM 3M CO MTN Capital Goods Fixed Income 205.81 0.00 3.07 Sep 14, 2028 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 205.81 0.00 13.42 Aug 15, 2053 5.70
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.78 0.00 6.48 Nov 01, 2051 2.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 205.78 0.00 5.95 Nov 01, 2047 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.78 0.00 6.38 Nov 01, 2049 3.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 205.70 0.00 4.48 May 15, 2030 3.25
OKE ONEOK INC Energy Fixed Income 205.70 0.00 5.47 Oct 15, 2031 4.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 205.69 0.00 3.12 Aug 16, 2028 2.04
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 205.69 0.00 3.89 Aug 25, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 205.69 0.00 1.88 Apr 15, 2027 3.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 205.62 0.00 7.62 Apr 01, 2035 5.10
8060 CANON MARKETING JAPAN INC Information Technology Equity 205.60 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 205.57 0.00 11.64 May 15, 2044 4.60
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 205.56 0.00 2.69 Apr 15, 2028 4.20
EIX EDISON INTERNATIONAL Electric Fixed Income 205.56 0.00 3.12 Nov 15, 2028 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 205.56 0.00 3.43 Mar 15, 2029 5.38
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.55 0.00 3.82 Oct 01, 2035 2.00
TBOND TREASURY BOND Treasuries Fixed Income 205.45 0.00 14.65 Feb 15, 2046 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 205.44 0.00 1.44 Dec 06, 2026 3.70
EQIX EQUINIX INC Technology Fixed Income 205.44 0.00 1.01 May 15, 2026 1.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 205.44 0.00 2.66 Mar 14, 2028 3.95
2610 CHINA AIRLINES LTD Industrials Equity 205.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 205.42 0.00 11.89 Nov 15, 2046 5.15
LKQ LKQ CORP Consumer Cyclical Fixed Income 205.36 0.00 6.19 Jun 15, 2033 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 205.36 0.00 6.99 Jun 21, 2034 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 205.34 0.00 11.73 Sep 18, 2042 4.00
MAG MAG SILVER CORP Materials Equity 205.33 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 205.20 0.00 0.00 nan 0.00
USB US BANCORP (FX-FRN) Banking Fixed Income 205.19 0.00 1.39 Oct 26, 2027 6.79
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 205.19 0.00 6.67 Oct 01, 2033 5.35
C CITIGROUP INC Banking Fixed Income 205.11 0.00 7.22 Sep 19, 2039 5.41
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 205.07 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 205.07 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 204.94 0.00 5.26 Dec 15, 2030 1.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 204.90 0.00 7.71 Apr 27, 2035 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 204.85 0.00 4.52 May 13, 2030 2.95
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 204.81 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 204.72 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.70 0.00 3.15 Aug 19, 2028 1.99
DUK DUKE ENERGY CORP Electric Fixed Income 204.70 0.00 3.71 Jun 15, 2029 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 204.68 0.00 7.23 Aug 15, 2034 5.05
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.65 0.00 6.44 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.65 0.00 6.44 Dec 01, 2051 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 204.58 0.00 3.38 Feb 05, 2029 4.60
WALL B WALLENSTAM CLASS B Real Estate Equity 204.54 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 204.54 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 204.48 0.00 10.57 Sep 17, 2044 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.46 0.00 1.71 Feb 09, 2027 2.20
ETR ENTERGY CORPORATION Electric Fixed Income 204.42 0.00 5.52 Jun 15, 2031 2.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 204.40 0.00 13.62 Mar 15, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 204.40 0.00 11.28 Jun 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 204.40 0.00 15.16 Oct 15, 2049 2.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 204.34 0.00 4.92 Feb 05, 2031 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 204.33 0.00 1.10 Jun 24, 2026 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204.33 0.00 4.32 Apr 24, 2031 5.16
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 204.33 0.00 2.00 Jun 10, 2027 2.59
HES HESS CORPORATION Energy Fixed Income 204.21 0.00 3.77 Oct 01, 2029 7.88
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 204.20 0.00 6.43 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.20 0.00 6.55 Apr 01, 2048 2.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 204.17 0.00 4.72 Aug 15, 2030 3.25
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 204.10 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 204.09 0.00 3.52 May 23, 2029 5.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 204.09 0.00 2.84 Jul 05, 2028 5.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 204.09 0.00 1.86 May 17, 2027 4.63
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 204.01 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 204.01 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 203.97 0.00 5.80 Jul 01, 2045 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.97 0.00 6.56 Jul 01, 2050 3.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 203.96 0.00 4.12 Jan 09, 2030 4.90
NOV NOV INC Energy Fixed Income 203.96 0.00 4.09 Dec 01, 2029 3.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 203.93 0.00 14.02 Feb 08, 2054 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 203.91 0.00 6.02 Mar 15, 2032 3.10
KMI KINDER MORGAN INC Energy Fixed Income 203.85 0.00 11.75 Feb 15, 2046 5.05
BIDU BAIDU INC Technology Fixed Income 203.84 0.00 2.06 Jul 06, 2027 3.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 203.84 0.00 1.90 Apr 30, 2027 2.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 203.82 0.00 6.57 Aug 11, 2033 5.15
1519 FORTUNE ELECTRIC LTD Industrials Equity 203.79 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 203.77 0.00 13.94 Apr 01, 2050 4.25
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.75 0.00 7.04 Feb 01, 2052 2.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.75 0.00 6.43 Feb 01, 2050 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.75 0.00 2.62 Nov 01, 2053 6.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 203.75 0.00 5.51 Jul 20, 2053 4.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 203.75 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 203.75 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 203.74 0.00 5.23 Dec 15, 2030 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 203.74 0.00 6.04 Jan 15, 2032 2.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 203.72 0.00 2.98 Aug 15, 2028 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 203.72 0.00 4.51 Mar 15, 2030 2.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 203.61 0.00 13.65 Sep 09, 2052 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 203.61 0.00 10.05 Apr 01, 2040 5.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 203.59 0.00 2.36 Nov 29, 2027 5.40
AAPL APPLE INC Technology Fixed Income 203.57 0.00 4.37 May 10, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 203.57 0.00 7.32 Oct 15, 2033 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.54 0.00 14.02 Jun 01, 2053 4.55
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.52 0.00 4.21 Oct 01, 2036 1.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 203.48 0.00 6.66 Apr 09, 2034 6.75
3433 TOCALO LTD Industrials Equity 203.48 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 203.47 0.00 3.90 Sep 15, 2029 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 203.47 0.00 2.68 May 07, 2028 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 203.47 0.00 3.88 Aug 28, 2029 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 203.46 0.00 9.04 Apr 01, 2038 5.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 203.38 0.00 10.15 Jan 31, 2046 6.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 203.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 203.35 0.00 2.24 Oct 15, 2027 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 203.35 0.00 2.66 May 01, 2028 5.38
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 203.33 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.31 0.00 5.46 May 01, 2032 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.30 0.00 10.99 Aug 15, 2042 4.85
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 203.30 0.00 6.72 Jan 20, 2048 3.50
ADSK AUTODESK INC Technology Fixed Income 203.23 0.00 4.28 Jan 15, 2030 2.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 203.23 0.00 4.59 Jun 15, 2030 3.15
BFT BENEFIT SYSTEMS SA Industrials Equity 203.18 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 203.15 0.00 7.48 Apr 01, 2035 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 202.98 0.00 3.61 May 21, 2029 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 202.98 0.00 3.13 Nov 15, 2028 4.25
EFX EQUIFAX INC Technology Fixed Income 202.97 0.00 4.50 May 15, 2030 3.10
6135 MAKINO MILLING MACHINE LTD Industrials Equity 202.96 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 202.91 0.00 13.20 Mar 08, 2053 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 202.91 0.00 17.02 Apr 06, 2071 3.80
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 202.87 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 202.73 0.00 2.85 Jul 15, 2028 4.45
EQR ERP OPERATING LP Reits Fixed Income 202.73 0.00 3.80 Jul 01, 2029 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 202.71 0.00 4.46 May 01, 2030 3.13
277810 RAINBOW ROBOTICS Industrials Equity 202.66 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 202.63 0.00 7.27 Sep 01, 2034 5.05
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.62 0.00 4.60 Aug 01, 2052 5.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 202.62 0.00 6.85 Sep 20, 2050 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 202.60 0.00 12.96 Apr 01, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 202.60 0.00 15.60 Feb 06, 2057 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 202.54 0.00 5.71 Jun 01, 2032 5.05
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 202.54 0.00 7.26 Sep 01, 2034 5.00
MTB M&T BANK CORPORATION Banking Fixed Income 202.49 0.00 3.02 Aug 16, 2028 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 202.49 0.00 3.06 Sep 12, 2028 5.40
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 202.46 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 202.43 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 202.43 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 202.43 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 202.43 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 202.42 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.39 0.00 6.56 Mar 01, 2045 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 202.39 0.00 5.53 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 202.39 0.00 5.98 Dec 20, 2052 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 202.36 0.00 3.68 Apr 18, 2029 3.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 202.28 0.00 14.24 Oct 15, 2050 3.50
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 202.24 0.00 1.97 Jul 01, 2027 7.50
ORIX ORIX CORPORATION Financial Other Fixed Income 202.20 0.00 5.37 Mar 09, 2031 2.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 202.20 0.00 7.36 Jan 15, 2035 5.20
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.17 0.00 5.05 Oct 01, 2045 4.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 202.17 0.00 5.74 Apr 01, 2043 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 202.17 0.00 4.96 Mar 20, 2048 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 202.13 0.00 15.07 Sep 15, 2051 3.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 202.12 0.00 1.17 Aug 01, 2026 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 202.05 0.00 14.40 Mar 30, 2051 3.45
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 202.00 0.00 4.03 Sep 15, 2029 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 202.00 0.00 3.21 Sep 30, 2028 2.85
CDW CDW LLC Technology Fixed Income 202.00 0.00 3.28 Dec 01, 2028 3.28
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 202.00 0.00 3.50 May 30, 2029 5.25
RTX RTX CORP Capital Goods Fixed Income 202.00 0.00 3.25 Jan 15, 2029 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 202.00 0.00 2.78 Apr 01, 2028 2.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 202.00 0.00 0.37 Sep 15, 2027 7.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 201.97 0.00 11.45 Dec 15, 2041 3.38
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 201.96 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.94 0.00 2.52 Sep 01, 2054 6.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 201.92 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 201.91 0.00 4.40 Apr 01, 2030 3.25
BAP BAPCOR LTD Consumer Discretionary Equity 201.90 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 201.87 0.00 3.59 May 01, 2029 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 201.86 0.00 5.48 Jun 30, 2031 2.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 201.86 0.00 6.04 Feb 04, 2032 2.50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 201.84 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 201.77 0.00 6.99 Jun 05, 2034 5.25
WPC WP CAREY INC Reits Fixed Income 201.77 0.00 6.04 Feb 01, 2032 2.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.75 0.00 2.24 Sep 12, 2027 4.11
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 201.73 0.00 13.30 Mar 01, 2048 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 201.72 0.00 5.98 Mar 20, 2052 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 201.69 0.00 6.86 Nov 18, 2039 6.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.66 0.00 14.64 Jul 01, 2050 3.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 201.63 0.00 4.03 Jan 28, 2035 5.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 201.63 0.00 3.58 Mar 08, 2029 2.85
6728 ULVAC INC Information Technology Equity 201.63 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 201.63 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 201.63 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 201.60 0.00 4.51 Jun 15, 2030 3.70
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 201.57 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 201.53 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 201.52 0.00 4.41 Jun 01, 2030 4.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 201.52 0.00 7.14 Aug 15, 2034 5.38
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 201.50 0.00 3.70 Jun 20, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 201.50 0.00 1.85 Apr 10, 2027 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 201.50 0.00 4.22 Mar 15, 2030 4.55
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 201.49 0.00 5.53 Apr 20, 2046 4.00
PAYX PAYCHEX INC Technology Fixed Income 201.43 0.00 5.73 Apr 15, 2032 5.35
SW WRKCO INC Basic Industry Fixed Income 201.38 0.00 2.61 Mar 15, 2028 4.00
6770 ALPS ALPINE LTD Information Technology Equity 201.37 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 201.37 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 201.37 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 201.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 201.33 0.00 4.28 Apr 15, 2030 5.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.27 0.00 6.97 Feb 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 201.27 0.00 5.41 Sep 01, 2046 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 201.26 0.00 2.34 Dec 13, 2027 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 201.26 0.00 1.80 Mar 12, 2027 2.00
MCO MOODYS CORPORATION Technology Fixed Income 201.26 0.00 5.77 Aug 19, 2031 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 201.19 0.00 13.50 Mar 16, 2052 4.75
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.04 0.00 6.05 Mar 01, 2052 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.03 0.00 11.84 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.03 0.00 14.18 Dec 01, 2054 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 201.03 0.00 12.09 Jun 15, 2045 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201.03 0.00 12.76 Dec 01, 2053 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 201.03 0.00 12.13 Oct 15, 2041 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 201.01 0.00 2.75 Jun 01, 2028 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 201.01 0.00 5.05 Sep 15, 2031 7.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 200.95 0.00 7.86 Nov 21, 2036 6.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 200.92 0.00 4.61 Jun 01, 2030 2.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 200.89 0.00 3.96 Oct 01, 2029 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200.89 0.00 1.14 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200.89 0.00 1.22 Aug 07, 2026 4.55
COP CONOCOPHILLIPS CO Energy Fixed Income 200.87 0.00 11.51 Mar 15, 2042 3.76
VET VERMILION ENERGY INC Energy Equity 200.84 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.81 0.00 3.94 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.81 0.00 6.26 Aug 01, 2050 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 200.81 0.00 5.76 Dec 20, 2045 3.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 200.79 0.00 14.27 Mar 12, 2054 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 200.79 0.00 11.61 Jun 15, 2043 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 200.75 0.00 5.30 Mar 15, 2032 8.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 200.72 0.00 11.49 Sep 15, 2044 4.75
148 KINGBOARD HOLDINGS LTD Information Technology Equity 200.71 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 200.64 0.00 2.78 Jun 01, 2028 3.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 200.64 0.00 4.06 Oct 30, 2029 3.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.59 0.00 6.56 Dec 01, 2050 3.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 200.52 0.00 3.58 Jul 01, 2029 6.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 200.49 0.00 4.43 May 15, 2030 3.63
016360 SAMSUNG SECURITIES LTD Financials Equity 200.40 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 200.40 0.00 4.12 Jan 10, 2030 4.95
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.36 0.00 7.04 Sep 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 200.32 0.00 8.29 Oct 01, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 200.32 0.00 9.81 Mar 01, 2041 6.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 200.32 0.00 8.63 Aug 15, 2038 7.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 200.32 0.00 6.00 Feb 01, 2032 2.65
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 200.31 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 200.27 0.00 1.10 Jun 25, 2026 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 200.27 0.00 2.13 Sep 19, 2047 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 200.27 0.00 2.63 Mar 09, 2028 5.43
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 200.24 0.00 5.76 Jan 12, 2033 3.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 200.17 0.00 13.39 Oct 01, 2049 4.19
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 200.15 0.00 4.06 Jan 24, 2030 5.70
BWP BOARDWALK PIPELINES LP Energy Fixed Income 200.15 0.00 7.02 Aug 01, 2034 5.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 200.15 0.00 4.53 Jun 02, 2030 3.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 200.15 0.00 5.34 Mar 15, 2031 2.45
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 200.14 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.14 0.00 7.09 Dec 01, 2050 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 200.03 0.00 2.22 Nov 01, 2027 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 200.03 0.00 1.46 Dec 01, 2026 2.95
RNA AVIDITY BIOSCIENCES INC Health Care Equity 200.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 200.01 0.00 12.96 Aug 01, 2046 3.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 200.01 0.00 11.99 Mar 04, 2046 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 199.93 0.00 12.40 Aug 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 199.93 0.00 13.62 May 15, 2053 5.10
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 199.91 0.00 5.53 Sep 01, 2045 4.00
CDW CDW LLC Technology Fixed Income 199.90 0.00 3.27 Feb 15, 2029 3.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 199.90 0.00 3.31 Nov 15, 2028 2.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 199.90 0.00 1.39 Nov 20, 2026 5.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 199.90 0.00 4.56 Jun 01, 2030 3.05
ASB ASSOCIATED BANCORP Financials Equity 199.87 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 199.81 0.00 5.16 Feb 25, 2031 3.25
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 199.70 0.00 8.21 Oct 15, 2036 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 199.70 0.00 13.19 Feb 28, 2048 4.15
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.69 0.00 6.50 Mar 01, 2048 3.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 199.68 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 199.68 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 199.62 0.00 16.35 May 15, 2065 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 199.62 0.00 17.68 Jun 01, 2060 2.75
LDOS LEIDOS INC Technology Fixed Income 199.55 0.00 4.34 May 15, 2030 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 199.54 0.00 1.05 Jun 08, 2026 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 199.54 0.00 3.07 Nov 09, 2028 5.75
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 199.47 0.00 7.13 Jun 15, 2034 4.84
D DOMINION RESOURCES INC Electric Fixed Income 199.46 0.00 8.60 Jun 15, 2038 7.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.46 0.00 7.09 Oct 01, 2051 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 199.41 0.00 1.45 Nov 15, 2026 2.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 199.41 0.00 4.02 Dec 10, 2029 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 199.39 0.00 10.51 Apr 15, 2041 5.63
SFBS SERVISFIRST BANCSHARES INC Financials Equity 199.38 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.38 0.00 5.50 Apr 01, 2031 1.73
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 199.38 0.00 6.85 Dec 05, 2033 4.38
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 199.37 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 199.29 0.00 3.09 Nov 15, 2028 4.65
GNC GREENCORE GROUP PLC Consumer Staples Equity 199.26 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 199.26 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 199.26 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 199.24 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 199.21 0.00 6.72 May 14, 2034 6.05
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 199.17 0.00 3.37 Feb 16, 2029 5.16
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 199.17 0.00 2.95 Aug 03, 2028 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 199.15 0.00 14.31 Nov 18, 2049 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 199.15 0.00 13.24 Jun 30, 2050 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 199.13 0.00 4.72 Jun 15, 2030 2.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 199.07 0.00 11.47 Aug 21, 2042 4.13
GIBACN CGI INC Technology Fixed Income 199.04 0.00 1.34 Sep 14, 2026 1.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 199.04 0.00 1.06 Jul 01, 2026 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 199.04 0.00 2.11 Sep 16, 2027 7.75
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 199.01 0.00 2.50 Mar 01, 2033 3.50
RA REGIONAL SAB DE CV Financials Equity 198.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 198.92 0.00 2.46 Jan 15, 2028 6.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 198.92 0.00 2.73 Jun 01, 2028 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 198.92 0.00 1.07 Jul 15, 2026 3.90
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 198.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 198.80 0.00 2.11 Feb 15, 2078 5.38
FNB F.N.B CORP Banking Fixed Income 198.80 0.00 3.86 Dec 11, 2030 5.72
GL GLOBE LIFE INC Insurance Fixed Income 198.80 0.00 3.00 Sep 15, 2028 4.55
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.78 0.00 3.44 Jul 01, 2035 3.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 198.78 0.00 5.12 Apr 01, 2046 4.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 198.78 0.00 5.90 Jan 06, 2032 2.90
NOLA B NOLATO CLASS B Industrials Equity 198.73 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 198.67 0.00 2.54 Feb 11, 2028 4.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 198.61 0.00 5.84 Oct 24, 2032 6.88
BAC BANK OF AMERICA CORP Banking Fixed Income 198.60 0.00 13.18 Mar 13, 2052 3.48
032640 LG UPLUS CORP Communication Equity 198.55 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 198.55 0.00 2.34 Dec 01, 2027 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 198.55 0.00 3.03 Sep 12, 2028 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 198.55 0.00 3.61 May 03, 2029 3.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 198.55 0.00 4.07 Jan 14, 2030 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 198.55 0.00 2.51 Jan 15, 2028 3.40
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 198.53 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 198.46 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 198.43 0.00 1.69 Mar 02, 2027 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 198.43 0.00 2.18 Aug 17, 2027 3.40
PII POLARIS INC Consumer Non-Cyclical Fixed Income 198.43 0.00 3.34 Mar 15, 2029 6.95
LUMN LUMEN TECHNOLOGIES INC Communication Equity 198.41 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 198.36 0.00 5.62 Jun 17, 2031 2.00
FLEX FLEX LTD Technology Fixed Income 198.36 0.00 5.50 Jan 15, 2032 5.25
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 198.34 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 198.33 0.00 5.91 Jul 01, 2046 3.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.33 0.00 5.35 Aug 01, 2052 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 198.31 0.00 3.36 Jan 15, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 198.31 0.00 1.50 Nov 17, 2026 1.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 198.27 0.00 5.68 Nov 15, 2031 3.20
BETS B BETSSON CLASS B Consumer Discretionary Equity 198.20 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 198.18 0.00 1.85 Apr 05, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.18 0.00 3.98 Sep 26, 2029 4.18
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 198.18 0.00 4.23 Mar 14, 2030 4.95
FDX FEDEX CORP Transportation Fixed Income 198.13 0.00 12.14 Apr 01, 2046 4.55
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 198.11 0.00 5.51 Mar 20, 2053 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 198.10 0.00 6.17 Aug 02, 2033 6.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 198.06 0.00 2.07 Jul 15, 2027 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 198.06 0.00 3.73 Aug 15, 2029 5.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 198.02 0.00 4.41 May 07, 2030 3.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 198.02 0.00 5.13 Apr 20, 2031 4.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 197.98 0.00 13.75 Aug 15, 2063 6.71
PNDX B PANDOX Real Estate Equity 197.93 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 197.93 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 197.93 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 197.90 0.00 14.27 Feb 28, 2052 3.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 197.84 0.00 5.94 Nov 15, 2032 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 197.76 0.00 4.76 Jan 08, 2031 5.40
MMM 3M CO Capital Goods Fixed Income 197.76 0.00 7.58 Mar 15, 2035 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 197.74 0.00 9.65 Oct 15, 2038 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 197.74 0.00 11.77 Jul 16, 2040 2.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 197.67 0.00 5.75 Aug 15, 2031 2.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 197.67 0.00 5.63 Jul 15, 2032 7.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 197.67 0.00 4.93 Aug 01, 2030 1.50
7988 NIFCO INC Consumer Discretionary Equity 197.67 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 197.67 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 197.67 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 197.66 0.00 11.27 Nov 04, 2044 4.88
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.65 0.00 6.70 Sep 01, 2051 2.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 197.65 0.00 5.53 Sep 20, 2046 4.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 197.62 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 197.58 0.00 14.47 Mar 15, 2052 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 197.58 0.00 11.17 Jul 05, 2044 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 197.58 0.00 11.25 Apr 22, 2041 3.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 197.57 0.00 0.99 May 15, 2026 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 197.57 0.00 3.98 Oct 15, 2029 4.63
390 CHINA RAILWAY GROUP LTD H Industrials Equity 197.52 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 197.51 0.00 13.54 Jun 14, 2049 4.00
ENLC ELK MERGER SUB II LLC Energy Fixed Income 197.50 0.00 7.10 Sep 01, 2034 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197.44 0.00 3.08 Oct 01, 2028 5.20
NTAP NETAPP INC Technology Fixed Income 197.44 0.00 2.04 Jun 22, 2027 2.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 197.42 0.00 6.61 Jan 15, 2034 6.13
EXC EXELON CORPORATION Electric Fixed Income 197.33 0.00 4.99 Mar 15, 2031 5.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 197.33 0.00 6.32 Jun 01, 2033 5.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 197.29 0.00 3.92 Apr 22, 2030 9.63
TMUS T-MOBILE USA INC Communications Fixed Income 197.27 0.00 14.70 Sep 15, 2062 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 197.25 0.00 5.43 Feb 15, 2031 1.45
6005 CAPITAL SECURITIES CORP Financials Equity 197.21 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 197.20 0.00 3.37 Feb 15, 2029 5.10
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.20 0.00 3.82 Sep 01, 2035 2.00
DVN DEVON ENERGY CORP Energy Fixed Income 197.19 0.00 10.49 May 15, 2042 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 197.19 0.00 9.81 Sep 15, 2038 4.10
JBL JABIL INC Technology Fixed Income 197.16 0.00 5.09 Jan 15, 2031 3.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 197.08 0.00 4.83 Mar 15, 2031 7.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.07 0.00 1.89 May 15, 2027 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 197.04 0.00 10.92 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.04 0.00 9.78 Sep 01, 2040 6.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 197.04 0.00 12.81 Jun 03, 2047 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 196.99 0.00 6.77 Mar 15, 2034 6.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 196.99 0.00 6.25 Mar 08, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196.96 0.00 8.74 Feb 01, 2038 5.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 196.95 0.00 3.79 Aug 21, 2029 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 196.95 0.00 4.20 Apr 01, 2030 5.80
2615 WAN HAI LINES LTD Industrials Equity 196.91 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 196.91 0.00 7.43 Feb 15, 2035 5.44
RS RELIANCE INC Basic Industry Fixed Income 196.91 0.00 4.88 Aug 15, 2030 2.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 196.91 0.00 5.77 Sep 02, 2031 2.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.88 0.00 13.75 Apr 01, 2050 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 196.88 0.00 14.82 Mar 01, 2052 3.70
8905 AEON MALL LTD Real Estate Equity 196.88 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 196.88 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 196.73 0.00 5.28 Jan 15, 2031 1.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 196.72 0.00 11.88 Apr 01, 2048 5.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 196.71 0.00 1.18 Jul 18, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 196.71 0.00 3.61 Jun 15, 2029 5.15
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 196.66 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 196.64 0.00 11.54 Nov 07, 2048 6.50
1721 COMSYS HOLDINGS CORP Industrials Equity 196.61 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 196.61 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 196.61 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 196.61 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 196.61 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 196.58 0.00 2.25 Nov 04, 2028 5.82
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.57 0.00 16.30 May 15, 2060 3.13
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 196.56 0.00 6.08 Jan 11, 2033 5.59
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.53 0.00 3.87 Mar 01, 2036 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 196.53 0.00 5.79 Jan 20, 2052 3.50
INL INVESTEC LTD Financials Equity 196.49 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 196.49 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 196.49 0.00 12.00 Feb 01, 2045 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 196.49 0.00 8.55 Aug 15, 2039 9.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 196.48 0.00 6.27 Nov 01, 2033 6.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 196.48 0.00 6.15 Mar 06, 2033 5.99
ENELIM ENEL AMERICAS SA Electric Fixed Income 196.46 0.00 1.35 Oct 25, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 196.46 0.00 4.27 Jan 15, 2030 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 196.46 0.00 2.48 Jan 18, 2028 5.84
MMM 3M CO MTN Capital Goods Fixed Income 196.46 0.00 1.34 Sep 19, 2026 2.25
2206 EZAKI GLICO LTD Consumer Staples Equity 196.35 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 196.35 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.34 0.00 1.10 Jun 26, 2026 5.15
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 196.34 0.00 1.42 Nov 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 196.34 0.00 1.59 Jan 15, 2027 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 196.34 0.00 3.95 Nov 15, 2029 4.80
T AT&T INC Communications Fixed Income 196.33 0.00 8.87 Aug 15, 2037 4.90
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 196.30 0.00 5.96 Aug 01, 2047 4.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.30 0.00 6.27 Aug 01, 2050 3.50
MA MASTERCARD INC Technology Fixed Income 196.25 0.00 14.01 Jun 01, 2049 3.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 196.21 0.00 2.45 Jan 15, 2028 6.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.21 0.00 1.94 Jun 10, 2027 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 196.14 0.00 6.87 Apr 01, 2034 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 196.10 0.00 12.95 May 01, 2049 4.28
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 196.10 0.00 13.78 Jun 01, 2063 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.09 0.00 2.29 Oct 01, 2027 3.90
6005 MIURA LTD Industrials Equity 196.09 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 196.08 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 195.97 0.00 1.71 Feb 01, 2027 1.35
OKE ONEOK INC Energy Fixed Income 195.97 0.00 2.23 Sep 24, 2027 4.25
047050 POSCO INTERNATIONAL CORP Industrials Equity 195.88 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 195.88 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 195.88 0.00 6.16 Nov 01, 2032 4.02
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 195.88 0.00 4.61 May 15, 2030 2.30
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 195.85 0.00 6.07 Jun 01, 2046 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.84 0.00 2.50 Jan 19, 2028 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.84 0.00 2.21 Sep 25, 2027 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 195.84 0.00 3.66 Jun 14, 2029 4.88
CTVA EIDP INC Basic Industry Fixed Income 195.79 0.00 4.77 Jul 15, 2030 2.30
MATX MATSON INC Industrials Equity 195.78 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.72 0.00 1.11 Jul 02, 2026 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.71 0.00 5.15 Jul 11, 2031 5.53
TIMECOM TIME DOTCOM Communication Equity 195.67 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.62 0.00 3.40 Mar 01, 2035 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.62 0.00 5.40 May 01, 2050 4.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 195.62 0.00 3.87 Aug 01, 2040 5.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 195.62 0.00 6.92 Jul 01, 2034 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 195.62 0.00 4.64 Sep 23, 2030 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195.55 0.00 11.34 Sep 01, 2043 5.15
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 195.40 0.00 5.53 Oct 20, 2044 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 195.40 0.00 6.50 Oct 20, 2045 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 195.37 0.00 4.63 Jun 15, 2030 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 195.35 0.00 1.94 Jun 15, 2027 3.43
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 195.35 0.00 3.15 Jan 15, 2029 7.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 195.35 0.00 2.57 May 15, 2028 4.50
CIA CHAMPION IRON LTD Materials Equity 195.29 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 195.23 0.00 12.91 Jun 05, 2054 6.05
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 195.23 0.00 7.56 Aug 15, 2035 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 195.23 0.00 1.26 Aug 15, 2027 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 195.23 0.00 2.80 Jun 01, 2028 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 195.23 0.00 2.64 Apr 17, 2028 4.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 195.23 0.00 1.95 Jul 15, 2027 4.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 195.23 0.00 3.27 Jun 15, 2029 3.63
L LOEWS CORPORATION Insurance Fixed Income 195.20 0.00 4.49 May 15, 2030 3.20
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 195.17 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 195.17 0.00 5.85 Sep 01, 2047 4.00
TEL PLDT INC Communication Equity 195.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 195.16 0.00 10.14 Mar 25, 2040 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.16 0.00 11.70 Oct 15, 2042 3.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 195.11 0.00 3.66 Jul 02, 2029 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 195.08 0.00 16.19 Jul 09, 2060 3.38
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 195.05 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 195.03 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 195.00 0.00 10.51 Apr 01, 2040 4.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 194.98 0.00 3.04 Nov 10, 2028 6.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 194.98 0.00 0.97 Jun 15, 2026 4.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 194.98 0.00 3.34 Feb 15, 2029 5.75
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.95 0.00 5.92 Jun 01, 2050 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 194.86 0.00 2.89 Jul 15, 2028 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.86 0.00 1.65 Jan 11, 2027 1.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 194.86 0.00 1.93 Jun 01, 2027 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 194.84 0.00 13.31 Sep 01, 2048 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 194.84 0.00 11.70 May 15, 2046 5.15
GVA GRANITE CONSTRUCTION INC Industrials Equity 194.83 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 194.77 0.00 5.88 Nov 01, 2032 5.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 194.74 0.00 2.81 Jul 31, 2028 7.47
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 194.74 0.00 3.85 Sep 01, 2029 4.88
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 194.72 0.00 6.50 Jan 20, 2045 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 194.69 0.00 12.47 Sep 26, 2048 5.00
V VISA INC Technology Fixed Income 194.69 0.00 13.68 Sep 15, 2047 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 194.69 0.00 11.38 Nov 16, 2040 2.96
O REALTY INCOME CORPORATION Reits Fixed Income 194.68 0.00 6.60 Dec 15, 2032 2.85
FPI FARMLAND PARTNERS INC Real Estate Equity 194.65 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 194.61 0.00 15.10 Nov 15, 2051 2.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 194.61 0.00 1.65 Feb 16, 2027 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 194.61 0.00 4.29 Mar 15, 2030 4.65
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 194.54 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 194.53 0.00 11.74 Feb 09, 2041 2.70
SKBN SHIKUN AND BINUI LTD Industrials Equity 194.50 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 194.49 0.00 1.44 Nov 19, 2026 3.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 194.49 0.00 3.98 Oct 15, 2029 4.50
QFLS QATAR FUEL Energy Equity 194.44 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.37 0.00 14.67 Sep 18, 2054 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 194.37 0.00 9.55 Jun 01, 2040 6.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 194.37 0.00 4.51 Apr 01, 2030 2.63
T AT&T INC Communications Fixed Income 194.29 0.00 11.97 Feb 15, 2047 5.65
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 194.27 0.00 0.00 nan 0.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.27 0.00 5.11 Sep 01, 2052 4.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 194.26 0.00 6.98 Dec 01, 2034 5.50
3076 AI HOLDINGS CORP Information Technology Equity 194.24 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 194.24 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 194.24 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.23 0.00 4.36 Apr 01, 2030 3.95
1605 WALSIN LIHWA CORP Industrials Equity 194.23 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 194.22 0.00 12.60 Mar 15, 2053 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 194.12 0.00 2.41 Jan 15, 2028 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 194.12 0.00 3.67 Jun 30, 2029 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 194.12 0.00 3.42 Mar 01, 2029 4.90
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 194.04 0.00 6.50 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 194.04 0.00 5.77 Jun 20, 2049 4.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 194.00 0.00 3.06 Oct 01, 2028 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 193.98 0.00 13.16 Jan 21, 2050 4.17
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 193.92 0.00 5.04 May 12, 2031 4.70
425 MINTH GROUP LTD Consumer Discretionary Equity 193.92 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 193.83 0.00 6.95 Aug 01, 2034 5.85
AS AMER SPORTS INC Consumer Discretionary Equity 193.82 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 193.82 0.00 4.61 Apr 01, 2041 4.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.82 0.00 4.60 Oct 01, 2052 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 193.75 0.00 7.38 Feb 23, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 193.75 0.00 12.82 Mar 01, 2052 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 193.75 0.00 4.34 Jan 09, 2030 2.45
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 193.75 0.00 0.94 Apr 15, 2026 2.05
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 193.66 0.00 5.39 Jun 15, 2031 3.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.66 0.00 5.53 Jan 14, 2032 5.43
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 193.63 0.00 3.92 Mar 10, 2055 6.95
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.59 0.00 3.82 Nov 01, 2052 5.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 193.59 0.00 6.01 May 20, 2046 3.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 193.59 0.00 6.50 Apr 20, 2053 3.00
CTVA EIDP INC Basic Industry Fixed Income 193.57 0.00 6.41 May 15, 2033 4.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 193.51 0.00 14.21 Nov 15, 2049 3.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 193.51 0.00 4.00 Sep 26, 2029 4.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 193.44 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 193.44 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 193.40 0.00 4.53 Nov 01, 2030 5.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 193.38 0.00 3.37 Dec 01, 2028 2.13
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 193.32 0.00 4.69 May 15, 2031 8.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.26 0.00 3.10 Nov 01, 2028 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 193.23 0.00 5.29 Jan 15, 2032 7.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 193.23 0.00 4.90 Feb 18, 2031 5.00
13 HUTCHMED (CHINA) LTD Health Care Equity 193.20 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 193.20 0.00 11.88 Nov 15, 2044 4.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 193.20 0.00 10.08 Nov 01, 2040 5.13
2433 HAKUHODO DY HOLDINGS INC Communication Equity 193.18 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.14 0.00 6.56 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.14 0.00 6.82 Dec 01, 2046 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.14 0.00 7.03 Sep 01, 2050 2.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 193.12 0.00 10.10 Jan 15, 2039 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 193.12 0.00 12.37 Jun 02, 2047 4.55
BRKHEC PACIFICORP Electric Fixed Income 192.96 0.00 8.69 Oct 15, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192.96 0.00 13.12 Sep 15, 2055 6.20
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.92 0.00 5.45 Jan 01, 2049 4.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.92 0.00 5.63 Aug 01, 2051 3.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.92 0.00 3.53 Nov 01, 2037 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 192.92 0.00 3.06 May 20, 2053 5.50
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 192.91 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 192.89 0.00 6.06 Apr 01, 2032 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 192.89 0.00 2.47 Jan 06, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 192.89 0.00 4.17 Feb 07, 2030 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 192.81 0.00 13.23 Feb 12, 2054 5.62
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 192.80 0.00 5.68 Feb 15, 2032 4.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 192.77 0.00 4.43 Mar 01, 2030 2.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 192.77 0.00 3.00 Aug 21, 2028 3.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 192.77 0.00 1.25 Aug 26, 2026 3.88
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.69 0.00 6.03 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.69 0.00 6.60 Apr 01, 2051 2.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.69 0.00 4.10 Dec 01, 2036 2.00
PDN PALADIN ENERGY LTD Energy Equity 192.65 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 192.52 0.00 1.98 Jul 01, 2027 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 192.49 0.00 14.60 Jun 15, 2050 3.10
MA MASTERCARD INC Technology Fixed Income 192.46 0.00 5.43 Mar 15, 2031 1.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 192.46 0.00 5.05 Jan 15, 2031 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 192.42 0.00 11.01 Dec 15, 2041 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.42 0.00 11.62 Aug 21, 2042 3.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 192.40 0.00 3.47 Mar 04, 2029 3.87
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 192.40 0.00 3.65 Aug 15, 2029 6.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 192.40 0.00 2.17 Aug 23, 2027 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.40 0.00 2.08 Aug 01, 2027 6.22
CTRA COTERRA ENERGY INC Energy Fixed Income 192.38 0.00 6.85 Mar 15, 2034 5.60
SKYW SKYWEST INC Industrials Equity 192.32 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 192.28 0.00 1.88 Jul 15, 2027 5.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 192.26 0.00 11.35 Oct 01, 2043 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 192.26 0.00 11.52 Nov 01, 2042 3.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 192.21 0.00 5.50 Aug 08, 2031 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.15 0.00 3.88 Sep 09, 2029 4.95
PHM PHARMA MAR SA Health Care Equity 192.12 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 192.03 0.00 4.06 Sep 10, 2029 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 192.02 0.00 13.44 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 192.02 0.00 13.68 Aug 15, 2054 5.55
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.01 0.00 6.19 Aug 01, 2049 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 191.95 0.00 5.82 Dec 15, 2031 2.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 191.95 0.00 5.72 Aug 15, 2031 2.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 191.91 0.00 1.75 Mar 05, 2027 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 191.91 0.00 2.76 May 17, 2028 4.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 191.87 0.00 5.11 Jan 15, 2031 2.88
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 191.87 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 191.86 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 191.86 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 191.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 191.79 0.00 1.79 Mar 11, 2027 2.95
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 191.79 0.00 5.28 Jun 01, 2041 4.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.79 0.00 6.03 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 191.79 0.00 6.66 Jan 20, 2047 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 191.71 0.00 8.98 Jul 15, 2038 6.13
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 191.66 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 191.66 0.00 1.83 May 01, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 191.66 0.00 2.25 Nov 15, 2027 5.88
STT STATE STREET CORP Banking Fixed Income 191.66 0.00 4.09 Nov 01, 2034 3.03
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 191.63 0.00 13.78 Mar 01, 2054 5.45
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 191.61 0.00 5.96 Sep 22, 2032 5.46
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 191.61 0.00 7.49 Mar 15, 2035 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 191.61 0.00 6.47 Sep 15, 2033 5.75
PAGE PAGEGROUP PLC Industrials Equity 191.59 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 191.53 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 191.48 0.00 12.46 Jan 15, 2049 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 191.48 0.00 13.07 Jan 15, 2049 4.30
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 191.46 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 191.42 0.00 3.31 Jan 31, 2029 5.58
T AT&T INC Communications Fixed Income 191.40 0.00 16.01 Feb 01, 2061 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 191.40 0.00 10.72 Nov 15, 2039 3.25
MET METLIFE INC Insurance Fixed Income 191.40 0.00 12.25 May 13, 2046 4.60
NTAP NETAPP INC Technology Fixed Income 191.35 0.00 5.63 Mar 17, 2032 5.50
271560 ORION CORP Consumer Staples Equity 191.35 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.34 0.00 3.96 Feb 01, 2036 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 191.24 0.00 8.64 Oct 15, 2037 6.59
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 191.17 0.00 2.40 Dec 15, 2027 3.38
FDX FEDEX CORP Transportation Fixed Income 191.16 0.00 12.25 Jan 15, 2047 4.40
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 191.11 0.00 6.14 Nov 01, 2044 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 191.08 0.00 13.73 Nov 15, 2050 3.60
WPK WINPAK LTD Materials Equity 191.06 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 191.06 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 191.06 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 191.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 191.05 0.00 1.81 Mar 23, 2027 3.70
STT STATE STREET CORP Banking Fixed Income 191.05 0.00 1.51 Nov 18, 2027 1.68
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 191.01 0.00 15.13 Oct 15, 2052 3.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 190.92 0.00 1.84 May 09, 2027 3.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 190.92 0.00 3.55 May 01, 2029 3.70
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.89 0.00 6.66 Aug 01, 2051 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 190.84 0.00 6.89 Feb 08, 2034 5.11
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 190.84 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 190.84 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 190.80 0.00 1.45 Nov 13, 2026 4.80
SW WESTROCK MWV LLC Basic Industry Fixed Income 190.80 0.00 3.91 Jan 15, 2030 8.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 190.68 0.00 1.50 Dec 15, 2026 3.28
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 190.68 0.00 1.30 Sep 08, 2026 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 190.67 0.00 6.33 Nov 01, 2033 6.55
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.66 0.00 5.88 Apr 01, 2050 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 190.66 0.00 6.50 Apr 20, 2043 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 190.61 0.00 13.26 Jan 17, 2054 5.66
TRGP TARGA RESOURCES CORP Energy Fixed Income 190.61 0.00 13.18 Apr 15, 2052 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 190.58 0.00 7.38 Dec 15, 2034 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 190.55 0.00 1.58 Jul 15, 2027 8.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 190.46 0.00 13.47 Nov 26, 2054 5.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.43 0.00 2.29 Oct 01, 2027 4.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.43 0.00 6.20 Jul 01, 2051 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.43 0.00 2.89 Sep 01, 2034 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 190.41 0.00 5.16 Jul 15, 2031 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 190.38 0.00 7.46 Apr 30, 2036 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 190.33 0.00 5.39 Apr 27, 2031 2.85
002714 MUYUAN FOODS LTD A Consumer Staples Equity 190.32 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 190.31 0.00 3.51 Apr 05, 2029 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 190.22 0.00 15.04 Mar 15, 2064 5.95
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.21 0.00 3.87 Dec 01, 2036 2.50
EIX EDISON INTERNATIONAL Electric Fixed Income 190.19 0.00 2.62 Mar 15, 2028 4.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 190.19 0.00 4.19 Dec 15, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 190.19 0.00 4.47 Mar 01, 2030 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 190.19 0.00 2.74 Jun 01, 2028 4.45
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 190.16 0.00 6.27 May 26, 2033 5.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 190.07 0.00 5.94 Jul 01, 2032 4.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 190.07 0.00 6.52 Sep 15, 2033 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 190.07 0.00 6.04 Mar 15, 2032 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 190.07 0.00 7.85 Mar 15, 2035 4.25
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 190.06 0.00 2.22 Aug 15, 2029 7.00
HAS HAYS PLC Industrials Equity 190.01 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 190.01 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 189.99 0.00 5.08 Aug 15, 2031 7.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 189.99 0.00 5.48 Jan 13, 2032 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 189.99 0.00 14.27 May 20, 2051 3.50
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.98 0.00 4.08 Feb 01, 2053 5.50
ADSK AUTODESK INC Technology Fixed Income 189.94 0.00 1.93 Jun 15, 2027 3.50
ALX ALEXANDERS REIT INC Real Estate Equity 189.92 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 189.81 0.00 5.42 Mar 15, 2031 1.95
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.76 0.00 6.66 Nov 01, 2051 2.50
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 189.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 189.73 0.00 6.97 Apr 25, 2035 5.92
CNA CNA FINANCIAL CORP Insurance Fixed Income 189.73 0.00 6.34 Jun 15, 2033 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.73 0.00 6.78 Oct 15, 2032 1.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 189.73 0.00 5.45 May 15, 2031 2.30
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 189.71 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 189.70 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 189.69 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 189.69 0.00 4.04 Sep 15, 2029 2.63
AVT AVNET INC Technology Fixed Income 189.69 0.00 2.57 Mar 15, 2028 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 189.69 0.00 2.77 Apr 21, 2028 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 189.69 0.00 3.06 Sep 14, 2028 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 189.69 0.00 3.38 Mar 15, 2029 4.13
APA APA CORP (US) 144A Energy Fixed Income 189.67 0.00 11.59 Feb 15, 2055 6.75
MA MASTERCARD INC Technology Fixed Income 189.64 0.00 5.71 Mar 15, 2032 4.95
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 189.61 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 189.57 0.00 2.23 Sep 10, 2027 4.20
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.53 0.00 6.43 Jul 01, 2047 3.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.53 0.00 6.82 Oct 01, 2047 3.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.53 0.00 6.78 May 01, 2051 2.50
EXC EXELON CORPORATION Electric Fixed Income 189.52 0.00 11.59 Jun 15, 2045 5.10
298380 ABL BIO INC Health Care Equity 189.50 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 189.45 0.00 3.33 Jan 09, 2029 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.44 0.00 8.97 Feb 06, 2037 4.10
LTF L&T FINANCE LTD Financials Equity 189.40 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 189.40 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 189.36 0.00 9.74 Feb 01, 2041 6.13
DE DEERE & CO Capital Goods Fixed Income 189.32 0.00 3.96 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 189.32 0.00 2.35 Dec 08, 2027 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 189.32 0.00 3.54 May 17, 2029 5.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 189.31 0.00 4.96 Sep 20, 2044 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 189.28 0.00 11.41 Nov 08, 2043 4.80
NVA NUVISTA ENERGY LTD Energy Equity 189.21 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 189.20 0.00 14.06 Aug 19, 2049 3.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 189.20 0.00 2.72 May 18, 2028 3.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.20 0.00 4.05 Jan 15, 2030 5.55
CDE COEUR MINING INC Materials Equity 189.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.13 0.00 10.76 Oct 01, 2041 4.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 189.13 0.00 14.09 Jun 30, 2050 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 189.13 0.00 13.13 Sep 16, 2052 5.78
PSD PUGET SOUND ENERGY INC Electric Fixed Income 189.13 0.00 13.43 Jun 15, 2054 5.68
BAC BANK OF AMERICA CORP Banking Fixed Income 189.08 0.00 1.31 Sep 15, 2026 6.22
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.08 0.00 6.98 Dec 01, 2050 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 189.05 0.00 5.67 Mar 29, 2032 5.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 189.05 0.00 11.81 May 15, 2048 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.05 0.00 14.42 Mar 19, 2050 3.63
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 189.05 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 188.96 0.00 5.18 Jan 15, 2031 2.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 188.96 0.00 6.50 Oct 10, 2033 6.30
D DOMINION RESOURCES INC Electric Fixed Income 188.96 0.00 6.58 Aug 01, 2033 5.25
TGS TGS NOPEC GEOPHYSICAL Energy Equity 188.95 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 188.95 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 188.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 188.88 0.00 5.52 Dec 15, 2031 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 188.88 0.00 5.98 Apr 13, 2032 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 188.88 0.00 5.53 Jan 15, 2032 5.45
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.86 0.00 4.87 Jul 01, 2052 5.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.86 0.00 2.26 Feb 01, 2034 3.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 188.86 0.00 6.01 Sep 20, 2045 3.50
D DOMINION ENERGY INC Electric Fixed Income 188.83 0.00 2.74 Jun 01, 2028 4.25
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 188.83 0.00 3.24 Jan 30, 2029 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 188.79 0.00 4.68 Jun 26, 2030 2.65
RDNT RADNET INC Health Care Equity 188.79 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 188.73 0.00 12.89 Oct 01, 2053 6.50
AEP AEP TEXAS INC Electric Fixed Income 188.71 0.00 2.77 Jun 01, 2028 3.95
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 188.71 0.00 3.94 Aug 14, 2029 2.85
BERY BERRY GLOBAL INC Capital Goods Fixed Income 188.71 0.00 2.69 Apr 15, 2028 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 188.71 0.00 2.58 Mar 01, 2028 4.60
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 188.71 0.00 1.73 Apr 01, 2027 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 188.70 0.00 7.06 Apr 01, 2034 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 188.70 0.00 6.45 Aug 01, 2033 5.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 188.70 0.00 4.80 Mar 13, 2032 6.08
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 188.70 0.00 4.61 Sep 12, 2030 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 188.70 0.00 6.92 Mar 20, 2034 5.40
XEL XCEL ENERGY INC Electric Fixed Income 188.70 0.00 4.47 Jun 01, 2030 3.40
9065 SANKYU INC Industrials Equity 188.69 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 188.69 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 188.66 0.00 10.49 Jan 14, 2046 6.92
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 188.62 0.00 6.42 Mar 01, 2033 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 188.62 0.00 6.79 Feb 01, 2034 5.40
MTZ MASTEC INC. Industrial Other Fixed Income 188.59 0.00 3.55 Jun 15, 2029 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 188.59 0.00 2.55 Jan 11, 2028 3.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 188.58 0.00 13.75 May 01, 2050 3.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 188.53 0.00 6.30 Feb 01, 2033 4.75
ECL ECOLAB INC Basic Industry Fixed Income 188.46 0.00 2.45 Jan 15, 2028 5.25
TRUE B TRUECALLER CLASS B Information Technology Equity 188.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 188.42 0.00 18.63 Sep 01, 2060 2.45
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.40 0.00 7.23 Mar 01, 2050 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.40 0.00 4.10 Jul 01, 2036 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 188.36 0.00 5.36 Mar 01, 2032 8.00
INTC INTEL CORPORATION Technology Fixed Income 188.34 0.00 10.62 Oct 01, 2041 4.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 188.28 0.00 5.07 Jun 15, 2031 5.31
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 188.28 0.00 5.82 Apr 01, 2032 4.55
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 188.22 0.00 3.19 Jul 01, 2029 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 188.22 0.00 3.73 Jun 15, 2029 3.25
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 188.20 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 188.19 0.00 6.86 Mar 11, 2034 5.61
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 188.18 0.00 4.96 Oct 20, 2040 4.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 188.16 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 188.11 0.00 8.65 Sep 15, 2037 6.35
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 188.09 0.00 2.37 Dec 01, 2027 3.48
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 188.03 0.00 8.21 Oct 24, 2036 6.15
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 188.02 0.00 4.39 May 15, 2030 4.00
MAS MASCO CORP Capital Goods Fixed Income 187.97 0.00 2.69 Feb 15, 2028 1.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 187.97 0.00 3.27 Jan 15, 2029 5.50
RES RESILIENT PROP LTD Real Estate Equity 187.96 0.00 0.00 nan 0.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.95 0.00 6.83 Oct 01, 2051 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 187.95 0.00 9.20 May 30, 2038 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 187.94 0.00 4.51 Sep 21, 2030 6.20
6804 HOSIDEN CORP Information Technology Equity 187.89 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 187.89 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 187.89 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 187.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 187.85 0.00 4.93 Feb 21, 2031 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 187.85 0.00 2.60 Mar 01, 2028 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 187.79 0.00 11.57 Apr 15, 2043 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.79 0.00 11.45 Jun 15, 2044 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 187.76 0.00 4.28 May 01, 2030 4.49
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.76 0.00 5.33 Sep 01, 2031 4.95
BIOCON BIOCON LTD Health Care Equity 187.75 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 187.73 0.00 3.55 May 15, 2029 4.25
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.73 0.00 6.75 Aug 01, 2052 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 187.73 0.00 5.53 Nov 20, 2046 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 187.73 0.00 1.91 Jul 15, 2027 6.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.68 0.00 6.44 Mar 01, 2033 4.45
4540 TSUMURA Health Care Equity 187.63 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 187.59 0.00 5.79 Oct 28, 2031 2.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 187.56 0.00 11.76 Mar 01, 2048 5.30
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 187.55 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 187.51 0.00 5.83 Nov 01, 2032 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 187.51 0.00 6.89 Jan 08, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.48 0.00 2.80 Apr 28, 2028 4.13
THB THB CASH Cash and/or Derivatives Cash 187.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.40 0.00 12.92 Apr 15, 2047 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 187.36 0.00 4.32 Feb 05, 2030 3.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 187.36 0.00 4.38 Apr 28, 2030 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 187.36 0.00 2.72 Jun 12, 2029 6.57
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 187.36 0.00 1.58 Jan 10, 2028 4.86
RHIM RHI MAGNESITA NV Materials Equity 187.36 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 187.34 0.00 5.13 Jan 15, 2031 2.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 187.33 0.00 12.51 Mar 16, 2046 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 187.25 0.00 4.35 Jun 01, 2030 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 187.25 0.00 5.93 Sep 15, 2032 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.25 0.00 9.70 Dec 01, 2039 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 187.25 0.00 13.90 Apr 01, 2051 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 187.17 0.00 6.55 Jul 15, 2033 4.90
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 187.14 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 187.11 0.00 3.47 Mar 30, 2029 5.35
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 187.09 0.00 11.71 Apr 30, 2044 4.88
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.05 0.00 7.93 Aug 01, 2051 2.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 187.01 0.00 12.57 Jun 15, 2047 4.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 187.00 0.00 6.20 Mar 08, 2033 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 187.00 0.00 6.87 May 01, 2034 5.35
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 187.00 0.00 7.56 Apr 28, 2035 5.63
CCI CROWN CASTLE INC Communications Fixed Income 186.99 0.00 1.65 Mar 01, 2027 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 186.99 0.00 1.01 Jun 30, 2026 3.85
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 186.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 186.93 0.00 10.37 Aug 15, 2041 5.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 186.93 0.00 12.71 Oct 01, 2054 6.18
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 186.86 0.00 2.49 Jan 23, 2028 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 186.86 0.00 1.45 Dec 15, 2026 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 186.86 0.00 1.79 Mar 15, 2082 3.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 186.86 0.00 4.00 Nov 27, 2029 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 186.86 0.00 4.36 Feb 01, 2030 2.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 186.86 0.00 15.59 Dec 21, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 186.86 0.00 15.47 Sep 01, 2051 2.82
ATEA ATEA Information Technology Equity 186.84 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 186.84 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 186.84 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 186.83 0.00 4.95 Mar 15, 2031 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 186.83 0.00 6.37 Jun 01, 2033 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 186.83 0.00 7.50 Mar 23, 2035 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 186.83 0.00 6.84 Apr 15, 2034 6.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.82 0.00 7.07 Jun 01, 2050 2.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.82 0.00 3.45 Jul 01, 2035 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.82 0.00 3.82 Oct 01, 2035 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.82 0.00 4.54 Oct 01, 2050 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 186.78 0.00 14.16 Mar 01, 2050 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 186.74 0.00 2.50 Jan 12, 2028 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 186.74 0.00 3.17 Dec 01, 2028 5.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 186.74 0.00 3.97 Nov 01, 2029 3.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 186.74 0.00 4.78 Jun 30, 2030 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 186.74 0.00 4.93 Feb 15, 2031 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186.74 0.00 6.20 Mar 30, 2032 2.40
CTRA COTERRA ENERGY INC Energy Fixed Income 186.70 0.00 12.79 Feb 15, 2055 5.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 186.70 0.00 15.29 Mar 01, 2064 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 186.62 0.00 4.28 Mar 05, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 186.62 0.00 2.68 May 08, 2028 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 186.62 0.00 10.75 Nov 01, 2042 4.35
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.60 0.00 6.82 Sep 01, 2046 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.60 0.00 6.66 Apr 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.60 0.00 3.82 Dec 01, 2035 2.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 186.57 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 186.57 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 186.57 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 186.57 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 186.57 0.00 6.36 Mar 03, 2033 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 186.57 0.00 5.35 Sep 01, 2031 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 186.57 0.00 7.43 Feb 19, 2035 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.54 0.00 14.58 Oct 01, 2051 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 186.50 0.00 3.30 Jan 30, 2029 4.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 186.46 0.00 9.00 Aug 15, 2038 6.35
ENS ENERSYS Industrials Equity 186.41 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 186.39 0.00 11.08 Apr 01, 2044 5.30
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.37 0.00 6.20 Mar 01, 2051 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.37 0.00 6.14 Dec 01, 2046 2.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.37 0.00 3.91 Mar 01, 2054 5.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 186.37 0.00 4.96 Aug 20, 2049 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 186.37 0.00 0.23 Oct 27, 2081 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 186.37 0.00 4.26 Mar 15, 2030 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 186.37 0.00 3.95 Aug 15, 2029 3.10
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 186.37 0.00 0.65 Aug 01, 2026 4.75
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 186.31 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 186.31 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 186.31 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 186.31 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 186.31 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 186.31 0.00 12.79 Feb 15, 2048 4.30
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 186.25 0.00 3.96 Jan 15, 2030 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 186.25 0.00 4.27 Mar 15, 2030 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 186.23 0.00 12.87 Apr 01, 2049 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 186.15 0.00 12.02 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 186.15 0.00 6.57 Oct 14, 2038 4.85
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 186.07 0.00 13.39 Jan 15, 2052 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 186.07 0.00 11.05 Oct 01, 2043 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 186.06 0.00 5.39 May 01, 2031 2.40
SPGI S&P GLOBAL INC Technology Fixed Income 186.06 0.00 5.00 Aug 15, 2030 1.25
IGO IGO LTD Materials Equity 186.04 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 186.01 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 186.01 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 186.00 0.00 2.97 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Electric Fixed Income 186.00 0.00 2.18 Sep 01, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 186.00 0.00 1.18 Jul 15, 2026 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 186.00 0.00 4.09 Sep 27, 2029 2.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 185.97 0.00 4.33 Jun 26, 2030 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 185.97 0.00 6.85 Jan 15, 2034 5.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.92 0.00 3.59 Oct 01, 2035 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 185.92 0.00 9.99 Sep 15, 2040 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 185.88 0.00 1.46 Nov 15, 2026 4.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 185.88 0.00 1.28 Aug 24, 2026 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 185.84 0.00 13.87 Dec 15, 2054 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 185.84 0.00 10.51 Feb 15, 2042 5.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 185.84 0.00 10.80 Sep 15, 2041 4.88
138930 BNK FINANCIAL GROUP INC Financials Equity 185.80 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 185.80 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 185.80 0.00 5.59 Jul 07, 2031 2.38
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 185.78 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 185.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 185.76 0.00 4.24 Mar 15, 2030 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 185.68 0.00 13.62 Jul 15, 2049 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 185.54 0.00 6.93 Mar 01, 2034 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 185.54 0.00 6.99 Mar 15, 2034 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 185.52 0.00 11.77 May 15, 2043 3.95
AON AON CORP Insurance Fixed Income 185.51 0.00 1.96 May 28, 2027 2.85
REG REGENCY CENTERS LP Reits Fixed Income 185.51 0.00 1.59 Feb 01, 2027 3.60
6368 ORGANO CORP Industrials Equity 185.51 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 185.51 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 185.51 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 185.46 0.00 4.97 Mar 15, 2031 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 185.39 0.00 1.74 Feb 15, 2027 2.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 185.39 0.00 1.10 Jun 17, 2026 1.05
MTB M&T BANK CORPORATION MTN Banking Fixed Income 185.39 0.00 2.50 Jan 16, 2029 4.83
UI UBIQUITI INC Information Technology Equity 185.39 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 185.39 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 185.37 0.00 4.63 Apr 23, 2030 2.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 185.37 0.00 5.75 Jun 21, 2033 4.44
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 185.37 0.00 6.23 Mar 15, 2033 6.38
PLXS PLEXUS CORP Information Technology Equity 185.31 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 185.29 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 185.27 0.00 1.84 May 09, 2027 3.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.25 0.00 7.68 Sep 01, 2050 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 185.25 0.00 5.53 Dec 20, 2048 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 185.21 0.00 13.41 Dec 01, 2047 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 185.14 0.00 3.45 Mar 15, 2029 4.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 185.14 0.00 3.84 Aug 15, 2029 3.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 185.14 0.00 2.40 Dec 15, 2027 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 185.12 0.00 6.86 Jan 31, 2034 5.20
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 185.08 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.05 0.00 11.15 Mar 20, 2042 4.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 185.03 0.00 5.70 Sep 29, 2031 2.90
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.02 0.00 7.09 Jan 01, 2051 2.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.02 0.00 3.82 Nov 01, 2052 5.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 184.98 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 184.98 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 184.98 0.00 8.04 Oct 01, 2036 6.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 184.98 0.00 10.70 Jan 09, 2043 5.30
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 184.95 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 184.90 0.00 2.97 Aug 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 184.90 0.00 1.58 Aug 01, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 184.90 0.00 1.69 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 184.90 0.00 2.03 Jun 30, 2027 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 184.90 0.00 2.85 Aug 01, 2028 4.75
KRC KILROY REALTY LP Reits Fixed Income 184.86 0.00 6.58 Nov 15, 2032 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 184.82 0.00 12.54 Nov 01, 2046 4.20
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 184.79 0.00 3.99 May 01, 2031 3.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.79 0.00 5.96 Oct 01, 2047 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 184.79 0.00 6.01 Jun 20, 2047 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.77 0.00 1.09 Jun 24, 2026 5.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 184.77 0.00 1.34 Nov 03, 2026 5.85
ITC ITC HOLDINGS CORP Electric Fixed Income 184.77 0.00 2.33 Nov 15, 2027 3.35
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 184.77 0.00 2.18 Sep 15, 2027 5.08
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 184.77 0.00 4.20 Mar 15, 2030 5.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 184.77 0.00 2.71 Jul 20, 2028 9.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 184.77 0.00 2.22 Jan 15, 2028 6.25
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 184.72 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 184.69 0.00 5.46 Jun 07, 2031 2.67
INTNED ING GROEP NV Banking Fixed Income 184.69 0.00 5.27 Apr 01, 2032 2.73
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 184.67 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 184.65 0.00 3.41 Mar 01, 2029 5.10
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 184.65 0.00 1.72 Apr 01, 2027 4.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 184.65 0.00 4.19 Mar 18, 2030 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 184.60 0.00 4.99 Oct 01, 2030 2.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 184.60 0.00 7.31 Mar 15, 2035 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 184.60 0.00 6.95 Apr 01, 2034 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 184.58 0.00 10.98 Jun 24, 2044 5.75
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 184.57 0.00 5.68 Jan 01, 2045 3.00
INMD INMODE LTD Health Care Equity 184.57 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 184.53 0.00 2.57 Feb 26, 2028 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.53 0.00 1.04 Jun 15, 2026 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 184.53 0.00 2.86 Jul 13, 2028 5.12
EXC EXELON CORPORATION Electric Fixed Income 184.52 0.00 5.97 Mar 15, 2032 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 184.43 0.00 13.54 May 15, 2053 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 184.40 0.00 3.26 Jan 12, 2029 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 184.40 0.00 4.33 Mar 31, 2030 4.95
STEP STEPSTONE GROUP INC CLASS A Financials Equity 184.40 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 184.36 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 184.35 0.00 12.05 Oct 01, 2046 4.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 184.35 0.00 9.53 Jan 30, 2044 6.95
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 184.34 0.00 2.36 Jan 01, 2032 2.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.34 0.00 6.41 Nov 01, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 184.28 0.00 1.33 Sep 13, 2026 2.84
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 184.27 0.00 12.73 Dec 01, 2047 3.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 184.26 0.00 5.90 Mar 01, 2053 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.19 0.00 15.95 Oct 21, 2051 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 184.18 0.00 5.31 Jan 10, 2031 1.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 184.09 0.00 6.43 Jun 01, 2033 4.95
INTC INTEL CORPORATION Technology Fixed Income 184.04 0.00 15.71 Feb 15, 2060 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 184.03 0.00 0.88 Sep 01, 2027 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 184.03 0.00 1.63 Feb 08, 2027 4.60
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 184.03 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 184.02 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 184.01 0.00 7.59 Apr 02, 2035 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 183.96 0.00 13.93 Jul 15, 2050 3.80
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 183.95 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 183.93 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 183.93 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 183.91 0.00 2.46 Jan 12, 2028 3.88
PSD PUGET ENERGY INC Electric Fixed Income 183.91 0.00 2.94 Jun 15, 2028 2.38
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.89 0.00 6.54 Sep 01, 2050 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.89 0.00 6.70 Nov 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.89 0.00 2.35 Dec 01, 2053 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 183.88 0.00 14.40 Jun 15, 2053 4.15
NI NISOURCE INC Natural Gas Fixed Income 183.88 0.00 13.35 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.88 0.00 13.91 Jun 01, 2051 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 183.88 0.00 13.18 Nov 15, 2047 3.90
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 183.85 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 183.84 0.00 5.54 Jun 15, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 183.84 0.00 6.33 Feb 01, 2033 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 183.80 0.00 12.35 Oct 15, 2044 4.13
HUM HUMANA INC Insurance Fixed Income 183.80 0.00 11.52 Oct 01, 2044 4.95
BA BOEING CO Capital Goods Fixed Income 183.79 0.00 4.32 Feb 01, 2030 2.95
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 183.79 0.00 3.49 Apr 01, 2029 5.25
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.75 0.00 4.57 Jun 15, 2030 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 183.75 0.00 6.65 Jan 17, 2034 6.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 183.74 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.67 0.00 6.13 Jan 01, 2047 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.67 0.00 5.77 Sep 01, 2049 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 183.67 0.00 0.90 Apr 02, 2026 5.05
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.67 0.00 1.81 Mar 28, 2027 4.88
DIC DUBAI INVESTMENT Industrials Equity 183.64 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 183.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 183.64 0.00 12.02 Aug 01, 2045 4.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 183.58 0.00 6.47 Jun 15, 2033 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 183.58 0.00 5.90 Apr 15, 2032 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 183.57 0.00 14.07 Nov 01, 2052 4.05
PJT PJT PARTNERS INC CLASS A Financials Equity 183.56 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 183.54 0.00 4.10 Jan 13, 2030 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 183.54 0.00 1.77 Mar 12, 2027 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 183.54 0.00 4.20 Dec 01, 2029 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 183.49 0.00 6.32 Mar 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 183.49 0.00 5.42 Sep 26, 2031 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 183.49 0.00 13.61 Jan 25, 2050 3.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 183.49 0.00 9.67 May 27, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 183.49 0.00 10.10 Apr 01, 2040 5.63
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 183.49 0.00 0.00 nan 0.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.44 0.00 6.77 Mar 01, 2052 2.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 183.44 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 183.42 0.00 4.06 Oct 28, 2029 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 183.41 0.00 5.28 Mar 17, 2031 2.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 183.41 0.00 4.99 Mar 26, 2031 5.25
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 183.40 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 183.40 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 183.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.32 0.00 6.29 Mar 01, 2033 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 183.32 0.00 7.02 Apr 01, 2034 5.20
KMI KINDER MORGAN INC Energy Fixed Income 183.30 0.00 1.49 Nov 15, 2026 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 183.30 0.00 3.61 Jun 08, 2029 4.60
UCB UNITED COMMUNITY BANKS INC Financials Equity 183.22 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 183.17 0.00 2.75 Apr 12, 2028 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.17 0.00 17.27 Sep 16, 2062 2.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.17 0.00 8.35 Jun 15, 2037 6.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 183.07 0.00 7.02 Aug 01, 2034 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 183.07 0.00 5.82 May 15, 2032 5.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 183.05 0.00 1.89 May 29, 2027 5.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 183.02 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 183.02 0.00 13.12 Nov 21, 2046 3.80
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 182.99 0.00 1.95 Nov 01, 2031 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.99 0.00 3.70 Jan 01, 2036 1.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 182.98 0.00 5.91 Oct 15, 2032 5.70
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 182.92 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 182.90 0.00 4.87 Mar 15, 2031 6.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 182.86 0.00 15.71 Jul 15, 2097 7.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 182.81 0.00 7.37 Sep 09, 2034 4.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 182.81 0.00 5.79 May 13, 2032 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.81 0.00 5.52 Mar 30, 2031 1.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 182.81 0.00 6.48 Sep 15, 2033 6.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 182.78 0.00 7.71 Nov 01, 2035 6.05
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.76 0.00 2.83 Oct 01, 2033 3.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 182.76 0.00 6.95 Apr 01, 2049 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.76 0.00 3.62 Feb 01, 2053 6.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 182.76 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 182.70 0.00 11.28 Jun 15, 2044 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 182.70 0.00 8.16 Dec 15, 2036 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 182.64 0.00 7.00 Jun 25, 2034 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 182.63 0.00 9.77 Jun 01, 2039 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 182.63 0.00 13.76 Jun 15, 2055 5.25
8086 NIPRO CORP Health Care Equity 182.61 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 182.58 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 182.56 0.00 1.78 Mar 19, 2027 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.56 0.00 4.13 Jan 13, 2030 4.96
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 182.55 0.00 13.76 Apr 15, 2054 5.55
MGEE MGE ENERGY INC Utilities Equity 182.53 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 182.47 0.00 6.78 Jan 17, 2034 5.29
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 182.47 0.00 5.41 May 01, 2031 2.30
FI FISERV INC Technology Fixed Income 182.44 0.00 4.28 Mar 15, 2030 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 182.39 0.00 9.35 Mar 15, 2040 6.20
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 182.34 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 182.34 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.31 0.00 1.80 Mar 25, 2027 4.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 182.19 0.00 2.19 Sep 09, 2027 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 182.19 0.00 1.96 May 25, 2027 2.90
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 182.19 0.00 1.42 Oct 15, 2026 1.57
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 182.19 0.00 1.07 Jun 15, 2026 5.47
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 182.16 0.00 13.37 Feb 01, 2054 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 182.16 0.00 11.87 Mar 15, 2045 4.50
AON AON CORP Insurance Fixed Income 182.13 0.00 6.03 Sep 12, 2032 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 182.13 0.00 6.11 Mar 15, 2032 2.65
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.09 0.00 6.15 Oct 01, 2051 2.50
4203 SUMITOMO BAKELITE LTD Materials Equity 182.08 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 182.07 0.00 3.68 Jun 01, 2029 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 182.07 0.00 1.60 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 181.96 0.00 5.35 Jan 15, 2031 1.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.96 0.00 5.76 Aug 01, 2031 1.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 181.94 0.00 2.25 Aug 27, 2027 1.40
TRIP TRIPADVISOR INC Communication Equity 181.88 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 181.84 0.00 9.49 Jan 19, 2038 3.92
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 181.82 0.00 3.07 Oct 25, 2028 6.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 181.82 0.00 3.80 Sep 12, 2029 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 181.82 0.00 2.37 Dec 01, 2077 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 181.82 0.00 3.16 Dec 01, 2028 4.25
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 181.79 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 181.79 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 181.76 0.00 12.81 Apr 28, 2045 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 181.76 0.00 10.21 Mar 15, 2039 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 181.70 0.00 6.94 Mar 15, 2034 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 181.70 0.00 4.62 May 22, 2030 2.38
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.63 0.00 7.65 Aug 01, 2051 2.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 181.61 0.00 7.34 Oct 07, 2034 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 181.61 0.00 7.43 Feb 15, 2035 5.38
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 181.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 181.61 0.00 8.09 Aug 25, 2036 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 181.61 0.00 13.73 Mar 15, 2052 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 181.61 0.00 9.45 Dec 01, 2039 6.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 181.58 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 181.58 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 181.57 0.00 3.99 Oct 01, 2029 3.63
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 181.55 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 181.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 181.53 0.00 7.05 Jul 15, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 181.53 0.00 4.96 Jan 15, 2031 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 181.53 0.00 7.51 Feb 25, 2035 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 181.53 0.00 5.37 Apr 22, 2031 2.88
AVA AVISTA CORP Utilities Equity 181.46 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 181.44 0.00 4.19 Jun 01, 2050 4.75
189 DONGYUE GROUP LTD Materials Equity 181.38 0.00 0.00 nan 0.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 181.33 0.00 2.17 May 13, 2028 5.30
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 181.33 0.00 2.48 Jan 10, 2028 5.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 181.33 0.00 1.33 Sep 09, 2026 1.20
USB US BANCORP Banking Fixed Income 181.33 0.00 3.88 Jul 30, 2029 3.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 181.29 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 181.28 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 181.27 0.00 5.90 Jun 01, 2032 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 181.19 0.00 5.74 Apr 15, 2032 5.10
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 181.10 0.00 4.39 May 15, 2030 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 181.08 0.00 3.10 Nov 01, 2028 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 181.08 0.00 0.97 Jun 01, 2026 3.45
RDF REDEFINE PROPERTIES LTD Real Estate Equity 181.07 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 181.06 0.00 13.13 Aug 15, 2047 4.10
3923 RAKUS LTD Information Technology Equity 181.02 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 181.02 0.00 5.06 Dec 01, 2031 3.75
VNT VONTIER CORP Capital Goods Fixed Income 181.02 0.00 5.30 Apr 01, 2031 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 180.98 0.00 12.63 Dec 15, 2046 4.20
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 180.97 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 180.97 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.96 0.00 3.84 Dec 01, 2052 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 180.96 0.00 1.37 Sep 27, 2026 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 180.90 0.00 11.11 Apr 27, 2042 4.63
OKE ONEOK PARTNERS LP Energy Fixed Income 180.90 0.00 8.45 Oct 15, 2037 6.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 180.85 0.00 5.70 Aug 01, 2031 2.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 180.84 0.00 1.55 Jan 12, 2027 5.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 180.84 0.00 3.66 Jul 01, 2029 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 180.84 0.00 3.62 Mar 15, 2029 2.40
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.73 0.00 6.10 Mar 01, 2049 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 180.71 0.00 1.20 Sep 30, 2027 6.33
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 180.67 0.00 12.75 Jan 30, 2047 4.35
EXE EXPAND ENERGY CORP Energy Fixed Income 180.59 0.00 1.51 Feb 01, 2029 5.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 180.59 0.00 2.65 Mar 27, 2028 5.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 180.59 0.00 6.63 Feb 20, 2034 6.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 180.59 0.00 5.43 Jun 01, 2031 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 180.59 0.00 9.25 Sep 01, 2039 6.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 180.51 0.00 5.99 Jul 01, 2046 3.50
OGS ONE GAS INC Natural Gas Fixed Income 180.51 0.00 11.61 Feb 01, 2044 4.66
TPK TRAVIS PERKINS PLC Industrials Equity 180.49 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 180.47 0.00 3.40 Feb 20, 2029 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 180.47 0.00 3.55 Mar 15, 2029 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 180.47 0.00 2.01 Jul 02, 2027 5.59
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 180.47 0.00 3.93 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 180.47 0.00 1.08 Jul 13, 2026 5.28
MET METLIFE INC Insurance Fixed Income 180.43 0.00 11.50 Aug 13, 2042 4.13
VTR VENTAS REALTY LP Reits Fixed Income 180.42 0.00 4.67 Nov 15, 2030 4.75
INTR INTER AND CO INC CLASS A Financials Equity 180.35 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 180.34 0.00 0.80 Apr 01, 2026 3.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 180.34 0.00 3.40 Mar 26, 2029 6.40
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 180.34 0.00 2.62 May 17, 2028 7.23
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 180.33 0.00 6.98 Mar 15, 2034 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 180.33 0.00 6.27 Apr 01, 2033 5.75
PRIM PRIMORIS SERVICES CORP Industrials Equity 180.30 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 180.28 0.00 13.04 May 30, 2047 4.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 180.27 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 180.25 0.00 6.08 Oct 11, 2032 5.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 180.25 0.00 7.14 Jul 17, 2034 5.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 180.25 0.00 7.13 Dec 01, 2034 5.95
ELM ELEMENTIS PLC Materials Equity 180.23 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 180.23 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 180.23 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 180.23 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.22 0.00 0.89 May 27, 2026 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 180.22 0.00 2.64 Mar 03, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 180.20 0.00 13.91 Sep 01, 2054 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180.16 0.00 6.44 Mar 15, 2033 4.65
006260 LS CORP Industrials Equity 180.14 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 180.10 0.00 2.38 Dec 15, 2027 4.60
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.06 0.00 6.78 Jul 01, 2051 2.50
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.06 0.00 5.35 Apr 01, 2052 3.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.06 0.00 5.96 Aug 01, 2052 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 180.06 0.00 4.93 Jan 01, 2045 4.00
LIN LINDE INC Basic Industry Fixed Income 180.04 0.00 11.83 Nov 07, 2042 3.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 179.99 0.00 7.55 Mar 01, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 179.99 0.00 6.48 Sep 12, 2033 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 179.98 0.00 1.40 Oct 04, 2026 1.60
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 179.96 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 179.96 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 179.96 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 179.96 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 179.91 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 179.89 0.00 13.19 Mar 02, 2053 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.89 0.00 14.17 Jul 17, 2054 5.25
PSX PHILLIPS 66 Energy Fixed Income 179.89 0.00 14.60 Mar 15, 2052 3.30
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.83 0.00 6.83 Dec 01, 2051 2.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 179.83 0.00 5.46 Aug 01, 2048 4.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 179.78 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 179.73 0.00 1.87 May 01, 2027 3.15
1548 GENSCRIPT BIOTECH CORP Health Care Equity 179.73 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 179.73 0.00 1.98 Jun 12, 2027 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 179.73 0.00 4.48 Jun 01, 2030 4.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 179.65 0.00 5.31 Jan 15, 2031 1.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 179.65 0.00 7.61 Mar 01, 2035 4.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 179.65 0.00 5.32 Apr 21, 2031 3.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 179.65 0.00 7.71 Jul 15, 2035 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 179.65 0.00 14.38 May 01, 2050 3.15
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 179.61 0.00 2.10 Aug 11, 2032 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 179.61 0.00 1.12 Jun 22, 2026 1.25
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 179.61 0.00 3.49 Apr 02, 2049 5.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 179.60 0.00 6.50 Nov 20, 2045 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 179.57 0.00 8.79 Jan 15, 2038 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 179.57 0.00 14.07 Aug 23, 2052 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 179.57 0.00 13.61 Mar 15, 2053 5.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 179.56 0.00 5.28 Mar 01, 2031 2.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 179.56 0.00 4.99 Nov 01, 2031 8.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 179.53 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 179.48 0.00 3.08 Sep 20, 2028 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 179.48 0.00 3.45 Mar 19, 2029 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 179.48 0.00 1.89 May 13, 2027 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 179.48 0.00 1.79 Mar 08, 2027 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 179.48 0.00 6.51 Jul 13, 2033 5.12
AAV ADVANTAGE ENERGY LTD Energy Equity 179.44 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 179.43 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 179.42 0.00 11.04 Apr 01, 2042 4.88
AEP AEP TEXAS INC Electric Fixed Income 179.39 0.00 5.76 May 15, 2032 4.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 179.39 0.00 7.21 Apr 01, 2035 6.33
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 179.38 0.00 5.69 Oct 20, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 179.34 0.00 15.03 Jan 15, 2051 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 179.34 0.00 13.38 Oct 15, 2053 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 179.24 0.00 1.96 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 179.24 0.00 3.02 Nov 01, 2028 6.25
D DOMINION ENERGY INC Electric Fixed Income 179.24 0.00 0.94 Apr 15, 2026 1.45
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 179.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 179.22 0.00 6.18 Oct 01, 2032 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 179.22 0.00 5.45 Mar 15, 2031 1.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 179.18 0.00 13.44 Mar 15, 2054 6.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 179.17 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.15 0.00 4.65 Aug 01, 2048 5.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.15 0.00 3.19 Feb 01, 2054 6.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 179.11 0.00 2.16 Aug 15, 2027 3.10
FMC FMC CORPORATION Basic Industry Fixed Income 179.11 0.00 4.02 Oct 01, 2029 3.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 179.11 0.00 3.29 Jan 15, 2029 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 179.10 0.00 13.30 Aug 17, 2048 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 179.10 0.00 14.33 Feb 15, 2050 3.36
CNA CNA FINANCIAL CORP Insurance Fixed Income 179.05 0.00 4.89 Aug 15, 2030 2.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 179.02 0.00 13.90 Mar 26, 2054 5.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 178.99 0.00 2.64 Mar 03, 2028 4.40
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.93 0.00 6.41 Jul 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.93 0.00 2.30 Jul 01, 2033 2.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 178.91 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 178.89 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 178.88 0.00 6.81 Apr 15, 2033 3.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 178.87 0.00 2.10 Aug 01, 2027 3.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 178.87 0.00 11.33 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 178.87 0.00 11.37 Sep 01, 2042 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 178.79 0.00 11.00 Nov 15, 2040 3.27
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 178.79 0.00 11.82 Dec 21, 2040 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 178.79 0.00 13.81 Sep 15, 2052 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 178.75 0.00 1.67 Jan 27, 2027 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 178.75 0.00 3.07 Sep 26, 2028 4.10
SNV SYNOVUS BANK Banking Fixed Income 178.75 0.00 2.52 Feb 15, 2028 5.63
OTTR OTTER TAIL CORP Utilities Equity 178.75 0.00 0.00 nan 0.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 178.70 0.00 1.95 Jul 01, 2030 2.50
SLAB SILICON LABORATORIES INC Information Technology Equity 178.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 178.63 0.00 7.68 May 02, 2036 6.50
INTU INTUIT INC Technology Fixed Income 178.62 0.00 2.13 Jul 15, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 178.62 0.00 4.22 Jan 15, 2030 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178.62 0.00 3.75 Sep 15, 2029 7.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 178.62 0.00 6.82 Feb 16, 2034 5.46
D DOMINION ENERGY INC Electric Fixed Income 178.62 0.00 4.49 Jun 15, 2030 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 178.62 0.00 5.71 Nov 23, 2031 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 178.55 0.00 13.72 Mar 01, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 178.55 0.00 14.73 Jul 15, 2051 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 178.55 0.00 12.96 Aug 03, 2050 4.03
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 178.54 0.00 6.94 Mar 01, 2034 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 178.50 0.00 1.82 Apr 01, 2027 3.45
HUM HUMANA INC Insurance Fixed Income 178.50 0.00 3.13 Dec 01, 2028 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 178.50 0.00 2.71 Apr 03, 2028 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 178.50 0.00 3.47 May 01, 2079 5.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.50 0.00 3.33 Jan 10, 2029 4.71
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 178.48 0.00 12.85 Dec 15, 2047 4.25
AEP AEP TEXAS INC Electric Fixed Income 178.45 0.00 4.77 Jul 01, 2030 2.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 178.45 0.00 5.95 Jan 15, 2032 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 178.45 0.00 5.49 Jul 09, 2032 2.26
9449 GMO INTERNET GROUP INC Information Technology Equity 178.38 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 178.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 178.38 0.00 0.92 Jun 02, 2026 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 178.38 0.00 0.94 May 15, 2026 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 178.38 0.00 1.28 Oct 01, 2026 3.55
ES EVERSOURCE ENERGY Electric Fixed Income 178.37 0.00 4.95 Aug 15, 2030 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 178.32 0.00 12.68 Nov 15, 2046 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 178.30 0.00 4.36 Apr 01, 2030 3.95
MONET MONETA MONEY BNK Financials Equity 178.29 0.00 0.00 nan 0.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 178.25 0.00 5.51 May 20, 2054 4.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 178.25 0.00 1.44 Dec 15, 2026 4.01
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 178.25 0.00 1.83 Apr 03, 2027 4.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 178.25 0.00 3.41 Feb 16, 2029 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 178.24 0.00 8.57 Aug 15, 2037 6.30
BIDU BAIDU INC Technology Fixed Income 178.13 0.00 0.92 Apr 09, 2026 1.72
MPC MARATHON PETROLEUM CORP Energy Fixed Income 178.13 0.00 2.68 Apr 01, 2028 3.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 178.13 0.00 2.05 Jul 06, 2027 4.25
GNS GENUS PLC Health Care Equity 178.12 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 178.12 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 178.12 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 178.11 0.00 5.95 Jan 15, 2032 2.65
GOOGL ALPHABET INC Technology Fixed Income 178.08 0.00 14.72 May 15, 2055 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 178.08 0.00 11.82 Mar 15, 2045 4.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 178.03 0.00 6.50 Sep 15, 2033 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 178.03 0.00 6.86 Mar 22, 2034 5.60
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 178.01 0.00 2.42 Jan 15, 2028 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 178.01 0.00 3.35 Feb 15, 2029 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 178.01 0.00 2.75 May 18, 2028 4.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 177.93 0.00 14.31 Jun 01, 2050 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 177.86 0.00 5.06 Sep 15, 2030 1.45
TEAM ATLASSIAN CORP Technology Fixed Income 177.86 0.00 6.86 May 15, 2034 5.50
FLOW FLOW TRADERS LTD Financials Equity 177.85 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.80 0.00 6.76 Aug 01, 2050 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 177.80 0.00 2.73 Sep 01, 2041 5.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 177.80 0.00 4.65 Jan 01, 2049 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 177.77 0.00 12.71 Mar 15, 2048 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 177.76 0.00 4.04 Sep 19, 2029 2.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 177.76 0.00 1.76 Mar 30, 2027 4.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 177.76 0.00 3.32 Dec 31, 2079 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 177.68 0.00 7.35 Feb 06, 2035 5.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 177.68 0.00 7.20 Jan 15, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.61 0.00 12.16 Dec 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.61 0.00 11.17 Mar 15, 2042 4.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 177.60 0.00 5.31 Apr 06, 2031 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 177.60 0.00 7.41 Oct 15, 2034 4.95
659 CTF SERVICES LTD Industrials Equity 177.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 177.54 0.00 11.14 May 02, 2043 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 177.51 0.00 3.61 Apr 26, 2029 3.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 177.51 0.00 2.51 Jan 22, 2028 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 177.51 0.00 0.95 Apr 18, 2026 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.51 0.00 7.25 Aug 01, 2034 4.85
EMAMILTD EMAMI LTD Consumer Staples Equity 177.47 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 177.46 0.00 9.98 Feb 14, 2042 5.75
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 177.43 0.00 7.37 Sep 13, 2034 4.75
PSD PUGET ENERGY INC Electric Fixed Income 177.43 0.00 4.47 Jun 15, 2030 4.10
SNX TD SYNNEX CORP Technology Fixed Income 177.43 0.00 5.62 Aug 09, 2031 2.65
BPCEGP BPCE SA MTN Banking Fixed Income 177.39 0.00 1.52 Dec 02, 2026 3.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 177.39 0.00 2.94 Aug 15, 2028 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 177.39 0.00 0.99 May 15, 2026 2.50
BRKHEC PACIFICORP Electric Fixed Income 177.38 0.00 8.54 Apr 01, 2037 5.75
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 177.37 0.00 0.00 nan 0.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.35 0.00 7.09 Sep 01, 2050 2.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 177.34 0.00 4.69 Jun 01, 2030 2.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 177.34 0.00 5.39 Mar 09, 2031 2.15
MONT MONTEA NV Real Estate Equity 177.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 177.30 0.00 12.98 Nov 15, 2052 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 177.27 0.00 2.33 Nov 13, 2027 3.20
RELLN RELX CAPITAL INC Technology Fixed Income 177.26 0.00 5.77 May 20, 2032 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 177.22 0.00 11.95 Aug 15, 2046 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 177.15 0.00 2.25 Oct 04, 2027 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 177.15 0.00 2.47 Jan 15, 2028 3.65
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 177.12 0.00 5.50 May 01, 2046 4.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 177.12 0.00 4.92 Nov 01, 2048 5.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.12 0.00 6.83 May 01, 2052 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 177.09 0.00 5.37 Apr 01, 2031 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 177.09 0.00 6.90 Feb 15, 2034 5.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 177.09 0.00 6.55 Oct 15, 2032 2.75
T AT&T INC Communications Fixed Income 177.07 0.00 12.00 Mar 01, 2047 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 177.07 0.00 15.32 Dec 01, 2051 2.85
FUR FUGRO NV CLASS C Industrials Equity 177.06 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 177.06 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 177.02 0.00 2.70 Apr 15, 2028 6.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 177.02 0.00 3.86 Jul 02, 2029 2.76
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 177.00 0.00 6.83 Feb 15, 2034 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 177.00 0.00 5.38 Dec 15, 2031 5.38
NRG NRG ENERGY INC 144A Electric Fixed Income 176.90 0.00 3.62 Jun 15, 2029 4.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 176.83 0.00 4.32 May 01, 2030 4.20
EQIX EQUINIX INC Technology Fixed Income 176.78 0.00 2.12 Jul 15, 2027 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.78 0.00 1.61 Feb 01, 2027 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 176.78 0.00 1.69 Feb 10, 2027 4.55
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 176.75 0.00 8.40 Jun 01, 2037 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 176.75 0.00 11.02 Oct 01, 2040 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 176.75 0.00 9.47 Apr 01, 2040 6.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 176.74 0.00 7.02 Apr 02, 2034 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 176.74 0.00 6.10 Aug 22, 2032 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 176.74 0.00 4.84 Apr 01, 2031 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 176.74 0.00 6.94 Feb 15, 2034 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 176.74 0.00 5.93 Apr 14, 2032 4.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 176.73 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 176.67 0.00 13.46 Mar 01, 2049 4.30
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 176.67 0.00 1.89 Jun 01, 2031 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.67 0.00 6.35 Oct 01, 2050 3.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 176.67 0.00 3.92 Feb 20, 2054 5.00
DIS WALT DISNEY CO Communications Fixed Income 176.65 0.00 1.38 Nov 15, 2026 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 176.65 0.00 3.48 Jan 14, 2029 2.47
NVT NVENT FINANCE SARL Capital Goods Fixed Income 176.57 0.00 6.21 May 15, 2033 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 176.57 0.00 5.86 May 20, 2032 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 176.57 0.00 5.39 Nov 15, 2031 5.13
BIDU BAIDU INC Technology Fixed Income 176.53 0.00 2.61 Mar 29, 2028 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 176.49 0.00 7.41 Sep 11, 2034 4.63
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.45 0.00 4.48 Aug 01, 2048 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 176.44 0.00 13.40 Apr 01, 2048 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 176.41 0.00 1.81 Sep 01, 2029 5.25
SRE SEMPRA Natural Gas Fixed Income 176.41 0.00 3.57 Apr 01, 2029 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 176.40 0.00 6.87 Jan 15, 2055 6.30
ESGR ENSTAR GROUP LTD Insurance Fixed Income 176.40 0.00 5.58 Sep 01, 2031 3.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 176.40 0.00 6.28 Mar 21, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 176.36 0.00 13.52 May 15, 2052 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 176.32 0.00 7.57 Mar 01, 2035 5.05
MTB M&T BANK CORPORATION MTN Banking Fixed Income 176.32 0.00 7.06 Jan 16, 2036 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 176.28 0.00 11.18 Aug 10, 2043 5.40
ZIP ZIP CO LTD Financials Equity 176.27 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 176.24 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.22 0.00 7.04 May 01, 2051 2.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.22 0.00 6.02 Jul 01, 2052 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 176.20 0.00 14.14 Sep 10, 2051 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 176.16 0.00 1.62 Jan 16, 2027 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 176.16 0.00 4.39 Feb 10, 2030 2.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 176.15 0.00 4.33 May 15, 2030 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 176.15 0.00 5.75 Aug 15, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 176.13 0.00 10.76 Aug 15, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 176.13 0.00 9.15 Jan 15, 2039 6.00
OSIS OSI SYSTEMS INC Information Technology Equity 176.11 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 176.04 0.00 0.99 Jul 01, 2026 4.65
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 176.03 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 176.03 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 176.00 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 176.00 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 176.00 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 175.99 0.00 3.69 Oct 01, 2032 3.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.99 0.00 4.16 Apr 01, 2053 6.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.99 0.00 3.97 Jun 01, 2036 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 175.98 0.00 5.02 Jan 15, 2031 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 175.98 0.00 6.19 May 08, 2033 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 175.97 0.00 7.81 Jan 15, 2036 6.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 175.83 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 175.81 0.00 12.34 May 15, 2049 4.80
FMC FMC CORPORATION Basic Industry Fixed Income 175.79 0.00 0.94 May 18, 2026 5.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 175.79 0.00 3.19 Dec 15, 2028 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 175.79 0.00 2.38 Oct 15, 2027 1.38
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 175.77 0.00 3.41 Sep 01, 2040 5.50
KOJAMO KOJAMO Real Estate Equity 175.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 175.73 0.00 13.56 Feb 01, 2053 5.30
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 175.72 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 175.72 0.00 6.76 Jan 18, 2034 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 175.67 0.00 1.88 Jun 01, 2027 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 175.67 0.00 1.63 Jan 06, 2027 2.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 175.67 0.00 3.52 Jun 04, 2029 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 175.67 0.00 1.66 Jan 15, 2027 1.38
HES HESS CORP Energy Fixed Income 175.66 0.00 11.96 Apr 01, 2047 5.80
CBZ CBIZ INC Industrials Equity 175.62 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 175.55 0.00 1.32 Oct 01, 2026 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 175.55 0.00 2.28 Sep 30, 2027 4.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 175.55 0.00 1.06 Jun 01, 2026 1.55
EQT EQT CORP 144A Energy Fixed Income 175.55 0.00 5.18 May 15, 2031 3.63
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 175.54 0.00 4.96 Mar 20, 2050 4.50
2327 NS SOLUTIONS CORP Information Technology Equity 175.47 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 175.47 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 175.47 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 175.46 0.00 6.42 Apr 01, 2033 4.95
AKRO AKERO THERAPEUTICS INC Health Care Equity 175.43 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 175.42 0.00 11.56 Dec 01, 2045 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 175.42 0.00 10.29 Aug 17, 2040 5.10
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 175.42 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 175.42 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 175.34 0.00 14.69 Oct 01, 2049 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 175.34 0.00 12.54 May 15, 2052 5.63
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 175.32 0.00 5.24 Aug 01, 2047 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 175.30 0.00 1.86 Apr 22, 2027 3.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 175.30 0.00 1.27 Aug 15, 2026 1.30
MCO MOODYS CORPORATION Technology Fixed Income 175.30 0.00 3.33 Feb 01, 2029 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 175.29 0.00 7.04 Apr 03, 2034 5.11
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 175.29 0.00 7.26 Nov 15, 2034 5.20
BFSA BEFESA SA Industrials Equity 175.21 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 175.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.19 0.00 15.57 Mar 10, 2052 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 175.18 0.00 3.48 Mar 01, 2029 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 175.09 0.00 2.38 Jul 20, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 175.05 0.00 1.76 Feb 27, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 175.05 0.00 4.13 Jan 08, 2030 4.80
ECL ECOLAB INC Basic Industry Fixed Income 175.05 0.00 2.36 Dec 01, 2027 3.25
FMC FMC CORPORATION Basic Industry Fixed Income 175.05 0.00 1.36 Oct 01, 2026 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 175.05 0.00 4.28 Jan 21, 2030 3.10
KFY KORN FERRY Industrials Equity 175.03 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 175.00 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 175.00 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 174.95 0.00 13.13 Sep 02, 2054 5.90
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 174.95 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 174.95 0.00 6.91 Feb 15, 2034 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 174.95 0.00 6.37 Feb 15, 2033 4.63
IHP INTEGRAFIN HOLDINGS Financials Equity 174.94 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 174.93 0.00 1.72 Feb 23, 2027 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 174.93 0.00 3.38 Mar 01, 2029 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.87 0.00 12.85 Dec 01, 2048 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 174.87 0.00 15.93 Jan 22, 2114 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 174.87 0.00 8.17 Aug 26, 2036 5.95
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.87 0.00 7.07 Nov 01, 2050 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.87 0.00 4.88 Apr 01, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 174.87 0.00 6.51 Jan 20, 2048 4.00
WSFS WSFS FINANCIAL CORP Financials Equity 174.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 174.81 0.00 1.32 Sep 16, 2026 2.63
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 174.81 0.00 1.72 Mar 23, 2027 3.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 174.81 0.00 3.05 Sep 15, 2028 4.10
AFFLE AFFLE INDIA LTD Communication Equity 174.80 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 174.79 0.00 15.57 Apr 01, 2059 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 174.78 0.00 7.59 Apr 15, 2035 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 174.78 0.00 7.64 Apr 15, 2035 5.25
CSX CSX CORP Transportation Fixed Income 174.72 0.00 13.13 Mar 01, 2048 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.72 0.00 9.38 Nov 15, 2039 6.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 174.69 0.00 2.30 Nov 15, 2027 3.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 174.69 0.00 1.18 Jul 16, 2026 0.88
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 174.69 0.00 1.55 Dec 08, 2026 2.14
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 174.69 0.00 5.35 Feb 02, 2031 1.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 174.69 0.00 6.97 May 17, 2034 5.20
LAND LANDIS+GYR GROUP AG Information Technology Equity 174.68 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 174.68 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 174.68 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 174.64 0.00 12.03 Jun 01, 2044 4.13
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.64 0.00 4.10 Aug 01, 2036 2.00
NPO ENPRO INC Industrials Equity 174.64 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 174.61 0.00 5.26 Mar 15, 2031 2.95
T AT&T INC Communications Fixed Income 174.56 0.00 13.92 Mar 01, 2057 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 174.56 0.00 12.64 Mar 01, 2045 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 174.56 0.00 12.37 Nov 28, 2044 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 174.56 0.00 3.54 Mar 19, 2029 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 174.56 0.00 1.23 Aug 15, 2026 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 174.56 0.00 3.99 Sep 30, 2029 4.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.44 0.00 4.11 Jan 28, 2030 5.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 174.44 0.00 1.28 Sep 15, 2026 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.44 0.00 1.81 Apr 15, 2027 4.60
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 174.44 0.00 4.09 Jun 01, 2030 3.46
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 174.44 0.00 4.84 Aug 15, 2030 2.29
JEN JENOPTIK N AG Information Technology Equity 174.42 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 174.40 0.00 11.61 Jun 15, 2047 5.40
GCC* GRUPO CEMENTOS Materials Equity 174.39 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 174.39 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 174.39 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 174.36 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 174.35 0.00 5.87 Oct 14, 2031 2.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 174.33 0.00 12.58 Nov 01, 2047 4.26
CRM SALESFORCE INC Technology Fixed Income 174.33 0.00 17.12 Jul 15, 2061 3.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.32 0.00 1.69 Feb 07, 2027 4.40
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 174.28 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 174.27 0.00 7.64 Mar 15, 2035 5.00
TRICN TR FINANCE LLC Technology Fixed Income 174.19 0.00 0.98 May 15, 2026 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 174.17 0.00 14.42 Aug 15, 2049 3.20
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 174.16 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 174.15 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.07 0.00 2.76 Mar 24, 2028 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 174.07 0.00 2.28 Nov 02, 2027 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 174.07 0.00 1.74 Mar 15, 2027 3.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 174.07 0.00 3.47 Mar 15, 2029 4.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 174.07 0.00 2.75 Jun 22, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 174.07 0.00 2.36 Nov 29, 2027 5.25
GXO GXO LOGISTICS INC Transportation Fixed Income 174.01 0.00 6.56 May 06, 2034 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 174.01 0.00 6.01 Jan 12, 2032 2.45
MC MOELIS CLASS A Financials Equity 173.99 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.96 0.00 5.96 Aug 01, 2047 4.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.96 0.00 3.22 Sep 01, 2034 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 173.95 0.00 1.07 Jun 27, 2026 3.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 173.95 0.00 1.36 Oct 01, 2026 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 173.95 0.00 3.20 Jan 17, 2029 5.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 173.93 0.00 7.71 Jun 01, 2035 5.10
6754 ANRITSU CORP Information Technology Equity 173.89 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 173.89 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 173.87 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 173.86 0.00 13.60 Jan 15, 2053 5.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 173.84 0.00 6.86 Apr 10, 2034 5.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 173.84 0.00 6.71 May 15, 2034 6.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 173.84 0.00 6.65 Sep 20, 2033 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 173.82 0.00 2.42 Dec 01, 2027 3.63
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 173.82 0.00 2.42 Jan 15, 2083 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 173.82 0.00 3.37 Feb 07, 2029 4.85
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 173.79 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 173.76 0.00 7.44 Mar 15, 2035 5.50
MAS MASCO CORP Capital Goods Fixed Income 173.76 0.00 5.34 Feb 15, 2031 2.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.74 0.00 7.04 Dec 01, 2051 2.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 173.70 0.00 1.04 May 24, 2026 1.55
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 173.67 0.00 5.92 Mar 01, 2032 3.45
CEG EXELON GENERATION CO LLC Electric Fixed Income 173.62 0.00 10.43 Jun 15, 2042 5.60
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 173.62 0.00 8.77 Jan 15, 2038 6.05
8366 SHIGA BANK LTD Financials Equity 173.62 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 173.62 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 173.58 0.00 3.01 Nov 01, 2028 6.50
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 173.56 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 173.54 0.00 13.57 Jun 15, 2054 5.55
HAE HAEMONETICS CORP Health Care Equity 173.52 0.00 0.00 nan 0.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 173.51 0.00 6.43 Dec 01, 2046 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 173.50 0.00 6.33 Jan 12, 2033 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 173.50 0.00 6.34 Jan 15, 2033 4.40
MMM 3M CO MTN Capital Goods Fixed Income 173.46 0.00 8.57 Mar 15, 2037 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 173.46 0.00 1.83 Mar 27, 2027 3.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 173.46 0.00 3.00 Sep 12, 2028 5.81
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 173.46 0.00 2.02 Jul 06, 2027 5.39
OC OWENS CORNING Capital Goods Fixed Income 173.46 0.00 1.91 Jun 15, 2027 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 173.46 0.00 1.43 Nov 09, 2026 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 173.46 0.00 2.55 Mar 01, 2028 5.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 173.41 0.00 6.28 Jul 15, 2033 6.25
UDR UDR INC MTN Reits Fixed Income 173.41 0.00 5.57 Aug 15, 2031 3.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 173.39 0.00 8.41 May 15, 2037 5.95
MA MASTERCARD INC Technology Fixed Income 173.33 0.00 7.61 Jan 15, 2035 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 173.33 0.00 6.33 Feb 15, 2033 4.80
FTDR FRONTDOOR INC Consumer Discretionary Equity 173.33 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 173.29 0.00 6.56 May 01, 2048 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.29 0.00 6.56 Sep 01, 2050 3.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 173.21 0.00 1.66 Jan 15, 2027 1.50
HUM HUMANA INC Insurance Fixed Income 173.21 0.00 1.69 Mar 15, 2027 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 173.21 0.00 1.24 Aug 18, 2026 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 173.16 0.00 5.84 Oct 15, 2031 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 173.15 0.00 13.64 Feb 03, 2048 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 173.09 0.00 2.28 Oct 27, 2027 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 173.07 0.00 5.63 Apr 04, 2032 5.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 173.07 0.00 8.23 Mar 01, 2038 8.25
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 173.05 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 172.96 0.00 1.97 Jun 21, 2028 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 172.92 0.00 13.30 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 172.92 0.00 13.76 Apr 01, 2055 5.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 172.90 0.00 7.64 Jun 15, 2035 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 172.90 0.00 6.54 May 01, 2034 6.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 172.90 0.00 7.05 Jun 13, 2034 5.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 172.84 0.00 10.24 Jun 15, 2041 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 172.84 0.00 8.88 Feb 01, 2038 5.95
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.84 0.00 2.72 Jul 01, 2040 6.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 172.84 0.00 2.27 Nov 01, 2027 4.63
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 172.83 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 172.83 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 172.83 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 172.82 0.00 5.55 Jul 15, 2031 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 172.82 0.00 4.45 May 13, 2030 3.75
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 172.73 0.00 5.79 May 15, 2032 4.55
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.72 0.00 1.63 Jan 16, 2027 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 172.64 0.00 4.65 Oct 04, 2030 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 172.60 0.00 8.54 Jun 01, 2038 6.80
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 172.57 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 172.47 0.00 6.95 Jun 01, 2034 5.45
AYR AIRCASTLE LTD Finance Companies Fixed Income 172.47 0.00 1.02 Jun 15, 2026 4.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 172.45 0.00 11.61 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 172.45 0.00 10.52 Jul 15, 2046 8.35
2202 CHINA VANKE LTD H Real Estate Equity 172.43 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 172.39 0.00 6.00 Aug 01, 2032 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 172.37 0.00 9.39 Feb 01, 2040 6.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 172.37 0.00 13.83 Mar 04, 2051 3.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 172.35 0.00 2.36 Jan 13, 2028 7.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 172.35 0.00 1.84 May 20, 2027 5.70
AIF ALTUS GROUP LTD Real Estate Equity 172.30 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 172.29 0.00 12.94 Jun 15, 2046 3.65
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 172.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 172.23 0.00 1.79 Apr 06, 2027 3.54
JBL JABIL INC Technology Fixed Income 172.23 0.00 4.20 Jan 15, 2030 3.60
SW WRKCO INC Basic Industry Fixed Income 172.23 0.00 2.78 Jun 01, 2028 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 172.22 0.00 7.49 Mar 15, 2035 5.35
HPQ HP INC Technology Fixed Income 172.22 0.00 4.56 Jun 17, 2030 3.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 172.22 0.00 4.35 Oct 01, 2050 4.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.16 0.00 2.62 Oct 01, 2053 6.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.16 0.00 3.82 Dec 01, 2035 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 172.13 0.00 11.35 Mar 11, 2041 3.31
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 172.13 0.00 13.28 Aug 15, 2053 5.95
2344 WINBOND ELECTRONICS CORP Information Technology Equity 172.12 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 172.10 0.00 3.19 Nov 01, 2028 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.10 0.00 2.03 Jul 09, 2027 5.35
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 172.10 0.00 3.50 Jun 10, 2029 6.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 172.10 0.00 1.13 Aug 15, 2026 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 172.10 0.00 4.20 Dec 15, 2029 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 172.10 0.00 2.52 Feb 15, 2028 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 172.10 0.00 3.22 Jan 15, 2029 6.35
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 172.05 0.00 5.61 Nov 15, 2031 3.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 172.05 0.00 11.69 Mar 15, 2043 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 172.05 0.00 13.71 Apr 15, 2055 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 172.05 0.00 16.33 Dec 01, 2096 7.13
CRI CARTERS INC Consumer Discretionary Equity 172.05 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 172.04 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 172.02 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 171.98 0.00 1.34 Sep 14, 2026 1.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.98 0.00 4.03 Jan 23, 2030 6.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 171.98 0.00 2.43 Jan 12, 2028 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 171.98 0.00 15.59 Dec 15, 2050 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 171.96 0.00 6.03 Jun 07, 2032 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.96 0.00 7.73 May 01, 2035 5.10
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.93 0.00 4.60 Oct 01, 2052 5.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 171.93 0.00 6.50 Feb 01, 2047 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.93 0.00 6.75 Aug 01, 2051 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 171.90 0.00 8.70 Nov 30, 2037 6.15
YRICN YAMANA GOLD INC Basic Industry Fixed Income 171.88 0.00 5.64 Aug 15, 2031 2.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 171.86 0.00 4.18 Jan 29, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 171.86 0.00 2.90 Aug 01, 2028 6.70
XEL XCEL ENERGY INC Electric Fixed Income 171.86 0.00 1.81 Mar 15, 2027 1.75
BGC BGC GROUP INC CLASS A Financials Equity 171.86 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 171.82 0.00 8.05 Apr 01, 2036 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 171.82 0.00 8.10 Dec 15, 2037 7.77
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 171.79 0.00 5.93 Dec 15, 2031 2.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.74 0.00 10.42 Apr 01, 2040 4.13
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 171.71 0.00 2.31 Oct 20, 2054 6.00
NUE NUCOR CORP Basic Industry Fixed Income 171.66 0.00 8.57 Dec 01, 2037 6.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 171.61 0.00 2.09 Aug 01, 2027 3.15
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 171.61 0.00 4.22 Jan 30, 2030 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 171.61 0.00 0.97 Apr 29, 2026 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 171.61 0.00 3.57 Apr 01, 2029 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171.61 0.00 2.82 Apr 06, 2028 1.90
KTY GRUPA KETY SA Materials Equity 171.61 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 171.61 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 171.55 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 171.53 0.00 5.13 Feb 15, 2031 3.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 171.51 0.00 13.34 Oct 24, 2051 2.83
4020 SAUDI REAL ESTATE Real Estate Equity 171.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 171.49 0.00 2.45 Jan 05, 2028 3.85
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 171.49 0.00 1.31 Sep 09, 2026 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 171.45 0.00 5.29 Jan 13, 2031 1.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 171.45 0.00 5.50 Sep 17, 2031 4.35
ES EVERSOURCE ENERGY Electric Fixed Income 171.36 0.00 3.50 Apr 01, 2029 4.25
KLAC KLA CORP Technology Fixed Income 171.36 0.00 6.98 Feb 01, 2034 4.70
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 171.32 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 171.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 171.27 0.00 12.38 Sep 01, 2045 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 171.27 0.00 8.34 Jun 01, 2037 6.38
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 171.27 0.00 9.81 Nov 12, 2040 6.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 171.24 0.00 1.89 May 23, 2027 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 171.24 0.00 2.99 Jul 20, 2028 3.67
6004 CATRION CATERING HOLDING CO Industrials Equity 171.20 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 171.19 0.00 6.25 Sep 01, 2032 3.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 171.12 0.00 2.51 Feb 04, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 171.12 0.00 1.07 Jun 10, 2026 2.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 171.12 0.00 0.92 Apr 07, 2026 1.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 171.11 0.00 6.83 Jun 17, 2034 6.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 171.11 0.00 4.70 Jul 01, 2030 2.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 171.11 0.00 14.25 Aug 05, 2052 4.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 171.11 0.00 11.11 Dec 15, 2043 5.40
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 171.04 0.00 7.92 Feb 15, 2036 6.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.03 0.00 6.20 Aug 01, 2051 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 171.03 0.00 5.53 Dec 20, 2042 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 171.02 0.00 6.25 Aug 15, 2033 7.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 171.00 0.00 2.64 Mar 03, 2028 4.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 171.00 0.00 1.25 Aug 12, 2026 1.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 171.00 0.00 3.31 Jan 15, 2029 4.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 171.00 0.00 1.63 Feb 05, 2027 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 171.00 0.00 3.60 Mar 21, 2029 3.30
175330 JB FINANCIAL GROUP LTD Financials Equity 170.99 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 170.98 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.88 0.00 10.71 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.88 0.00 12.18 Mar 16, 2047 5.50
ADBE ADOBE INC Technology Fixed Income 170.87 0.00 1.77 Apr 04, 2027 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 170.85 0.00 6.05 Apr 01, 2032 3.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 170.85 0.00 5.80 Dec 01, 2031 2.80
2588 BOC AVIATION LTD Industrials Equity 170.79 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 170.79 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 170.79 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 170.77 0.00 7.23 Jan 15, 2035 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 170.77 0.00 5.86 Nov 09, 2031 2.25
MMM 3M CO Capital Goods Fixed Income 170.76 0.00 4.50 Apr 15, 2030 3.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 170.75 0.00 3.48 Apr 01, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 170.75 0.00 3.54 Apr 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.75 0.00 3.43 Mar 01, 2029 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 170.75 0.00 2.31 Nov 03, 2027 2.90
FBP FIRST BANCORP Financials Equity 170.75 0.00 0.00 nan 0.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 170.63 0.00 2.56 Mar 15, 2028 4.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 170.59 0.00 7.03 Oct 01, 2034 6.15
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.58 0.00 3.15 Jan 01, 2035 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 170.57 0.00 9.43 Sep 15, 2039 6.13
ETR ENTERGY CORPORATION Electric Fixed Income 170.57 0.00 13.66 Jun 15, 2050 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 170.57 0.00 11.37 Nov 15, 2048 6.76
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 170.51 0.00 5.37 Apr 15, 2031 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 170.51 0.00 6.45 Apr 15, 2033 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.50 0.00 4.42 Apr 28, 2030 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 170.50 0.00 3.48 Jan 22, 2029 2.71
AON AON CORP Insurance Fixed Income 170.42 0.00 5.85 Dec 02, 2031 2.60
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 170.42 0.00 6.45 Feb 24, 2033 4.63
BA BOEING CO Capital Goods Fixed Income 170.41 0.00 8.99 Mar 15, 2039 6.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 170.38 0.00 4.09 Jan 13, 2030 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 170.38 0.00 4.24 Mar 15, 2030 4.85
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.35 0.00 6.26 Nov 01, 2050 3.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.35 0.00 4.91 Jun 01, 2054 5.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 170.35 0.00 5.57 Aug 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.33 0.00 9.89 Jan 15, 2040 5.50
AVT AVNET INC Technology Fixed Income 170.26 0.00 0.79 Apr 15, 2026 4.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 170.26 0.00 2.20 Sep 15, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.26 0.00 3.55 Apr 12, 2029 5.25
SW WRKCO INC Basic Industry Fixed Income 170.26 0.00 2.21 Sep 15, 2027 3.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 170.25 0.00 5.31 Mar 01, 2031 2.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 170.25 0.00 7.16 Aug 15, 2034 5.30
D DOMINION ENERGY INC Electric Fixed Income 170.25 0.00 13.53 Aug 15, 2052 4.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 170.25 0.00 13.18 Jun 01, 2054 6.00
3865 HOKUETSU CORP Materials Equity 170.19 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 170.17 0.00 5.81 Sep 24, 2031 2.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 170.13 0.00 1.87 Apr 27, 2027 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.13 0.00 1.78 Mar 19, 2027 2.63
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 170.13 0.00 6.50 Oct 20, 2044 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 170.13 0.00 6.88 May 20, 2051 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 170.10 0.00 15.06 Sep 15, 2050 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 170.10 0.00 13.44 May 15, 2052 5.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 170.08 0.00 6.21 Sep 01, 2032 3.85
EBAY EBAY INC Consumer Cyclical Fixed Income 170.01 0.00 1.00 May 10, 2026 1.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 170.00 0.00 4.69 Jul 15, 2030 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 169.94 0.00 13.59 Aug 02, 2046 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 169.94 0.00 8.39 Aug 15, 2037 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 169.94 0.00 14.99 Feb 15, 2052 3.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 169.94 0.00 12.56 Apr 01, 2046 4.50
1414 SHO-BOND HOLDINGS LTD Industrials Equity 169.92 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.90 0.00 5.93 Feb 01, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.86 0.00 13.28 May 15, 2049 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 169.86 0.00 13.97 Mar 14, 2053 5.00
WDFC WD-40 Consumer Staples Equity 169.86 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 169.83 0.00 6.10 Jun 01, 2032 3.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 169.76 0.00 1.34 Sep 23, 2026 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 169.76 0.00 2.73 Apr 15, 2028 3.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 169.76 0.00 3.98 Oct 15, 2029 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 169.76 0.00 4.24 Mar 22, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.76 0.00 2.78 Apr 25, 2028 4.40
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 169.76 0.00 3.81 Dec 01, 2029 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 169.70 0.00 15.10 Mar 01, 2050 2.90
4681 RESORT TRUST INC Consumer Discretionary Equity 169.66 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.64 0.00 1.40 Oct 07, 2026 1.75
ECL ECOLAB INC Basic Industry Fixed Income 169.64 0.00 1.70 Feb 01, 2027 1.65
NXPI NXP BV Technology Fixed Income 169.64 0.00 1.91 Jun 01, 2027 4.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 169.64 0.00 1.80 Mar 25, 2027 4.95
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 169.64 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 169.57 0.00 5.98 Feb 01, 2032 2.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 169.57 0.00 5.23 Mar 01, 2031 2.95
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 169.55 0.00 13.28 Apr 10, 2047 3.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 169.55 0.00 12.45 Jun 15, 2047 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 169.52 0.00 1.49 Nov 12, 2026 1.70
AEE UNION ELECTRIC CO Electric Fixed Income 169.52 0.00 3.51 Mar 15, 2029 3.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 169.48 0.00 6.98 Oct 04, 2034 6.25
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 169.45 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 169.40 0.00 2.53 Feb 15, 2028 4.95
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 169.39 0.00 7.69 Oct 15, 2035 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 169.39 0.00 11.32 Feb 15, 2044 4.75
SZU SUEDZUCKER AG Consumer Staples Equity 169.39 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 169.39 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 169.31 0.00 4.71 Jul 01, 2031 2.43
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 169.27 0.00 2.36 Apr 29, 2029 6.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 169.23 0.00 6.52 Apr 24, 2033 4.75
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.23 0.00 3.57 Jun 01, 2041 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 169.23 0.00 14.67 May 18, 2051 3.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 169.18 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 169.15 0.00 3.28 Feb 08, 2029 6.50
2229 CALBEE INC Consumer Staples Equity 169.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.08 0.00 13.67 Feb 06, 2053 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 169.08 0.00 16.93 Oct 15, 2070 3.73
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 169.06 0.00 5.68 Aug 18, 2031 2.40
EBAY EBAY INC Consumer Cyclical Fixed Income 169.06 0.00 5.83 Nov 22, 2032 6.30
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.03 0.00 1.54 Jan 15, 2027 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 169.00 0.00 8.80 Jun 15, 2038 5.80
546 FUFENG GROUP LTD Materials Equity 168.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 168.90 0.00 2.75 Apr 20, 2029 4.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.90 0.00 1.86 Apr 07, 2027 3.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 168.90 0.00 1.06 Jun 01, 2026 1.80
MCO MOODYS CORPORATION Technology Fixed Income 168.89 0.00 6.08 Aug 08, 2032 4.25
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 168.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 168.84 0.00 9.85 Jan 15, 2040 5.75
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 168.83 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 168.78 0.00 1.79 Mar 19, 2027 4.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 168.78 0.00 3.38 Feb 01, 2029 3.65
IT GARTNER INC 144A Technology Fixed Income 168.78 0.00 1.82 Jul 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 168.78 0.00 3.01 Sep 15, 2028 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 168.78 0.00 1.45 Nov 15, 2026 2.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.76 0.00 11.97 Aug 15, 2041 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 168.76 0.00 14.22 Jun 15, 2051 3.50
KMI KINDER MORGAN INC Energy Fixed Income 168.76 0.00 12.93 Aug 01, 2052 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 168.76 0.00 14.24 Sep 01, 2049 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 168.71 0.00 6.59 Jan 15, 2034 6.25
SW WRKCO INC Basic Industry Fixed Income 168.71 0.00 6.92 Jun 15, 2033 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 168.69 0.00 14.22 Apr 01, 2051 3.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 168.61 0.00 10.26 Jan 26, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 168.61 0.00 13.24 Apr 15, 2050 4.70
HAVAS HAVAS NV Communication Equity 168.60 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.55 0.00 3.82 Sep 01, 2035 2.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.55 0.00 7.32 Nov 01, 2049 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.55 0.00 7.09 Dec 01, 2050 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.55 0.00 3.87 May 01, 2053 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 168.54 0.00 5.85 Sep 15, 2031 1.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 168.53 0.00 2.98 Aug 20, 2028 3.90
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 168.53 0.00 12.03 Jan 15, 2051 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 168.53 0.00 13.89 Dec 01, 2051 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 168.52 0.00 4.40 Apr 15, 2030 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 168.46 0.00 6.81 Oct 15, 2054 6.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 168.46 0.00 4.68 May 15, 2030 1.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 168.46 0.00 6.99 Jul 02, 2034 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 168.46 0.00 6.06 Jan 15, 2033 5.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 168.45 0.00 15.75 Jan 12, 2062 3.75
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 168.42 0.00 0.00 Dec 31, 2049 4.32
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 168.42 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 168.41 0.00 3.07 Dec 01, 2028 6.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 168.41 0.00 2.74 May 15, 2028 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168.37 0.00 5.91 Jun 01, 2032 4.15
CCI CROWN CASTLE INC Communications Fixed Income 168.37 0.00 14.47 Jan 15, 2051 3.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 168.29 0.00 6.69 May 08, 2034 6.00
RYN RAYONIER LP Basic Industry Fixed Income 168.29 0.00 5.38 May 17, 2031 2.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 168.29 0.00 1.74 Mar 14, 2028 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168.29 0.00 4.37 Feb 01, 2030 2.45
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 168.29 0.00 1.83 Apr 21, 2027 4.90
T AT&T INC Communications Fixed Income 168.22 0.00 8.70 Jan 15, 2038 6.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 168.20 0.00 5.79 Sep 15, 2031 2.25
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.10 0.00 3.22 Feb 01, 2035 3.00
8381 SAN IN GODO BANK LTD Financials Equity 168.07 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 168.06 0.00 11.74 May 15, 2045 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 168.06 0.00 13.39 Jul 15, 2054 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 168.06 0.00 11.34 Jul 15, 2042 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 168.03 0.00 5.15 Feb 15, 2031 3.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 167.95 0.00 5.96 Feb 01, 2032 2.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 167.92 0.00 3.38 Feb 05, 2029 5.13
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 167.92 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 167.91 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 167.90 0.00 12.84 Mar 29, 2047 4.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 167.90 0.00 7.53 Apr 01, 2035 5.88
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.87 0.00 6.76 Jan 01, 2051 2.50
PCH POTLATCHDELTIC CORP Real Estate Equity 167.87 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 167.86 0.00 5.96 Jun 01, 2032 3.92
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 167.86 0.00 7.09 Jul 16, 2034 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 167.86 0.00 4.89 Sep 15, 2030 2.65
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 167.81 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 167.81 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 167.81 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 167.80 0.00 3.87 Oct 23, 2029 6.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.78 0.00 5.39 Feb 04, 2031 1.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 167.78 0.00 5.38 Mar 25, 2031 2.36
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 167.69 0.00 6.90 Mar 15, 2034 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 167.67 0.00 2.53 Jan 26, 2028 4.88
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 167.65 0.00 5.51 Nov 01, 2042 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.65 0.00 6.56 Jul 01, 2050 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.65 0.00 6.43 Nov 01, 2048 3.00
RELY REMITLY GLOBAL INC Financials Equity 167.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 167.60 0.00 7.56 Mar 15, 2035 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 167.60 0.00 6.67 Mar 01, 2034 6.40
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 167.60 0.00 4.68 Jun 26, 2030 2.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 167.59 0.00 8.49 Dec 01, 2037 6.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 167.59 0.00 10.72 Sep 15, 2043 6.15
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 167.55 0.00 1.07 Jun 15, 2026 5.37
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 167.55 0.00 3.05 Sep 10, 2028 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 167.55 0.00 1.35 Oct 01, 2026 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 167.55 0.00 3.97 Oct 16, 2029 5.09
DEME DEME GROUP NV Industrials Equity 167.54 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 167.52 0.00 6.17 Mar 01, 2032 2.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.52 0.00 4.26 May 15, 2031 4.38
NI NISOURCE INC Natural Gas Fixed Income 167.52 0.00 6.40 Jun 30, 2033 5.40
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 167.51 0.00 11.25 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 167.51 0.00 7.92 Jun 01, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.51 0.00 16.03 Jun 15, 2061 3.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 167.51 0.00 12.24 Mar 15, 2047 4.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 167.43 0.00 4.52 Jun 03, 2030 3.62
CNP CENTERPOINT ENERGY INC Electric Fixed Income 167.43 0.00 1.06 Jun 01, 2026 1.45
EIX EDISON INTERNATIONAL Electric Fixed Income 167.43 0.00 3.59 Jun 15, 2029 5.45
VMW VMWARE LLC Technology Fixed Income 167.43 0.00 1.82 May 15, 2027 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 167.43 0.00 13.08 May 15, 2054 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 167.43 0.00 13.05 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.43 0.00 10.00 Feb 15, 2041 5.95
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.42 0.00 3.82 Nov 01, 2035 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 167.36 0.00 13.71 Apr 03, 2054 5.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 167.36 0.00 10.78 Oct 31, 2046 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 167.30 0.00 4.10 Jan 15, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 167.30 0.00 1.81 May 06, 2027 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.28 0.00 12.77 Mar 16, 2052 5.65
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.19 0.00 7.09 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 167.19 0.00 6.43 Nov 01, 2046 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 167.18 0.00 4.69 Jun 04, 2030 2.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 167.18 0.00 2.48 Jan 07, 2028 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 167.18 0.00 2.68 Apr 01, 2028 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 167.18 0.00 1.27 Aug 28, 2026 5.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.18 0.00 2.49 Jan 09, 2028 4.80
AVNT AVIENT CORP Materials Equity 167.18 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 167.09 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 167.09 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 167.06 0.00 2.51 Feb 15, 2028 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 167.06 0.00 2.51 Jan 15, 2028 3.30
5463 MARUICHI STEEL TUBE LTD Materials Equity 167.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.01 0.00 5.40 Apr 15, 2031 2.55
533581 PG ELECTROPLAST LTD Information Technology Equity 166.98 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 166.98 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 166.94 0.00 2.30 Nov 15, 2027 3.85
GWW WW GRAINGER INC Capital Goods Fixed Income 166.92 0.00 7.48 Sep 15, 2034 4.45
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 166.91 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 166.89 0.00 8.41 Dec 15, 2037 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 166.89 0.00 11.63 Sep 30, 2042 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 166.89 0.00 13.01 Aug 15, 2049 4.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 166.89 0.00 10.23 Apr 01, 2039 3.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 166.81 0.00 1.67 Jan 21, 2027 2.05
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 166.81 0.00 8.28 Apr 11, 2038 5.20
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 166.75 0.00 5.01 Oct 14, 2030 2.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 166.75 0.00 6.54 Sep 30, 2032 2.64
6323 RORZE CORP Information Technology Equity 166.75 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 166.75 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 166.75 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 166.74 0.00 4.96 Feb 20, 2048 4.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 166.74 0.00 6.01 Sep 20, 2048 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 166.73 0.00 10.18 Jan 20, 2043 6.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 166.73 0.00 4.50 Apr 29, 2030 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 166.69 0.00 3.90 Aug 01, 2029 2.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 166.66 0.00 5.51 Jun 01, 2031 2.25
EXC EXELON CORPORATION Electric Fixed Income 166.65 0.00 14.11 Mar 15, 2052 4.10
MCO MOODYS CORPORATION Technology Fixed Income 166.65 0.00 11.46 Jul 15, 2044 5.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 166.58 0.00 5.71 Jul 15, 2032 5.90
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 166.57 0.00 3.07 Dec 05, 2028 7.05
MCG MULTICHOICE GROUP LTD Communication Equity 166.57 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 166.57 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 166.52 0.00 6.56 Dec 01, 2045 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 166.49 0.00 12.36 Jan 13, 2055 6.78
DUK DUKE ENERGY CORP Electric Fixed Income 166.49 0.00 11.84 Dec 15, 2045 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 166.44 0.00 1.66 Jan 14, 2027 1.15
ROST ROSS STORES INC Consumer Cyclical Fixed Income 166.41 0.00 5.51 Apr 15, 2031 1.88
2400 XD INC Communication Equity 166.37 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 166.37 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.29 0.00 3.23 Feb 01, 2035 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 166.29 0.00 5.53 Aug 20, 2047 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 166.26 0.00 14.25 Sep 06, 2049 3.38
INTC INTEL CORPORATION Technology Fixed Income 166.26 0.00 14.16 Aug 05, 2062 5.05
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 166.26 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 166.24 0.00 7.37 Mar 15, 2035 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 166.24 0.00 4.83 Mar 26, 2031 6.50
ABM ABM INDUSTRIES INC Industrials Equity 166.21 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 166.20 0.00 2.40 Dec 15, 2027 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 166.20 0.00 0.88 Apr 11, 2026 3.58
MET METLIFE INC Insurance Fixed Income 166.18 0.00 6.24 Aug 01, 2069 10.75
YTL YTL CORPORATION Utilities Equity 166.16 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 166.15 0.00 4.55 Apr 30, 2030 2.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 166.10 0.00 11.28 Dec 14, 2046 3.37
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 166.07 0.00 7.02 Jul 15, 2034 5.50
EQR ERP OPERATING LP Reits Fixed Income 166.07 0.00 1.40 Nov 01, 2026 2.85
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.07 0.00 5.79 Sep 01, 2049 4.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 166.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.02 0.00 14.70 May 15, 2058 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 166.02 0.00 12.56 May 20, 2049 5.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 165.98 0.00 4.57 Jun 15, 2030 3.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 165.98 0.00 4.52 Apr 30, 2030 2.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 165.98 0.00 6.79 Jan 15, 2034 5.35
OKE ONEOK INC Energy Fixed Income 165.98 0.00 4.54 Jun 01, 2030 3.25
FOUR 4IMPRINT GROUP PLC Communication Equity 165.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 165.95 0.00 1.05 Jun 15, 2026 2.55
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 165.95 0.00 1.82 Mar 15, 2027 1.19
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 165.95 0.00 3.39 Mar 01, 2029 4.55
GLW CORNING INC Technology Fixed Income 165.95 0.00 14.65 Nov 15, 2057 4.38
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 165.95 0.00 12.62 Jan 26, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 165.87 0.00 13.42 Mar 01, 2048 3.90
HPQ HP INC Technology Fixed Income 165.83 0.00 1.10 Jun 17, 2026 1.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 165.81 0.00 5.45 Mar 15, 2031 1.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 165.79 0.00 11.47 Feb 15, 2045 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 165.73 0.00 5.95 Apr 01, 2032 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 165.73 0.00 5.90 Feb 15, 2032 3.25
IEX IDEX CORPORATION Capital Goods Fixed Income 165.73 0.00 5.48 Jun 15, 2031 2.63
REG REGENCY CENTERS LP Reits Fixed Income 165.71 0.00 4.01 Sep 15, 2029 2.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 165.71 0.00 2.05 Jul 22, 2027 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 165.71 0.00 9.62 Oct 15, 2039 6.13
AWR AMERICAN STATES WATER Utilities Equity 165.66 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 165.64 0.00 7.23 Sep 13, 2034 5.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 165.63 0.00 8.38 May 15, 2037 6.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.58 0.00 1.04 Nov 15, 2027 4.63
HRI HERC HOLDINGS INC Industrials Equity 165.56 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 165.54 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 165.54 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 165.47 0.00 4.95 Sep 03, 2030 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 165.46 0.00 3.59 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 165.46 0.00 1.79 Mar 08, 2027 2.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 165.46 0.00 2.24 Oct 01, 2027 4.13
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 165.44 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 165.43 0.00 0.00 nan 0.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 165.39 0.00 6.07 Apr 01, 2047 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.34 0.00 4.12 Feb 22, 2031 5.47
017800 HYUNDAI ELEVATOR LTD Industrials Equity 165.34 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 165.34 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 165.32 0.00 17.11 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.32 0.00 11.75 Mar 01, 2043 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.32 0.00 15.92 Sep 15, 2056 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 165.21 0.00 5.44 Apr 15, 2032 7.95
AEE AMEREN CORPORATION Electric Fixed Income 165.21 0.00 1.81 Mar 15, 2027 1.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 165.21 0.00 3.90 Nov 22, 2029 5.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 165.21 0.00 2.05 Jul 15, 2027 3.25
2730 EDION CORP Consumer Discretionary Equity 165.17 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 165.17 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 165.17 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.16 0.00 6.38 Jan 01, 2052 2.50
GLW CORNING INC Technology Fixed Income 165.16 0.00 12.30 Nov 15, 2048 5.35
IEX IDEX CORPORATION Capital Goods Fixed Income 165.13 0.00 4.48 May 01, 2030 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 165.13 0.00 7.74 May 15, 2035 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 165.09 0.00 3.89 Aug 01, 2029 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 165.09 0.00 4.39 Mar 06, 2030 3.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 165.09 0.00 4.26 Jan 15, 2030 3.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.09 0.00 2.12 Aug 17, 2027 3.13
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 165.09 0.00 4.03 Oct 16, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 165.09 0.00 1.35 Sep 26, 2026 3.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 165.08 0.00 13.95 Mar 01, 2055 5.63
FLG FLAGSTAR FINANCIAL INC Financials Equity 165.05 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 165.04 0.00 5.38 Mar 15, 2031 2.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 165.04 0.00 6.01 Jan 15, 2032 2.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 165.04 0.00 5.58 May 15, 2031 1.60
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.97 0.00 1.09 Jun 20, 2026 5.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 164.96 0.00 4.54 May 15, 2030 2.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 164.96 0.00 4.83 Oct 01, 2030 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 164.93 0.00 13.02 Apr 04, 2048 4.50
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 164.93 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 164.87 0.00 5.98 Feb 15, 2032 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 164.87 0.00 4.48 May 15, 2030 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 164.87 0.00 7.63 Oct 24, 2034 4.55
FULT FULTON FINANCIAL CORP Financials Equity 164.87 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 164.85 0.00 11.80 Jul 16, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 164.85 0.00 11.88 Sep 15, 2044 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 164.85 0.00 9.47 Mar 15, 2040 6.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 164.85 0.00 9.74 Nov 01, 2040 5.75
RNST RENASANT CORP Financials Equity 164.85 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 164.84 0.00 3.42 Mar 18, 2029 5.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 164.84 0.00 2.19 Sep 15, 2027 3.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 164.79 0.00 5.34 Mar 23, 2031 2.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 164.77 0.00 12.71 May 17, 2048 4.58
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 164.77 0.00 10.43 Sep 01, 2040 4.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 164.77 0.00 11.26 Mar 22, 2043 5.10
000001 PING AN BANK LTD A Financials Equity 164.72 0.00 0.00 nan 0.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 164.71 0.00 6.50 Jan 20, 2046 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 164.70 0.00 4.31 Jul 15, 2030 6.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 164.70 0.00 6.23 Apr 18, 2032 2.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 164.70 0.00 5.13 Mar 15, 2032 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164.69 0.00 12.79 May 04, 2047 4.05
SPR SPARTAN RESOURCES LTD Materials Equity 164.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 164.61 0.00 12.26 Oct 23, 2055 6.83
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.60 0.00 4.43 Apr 30, 2030 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 164.54 0.00 13.08 Mar 15, 2055 6.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 164.53 0.00 6.16 Jan 15, 2033 5.25
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.49 0.00 5.26 May 01, 2053 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 164.48 0.00 2.78 Mar 15, 2028 1.15
FTV FORTIVE CORP Capital Goods Fixed Income 164.38 0.00 12.33 Jun 15, 2046 4.30
INRN INTERROLL HOLDING AG Industrials Equity 164.37 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 164.36 0.00 5.92 Jan 15, 2032 2.80
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 164.35 0.00 1.21 Aug 03, 2026 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 164.35 0.00 1.38 Sep 30, 2027 2.03
CVX CHEVRON USA INC Energy Fixed Income 164.35 0.00 4.05 Oct 15, 2029 3.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 164.35 0.00 1.75 Mar 01, 2027 2.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 164.35 0.00 2.34 Nov 15, 2027 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 164.35 0.00 2.20 Sep 15, 2027 3.09
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 164.31 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 164.30 0.00 10.89 Mar 01, 2041 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 164.27 0.00 5.25 Oct 15, 2031 7.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 164.27 0.00 5.40 Aug 27, 2031 4.65
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.26 0.00 5.23 Sep 01, 2049 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 164.23 0.00 1.17 Jul 12, 2026 1.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 164.23 0.00 1.81 May 08, 2027 5.81
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 164.23 0.00 4.52 Mar 10, 2030 2.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 164.22 0.00 8.33 Sep 30, 2036 5.88
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 164.19 0.00 5.72 Sep 13, 2031 2.63
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 164.11 0.00 1.43 Oct 16, 2026 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 164.11 0.00 2.94 Jun 15, 2028 2.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 164.11 0.00 2.50 Jan 15, 2028 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 164.10 0.00 6.96 Mar 30, 2034 5.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 164.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 163.99 0.00 10.36 Apr 15, 2041 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 163.98 0.00 1.77 Mar 01, 2028 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 163.98 0.00 4.21 Feb 10, 2030 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 163.98 0.00 2.14 Aug 15, 2027 4.85
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 163.86 0.00 4.21 Mar 15, 2030 5.25
V VISA INC Technology Fixed Income 163.86 0.00 2.23 Aug 15, 2027 0.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 163.86 0.00 2.47 Jan 15, 2028 4.75
NTAP NETAPP INC Technology Fixed Income 163.85 0.00 7.43 Mar 17, 2035 5.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 163.85 0.00 7.21 Aug 15, 2034 4.88
8012 NAGASE LTD Industrials Equity 163.84 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 163.84 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 163.83 0.00 9.33 Jun 15, 2040 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 163.83 0.00 12.86 Nov 01, 2052 6.25
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 163.81 0.00 6.10 Dec 01, 2046 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.67 0.00 14.68 May 15, 2050 3.05
CNA CNA FINANCIAL CORP Financials Equity 163.62 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 163.61 0.00 3.93 Oct 03, 2029 4.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 163.61 0.00 2.52 Feb 15, 2028 7.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 163.60 0.00 13.69 Mar 01, 2049 3.99
6750 ELECOM LTD Information Technology Equity 163.58 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 163.58 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 163.54 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 163.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.52 0.00 13.13 Jul 01, 2053 5.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 163.50 0.00 4.93 Oct 15, 2030 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 163.49 0.00 2.91 Jul 18, 2028 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 163.49 0.00 1.79 Mar 15, 2027 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 163.44 0.00 14.29 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 163.44 0.00 10.90 Dec 01, 2045 7.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 163.42 0.00 6.01 Mar 01, 2032 3.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 163.42 0.00 5.37 Jun 01, 2031 3.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 163.38 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 163.38 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 163.37 0.00 3.15 Sep 15, 2028 2.87
XEL XCEL ENERGY INC Electric Fixed Income 163.37 0.00 4.17 Dec 01, 2029 2.60
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.36 0.00 3.65 Aug 01, 2053 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 163.33 0.00 5.69 Apr 25, 2033 4.34
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 163.33 0.00 5.07 Nov 01, 2030 1.88
KTN KONTRON AG Information Technology Equity 163.32 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 163.32 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 163.31 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 163.28 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 163.28 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 163.25 0.00 6.10 May 15, 2032 3.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 163.24 0.00 3.68 Jul 18, 2029 4.96
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 163.24 0.00 2.54 Mar 01, 2028 4.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 163.24 0.00 3.44 Mar 01, 2029 4.00
RPOWER RELIANCE POWER LTD Utilities Equity 163.18 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 163.18 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 163.16 0.00 6.74 Feb 15, 2034 5.85
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 163.13 0.00 6.03 Dec 01, 2047 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 163.13 0.00 12.65 Aug 15, 2047 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 163.13 0.00 13.29 Mar 15, 2048 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.12 0.00 4.31 Jan 10, 2030 2.50
COLBUN COLBUN SA 144A Electric Fixed Income 163.08 0.00 5.86 Jan 19, 2032 3.15
MUR MURPHY OIL CORP Energy Equity 163.05 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 162.97 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 162.91 0.00 6.56 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.91 0.00 7.68 Nov 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.91 0.00 3.82 Jul 01, 2053 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 162.91 0.00 5.30 Jan 15, 2031 1.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 162.88 0.00 3.96 Oct 24, 2029 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 162.88 0.00 1.35 Sep 15, 2026 1.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 162.81 0.00 11.12 Dec 01, 2041 4.13
1959 KYUDENKO CORP Industrials Equity 162.79 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 162.79 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 162.75 0.00 1.15 Jul 15, 2026 3.95
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 162.75 0.00 2.66 Apr 01, 2028 5.20
HPQ HP INC Technology Fixed Income 162.74 0.00 7.41 Apr 25, 2035 6.10
INTU INTUIT INC Technology Fixed Income 162.74 0.00 4.86 Jul 15, 2030 1.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.73 0.00 13.32 Apr 01, 2050 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 162.73 0.00 14.19 May 15, 2064 6.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.68 0.00 6.15 Oct 01, 2051 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 162.66 0.00 13.86 Jun 01, 2052 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 162.66 0.00 13.63 Apr 15, 2055 5.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 162.65 0.00 5.35 Mar 15, 2031 2.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 162.63 0.00 4.54 Mar 12, 2030 1.85
EQR ERP OPERATING LP Reits Fixed Income 162.63 0.00 2.60 Mar 01, 2028 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 162.56 0.00 5.63 Mar 25, 2032 5.65
BCE BCE INC Communication Equity 162.52 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 162.46 0.00 4.14 Dec 01, 2031 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 162.46 0.00 6.21 May 01, 2045 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.46 0.00 7.07 Nov 01, 2050 2.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 162.39 0.00 5.27 Mar 11, 2031 2.81
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 162.38 0.00 2.10 Jul 17, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 162.38 0.00 2.25 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 162.38 0.00 1.80 Mar 09, 2027 1.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 162.38 0.00 1.24 Aug 15, 2026 2.13
KPRMILL KPR MILL LTD Consumer Discretionary Equity 162.36 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 162.31 0.00 7.06 Aug 15, 2034 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 162.31 0.00 6.17 Mar 15, 2032 2.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 162.31 0.00 4.49 Aug 15, 2030 5.45
2154 OPEN UP GROUP INC Industrials Equity 162.26 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 162.26 0.00 2.78 Apr 01, 2028 2.40
FRSH FRESHWORKS INC CLASS A Information Technology Equity 162.26 0.00 0.00 nan 0.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 162.23 0.00 5.74 Nov 01, 2047 4.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.23 0.00 6.83 May 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 162.23 0.00 3.06 Dec 20, 2053 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 162.23 0.00 6.30 Aug 20, 2051 2.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 162.22 0.00 7.12 Oct 01, 2034 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 162.19 0.00 11.92 May 26, 2045 4.60
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 162.15 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 162.14 0.00 3.53 May 07, 2029 4.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 162.11 0.00 10.15 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 162.11 0.00 13.08 Jun 01, 2053 5.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 162.05 0.00 7.39 Jan 15, 2035 5.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 162.05 0.00 5.38 Nov 19, 2031 5.13
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 162.00 0.00 6.15 Nov 01, 2046 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 162.00 0.00 5.56 Mar 01, 2047 4.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 161.97 0.00 5.33 May 11, 2031 2.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 161.95 0.00 7.49 May 09, 2035 5.55
FUL HB FULLER Materials Equity 161.94 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 161.89 0.00 1.65 Jan 15, 2027 2.45
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 161.88 0.00 5.38 Oct 01, 2031 5.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 161.87 0.00 12.06 Nov 23, 2045 4.76
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 161.87 0.00 14.65 Jul 05, 2064 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 161.87 0.00 12.18 May 15, 2045 4.15
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 161.80 0.00 5.01 Mar 12, 2031 4.75
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.78 0.00 7.65 Oct 01, 2051 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.78 0.00 6.44 Dec 01, 2049 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.78 0.00 4.33 Jul 01, 2054 5.50
UNM UNUM GROUP Insurance Fixed Income 161.77 0.00 3.65 Jun 15, 2029 4.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 161.71 0.00 6.66 Sep 01, 2032 1.85
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 161.65 0.00 4.27 Jan 28, 2030 3.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 161.65 0.00 1.59 Jan 30, 2027 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 161.65 0.00 4.27 Mar 30, 2030 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 161.65 0.00 3.11 Nov 15, 2028 5.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 161.65 0.00 1.29 Sep 01, 2026 4.45
STT STATE STREET CORP Banking Fixed Income 161.65 0.00 3.23 Dec 03, 2029 4.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.65 0.00 3.39 Jan 08, 2029 3.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 161.64 0.00 13.08 Mar 15, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 161.64 0.00 11.39 Nov 15, 2044 5.35
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.55 0.00 3.89 Apr 01, 2036 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 161.52 0.00 1.75 Mar 01, 2027 2.85
INTC INTEL CORPORATION Technology Fixed Income 161.48 0.00 11.76 Aug 12, 2041 2.80
4272 NIPPON KAYAKU LTD Materials Equity 161.47 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 161.45 0.00 6.30 Aug 15, 2032 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 161.45 0.00 5.91 Dec 14, 2031 2.45
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 161.45 0.00 5.94 Jan 15, 2032 2.65
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 161.43 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 161.40 0.00 3.75 Jul 15, 2029 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 161.40 0.00 1.64 Jan 08, 2027 1.70
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 161.40 0.00 1.10 Jun 15, 2031 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 161.33 0.00 5.46 Aug 01, 2045 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.33 0.00 4.07 May 01, 2036 2.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 161.28 0.00 7.41 Apr 01, 2035 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 161.28 0.00 4.27 Apr 01, 2030 5.20
JBL JABIL INC Technology Fixed Income 161.28 0.00 0.94 Apr 15, 2026 1.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 161.28 0.00 3.25 Oct 15, 2028 2.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 161.28 0.00 2.92 Aug 15, 2028 4.75
2001 NIPPN CORP Consumer Staples Equity 161.20 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 161.20 0.00 5.91 Apr 15, 2032 4.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 161.20 0.00 4.69 Feb 15, 2031 7.95
ES EVERSOURCE ENERGY Electric Fixed Income 161.15 0.00 0.99 May 15, 2026 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 161.15 0.00 3.50 Jan 15, 2029 2.05
TATACHEM TATA CHEMICALS LTD Materials Equity 161.12 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 161.11 0.00 6.32 Jun 01, 2033 5.40
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 161.10 0.00 5.87 Jul 20, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.09 0.00 14.79 Mar 15, 2052 3.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 161.09 0.00 15.45 Dec 06, 2059 3.90
ICUI ICU MEDICAL INC Health Care Equity 161.09 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 161.03 0.00 7.23 Jan 10, 2035 5.84
KMPR KEMPER CORP Insurance Fixed Income 161.03 0.00 5.83 Feb 23, 2032 3.80
ECL ECOLAB INC Basic Industry Fixed Income 161.01 0.00 15.76 Dec 15, 2051 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 161.01 0.00 13.50 Apr 01, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.93 0.00 12.55 Mar 01, 2049 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.93 0.00 11.35 Jan 15, 2044 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 160.93 0.00 10.00 Nov 15, 2041 6.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.88 0.00 5.44 Feb 01, 2049 4.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.88 0.00 6.44 Mar 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 160.86 0.00 6.49 Jul 28, 2034 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 160.86 0.00 5.03 Jan 15, 2031 3.40
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 160.86 0.00 10.49 Mar 25, 2044 6.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 160.78 0.00 3.04 Sep 15, 2028 5.05
ES NSTAR ELECTRIC CO Electric Fixed Income 160.78 0.00 3.64 May 15, 2029 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 160.78 0.00 4.40 Apr 15, 2030 3.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 160.78 0.00 4.18 Feb 01, 2030 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 160.78 0.00 13.35 Mar 15, 2055 5.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 160.77 0.00 5.40 Mar 15, 2032 6.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.77 0.00 5.79 Oct 04, 2031 2.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 160.77 0.00 5.36 Apr 01, 2031 2.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 160.77 0.00 6.01 Apr 01, 2032 3.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 160.77 0.00 5.85 Oct 01, 2031 2.15
AEE UNION ELECTRIC CO Electric Fixed Income 160.77 0.00 6.22 Mar 15, 2032 2.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 160.70 0.00 15.92 Oct 01, 2050 2.49
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 160.70 0.00 12.88 Apr 01, 2054 6.13
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 160.67 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.65 0.00 6.22 Oct 01, 2051 2.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 160.61 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 160.60 0.00 5.15 Dec 15, 2030 2.15
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 160.60 0.00 6.32 Nov 24, 2033 7.45
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 160.54 0.00 2.75 Mar 06, 2028 1.50
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 160.51 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 160.46 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 160.46 0.00 8.52 Nov 15, 2037 6.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 160.43 0.00 6.78 Jul 01, 2048 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 160.43 0.00 5.56 Sep 01, 2048 4.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 160.43 0.00 1.95 May 01, 2031 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.43 0.00 5.40 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.43 0.00 4.31 Aug 01, 2037 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 160.43 0.00 7.02 Apr 01, 2034 5.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 160.43 0.00 4.66 Jun 19, 2030 2.63
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 160.42 0.00 2.64 Apr 24, 2028 5.18
BWP BWP TRUST Real Estate Equity 160.41 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 160.41 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 160.41 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 160.41 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 160.40 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 160.39 0.00 13.42 Sep 15, 2048 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 160.31 0.00 11.91 Apr 27, 2045 5.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 160.29 0.00 1.75 Mar 15, 2027 7.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 160.26 0.00 6.29 Mar 15, 2033 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.26 0.00 4.67 Jun 01, 2030 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 160.23 0.00 10.96 Aug 01, 2040 3.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 160.17 0.00 6.55 Oct 15, 2033 6.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 160.17 0.00 4.31 Nov 09, 2031 7.66
CUBE CUBESMART LP Reits Fixed Income 160.17 0.00 3.40 Dec 15, 2028 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 160.17 0.00 3.72 Jun 15, 2029 3.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 160.15 0.00 9.26 Jul 01, 2038 3.96
RCH RICHELIEU HARDWARE LTD Industrials Equity 160.14 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 160.14 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 160.09 0.00 5.31 Mar 18, 2031 2.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 160.05 0.00 1.78 Apr 15, 2027 3.88
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 159.99 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.97 0.00 7.32 Aug 01, 2049 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 159.97 0.00 3.03 Mar 20, 2054 5.50
WAY WAYSTAR HOLDING CORP Health Care Equity 159.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159.92 0.00 5.87 Nov 15, 2031 2.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 159.92 0.00 1.79 May 01, 2027 3.85
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 159.92 0.00 11.13 May 08, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 159.92 0.00 13.36 Jun 15, 2052 5.00
RAT RATHBONES GROUP PLC Financials Equity 159.88 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 159.88 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 159.84 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 159.80 0.00 4.17 Mar 12, 2031 5.23
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.80 0.00 1.34 Sep 14, 2026 1.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.80 0.00 1.53 Nov 30, 2026 2.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 159.79 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 159.75 0.00 4.79 Aug 01, 2030 2.50
601229 BANK OF SHANGHAI LTD A Financials Equity 159.68 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 159.68 0.00 10.67 Jan 15, 2050 6.39
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 159.66 0.00 5.60 Feb 15, 2032 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.66 0.00 7.46 Jan 23, 2035 5.35
2201 MORINAGA LTD Consumer Staples Equity 159.62 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 159.60 0.00 14.14 Jul 15, 2064 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 159.55 0.00 1.72 Mar 15, 2027 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 159.55 0.00 1.92 Apr 14, 2028 1.94
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 159.55 0.00 4.49 Mar 15, 2030 2.40
PSX PHILLIPS 66 CO Energy Fixed Income 159.55 0.00 2.58 Mar 01, 2028 3.75
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 159.52 0.00 4.53 Feb 01, 2046 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.52 0.00 4.10 Mar 01, 2037 2.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.52 0.00 3.46 May 01, 2038 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 159.49 0.00 6.20 May 18, 2033 5.65
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 159.48 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 159.48 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 159.45 0.00 12.25 Nov 10, 2047 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 159.43 0.00 2.52 Feb 01, 2028 4.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 159.37 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 159.35 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 159.31 0.00 1.84 Mar 30, 2027 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 159.31 0.00 4.23 Mar 01, 2030 4.85
601766 CRRC CORP LTD A Industrials Equity 159.27 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 159.23 0.00 5.94 Feb 01, 2033 6.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 159.23 0.00 6.28 Mar 01, 2033 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 159.21 0.00 12.66 May 01, 2048 4.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 159.19 0.00 3.58 Jun 12, 2029 5.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 159.15 0.00 6.55 Jan 15, 2034 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 159.15 0.00 6.70 Sep 12, 2033 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 159.15 0.00 7.59 Mar 27, 2035 5.25
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 159.07 0.00 2.78 Apr 01, 2034 3.50
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 159.07 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 159.06 0.00 6.93 Apr 01, 2034 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 159.06 0.00 6.06 Sep 13, 2032 5.20
D DOMINION RESOURCES INC Electric Fixed Income 159.05 0.00 7.46 Jun 15, 2035 5.95
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 159.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 158.98 0.00 12.65 Apr 15, 2045 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 158.98 0.00 13.23 Mar 15, 2055 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 158.94 0.00 1.23 Aug 14, 2026 4.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 158.90 0.00 10.83 Oct 15, 2045 7.38
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 158.85 0.00 2.98 May 20, 2049 5.50
BGA BEGA CHEESE LTD Consumer Staples Equity 158.82 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 158.82 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 158.82 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 158.82 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 158.82 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 158.82 0.00 2.28 Oct 18, 2032 4.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.82 0.00 14.70 Dec 01, 2051 3.13
DINO HF SINCLAIR CORP Energy Fixed Income 158.81 0.00 4.76 Jan 15, 2031 5.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 158.74 0.00 10.24 Nov 15, 2041 5.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 158.72 0.00 4.56 May 08, 2030 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.72 0.00 5.07 Sep 14, 2030 1.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 158.72 0.00 5.85 Sep 16, 2031 1.95
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 158.71 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 158.69 0.00 3.46 Apr 01, 2029 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 158.69 0.00 3.85 Sep 12, 2029 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 158.69 0.00 4.02 Sep 01, 2029 2.50
AVI AVI LTD Consumer Staples Equity 158.66 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 158.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 158.66 0.00 18.38 Sep 15, 2060 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 158.66 0.00 8.49 Oct 01, 2037 7.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 158.63 0.00 4.59 May 01, 2030 2.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 158.58 0.00 13.18 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 158.58 0.00 7.76 Sep 15, 2035 5.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 158.57 0.00 2.56 Mar 01, 2028 3.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.57 0.00 3.13 Nov 21, 2028 6.00
4902 KONICA MINOLTA INC Information Technology Equity 158.56 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 158.56 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 158.51 0.00 12.50 Aug 15, 2052 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 158.51 0.00 10.13 Sep 15, 2040 5.60
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 158.46 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 158.46 0.00 6.05 Mar 01, 2032 2.75
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.45 0.00 1.00 Jun 30, 2051 4.13
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 158.45 0.00 1.92 Jun 01, 2027 3.10
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.39 0.00 3.39 Feb 01, 2036 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.39 0.00 2.35 Feb 01, 2054 6.50
AN AUTONATION INC Consumer Cyclical Fixed Income 158.38 0.00 7.32 Mar 15, 2035 5.89
GEKTERNA GEK TERNA SA Industrials Equity 158.35 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 158.35 0.00 12.54 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 158.35 0.00 13.38 Jun 01, 2049 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 158.35 0.00 12.52 Jun 17, 2054 6.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 158.32 0.00 3.61 Jul 23, 2029 6.50
9749 FUJI SOFT INC Information Technology Equity 158.30 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 158.29 0.00 5.38 May 22, 2032 2.17
NNN NNN REIT INC Reits Fixed Income 158.29 0.00 6.94 Jun 15, 2034 5.50
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 158.24 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 158.20 0.00 0.90 Apr 01, 2026 1.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 158.19 0.00 8.47 May 15, 2038 6.80
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.17 0.00 5.80 Dec 01, 2047 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 158.17 0.00 5.95 Jul 01, 2046 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 158.17 0.00 5.87 Mar 01, 2047 3.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 158.17 0.00 5.97 Jun 01, 2049 4.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 158.14 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 158.14 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 158.14 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 158.11 0.00 13.99 Apr 01, 2054 5.30
GMS GMS INC Industrials Equity 158.09 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 158.08 0.00 1.85 Jun 15, 2027 5.00
DUK PROGRESS ENERGY INC Electric Fixed Income 158.04 0.00 5.13 Oct 30, 2031 7.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 158.03 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 158.03 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 157.96 0.00 13.86 Feb 15, 2052 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 157.96 0.00 13.22 May 15, 2048 4.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 157.95 0.00 5.76 Dec 01, 2031 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.95 0.00 6.04 Mar 15, 2032 3.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.94 0.00 5.93 May 01, 2046 4.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.94 0.00 2.83 Nov 01, 2035 4.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 157.94 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 157.88 0.00 11.34 Jun 01, 2042 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.88 0.00 13.92 Mar 15, 2053 5.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 157.87 0.00 5.84 Sep 16, 2031 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 157.83 0.00 4.02 Oct 01, 2029 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.83 0.00 3.63 Jun 12, 2029 5.21
RDN RADIAN GROUP INC Insurance Fixed Income 157.83 0.00 1.51 Mar 15, 2027 4.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 157.80 0.00 9.29 Apr 01, 2039 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 157.80 0.00 10.86 Aug 16, 2039 3.00
CRVL CORVEL CORP Health Care Equity 157.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 157.78 0.00 4.42 Jul 01, 2030 4.70
GL GLOBE LIFE INC Insurance Fixed Income 157.78 0.00 7.10 Sep 15, 2034 5.85
CG CENTERRA GOLD INC Materials Equity 157.77 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.72 0.00 7.07 Jan 01, 2051 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 157.72 0.00 13.10 Apr 15, 2047 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 157.71 0.00 3.63 Jul 16, 2029 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 157.71 0.00 4.47 Mar 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 157.71 0.00 1.65 Jan 11, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 157.71 0.00 3.98 Oct 11, 2029 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.71 0.00 1.30 Sep 06, 2026 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 157.70 0.00 5.42 Mar 12, 2031 1.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 157.70 0.00 5.46 Dec 09, 2031 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 157.64 0.00 13.63 Mar 15, 2053 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 157.59 0.00 3.53 Jan 25, 2029 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 157.59 0.00 1.87 May 15, 2027 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 157.57 0.00 13.61 Apr 01, 2053 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 157.57 0.00 11.23 Feb 01, 2042 4.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 157.52 0.00 6.12 Feb 15, 2032 2.25
RAMCOCEM THE RAMCO CEMENTS Materials Equity 157.52 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 157.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 157.49 0.00 15.84 Mar 15, 2059 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 157.49 0.00 11.56 Oct 17, 2043 5.38
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 157.49 0.00 1.95 Jun 01, 2030 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 157.49 0.00 8.41 May 15, 2037 5.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 157.46 0.00 1.44 Oct 22, 2026 1.63
DUK DUKE ENERGY CORP Electric Fixed Income 157.46 0.00 1.40 Jan 15, 2082 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 157.46 0.00 2.10 Aug 01, 2027 3.62
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 157.46 0.00 2.68 Mar 12, 2028 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 157.35 0.00 7.51 Feb 11, 2035 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 157.35 0.00 4.89 Feb 07, 2031 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 157.35 0.00 7.00 Jun 15, 2034 5.33
PLD PROLOGIS LP Reits Fixed Income 157.34 0.00 2.39 Dec 15, 2027 3.38
VTR VENTAS REALTY LP Reits Fixed Income 157.34 0.00 1.36 Oct 15, 2026 3.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 157.34 0.00 3.40 Dec 15, 2028 2.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 157.33 0.00 13.90 May 13, 2051 3.63
3900 GREENTOWN CHINA LTD Real Estate Equity 157.32 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 157.30 0.00 0.00 nan 0.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.27 0.00 6.54 Sep 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 157.27 0.00 4.02 Aug 20, 2048 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 157.27 0.00 5.88 Dec 15, 2032 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 157.27 0.00 5.83 Nov 09, 2031 2.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 157.27 0.00 7.39 Jan 15, 2035 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 157.25 0.00 8.37 Feb 01, 2037 5.95
SCHA SCHIBSTED CLASS A Communication Equity 157.24 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 157.24 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 157.24 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 157.22 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 157.22 0.00 3.71 Aug 15, 2029 6.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 157.10 0.00 15.08 Nov 15, 2050 2.84
BRO BROWN & BROWN INC Insurance Fixed Income 157.10 0.00 13.28 Mar 17, 2052 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 157.10 0.00 13.53 Apr 15, 2049 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 157.10 0.00 15.72 Jun 15, 2062 4.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 157.10 0.00 13.68 Jun 11, 2051 3.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 157.10 0.00 5.07 Oct 15, 2030 1.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 157.09 0.00 1.08 Jul 01, 2026 2.90
OKE ONEOK INC Energy Fixed Income 157.02 0.00 11.93 Jul 13, 2047 4.95
3023 SINBON ELECTRONICS LTD Information Technology Equity 157.01 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 157.01 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 156.97 0.00 3.16 Sep 01, 2028 2.10
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 156.97 0.00 1.10 Jun 22, 2026 3.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 156.94 0.00 9.65 Mar 01, 2041 6.75
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 156.82 0.00 6.79 Nov 01, 2046 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 156.82 0.00 5.79 Apr 01, 2047 4.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 156.80 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 156.78 0.00 8.28 May 15, 2036 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.76 0.00 6.92 May 15, 2034 5.38
STT STATE STREET CORP Banking Fixed Income 156.76 0.00 6.52 Nov 21, 2034 6.12
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 156.72 0.00 1.10 Jun 16, 2027 1.54
SPNT SIRIUSPOINT LTD Insurance Fixed Income 156.72 0.00 3.40 Apr 05, 2029 7.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 156.71 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 156.71 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.70 0.00 13.03 Apr 05, 2049 4.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 156.67 0.00 7.27 Dec 01, 2034 5.15
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 156.67 0.00 7.50 Feb 24, 2035 5.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 156.63 0.00 13.57 May 17, 2051 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 156.60 0.00 2.57 Feb 15, 2028 3.50
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.59 0.00 4.49 Mar 01, 2053 5.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.59 0.00 7.07 Jun 01, 2050 2.50
NNN NNN REIT INC Reits Fixed Income 156.58 0.00 6.65 Oct 15, 2033 5.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 156.55 0.00 12.91 Mar 15, 2048 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 156.55 0.00 12.28 Feb 19, 2046 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 156.55 0.00 15.40 Jan 15, 2052 2.95
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 156.50 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 156.50 0.00 6.17 Apr 15, 2032 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 156.48 0.00 3.23 Dec 15, 2028 4.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 156.47 0.00 12.88 Apr 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 156.47 0.00 11.33 Feb 01, 2045 5.65
5714 DOWA HOLDINGS LTD Materials Equity 156.45 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 156.45 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 156.41 0.00 6.62 Feb 15, 2034 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 156.41 0.00 6.01 Feb 09, 2032 2.72
QCOM QUALCOMM INCORPORATED Technology Fixed Income 156.39 0.00 14.46 May 20, 2050 3.25
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.36 0.00 6.44 May 01, 2051 3.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 156.36 0.00 2.68 May 15, 2028 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 156.36 0.00 2.01 Jun 15, 2027 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 156.36 0.00 2.78 Jun 15, 2028 4.20
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 156.36 0.00 1.85 May 15, 2027 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 156.33 0.00 5.07 Sep 15, 2030 1.35
EBC EASTERN BANKSHARES INC Financials Equity 156.29 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 156.26 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 156.24 0.00 5.71 Feb 15, 2032 4.38
LGFP LAFARGE SA Capital Goods Fixed Income 156.23 0.00 7.78 Jul 15, 2036 7.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 156.23 0.00 15.09 Jun 08, 2051 3.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 156.16 0.00 13.76 Oct 03, 2049 4.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 156.16 0.00 9.66 Jun 15, 2040 6.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.14 0.00 3.40 Jul 01, 2035 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.11 0.00 3.18 Dec 01, 2028 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 156.08 0.00 13.14 Jan 15, 2049 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 155.92 0.00 13.39 Nov 15, 2049 4.00
DUE D RR AG Industrials Equity 155.92 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 155.92 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 155.92 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 155.92 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 155.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.90 0.00 7.60 Mar 15, 2035 5.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 155.90 0.00 6.94 Apr 01, 2034 5.50
WPC WP CAREY INC Reits Fixed Income 155.90 0.00 5.24 Feb 01, 2031 2.40
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 155.88 0.00 0.00 nan 0.00
XYL XYLEM INC/NY Capital Goods Fixed Income 155.86 0.00 1.38 Nov 01, 2026 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.86 0.00 0.98 Jun 01, 2026 4.90
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 155.84 0.00 11.27 May 05, 2045 5.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 155.76 0.00 12.98 Mar 01, 2047 4.10
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 155.74 0.00 1.64 Jan 15, 2027 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 155.74 0.00 3.94 Oct 01, 2029 4.25
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 155.69 0.00 4.14 Nov 01, 2031 2.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.69 0.00 6.15 Mar 01, 2048 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.69 0.00 4.60 Oct 01, 2052 5.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 155.69 0.00 5.78 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 155.69 0.00 5.68 Mar 20, 2054 4.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 155.67 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 155.65 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 155.61 0.00 10.81 Nov 15, 2043 5.63
IGL INDRAPRASTHA GAS LTD Utilities Equity 155.57 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 155.57 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 155.53 0.00 14.66 Jun 15, 2050 3.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 155.49 0.00 3.45 Mar 14, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 155.49 0.00 4.50 Mar 12, 2030 2.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 155.47 0.00 4.96 Aug 15, 2030 1.60
VTR VENTAS REALTY LP Reits Fixed Income 155.47 0.00 6.96 Jul 01, 2034 5.63
T AT&T INC Communications Fixed Income 155.45 0.00 12.30 Feb 01, 2043 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.45 0.00 11.01 Apr 15, 2042 4.65
DNO DNO Energy Equity 155.39 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 155.39 0.00 4.99 Jan 15, 2031 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 155.37 0.00 11.04 Nov 23, 2041 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 155.30 0.00 5.33 Jan 15, 2031 1.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.29 0.00 15.59 Jun 15, 2052 2.88
PSX PHILLIPS 66 CO Energy Fixed Income 155.29 0.00 12.88 Jun 15, 2054 5.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 155.25 0.00 3.05 Oct 01, 2028 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 155.25 0.00 2.70 Apr 01, 2028 3.25
JOBY JOBY AVIATION INC CLASS A Industrials Equity 155.16 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 155.14 0.00 11.92 May 18, 2053 6.38
KMT KENNAMETAL INC Capital Goods Fixed Income 155.13 0.00 2.75 Jun 15, 2028 4.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.13 0.00 2.95 Jun 01, 2028 1.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 155.13 0.00 6.07 Mar 15, 2032 2.85
4194 VISIONAL INC Industrials Equity 155.12 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 155.06 0.00 12.14 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 155.06 0.00 11.73 Feb 15, 2044 4.45
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.01 0.00 6.56 Jul 01, 2046 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 154.98 0.00 16.40 Feb 09, 2061 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 154.98 0.00 11.46 Mar 01, 2041 3.10
T AT&T INC Communications Fixed Income 154.90 0.00 9.77 Aug 15, 2040 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 154.90 0.00 8.04 Jun 15, 2037 7.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 154.90 0.00 12.67 Nov 15, 2047 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 154.88 0.00 1.74 Apr 15, 2027 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 154.88 0.00 1.08 Jun 15, 2026 3.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 154.88 0.00 5.37 Mar 15, 2031 2.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 154.83 0.00 9.51 Apr 01, 2039 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 154.83 0.00 15.00 Apr 01, 2051 3.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.83 0.00 14.12 Aug 25, 2050 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 154.76 0.00 3.59 Jun 10, 2029 5.65
CCI CROWN CASTLE INC Communications Fixed Income 154.76 0.00 3.38 Feb 15, 2029 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 154.76 0.00 1.90 Apr 28, 2027 4.10
CSX CSX CORP Transportation Fixed Income 154.75 0.00 14.43 Sep 15, 2049 3.35
TBOND TREASURY BOND Treasuries Fixed Income 154.74 0.00 2.98 Aug 15, 2028 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 154.67 0.00 14.86 Mar 15, 2051 3.25
COMP COMPASS INC CLASS A Real Estate Equity 154.64 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 154.63 0.00 2.56 Jan 21, 2028 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 154.63 0.00 3.50 Mar 15, 2029 3.70
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 154.63 0.00 1.78 Mar 19, 2027 5.00
TXT TEXTRON INC Capital Goods Fixed Income 154.62 0.00 5.34 Mar 15, 2031 2.45
ACLX ARCELLX INC Health Care Equity 154.61 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 154.60 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 154.60 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 154.59 0.00 14.52 Sep 15, 2050 3.35
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.56 0.00 6.61 May 01, 2050 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.56 0.00 5.49 Apr 01, 2050 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 154.53 0.00 7.01 Apr 01, 2034 5.63
EPR EPR PROPERTIES Reits Fixed Income 154.51 0.00 1.44 Dec 15, 2026 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 154.45 0.00 7.25 Aug 19, 2034 5.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 154.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 154.43 0.00 11.00 Mar 10, 2042 3.81
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 154.43 0.00 14.43 Jun 01, 2050 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 154.43 0.00 13.11 Feb 01, 2049 4.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 154.36 0.00 11.52 Jan 31, 2043 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 154.36 0.00 5.57 May 15, 2031 1.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 154.36 0.00 7.02 Feb 16, 2034 4.70
APAM APERAM SA Materials Equity 154.33 0.00 0.00 nan 0.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.33 0.00 6.76 Oct 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.33 0.00 6.66 Feb 01, 2052 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.28 0.00 14.27 Feb 15, 2053 4.65
BA BOEING CO Capital Goods Fixed Income 154.20 0.00 13.08 May 01, 2049 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 154.20 0.00 15.60 Dec 15, 2051 2.85
DIS WALT DISNEY CO Communications Fixed Income 154.20 0.00 12.16 Oct 15, 2045 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 154.20 0.00 12.58 Feb 15, 2047 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 154.20 0.00 10.82 Mar 15, 2042 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 154.20 0.00 10.39 Dec 01, 2044 4.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 154.20 0.00 14.37 Sep 02, 2051 3.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 154.19 0.00 6.17 May 15, 2033 6.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 154.14 0.00 1.06 Jun 01, 2026 1.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.14 0.00 4.39 Feb 05, 2030 2.40
VNT VONTIER CORP Capital Goods Fixed Income 154.14 0.00 0.90 Apr 01, 2026 1.80
XEL XCEL ENERGY INC Electric Fixed Income 154.14 0.00 1.39 Dec 01, 2026 3.35
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 154.13 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 154.13 0.00 0.00 nan 0.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.11 0.00 6.36 Mar 01, 2052 3.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 154.11 0.00 6.22 Jul 20, 2051 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 154.11 0.00 6.59 Sep 15, 2033 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 154.04 0.00 13.69 Apr 01, 2054 5.60
3706 MITAC HOLDINGS CORP Information Technology Equity 154.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 154.02 0.00 1.90 May 30, 2027 3.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 153.96 0.00 13.32 Jun 15, 2048 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 153.96 0.00 8.20 Aug 15, 2036 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 153.96 0.00 16.35 Jun 29, 2060 3.39
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 153.96 0.00 10.26 Nov 15, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 153.96 0.00 12.41 Sep 22, 2041 2.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 153.94 0.00 5.43 Jun 01, 2031 2.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 153.94 0.00 6.19 Jan 15, 2033 5.15
GL GLOBE LIFE INC Insurance Fixed Income 153.94 0.00 5.82 Jun 15, 2032 4.80
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 153.93 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.90 0.00 1.79 Apr 06, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.90 0.00 3.33 Jan 11, 2029 4.90
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 153.90 0.00 3.88 Sep 30, 2029 5.40
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 153.88 0.00 6.61 May 01, 2047 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 153.88 0.00 3.27 Nov 20, 2052 5.50
EOG EOG RESOURCES INC Energy Fixed Income 153.82 0.00 7.94 Apr 01, 2035 3.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 153.81 0.00 10.20 Nov 01, 2046 7.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 153.77 0.00 2.46 Nov 24, 2027 1.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 153.77 0.00 5.96 Dec 01, 2032 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 153.73 0.00 12.84 Sep 01, 2048 4.95
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.66 0.00 5.93 Feb 01, 2048 4.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.66 0.00 4.10 Apr 01, 2036 2.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 153.66 0.00 6.43 Sep 01, 2046 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 153.66 0.00 5.54 Apr 20, 2050 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 153.65 0.00 9.90 Mar 01, 2040 5.69
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 153.62 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.59 0.00 5.75 Aug 12, 2031 1.95
GLPG GALAPAGOS NV Health Care Equity 153.54 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 153.53 0.00 3.07 Nov 15, 2028 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 153.53 0.00 3.07 Sep 30, 2028 4.30
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 153.51 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 153.51 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 153.51 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 153.51 0.00 7.23 Aug 05, 2034 5.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 153.43 0.00 6.21 May 01, 2045 3.00
CCI CROWN CASTLE INC Communications Fixed Income 153.42 0.00 13.40 Jul 01, 2050 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 153.42 0.00 13.49 Apr 01, 2053 5.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.40 0.00 3.06 Sep 19, 2028 5.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 153.40 0.00 0.96 May 11, 2026 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 153.40 0.00 3.53 Apr 01, 2029 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 153.34 0.00 10.44 Mar 01, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.34 0.00 11.66 Oct 01, 2042 3.95
OKE ONEOK INC Energy Fixed Income 153.34 0.00 11.14 Oct 15, 2043 5.15
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 153.34 0.00 7.39 Mar 15, 2035 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 153.34 0.00 5.74 Mar 01, 2032 4.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 153.28 0.00 4.39 Mar 01, 2030 2.95
FLEX FLEX LTD Technology Fixed Income 153.28 0.00 2.43 Jan 15, 2028 6.00
VCT VICTREX PLC Materials Equity 153.27 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 153.27 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 153.25 0.00 5.36 Feb 15, 2031 1.85
MHO M I HOMES INC Consumer Discretionary Equity 153.24 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 153.18 0.00 15.54 Oct 01, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 153.18 0.00 10.03 Apr 15, 2040 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 153.17 0.00 5.74 Jul 28, 2031 1.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 153.10 0.00 8.32 Oct 15, 2036 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 153.10 0.00 7.97 Mar 15, 2036 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 153.03 0.00 4.11 Nov 15, 2029 2.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 153.03 0.00 1.84 Apr 04, 2027 4.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 153.03 0.00 4.29 Apr 01, 2030 5.10
RDWR RADWARE LTD Information Technology Equity 153.01 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 153.01 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 153.00 0.00 7.13 Aug 15, 2034 5.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 153.00 0.00 5.88 Mar 25, 2032 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 153.00 0.00 6.55 Aug 15, 2033 5.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 152.91 0.00 2.58 Mar 15, 2028 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152.91 0.00 3.97 Aug 15, 2029 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 152.91 0.00 2.36 Dec 15, 2027 3.88
MGROS.E MIGROS TICARET A Consumer Staples Equity 152.90 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 152.90 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 152.88 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 152.87 0.00 12.13 Oct 01, 2041 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 152.87 0.00 8.58 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 152.87 0.00 12.41 Dec 01, 2046 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 152.79 0.00 2.38 Dec 15, 2027 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 152.79 0.00 1.60 Jan 22, 2027 2.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 152.79 0.00 12.04 Feb 15, 2045 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 152.79 0.00 12.33 Jul 01, 2052 6.25
BOY BODYCOTE PLC Industrials Equity 152.75 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 152.75 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.75 0.00 6.82 Nov 01, 2046 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 152.74 0.00 5.94 Aug 05, 2032 4.87
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 152.74 0.00 6.89 Aug 15, 2034 6.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 152.71 0.00 10.67 Oct 01, 2043 5.95
SO SOUTHERN POWER CO Electric Fixed Income 152.71 0.00 10.62 Sep 15, 2041 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 152.67 0.00 1.61 Jan 15, 2027 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 152.67 0.00 1.77 Mar 12, 2027 4.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 152.67 0.00 1.24 Sep 15, 2026 3.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 152.65 0.00 6.00 Apr 15, 2032 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 152.63 0.00 13.02 Jun 15, 2048 4.22
CF CF INDUSTRIES INC Basic Industry Fixed Income 152.55 0.00 11.19 Mar 15, 2044 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 152.54 0.00 2.68 Mar 21, 2028 4.75
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.53 0.00 4.14 Feb 01, 2032 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 152.53 0.00 6.01 Jul 20, 2047 3.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 152.49 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 152.48 0.00 6.85 May 09, 2034 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 152.48 0.00 5.35 Dec 30, 2031 6.75
DOC DOC DR LLC Reits Fixed Income 152.48 0.00 5.76 Nov 01, 2031 2.63
BRKHEC PACIFICORP Electric Fixed Income 152.48 0.00 13.20 Jan 15, 2049 4.13
4680 ROUND ONE CORP Consumer Discretionary Equity 152.48 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 152.48 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 152.42 0.00 4.31 Apr 10, 2030 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 152.42 0.00 2.79 Mar 15, 2028 0.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 152.42 0.00 1.94 Jun 21, 2027 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 152.42 0.00 1.83 Mar 25, 2027 2.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 152.42 0.00 2.13 Aug 15, 2027 3.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 152.40 0.00 5.55 Oct 09, 2031 4.38
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 152.36 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 152.32 0.00 9.30 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 152.32 0.00 12.78 Mar 15, 2048 4.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 152.31 0.00 7.27 Sep 15, 2034 4.95
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.30 0.00 3.96 Sep 19, 2029 3.50
EPR EPR PROPERTIES Reits Fixed Income 152.30 0.00 1.88 Jun 01, 2027 4.50
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.30 0.00 5.93 May 01, 2049 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 152.30 0.00 4.34 Jul 01, 2045 5.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.30 0.00 6.38 Dec 01, 2051 2.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.30 0.00 4.62 Aug 01, 2053 5.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 152.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 152.24 0.00 13.80 May 01, 2050 3.95
6951 JEOL LTD Information Technology Equity 152.22 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 152.18 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 152.17 0.00 4.00 Oct 01, 2029 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 152.17 0.00 2.50 Jan 15, 2028 3.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 152.17 0.00 3.43 Mar 01, 2029 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 152.17 0.00 1.86 May 15, 2027 3.10
POWI POWER INTEGRATIONS INC Information Technology Equity 152.16 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 152.08 0.00 4.53 May 01, 2041 4.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 152.08 0.00 6.55 Apr 01, 2047 2.50
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 152.07 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 152.05 0.00 1.96 Jun 15, 2027 2.95
CBT CABOT CORPORATION Basic Industry Fixed Income 151.97 0.00 5.83 Jun 30, 2032 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.97 0.00 6.33 Jun 15, 2032 2.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 151.97 0.00 7.02 Jun 01, 2034 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 151.93 0.00 3.95 Aug 19, 2029 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 151.93 0.00 3.81 Jul 17, 2029 3.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 151.93 0.00 14.76 Dec 14, 2051 3.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 151.89 0.00 6.39 May 15, 2033 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 151.85 0.00 13.82 Mar 15, 2054 5.45
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.85 0.00 6.83 Aug 01, 2051 2.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 151.80 0.00 5.09 Feb 01, 2031 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.80 0.00 5.98 Feb 01, 2032 2.75
EQT EQT CORP 144A Energy Fixed Income 151.80 0.00 0.98 May 15, 2026 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 151.77 0.00 11.16 Mar 04, 2044 5.40
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 151.77 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 151.69 0.00 10.06 May 27, 2040 5.30
4565 NXERA PHARMA LTD Health Care Equity 151.69 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 151.69 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 151.63 0.00 6.34 Dec 01, 2033 6.75
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.63 0.00 2.78 Aug 01, 2053 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 151.56 0.00 2.46 Jan 15, 2028 3.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 151.56 0.00 1.74 Mar 22, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 151.56 0.00 2.55 Mar 01, 2028 4.50
PETDAG PETRONAS DAGANGAN Energy Equity 151.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 151.54 0.00 4.77 Jun 15, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 151.54 0.00 5.86 Sep 12, 2031 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 151.46 0.00 6.02 Jan 26, 2032 2.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 151.46 0.00 5.78 Apr 08, 2032 4.75
STT STATE STREET CORP Banking Fixed Income 151.46 0.00 5.75 May 13, 2033 4.42
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 151.46 0.00 13.43 Oct 01, 2046 3.40
1417 MIRAIT ONE CORP Industrials Equity 151.42 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 151.42 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 151.42 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 151.40 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.40 0.00 6.83 Jul 01, 2051 2.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.40 0.00 7.09 Oct 01, 2050 2.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.40 0.00 7.07 Feb 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 151.38 0.00 11.28 Feb 22, 2044 5.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 151.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 151.31 0.00 2.46 Jan 15, 2028 6.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 151.30 0.00 11.45 Aug 15, 2043 4.65
BA BOEING CO Capital Goods Fixed Income 151.29 0.00 6.15 Feb 15, 2033 6.13
SATS ECHOSTAR CORP CLASS A Communication Equity 151.25 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 151.25 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 151.25 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 151.25 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 151.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 151.24 0.00 3.82 Jun 30, 2029 3.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 151.22 0.00 13.75 Sep 30, 2054 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 151.22 0.00 15.56 Sep 13, 2061 3.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 151.20 0.00 5.63 Nov 02, 2032 2.62
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 151.19 0.00 4.66 Apr 29, 2030 2.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 151.19 0.00 4.14 Jan 15, 2030 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 151.19 0.00 2.95 Jun 15, 2028 2.20
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.17 0.00 4.56 Jan 01, 2049 5.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.17 0.00 7.79 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.17 0.00 6.90 May 01, 2052 2.50
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 151.16 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 151.15 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 151.15 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 151.14 0.00 13.07 Dec 01, 2052 5.67
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 151.14 0.00 14.97 Sep 15, 2050 2.80
BFS SAUL CENTERS REIT INC Real Estate Equity 151.10 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 151.08 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 151.07 0.00 3.98 Jan 17, 2031 5.54
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.07 0.00 0.97 May 08, 2026 5.62
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 151.07 0.00 2.61 Mar 03, 2028 5.45
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 151.03 0.00 7.21 Sep 30, 2034 5.45
BGL BELLEVUE GOLD LTD Materials Equity 150.90 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 150.86 0.00 5.06 Dec 01, 2031 8.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 150.83 0.00 11.57 Jan 15, 2045 4.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 150.82 0.00 2.65 Jun 01, 2028 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 150.82 0.00 1.92 Jun 15, 2027 5.45
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 150.75 0.00 12.09 Dec 15, 2046 5.03
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.75 0.00 14.87 Apr 15, 2050 3.15
BRES BARWA REAL ESTATE Real Estate Equity 150.74 0.00 0.00 nan 0.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 150.72 0.00 4.52 Jan 01, 2049 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 150.70 0.00 1.46 Dec 01, 2026 3.10
ITC ITC HOLDINGS CORP Electric Fixed Income 150.70 0.00 1.08 Jun 30, 2026 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 150.67 0.00 13.04 Dec 06, 2052 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 150.67 0.00 14.83 Nov 01, 2051 3.17
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 150.60 0.00 13.86 Jun 15, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 150.60 0.00 12.73 Sep 13, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 150.60 0.00 13.29 Mar 15, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 150.60 0.00 10.49 Oct 15, 2040 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 150.60 0.00 13.49 Oct 17, 2049 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 150.60 0.00 8.55 Nov 30, 2037 6.35
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 150.53 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 150.52 0.00 6.22 Mar 15, 2033 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 150.52 0.00 6.94 Mar 01, 2034 5.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 150.52 0.00 6.27 Nov 01, 2033 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 150.52 0.00 9.01 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 150.52 0.00 10.69 Sep 01, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 150.52 0.00 15.73 Mar 15, 2051 2.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 150.44 0.00 13.43 Mar 24, 2051 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 150.43 0.00 6.14 Sep 01, 2032 3.94
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 150.43 0.00 7.18 Sep 02, 2034 5.40
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 150.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 150.36 0.00 10.35 Jun 01, 2040 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 150.36 0.00 11.23 Sep 01, 2044 5.40
OKE ONEOK INC Energy Fixed Income 150.36 0.00 12.80 Sep 01, 2049 4.45
PLD PROLOGIS LP Reits Fixed Income 150.33 0.00 3.04 Sep 15, 2028 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 150.28 0.00 13.29 Jan 20, 2049 4.45
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 150.27 0.00 5.24 Apr 01, 2048 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 150.26 0.00 5.45 Mar 17, 2031 1.78
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 150.22 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 150.22 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 150.18 0.00 7.27 Jan 15, 2035 5.67
GL GLOBE LIFE INC Insurance Fixed Income 150.18 0.00 4.88 Aug 15, 2030 2.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.18 0.00 7.59 Mar 01, 2035 5.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 150.10 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 150.10 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 150.10 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.05 0.00 6.56 Aug 01, 2046 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.05 0.00 6.70 Dec 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 149.97 0.00 14.73 Feb 09, 2052 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 149.97 0.00 12.52 Mar 15, 2047 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 149.96 0.00 2.79 Apr 01, 2028 1.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 149.96 0.00 2.67 May 01, 2028 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149.92 0.00 6.52 Sep 15, 2033 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.89 0.00 9.24 Mar 15, 2039 6.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.84 0.00 7.35 Aug 28, 2034 4.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 149.84 0.00 2.11 Aug 15, 2027 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 149.84 0.00 1.85 Apr 05, 2027 2.29
8961 MORI TRUST REIT INC Real Estate Equity 149.84 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 149.83 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.82 0.00 6.56 Sep 01, 2047 3.50
DRS LEONARDO DRS INC Industrials Equity 149.77 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 149.75 0.00 6.03 Mar 15, 2032 3.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 149.73 0.00 13.67 May 01, 2050 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 149.71 0.00 1.58 Dec 16, 2026 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 149.71 0.00 1.74 Mar 05, 2027 5.13
3005 GETAC HOLDINGS CORP Information Technology Equity 149.71 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 149.66 0.00 13.32 Oct 01, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 149.66 0.00 10.11 Nov 15, 2041 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 149.66 0.00 11.77 Dec 01, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 149.66 0.00 14.59 Sep 15, 2049 3.10
011790 SKC LTD Materials Equity 149.61 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 149.61 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 149.59 0.00 1.22 Sep 15, 2026 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 149.58 0.00 15.77 Sep 15, 2051 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.58 0.00 15.01 Mar 15, 2051 3.13
ASK ABACUS STORAGE KING UNITS Real Estate Equity 149.57 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 149.57 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 149.57 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 149.50 0.00 13.01 Feb 15, 2048 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 149.50 0.00 13.60 Jun 15, 2049 3.75
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 149.50 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 149.49 0.00 5.94 Dec 15, 2031 2.30
DIS WALT DISNEY CO Communications Fixed Income 149.49 0.00 6.20 Mar 15, 2033 6.55
SITM SITIME CORP Information Technology Equity 149.42 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 149.42 0.00 10.89 Apr 01, 2044 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 149.41 0.00 7.20 Jan 15, 2035 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 149.41 0.00 6.86 Mar 28, 2034 5.75
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.37 0.00 3.82 Aug 01, 2052 5.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 149.37 0.00 4.31 May 01, 2041 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 149.34 0.00 1.90 Jun 06, 2027 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 149.34 0.00 1.63 Jan 08, 2027 2.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 149.34 0.00 3.69 Jun 15, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 149.34 0.00 3.80 Jun 17, 2029 3.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 149.31 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 149.26 0.00 13.43 Jun 15, 2052 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 149.26 0.00 13.14 Jun 15, 2049 4.20
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 149.23 0.00 4.37 Apr 15, 2030 4.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 149.22 0.00 4.25 Mar 17, 2030 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 149.19 0.00 15.92 Jan 15, 2051 2.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 149.15 0.00 4.32 May 01, 2030 4.25
PSD PUGET ENERGY INC Electric Fixed Income 149.15 0.00 5.81 Mar 15, 2032 4.22
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.14 0.00 3.67 Aug 01, 2039 5.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.14 0.00 5.63 Sep 01, 2051 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 149.10 0.00 3.96 Aug 15, 2029 2.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 149.10 0.00 2.60 Mar 15, 2028 4.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 149.09 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 149.07 0.00 4.57 May 25, 2031 2.59
7419 NOJIMA CORP Consumer Discretionary Equity 149.05 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 149.03 0.00 14.20 May 08, 2050 3.38
772 CHINA LITERATURE LTD Communication Equity 148.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 148.97 0.00 1.32 Sep 09, 2026 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.97 0.00 2.33 Nov 15, 2027 3.13
AEP APPALACHIAN POWER CO Electric Fixed Income 148.95 0.00 8.67 Apr 01, 2038 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 148.95 0.00 13.97 Sep 02, 2050 3.55
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 148.88 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 148.87 0.00 12.78 Aug 15, 2045 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 148.85 0.00 2.20 Sep 18, 2027 3.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 148.85 0.00 1.31 Oct 01, 2026 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 148.81 0.00 7.07 Jul 21, 2039 5.61
T AT&T INC Communications Fixed Income 148.79 0.00 12.82 Feb 15, 2050 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 148.79 0.00 13.41 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 148.79 0.00 13.75 Jun 01, 2052 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 148.79 0.00 9.47 Apr 01, 2039 5.96
6632 JVCKENWOOD CORP Consumer Discretionary Equity 148.78 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 148.73 0.00 4.97 Sep 30, 2030 2.40
APA APA CORP (US) 144A Energy Fixed Income 148.73 0.00 4.14 Jan 15, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.73 0.00 3.10 Oct 02, 2028 5.74
O REALTY INCOME CORPORATION Reits Fixed Income 148.73 0.00 3.74 Jul 15, 2029 4.00
CSX CSX CORP Transportation Fixed Income 148.72 0.00 14.45 Mar 15, 2055 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 148.72 0.00 16.42 Sep 01, 2050 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.72 0.00 14.40 Feb 01, 2052 3.45
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.69 0.00 6.23 Jul 01, 2051 2.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 148.69 0.00 5.53 May 20, 2047 4.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 148.68 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.64 0.00 6.15 Dec 15, 2032 4.90
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 148.61 0.00 2.62 Mar 15, 2028 3.55
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 148.56 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 148.56 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 148.52 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 148.52 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 148.48 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.48 0.00 3.44 Jan 07, 2029 2.72
WMT WALMART INC Consumer Cyclical Fixed Income 148.48 0.00 9.74 Jun 28, 2038 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 148.40 0.00 7.16 Aug 10, 2037 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.36 0.00 1.59 Jan 15, 2027 3.13
036570 NCSOFT CORP Communication Equity 148.27 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 148.27 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 148.25 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 148.25 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 148.24 0.00 3.70 Jun 15, 2029 3.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.24 0.00 6.82 Dec 01, 2046 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.24 0.00 3.53 Mar 01, 2036 2.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.24 0.00 6.54 Oct 01, 2050 3.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 148.23 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 148.21 0.00 6.94 Jun 01, 2034 5.45
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 148.17 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 148.17 0.00 10.49 Aug 01, 2041 4.90
AEP APPALACHIAN POWER CO Electric Fixed Income 148.13 0.00 5.34 Apr 01, 2031 2.70
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 148.13 0.00 5.82 Jan 15, 2032 3.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 148.09 0.00 16.63 Jul 16, 2070 3.70
IJM IJM CORPORATION Industrials Equity 148.06 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.02 0.00 3.97 Aug 01, 2036 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 148.02 0.00 6.50 Jun 20, 2049 3.00
CATY CATHAY GENERAL BANCORP Financials Equity 148.01 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 148.01 0.00 15.45 Oct 01, 2051 2.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 147.99 0.00 3.32 Feb 15, 2029 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 147.99 0.00 3.99 Oct 15, 2029 4.75
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 147.98 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 147.93 0.00 10.37 Jun 16, 2045 6.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 147.87 0.00 2.99 Sep 15, 2028 6.13
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 147.87 0.00 1.59 Jan 07, 2027 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 147.87 0.00 2.64 Mar 21, 2028 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 147.86 0.00 13.17 Nov 15, 2053 6.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 147.86 0.00 11.70 Dec 15, 2044 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 147.86 0.00 15.33 Mar 15, 2065 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 147.86 0.00 14.41 Jul 18, 2052 4.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 147.79 0.00 5.90 Mar 16, 2032 3.76
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.79 0.00 3.89 Feb 01, 2036 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.78 0.00 12.21 Sep 01, 2045 4.70
KLAC KLA CORP Technology Fixed Income 147.78 0.00 13.02 Mar 15, 2049 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 147.74 0.00 3.37 Jan 24, 2029 4.75
BOSN BOSSARD HOLDING AG Industrials Equity 147.72 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 147.72 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 147.70 0.00 6.03 Jun 01, 2032 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 147.70 0.00 7.47 Oct 15, 2034 4.70
LAND GLADSTONE LAND REIT CORP Real Estate Equity 147.64 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 147.62 0.00 4.46 May 01, 2030 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 147.62 0.00 1.77 Mar 30, 2027 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.62 0.00 1.90 Jun 15, 2027 3.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 147.62 0.00 12.19 Mar 01, 2045 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 147.62 0.00 12.62 Dec 15, 2053 5.80
ADC AGREE LP Reits Fixed Income 147.53 0.00 6.91 Jun 15, 2034 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 147.53 0.00 5.95 Mar 24, 2032 3.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 147.50 0.00 2.11 Aug 15, 2027 3.45
PLD PROLOGIS LP Reits Fixed Income 147.50 0.00 4.11 Nov 15, 2029 2.88
SO ALABAMA POWER COMPANY Electric Fixed Income 147.46 0.00 12.40 Jan 02, 2046 4.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 147.46 0.00 10.87 Jun 15, 2043 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 147.46 0.00 12.84 Aug 15, 2046 4.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 147.46 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 147.45 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 147.44 0.00 4.21 Jul 08, 2031 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 147.44 0.00 5.93 Jan 15, 2032 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.39 0.00 10.43 Mar 01, 2041 5.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 147.38 0.00 2.66 Jan 30, 2028 1.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.38 0.00 2.47 Nov 19, 2027 1.25
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 147.38 0.00 1.29 Sep 23, 2026 3.20
COLBUN COLBUN MACHICURA SA Utilities Equity 147.34 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.34 0.00 5.28 May 01, 2041 4.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 147.34 0.00 4.68 Jun 01, 2041 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 147.31 0.00 15.10 Sep 17, 2051 3.08
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 147.25 0.00 4.47 Mar 01, 2030 2.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.25 0.00 2.33 Oct 28, 2027 5.55
5706 MITSUI MINING AND SMELTING LTD Materials Equity 147.20 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 147.19 0.00 7.59 Mar 05, 2035 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 147.19 0.00 5.80 Aug 15, 2031 1.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 147.13 0.00 3.76 Sep 01, 2029 6.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 147.13 0.00 1.93 May 19, 2027 2.48
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 147.11 0.00 1.90 Feb 01, 2031 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 147.10 0.00 5.69 Jan 14, 2037 3.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 147.10 0.00 6.49 Sep 15, 2033 6.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 147.07 0.00 13.14 Oct 02, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 147.07 0.00 12.51 Jul 17, 2049 4.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 147.02 0.00 7.12 Dec 15, 2034 5.80
CSX CSX CORP Transportation Fixed Income 147.01 0.00 4.42 Feb 15, 2030 2.40
HUM HUMANA INC Insurance Fixed Income 147.01 0.00 2.55 Mar 01, 2028 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.01 0.00 4.12 Nov 01, 2029 2.55
SM SM ENERGY Energy Equity 147.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.99 0.00 13.30 Aug 15, 2047 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 146.99 0.00 11.27 Mar 15, 2044 5.20
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 146.93 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 146.88 0.00 1.77 Apr 11, 2027 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.88 0.00 1.93 Jun 04, 2027 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 146.84 0.00 13.57 Aug 15, 2046 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 146.84 0.00 13.23 Apr 01, 2049 4.55
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 146.83 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 146.83 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 146.76 0.00 6.12 Sep 15, 2032 4.40
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 146.76 0.00 1.12 Jul 02, 2027 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 146.76 0.00 15.46 Feb 12, 2055 4.00
AEP OHIO POWER CO Electric Fixed Income 146.68 0.00 6.41 Jun 01, 2033 5.00
AON AON CORP Insurance Fixed Income 146.68 0.00 9.93 Sep 30, 2040 6.25
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 146.66 0.00 4.68 Aug 01, 2041 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 146.64 0.00 3.09 Aug 01, 2028 1.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 146.64 0.00 2.47 Jan 07, 2028 4.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 146.64 0.00 1.66 Feb 08, 2027 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 146.64 0.00 3.10 Dec 01, 2028 6.30
GFF GRIFFON CORP Industrials Equity 146.51 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 146.51 0.00 3.60 Apr 15, 2029 3.60
OVV OVINTIV INC Energy Fixed Income 146.50 0.00 5.08 Nov 01, 2031 7.20
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 146.44 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 146.44 0.00 1.90 May 01, 2030 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 146.44 0.00 2.35 Jan 01, 2032 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.44 0.00 3.31 Sep 01, 2035 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.44 0.00 4.99 Mar 01, 2050 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.44 0.00 6.61 Mar 01, 2050 3.00
LMW LMW LTD Industrials Equity 146.42 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 146.42 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 146.42 0.00 5.39 May 10, 2031 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 146.39 0.00 1.31 Sep 15, 2026 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 146.39 0.00 2.69 Apr 15, 2028 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 146.39 0.00 0.95 May 01, 2026 2.60
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 146.33 0.00 5.96 Jul 22, 2032 4.63
T AT&T INC Communications Fixed Income 146.29 0.00 11.45 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 146.29 0.00 15.06 Jun 15, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 146.29 0.00 14.56 Apr 15, 2050 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 146.29 0.00 13.21 Apr 15, 2046 3.63
TGNA TEGNA INC Communication Equity 146.25 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 146.21 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 146.21 0.00 16.43 Jan 24, 2077 4.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 146.21 0.00 13.13 Aug 15, 2048 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 146.15 0.00 2.25 Oct 01, 2027 3.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 146.15 0.00 2.21 Oct 01, 2027 5.15
4506 SUMITOMO PHARMA LTD Health Care Equity 146.14 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 146.14 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 146.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 146.13 0.00 11.87 Apr 01, 2044 4.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 146.05 0.00 13.35 Jun 15, 2049 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 146.05 0.00 9.88 May 01, 2040 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 146.02 0.00 1.00 May 24, 2027 1.59
AEP APPALACHIAN POWER CO Electric Fixed Income 145.99 0.00 6.90 Apr 01, 2034 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 145.99 0.00 6.46 May 04, 2033 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 145.98 0.00 8.16 Feb 15, 2037 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 145.98 0.00 13.43 Jul 31, 2053 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 145.98 0.00 13.66 Dec 15, 2047 3.63
PEL PIRAMAL ENTERPRISES LTD Financials Equity 145.91 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 145.91 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 145.90 0.00 2.86 Aug 15, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 145.90 0.00 2.74 Mar 15, 2028 2.10
CMCSA COMCAST CORPORATION Communications Fixed Income 145.90 0.00 12.07 Aug 15, 2045 4.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 145.90 0.00 11.53 Jan 11, 2041 2.81
SIME SIME DARBY Industrials Equity 145.80 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 145.78 0.00 1.87 Jun 01, 2027 3.82
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.76 0.00 2.47 Jul 01, 2054 6.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.76 0.00 7.09 Nov 01, 2050 2.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 145.74 0.00 6.25 Oct 01, 2033 7.15
BRKHEC PACIFICORP Electric Fixed Income 145.74 0.00 13.44 Feb 15, 2050 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 145.66 0.00 12.10 Apr 05, 2046 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 145.65 0.00 6.77 Jan 15, 2034 5.38
VTR VENTAS REALTY LP Reits Fixed Income 145.65 0.00 5.71 Sep 01, 2031 2.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 145.65 0.00 4.41 May 15, 2030 4.75
EUZ ECKERT & ZIEGLER Health Care Equity 145.61 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 145.60 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 145.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 145.58 0.00 15.36 Jun 25, 2064 5.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 145.56 0.00 5.58 Sep 16, 2031 3.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 145.53 0.00 3.39 Jan 24, 2029 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 145.53 0.00 3.20 Dec 15, 2028 4.28
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 145.53 0.00 2.63 Dec 01, 2032 3.00
MYEG MY E.G. SERVICES Industrials Equity 145.49 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.43 0.00 9.82 Dec 14, 2040 6.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 145.41 0.00 3.03 Sep 15, 2028 4.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.39 0.00 6.17 Mar 30, 2032 2.55
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 145.39 0.00 6.25 Nov 15, 2033 7.00
AZTA AZENTA INC Health Care Equity 145.37 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.35 0.00 11.34 Nov 15, 2043 4.88
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 145.35 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 145.35 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 145.31 0.00 5.47 Jun 15, 2031 2.64
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.31 0.00 3.64 Jun 01, 2035 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 145.31 0.00 5.53 Jan 20, 2048 4.00
KEC KEC INTERNATIONAL LTD Industrials Equity 145.29 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 145.28 0.00 2.25 Oct 11, 2027 3.95
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 145.27 0.00 11.52 Jun 01, 2047 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 145.27 0.00 11.61 Jul 02, 2044 4.63
1208 MMG LTD Materials Equity 145.19 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 145.19 0.00 8.20 Dec 01, 2036 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.16 0.00 3.56 Apr 15, 2029 4.70
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 145.08 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 145.08 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 145.08 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 145.08 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 145.04 0.00 1.06 Mar 30, 2029 8.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 145.04 0.00 1.18 Jul 27, 2026 5.80
GMT GATX CORPORATION Finance Companies Fixed Income 144.97 0.00 4.51 Jun 30, 2030 4.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 144.88 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 144.88 0.00 6.36 Apr 15, 2033 5.45
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 144.86 0.00 5.32 Sep 01, 2047 4.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 144.86 0.00 6.50 Jul 20, 2047 3.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 144.82 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 144.82 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 144.82 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 144.80 0.00 13.66 Sep 17, 2050 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144.79 0.00 2.22 Aug 13, 2027 1.15
CYIENT CYIENT LTD Information Technology Equity 144.77 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 144.77 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 144.71 0.00 7.05 Mar 28, 2055 6.70
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 144.67 0.00 1.87 May 03, 2027 3.30
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.63 0.00 5.96 Jun 01, 2051 3.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 144.62 0.00 7.15 Sep 10, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.55 0.00 1.97 Jun 13, 2028 3.99
1719 HAZAMA ANDO CORP Industrials Equity 144.55 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 144.54 0.00 6.97 Jun 01, 2034 5.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 144.49 0.00 12.88 Jul 18, 2054 6.42
DTE DTE ELECTRIC CO Electric Fixed Income 144.49 0.00 13.34 Aug 15, 2047 3.75
WHD CACTUS INC CLASS A Energy Equity 144.45 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 144.41 0.00 11.77 Mar 18, 2043 4.20
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 144.41 0.00 5.52 Nov 01, 2046 4.00
3MINDIA 3M INDIA LTD Industrials Equity 144.36 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 144.33 0.00 11.57 Apr 15, 2041 3.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 144.30 0.00 4.18 Jan 13, 2030 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 144.28 0.00 5.62 Jul 01, 2031 2.05
INTC INTEL CORPORATION Technology Fixed Income 144.25 0.00 15.69 Aug 12, 2061 3.20
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 144.21 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 144.18 0.00 4.08 Dec 01, 2029 3.70
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 144.17 0.00 11.14 Nov 01, 2043 5.14
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 144.17 0.00 11.88 Apr 30, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 144.17 0.00 14.62 Jan 15, 2065 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 144.17 0.00 15.69 Oct 01, 2050 2.60
DIS WALT DISNEY CO Communications Fixed Income 144.17 0.00 12.30 Nov 15, 2046 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 144.17 0.00 15.31 Jan 08, 2051 3.10
4003 UNITED ELECTRONICS Consumer Discretionary Equity 144.16 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 144.10 0.00 15.97 Aug 12, 2050 2.34
007660 ISUPETASYS LTD Information Technology Equity 144.05 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 144.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.05 0.00 1.86 Apr 23, 2028 4.94
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 144.03 0.00 5.67 Aug 16, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.02 0.00 11.97 Sep 17, 2041 2.93
3048 BIC CAMERA INC Consumer Discretionary Equity 144.02 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 143.96 0.00 0.00 nan 0.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 143.95 0.00 6.01 Oct 20, 2044 3.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 143.95 0.00 5.85 Jul 01, 2046 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 143.95 0.00 5.94 Dec 01, 2046 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 143.94 0.00 7.50 Mar 15, 2035 5.40
PLD PROLOGIS LP Reits Fixed Income 143.93 0.00 1.88 Apr 15, 2027 2.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 143.86 0.00 6.73 Aug 15, 2033 4.50
T AT&T INC Communications Fixed Income 143.86 0.00 11.44 Jun 01, 2044 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.86 0.00 13.98 Aug 01, 2054 5.30
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 143.85 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 143.81 0.00 3.06 Oct 01, 2028 6.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 143.81 0.00 1.61 Jan 13, 2027 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 143.81 0.00 4.31 Mar 27, 2030 4.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 143.77 0.00 6.36 Apr 15, 2033 5.45
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 143.76 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.73 0.00 6.35 Jun 01, 2049 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 143.69 0.00 2.88 Aug 15, 2028 3.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 143.69 0.00 4.19 Mar 11, 2030 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 143.69 0.00 4.29 Apr 01, 2030 4.45
601857 PETROCHINA LTD A Energy Equity 143.64 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 143.63 0.00 11.64 May 15, 2043 4.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 143.51 0.00 5.03 Mar 01, 2031 4.25
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.50 0.00 4.03 Jun 01, 2053 5.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 143.50 0.00 5.51 Jan 20, 2054 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 143.47 0.00 14.45 Feb 15, 2051 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.44 0.00 0.94 Apr 15, 2026 1.62
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 143.39 0.00 8.34 Sep 15, 2037 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 143.39 0.00 10.05 Jul 24, 2039 4.42
BOH BANK OF HAWAII CORP Financials Equity 143.38 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 143.33 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 143.32 0.00 2.66 Mar 30, 2028 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.32 0.00 1.31 Sep 15, 2026 2.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 143.31 0.00 11.92 Mar 15, 2045 4.30
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.28 0.00 5.93 Feb 01, 2048 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 143.28 0.00 5.87 Feb 01, 2048 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 143.26 0.00 6.23 Mar 02, 2033 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 143.26 0.00 5.92 Dec 01, 2031 2.25
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 143.23 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 143.23 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 143.23 0.00 13.03 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.17 0.00 6.54 Aug 01, 2033 5.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 143.16 0.00 9.10 May 01, 2038 4.68
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 143.08 0.00 13.87 May 20, 2050 3.79
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 143.08 0.00 12.10 May 15, 2050 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.07 0.00 1.91 Jun 01, 2027 6.25
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 143.05 0.00 5.58 Jun 01, 2047 4.50
6285 WISTRON NEWEB CORP Information Technology Equity 143.03 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 143.03 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 143.03 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 143.00 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 143.00 0.00 6.47 May 01, 2033 4.35
5805 SWCC CORP Industrials Equity 142.97 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 142.95 0.00 1.43 Oct 15, 2026 1.30
6139 L & K ENGINEERING LTD Industrials Equity 142.92 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 142.92 0.00 5.94 Aug 25, 2033 5.33
EQR ERP OPERATING LP Reits Fixed Income 142.92 0.00 7.41 Sep 15, 2034 4.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 142.92 0.00 5.59 Feb 15, 2032 5.30
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 142.92 0.00 13.51 Nov 15, 2048 3.79
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 142.84 0.00 11.24 Mar 14, 2046 5.93
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 142.83 0.00 5.51 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 142.83 0.00 4.91 Mar 01, 2046 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 142.83 0.00 6.44 Apr 01, 2048 3.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 142.76 0.00 13.01 Feb 21, 2048 4.30
9917 TAIWAN SECOM LTD Industrials Equity 142.72 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 142.70 0.00 1.77 Mar 12, 2027 4.32
NHC NEW HOPE CORPORATION LTD Energy Equity 142.70 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 142.70 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 142.69 0.00 14.43 Apr 15, 2050 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 142.61 0.00 14.21 Apr 22, 2052 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 142.61 0.00 14.72 Mar 01, 2052 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 142.61 0.00 11.72 May 15, 2047 5.25
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.60 0.00 6.56 Jul 01, 2047 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 142.60 0.00 1.94 May 13, 2025 6.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.58 0.00 3.44 Jan 06, 2029 2.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 142.53 0.00 10.89 Jun 01, 2044 4.90
MPLX MPLX LP Energy Fixed Income 142.53 0.00 12.83 Mar 01, 2053 5.65
MET METLIFE INC 144A Insurance Fixed Income 142.53 0.00 6.20 Apr 08, 2068 9.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 142.49 0.00 6.47 Jul 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.45 0.00 1.82 Apr 15, 2027 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.45 0.00 14.90 Jan 30, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.45 0.00 12.92 Mar 01, 2053 5.70
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 142.40 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 142.37 0.00 6.16 Sep 01, 2046 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 142.37 0.00 13.39 Jul 15, 2048 3.80
MET METLIFE INC Insurance Fixed Income 142.37 0.00 11.86 Dec 15, 2044 4.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 142.33 0.00 1.93 Jun 15, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.33 0.00 2.62 Mar 02, 2028 3.13
ES NSTAR ELECTRIC CO Electric Fixed Income 142.32 0.00 7.53 Mar 01, 2035 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 142.29 0.00 14.56 Mar 01, 2050 3.20
WLK WESTLAKE CORP Basic Industry Fixed Income 142.23 0.00 4.56 Jun 15, 2030 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 142.21 0.00 2.72 May 04, 2028 4.25
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 142.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 142.15 0.00 7.03 Jul 01, 2034 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 142.09 0.00 2.17 Sep 01, 2027 3.12
MGRC MCGRATH RENT Industrials Equity 142.07 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 142.06 0.00 6.36 Jun 15, 2033 5.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 142.06 0.00 11.01 May 15, 2044 5.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 142.00 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 142.00 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 141.98 0.00 11.12 May 11, 2042 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 141.96 0.00 1.71 Mar 15, 2027 5.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 141.96 0.00 3.27 Nov 01, 2028 2.30
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.92 0.00 4.91 Sep 01, 2046 4.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 141.92 0.00 6.43 Feb 01, 2047 3.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 141.92 0.00 4.02 Nov 20, 2049 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 141.90 0.00 14.92 May 25, 2051 3.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 141.89 0.00 6.25 Jun 30, 2033 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 141.83 0.00 11.02 Mar 15, 2042 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.83 0.00 15.96 Aug 12, 2051 2.63
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 141.79 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 141.75 0.00 11.95 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 141.75 0.00 14.38 Aug 15, 2052 4.05
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 141.72 0.00 5.66 Aug 15, 2036 2.49
CDW CDW LLC Technology Fixed Income 141.72 0.00 4.21 Mar 01, 2030 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.72 0.00 4.05 Dec 09, 2029 4.77
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.70 0.00 3.64 Dec 01, 2035 2.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 141.70 0.00 5.53 Aug 20, 2044 4.00
WNS WNS HOLDINGS LTD Industrials Equity 141.66 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 141.59 0.00 2.08 Jul 14, 2027 3.88
UNM UNUM GROUP Insurance Fixed Income 141.59 0.00 12.89 Dec 15, 2049 4.50
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.47 0.00 6.56 Dec 01, 2045 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 141.47 0.00 5.99 Oct 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141.46 0.00 5.46 Mar 19, 2032 6.53
ABK AL AHLI BANK Financials Equity 141.38 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 141.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141.36 0.00 12.87 Mar 15, 2046 3.88
INDB INDEPENDENT BANK CORP Financials Equity 141.35 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 141.28 0.00 0.00 nan 0.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.25 0.00 6.38 Jul 01, 2049 3.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 141.22 0.00 3.91 Sep 18, 2029 4.25
BAC BANK OF AMERICA CORP Banking Fixed Income 141.20 0.00 12.12 Apr 21, 2045 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.20 0.00 11.87 Nov 13, 2040 2.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 141.20 0.00 11.67 Mar 15, 2043 4.15
ENVA ENOVA INTERNATIONAL INC Financials Equity 141.13 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 141.12 0.00 13.55 Nov 15, 2053 4.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 141.12 0.00 11.64 Jun 01, 2044 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 141.10 0.00 1.60 Jan 07, 2027 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.10 0.00 0.91 Apr 06, 2026 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 141.10 0.00 3.23 Dec 31, 2079 6.38
ANGELONE ANGEL ONE LTD Financials Equity 141.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.04 0.00 12.80 Jun 15, 2046 3.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 141.04 0.00 13.47 Apr 08, 2052 4.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.02 0.00 6.75 May 01, 2052 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.02 0.00 4.11 Feb 01, 2037 2.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 140.98 0.00 1.14 Aug 15, 2026 4.15
EQR ERP OPERATING LP Reits Fixed Income 140.98 0.00 2.09 Aug 01, 2027 3.25
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 140.97 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 140.96 0.00 14.09 Jan 15, 2050 3.45
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 140.95 0.00 6.68 Jan 31, 2034 5.87
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 140.89 0.00 13.48 Nov 01, 2049 3.81
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 140.89 0.00 10.99 Mar 22, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.89 0.00 12.78 Mar 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.89 0.00 13.74 Mar 15, 2055 5.65
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 140.87 0.00 4.85 Aug 15, 2030 2.33
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 140.86 0.00 2.06 Aug 03, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 140.86 0.00 3.11 Oct 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 140.86 0.00 1.45 Dec 15, 2026 4.00
4478 FREEE KK Information Technology Equity 140.85 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 140.81 0.00 12.58 Jan 15, 2048 4.65
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.80 0.00 6.90 Apr 01, 2052 2.50
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 140.76 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 140.73 0.00 14.84 Mar 01, 2050 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 140.73 0.00 8.00 Nov 17, 2036 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.73 0.00 1.60 Jan 08, 2027 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 140.70 0.00 6.69 Mar 09, 2033 3.38
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 140.66 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 140.65 0.00 12.66 Sep 15, 2054 6.25
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 140.59 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 140.59 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 140.57 0.00 13.10 Apr 05, 2054 6.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.57 0.00 5.44 Oct 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.57 0.00 5.46 Dec 01, 2048 4.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.57 0.00 5.23 Apr 01, 2050 4.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 140.57 0.00 4.16 Aug 01, 2039 5.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 140.57 0.00 6.50 Dec 20, 2047 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 140.52 0.00 6.88 May 29, 2034 5.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 140.49 0.00 1.22 Aug 10, 2026 5.25
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 140.46 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 140.46 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 140.42 0.00 13.59 Jun 15, 2051 4.13
AZZ AZZ INC Industrials Equity 140.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 140.36 0.00 4.22 Dec 15, 2029 2.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 140.36 0.00 2.02 Jun 01, 2027 1.29
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 140.36 0.00 1.17 Sep 01, 2026 4.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 140.35 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 140.25 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 140.24 0.00 3.12 Oct 15, 2028 4.10
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 140.18 0.00 10.52 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.18 0.00 12.82 Dec 01, 2048 4.60
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 140.18 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 140.18 0.00 5.78 Sep 14, 2031 2.30
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.12 0.00 6.07 May 01, 2051 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.12 0.00 3.05 Dec 01, 2034 3.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.10 0.00 14.48 Dec 15, 2051 3.25
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 140.10 0.00 5.52 Jun 01, 2031 2.10
RET RETAIL ESTATES NV Real Estate Equity 140.06 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 140.04 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 140.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 140.02 0.00 14.87 Apr 01, 2051 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 140.02 0.00 13.92 Sep 15, 2052 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 140.02 0.00 12.93 May 01, 2053 5.90
JBL JABIL INC Technology Fixed Income 139.99 0.00 2.45 Jan 12, 2028 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.99 0.00 2.71 Apr 04, 2028 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 139.99 0.00 3.53 May 15, 2029 5.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 139.94 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.89 0.00 2.79 Aug 01, 2054 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 139.87 0.00 13.30 Mar 15, 2049 4.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 139.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 139.84 0.00 5.53 Mar 15, 2032 6.75
VITR VITROLIFE Health Care Equity 139.80 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 139.76 0.00 5.16 Nov 24, 2030 1.73
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.76 0.00 7.60 Feb 15, 2035 4.78
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 139.75 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 139.74 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 139.74 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 139.71 0.00 10.40 Apr 16, 2044 7.25
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 139.70 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.67 0.00 5.93 Jun 01, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 139.67 0.00 6.27 Feb 01, 2033 4.90
MPLX MPLX LP Energy Fixed Income 139.63 0.00 11.85 Dec 01, 2047 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.63 0.00 11.94 Sep 21, 2042 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 139.63 0.00 1.56 Jan 15, 2027 3.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 139.63 0.00 4.10 Nov 15, 2029 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 139.63 0.00 2.09 Jul 15, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.63 0.00 3.64 May 15, 2029 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 139.58 0.00 6.30 Dec 15, 2032 4.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 139.58 0.00 6.97 Mar 15, 2034 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 139.58 0.00 6.98 Mar 07, 2034 5.35
7296 FCC LTD Consumer Discretionary Equity 139.53 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 139.50 0.00 3.95 Dec 01, 2029 4.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 139.48 0.00 12.91 Jan 15, 2048 4.15
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 139.43 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 139.41 0.00 5.94 Feb 07, 2033 2.62
ELV ELEVANCE HEALTH INC Insurance Fixed Income 139.40 0.00 11.78 Aug 15, 2044 4.65
AON AON CORP Insurance Fixed Income 139.38 0.00 1.54 Jan 01, 2027 8.21
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 139.38 0.00 3.14 Jan 15, 2029 7.88
TXT TEXTRON INC Capital Goods Fixed Income 139.33 0.00 6.44 Nov 15, 2033 6.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 139.32 0.00 11.01 Mar 15, 2040 3.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 139.32 0.00 13.65 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 139.32 0.00 9.40 Sep 21, 2038 4.88
4004 DALLAH HEALTHCARE Health Care Equity 139.32 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 139.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 139.26 0.00 0.85 Apr 03, 2026 4.45
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 139.26 0.00 1.78 Mar 15, 2027 3.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 139.26 0.00 2.72 Mar 01, 2028 1.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 139.26 0.00 3.88 Nov 15, 2029 5.15
2050 SAVOLA GROUP Consumer Staples Equity 139.22 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 139.20 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.16 0.00 10.31 Sep 30, 2040 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 139.13 0.00 2.13 Aug 15, 2027 2.95
GRAL GRAIL INC Health Care Equity 139.05 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 139.01 0.00 14.07 Mar 15, 2051 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 139.01 0.00 11.98 Oct 01, 2045 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 139.01 0.00 2.85 Jul 15, 2028 6.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 139.01 0.00 1.07 Jun 15, 2026 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.01 0.00 1.43 Nov 15, 2026 2.95
8848 LEOPALACE21 CORP Real Estate Equity 139.00 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 138.99 0.00 2.65 Mar 01, 2032 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 138.99 0.00 2.36 Jan 01, 2033 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 138.99 0.00 4.20 Jan 01, 2038 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.99 0.00 5.86 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 138.99 0.00 6.01 Jul 20, 2046 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 138.99 0.00 4.02 Jun 20, 2039 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 138.99 0.00 6.74 Sep 15, 2054 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.99 0.00 6.68 Jan 15, 2034 6.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 138.93 0.00 12.25 Sep 14, 2047 4.50
004020 HYUNDAI STEEL Materials Equity 138.91 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 138.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 138.90 0.00 6.48 May 15, 2033 4.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 138.89 0.00 2.55 Mar 06, 2028 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 138.85 0.00 13.95 Mar 15, 2055 5.55
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 138.82 0.00 7.46 Jan 15, 2035 5.00
603259 WUXI APPTEC LTD A Health Care Equity 138.81 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 138.77 0.00 11.21 Nov 26, 2043 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 138.77 0.00 14.67 Oct 16, 2051 3.40
9787 AEON DELIGHT LTD Industrials Equity 138.74 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 138.73 0.00 7.34 Oct 15, 2034 5.05
WSBC WESBANCO INC Financials Equity 138.71 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 138.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138.69 0.00 10.25 Jun 01, 2041 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 138.69 0.00 11.20 Jun 09, 2044 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 138.64 0.00 3.66 Jun 15, 2029 4.00
TXT TEXTRON INC Capital Goods Fixed Income 138.64 0.00 3.92 Sep 17, 2029 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 138.61 0.00 13.48 Jun 01, 2054 5.65
GMT GATX CORPORATION Finance Companies Fixed Income 138.56 0.00 6.38 Mar 15, 2033 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 138.54 0.00 13.14 Jul 15, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 138.54 0.00 12.52 Jun 01, 2045 3.75
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.54 0.00 4.10 Jun 01, 2036 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.54 0.00 3.82 Jan 01, 2036 2.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.54 0.00 5.86 Jan 01, 2050 4.00
AI C3 AI INC CLASS A Information Technology Equity 138.54 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 138.52 0.00 3.95 Dec 10, 2029 5.62
HIMARK HIGHMARK INC 144A Insurance Fixed Income 138.52 0.00 1.00 May 10, 2026 1.45
3046 JINS HOLDINGS INC Consumer Discretionary Equity 138.48 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 138.46 0.00 11.35 Jun 01, 2043 4.40
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.31 0.00 3.77 Aug 01, 2035 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 138.31 0.00 6.23 Oct 01, 2044 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 138.30 0.00 11.69 Oct 01, 2042 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 138.30 0.00 11.77 May 22, 2043 4.38
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 138.27 0.00 2.08 Aug 07, 2027 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138.27 0.00 3.05 Jul 14, 2028 1.65
EQR ERP OPERATING LP Reits Fixed Income 138.27 0.00 4.41 Feb 15, 2030 2.50
PLD PROLOGIS LP Reits Fixed Income 138.27 0.00 3.05 Sep 15, 2028 3.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 138.22 0.00 10.10 Apr 01, 2041 5.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 138.22 0.00 13.57 May 15, 2050 3.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 138.22 0.00 4.63 Sep 15, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 138.22 0.00 7.40 Sep 10, 2034 4.85
7240 NOK CORP Consumer Discretionary Equity 138.21 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 138.21 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 138.15 0.00 2.88 May 15, 2028 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 138.14 0.00 10.43 Sep 01, 2040 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 138.14 0.00 13.58 Sep 15, 2047 3.60
PLD PROLOGIS LP Reits Fixed Income 138.14 0.00 14.98 Apr 15, 2050 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 138.13 0.00 5.33 Mar 15, 2031 2.55
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.09 0.00 7.04 Sep 01, 2051 2.00
HCC WARRIOR MET COAL INC Materials Equity 138.09 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 138.07 0.00 11.92 Mar 11, 2044 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 138.07 0.00 13.35 Apr 01, 2049 4.25
PSMT PRICESMART INC Consumer Staples Equity 138.00 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 137.96 0.00 6.05 Mar 16, 2032 3.00
CUBE CUBESMART LP Reits Fixed Income 137.96 0.00 6.07 Feb 15, 2032 2.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 137.96 0.00 4.75 Aug 15, 2030 3.15
142 FIRST PACIFIC LTD Consumer Staples Equity 137.95 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 137.90 0.00 1.86 May 15, 2027 3.35
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 137.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 137.88 0.00 6.95 Mar 31, 2034 5.60
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.86 0.00 5.51 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.86 0.00 6.56 May 01, 2048 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.86 0.00 4.29 Aug 01, 2036 2.50
FDX FEDEX CORP Transportation Fixed Income 137.83 0.00 11.16 May 15, 2041 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 137.83 0.00 11.86 Sep 12, 2049 5.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 137.78 0.00 2.26 Nov 15, 2027 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 137.78 0.00 2.26 Oct 08, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.78 0.00 1.65 Jan 14, 2027 2.17
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 137.71 0.00 5.39 Feb 15, 2031 1.70
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 137.68 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 137.68 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 137.68 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 137.67 0.00 10.95 Sep 01, 2042 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 137.67 0.00 11.17 May 15, 2040 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 137.67 0.00 7.95 Jun 01, 2036 6.05
BLKB BLACKBAUD INC Information Technology Equity 137.66 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.66 0.00 4.49 Mar 01, 2030 2.13
MCO MOODYS CORPORATION Technology Fixed Income 137.66 0.00 2.49 Jan 15, 2028 3.25
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.64 0.00 6.02 Feb 01, 2052 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 137.64 0.00 4.96 Mar 20, 2044 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 137.53 0.00 5.64 Aug 01, 2031 2.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 137.53 0.00 7.97 Feb 12, 2035 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 137.53 0.00 1.96 Jun 15, 2027 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 137.53 0.00 0.89 Apr 15, 2026 3.38
6268 NABTESCO CORP Industrials Equity 137.42 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 137.42 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 137.41 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 137.37 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 137.36 0.00 13.39 Jun 15, 2054 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 137.36 0.00 4.59 Jun 30, 2030 3.40
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 137.35 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 137.29 0.00 3.50 May 15, 2029 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.29 0.00 3.47 Jan 18, 2029 2.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 137.29 0.00 1.42 Oct 15, 2026 1.90
CAT CATERPILLAR INC Capital Goods Fixed Income 137.28 0.00 11.90 May 15, 2044 4.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 137.28 0.00 12.19 Jul 15, 2047 4.85
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 137.27 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 137.19 0.00 5.49 Sep 01, 2048 4.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.19 0.00 5.61 Sep 01, 2054 4.50
AON AON CORP Insurance Fixed Income 137.19 0.00 5.77 Aug 23, 2031 2.05
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 137.17 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 137.17 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 137.17 0.00 3.56 Apr 01, 2029 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 137.17 0.00 1.08 Jun 09, 2026 1.15
O REALTY INCOME CORPORATION Reits Fixed Income 137.17 0.00 3.40 Feb 15, 2029 4.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 137.13 0.00 12.21 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 137.13 0.00 8.67 Jan 15, 2038 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 137.13 0.00 9.97 Dec 01, 2040 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.13 0.00 16.28 Mar 19, 2060 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 137.11 0.00 6.73 Dec 15, 2054 6.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 137.11 0.00 5.64 Jun 08, 2032 5.67
INTC INTEL CORPORATION Technology Fixed Income 137.05 0.00 11.15 Dec 15, 2042 4.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 136.97 0.00 7.87 Jan 09, 2036 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 136.97 0.00 10.41 Jun 01, 2042 5.15
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 136.96 0.00 1.95 Jun 01, 2030 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 136.96 0.00 5.31 Feb 01, 2043 3.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 136.96 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.92 0.00 2.53 Jan 06, 2028 3.05
MND MONADELPHOUS GROUP LTD Industrials Equity 136.89 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 136.89 0.00 9.07 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 136.89 0.00 10.91 Mar 15, 2042 4.75
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 136.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 136.85 0.00 5.97 Oct 15, 2032 6.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 136.85 0.00 6.37 Apr 01, 2033 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 136.81 0.00 11.55 Jan 15, 2043 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 136.80 0.00 1.70 Mar 15, 2027 3.90
DOC DOC DR LLC Reits Fixed Income 136.80 0.00 1.67 Mar 15, 2027 4.30
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.73 0.00 6.82 May 01, 2045 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 136.73 0.00 12.09 Dec 01, 2044 4.15
MPLX MPLX LP Energy Fixed Income 136.73 0.00 14.01 Apr 15, 2058 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 136.73 0.00 15.08 Oct 01, 2051 3.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 136.68 0.00 4.50 Jun 01, 2030 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.67 0.00 1.42 Oct 13, 2026 1.30
MA MASTERCARD INC Technology Fixed Income 136.67 0.00 2.62 Mar 15, 2028 4.55
WPC WP CAREY INC Reits Fixed Income 136.67 0.00 3.75 Jul 15, 2029 3.85
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 136.67 0.00 3.37 Jan 15, 2029 3.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 136.66 0.00 14.63 Mar 15, 2050 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 136.66 0.00 14.57 Apr 01, 2063 5.85
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 136.63 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 136.63 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 136.63 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 136.62 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 136.55 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 136.55 0.00 4.22 Jan 15, 2030 3.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 136.55 0.00 1.62 Jan 12, 2027 4.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 136.51 0.00 6.01 Jun 20, 2044 3.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 136.50 0.00 7.91 Jul 15, 2036 6.75
CARG CARGURUS INC CLASS A Communication Equity 136.48 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 136.36 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 136.34 0.00 13.19 Nov 21, 2047 3.81
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 136.34 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 136.32 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 136.30 0.00 4.35 Feb 15, 2030 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 136.30 0.00 1.35 Oct 01, 2026 2.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 136.30 0.00 1.93 Jun 08, 2027 6.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 136.30 0.00 1.71 Mar 15, 2027 3.75
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.28 0.00 6.56 Dec 01, 2047 3.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.28 0.00 7.09 Dec 01, 2050 2.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 136.25 0.00 7.18 Sep 12, 2034 5.41
ECL ECOLAB INC Basic Industry Fixed Income 136.19 0.00 10.52 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 136.19 0.00 12.98 Oct 15, 2046 3.88
CBT CABOT CORPORATION Basic Industry Fixed Income 136.18 0.00 3.71 Jul 01, 2029 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 136.18 0.00 2.36 Oct 15, 2027 1.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 136.18 0.00 2.67 Apr 15, 2028 6.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 136.17 0.00 4.40 Sep 15, 2030 8.25
ALSEA* ALSEA DE CV Consumer Discretionary Equity 136.14 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 136.14 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 136.10 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 136.10 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 136.10 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 136.08 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 136.06 0.00 4.68 Jul 01, 2042 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 136.06 0.00 2.11 Aug 15, 2027 3.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.06 0.00 4.05 Jan 16, 2030 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 136.00 0.00 4.63 Jan 15, 2031 7.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 135.95 0.00 13.72 Apr 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 135.95 0.00 14.69 May 15, 2050 2.95
ENA ENEA SA Utilities Equity 135.93 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 135.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 135.87 0.00 9.39 Mar 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.87 0.00 15.68 Nov 15, 2059 3.70
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.83 0.00 4.14 Jan 01, 2030 2.50
T AT&T INC Communications Fixed Income 135.81 0.00 1.11 Jul 15, 2026 2.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 135.81 0.00 1.16 Jul 14, 2026 3.00
FDX FEDEX CORP Transportation Fixed Income 135.79 0.00 12.00 Feb 01, 2045 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.72 0.00 13.02 May 02, 2047 4.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 135.69 0.00 0.81 Apr 15, 2026 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 135.69 0.00 2.52 Feb 16, 2028 3.95
BURSA BURSA MALAYSIA Financials Equity 135.62 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 135.62 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.61 0.00 5.26 Jun 01, 2053 4.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 135.61 0.00 6.85 Jan 01, 2048 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.61 0.00 2.04 Dec 01, 2053 6.50
8242 H2O RETAILING CORP Consumer Staples Equity 135.57 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 135.57 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 135.57 0.00 5.21 May 13, 2031 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 135.57 0.00 5.01 Aug 27, 2030 1.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.56 0.00 16.09 May 20, 2061 3.55
039490 KIWOOM SECURITIES LTD Financials Equity 135.52 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 135.52 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 135.48 0.00 10.29 Jun 15, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 135.48 0.00 9.01 Nov 15, 2039 7.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 135.48 0.00 9.48 Feb 09, 2040 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 135.48 0.00 11.90 Sep 15, 2042 3.60
D DOMINION ENERGY INC Electric Fixed Income 135.48 0.00 6.07 Aug 15, 2032 4.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 135.48 0.00 6.98 Apr 15, 2034 5.75
TBOND TREASURY BOND Treasuries Fixed Income 135.45 0.00 14.51 Feb 15, 2047 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 135.44 0.00 2.20 Sep 09, 2027 5.37
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 135.44 0.00 0.94 Apr 15, 2026 1.51
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 135.43 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 135.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 135.40 0.00 13.30 Dec 01, 2047 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 135.40 0.00 9.93 May 12, 2041 6.38
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 135.40 0.00 5.27 Apr 15, 2031 3.45
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.38 0.00 6.66 Jul 01, 2051 2.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 135.38 0.00 5.76 Jul 01, 2045 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 135.38 0.00 5.87 Jun 01, 2046 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.33 0.00 13.82 May 15, 2053 4.95
AEE AMEREN CORPORATION Electric Fixed Income 135.32 0.00 2.75 Mar 15, 2028 1.75
KPJ KPJ HEALTHCARE Health Care Equity 135.31 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 135.31 0.00 5.33 Jun 03, 2031 3.25
FORN FORBO HOLDING AG Industrials Equity 135.30 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 135.30 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 135.30 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 135.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 135.25 0.00 11.46 Jun 10, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 135.25 0.00 11.11 Jun 01, 2043 4.90
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 135.21 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 135.21 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 135.17 0.00 15.10 Jun 01, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 135.17 0.00 13.70 Aug 15, 2049 3.80
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.15 0.00 7.09 Jan 01, 2051 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135.09 0.00 12.69 Apr 01, 2045 3.75
SVC SERVICE PROPERTIES TRUST Real Estate Equity 135.08 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 135.07 0.00 2.66 Apr 15, 2028 4.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 135.07 0.00 2.36 Dec 15, 2027 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 135.07 0.00 2.52 Jan 12, 2028 3.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 135.07 0.00 1.86 Jun 04, 2027 6.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 135.01 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 135.01 0.00 15.10 May 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.01 0.00 13.21 Apr 15, 2047 4.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 134.98 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 134.95 0.00 2.71 Mar 31, 2028 4.75
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.93 0.00 3.20 Oct 01, 2053 6.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 134.93 0.00 4.02 Feb 20, 2048 5.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 134.93 0.00 6.50 Jun 20, 2053 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.93 0.00 12.55 Apr 02, 2050 5.28
DOV DOVER CORP Capital Goods Fixed Income 134.93 0.00 8.78 Mar 15, 2038 6.60
EQH PINE STREET TRUST III 144A Insurance Fixed Income 134.86 0.00 12.65 May 15, 2054 6.22
PLD PROLOGIS LP Reits Fixed Income 134.83 0.00 1.30 Oct 01, 2026 3.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 134.80 0.00 4.70 Nov 15, 2030 4.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 134.72 0.00 7.56 Mar 15, 2035 5.25
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.70 0.00 6.71 Apr 01, 2049 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 134.70 0.00 13.99 Jun 01, 2052 4.39
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 134.70 0.00 9.01 Nov 10, 2039 6.88
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 134.63 0.00 7.29 Jan 15, 2035 5.42
SO SOUTHERN COMPANY (THE) Electric Fixed Income 134.58 0.00 2.75 Mar 15, 2028 1.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134.54 0.00 13.37 Mar 15, 2048 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 134.54 0.00 14.27 Oct 01, 2053 4.98
AIZ ASSURANT INC Insurance Fixed Income 134.54 0.00 5.95 Jan 15, 2032 2.65
1833 OKUMURA CORP Industrials Equity 134.51 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 134.49 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 134.49 0.00 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.48 0.00 3.53 Sep 01, 2037 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 134.48 0.00 5.53 Nov 20, 2041 4.00
CUBE CUBESMART LP Reits Fixed Income 134.46 0.00 3.37 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134.46 0.00 1.34 Sep 14, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 134.46 0.00 1.37 Nov 13, 2026 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 134.46 0.00 2.67 May 01, 2028 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 134.46 0.00 4.68 Jun 18, 2030 2.50
DHBK DOHA BANK Financials Equity 134.39 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 134.39 0.00 13.09 Mar 15, 2048 4.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 134.34 0.00 3.18 Sep 15, 2028 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.31 0.00 7.95 Jun 15, 2036 6.20
DIALOG DIALOG GROUP Energy Equity 134.29 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 134.29 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 134.29 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.25 0.00 6.70 Nov 01, 2051 2.50
CVBF CVB FINANCIAL CORP Financials Equity 134.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 134.23 0.00 13.36 Dec 01, 2047 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 134.23 0.00 12.04 Nov 15, 2045 4.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.21 0.00 4.42 May 01, 2030 4.90
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 134.20 0.00 5.94 Jan 15, 2033 7.25
HYPE3 HYPERMARCAS SA Health Care Equity 134.18 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 134.15 0.00 11.19 Nov 15, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 134.15 0.00 13.50 Jun 01, 2054 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 134.15 0.00 16.34 Jun 03, 2060 3.29
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 134.10 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 134.09 0.00 1.05 Jun 15, 2026 7.88
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 134.08 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 134.07 0.00 11.96 Oct 07, 2044 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 134.07 0.00 11.58 Oct 01, 2043 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 134.07 0.00 12.21 Nov 15, 2048 4.85
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 134.06 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.03 0.00 6.03 Apr 01, 2052 3.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 134.03 0.00 5.85 Apr 01, 2046 4.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 134.03 0.00 6.61 Nov 01, 2046 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.03 0.00 6.48 Jul 01, 2051 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 134.03 0.00 5.53 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 134.03 0.00 5.77 Aug 20, 2050 4.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 134.03 0.00 7.01 Oct 15, 2054 5.45
NOG NORTHERN OIL AND GAS INC Energy Equity 134.02 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 133.99 0.00 13.24 Oct 01, 2054 5.70
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 133.98 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 133.98 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 133.98 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 133.98 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 133.92 0.00 13.47 Sep 06, 2049 4.00
MMM 3M CO Capital Goods Fixed Income 133.92 0.00 14.17 Apr 15, 2050 3.70
KRA KRATON CORP 144A Basic Industry Fixed Income 133.84 0.00 2.06 Jul 15, 2027 5.00
R RYDER SYSTEM INC Transportation Fixed Income 133.84 0.00 1.50 Dec 01, 2026 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 133.84 0.00 15.48 Mar 15, 2052 3.00
VCYT VERACYTE INC Health Care Equity 133.83 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.80 0.00 5.46 Sep 01, 2048 4.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.80 0.00 6.56 Jul 01, 2047 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 133.80 0.00 5.36 Apr 01, 2048 4.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 133.77 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 133.77 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 133.77 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 133.72 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 133.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.72 0.00 4.42 May 15, 2030 4.60
AEP AEP TEXAS INC Electric Fixed Income 133.69 0.00 6.81 May 15, 2034 5.70
TCN TELUS CORPORATION Communications Fixed Income 133.68 0.00 12.55 Nov 16, 2048 4.60
PLN PLN CASH Cash and/or Derivatives Cash 133.67 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.61 0.00 7.21 Aug 01, 2034 5.13
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 133.60 0.00 2.77 May 01, 2028 4.20
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 133.60 0.00 3.46 Jun 15, 2029 7.20
OKE ONEOK PARTNERS LP Energy Fixed Income 133.60 0.00 10.53 Sep 15, 2043 6.20
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.57 0.00 6.85 Feb 01, 2051 2.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.57 0.00 3.38 Mar 01, 2035 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.57 0.00 6.57 Feb 01, 2051 2.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 133.52 0.00 15.50 Jun 15, 2051 2.65
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 133.52 0.00 5.41 Jun 15, 2031 2.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 133.52 0.00 6.22 Mar 15, 2032 2.13
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 133.45 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 133.45 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 133.45 0.00 14.99 Feb 01, 2051 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 133.43 0.00 6.56 Nov 22, 2033 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.37 0.00 10.71 Nov 15, 2043 5.80
ANTM ANEKA TAMBANG Materials Equity 133.36 0.00 0.00 nan 0.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 133.35 0.00 5.98 Aug 20, 2052 3.50
HPQ HP INC Technology Fixed Income 133.23 0.00 4.33 Apr 25, 2030 5.40
VTR VENTAS REALTY LP Reits Fixed Income 133.23 0.00 1.74 Apr 01, 2027 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 133.21 0.00 14.31 Oct 01, 2049 3.45
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 133.21 0.00 11.20 May 15, 2042 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 133.21 0.00 15.57 Sep 01, 2050 2.60
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 133.19 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 133.19 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 133.18 0.00 4.74 Jun 15, 2030 2.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 133.18 0.00 6.58 Dec 01, 2033 5.70
2352 QISDA CORP Information Technology Equity 133.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 133.13 0.00 11.79 Aug 01, 2042 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 133.13 0.00 9.71 Mar 01, 2040 6.20
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 133.12 0.00 5.99 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.12 0.00 7.09 Dec 01, 2050 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 133.11 0.00 4.37 Feb 15, 2030 2.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 133.09 0.00 4.33 Aug 16, 2030 8.13
2451 TRANSCEND INFORMATION INC Information Technology Equity 133.05 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 133.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 133.05 0.00 12.76 May 15, 2046 3.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 133.05 0.00 11.87 Feb 10, 2041 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 133.05 0.00 13.42 Mar 15, 2054 5.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 132.98 0.00 2.08 Aug 05, 2027 4.63
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 132.98 0.00 0.79 Aug 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 132.98 0.00 4.33 Apr 01, 2030 5.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 132.98 0.00 1.64 Jan 15, 2027 2.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.98 0.00 13.12 Aug 15, 2055 6.25
139480 E-MART INC Consumer Staples Equity 132.95 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 132.93 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 132.90 0.00 5.85 Dec 01, 2042 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.86 0.00 1.77 Mar 15, 2027 5.50
AEP OHIO POWER CO Electric Fixed Income 132.84 0.00 6.87 Jun 01, 2034 5.65
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 132.74 0.00 2.61 Mar 09, 2028 6.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 132.74 0.00 1.88 Apr 11, 2027 2.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 132.74 0.00 1.74 Mar 15, 2027 3.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 132.74 0.00 10.45 Jun 15, 2043 5.90
OC OWENS CORNING Capital Goods Fixed Income 132.74 0.00 7.92 Dec 01, 2036 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 132.74 0.00 11.57 Jan 15, 2043 4.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 132.67 0.00 5.53 Jun 01, 2043 3.50
AET AETNA INC Insurance Fixed Income 132.66 0.00 10.78 May 15, 2042 4.50
ECL ECOLAB INC Basic Industry Fixed Income 132.66 0.00 16.70 Aug 18, 2055 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.66 0.00 8.63 Apr 15, 2038 7.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 132.66 0.00 10.36 Nov 29, 2043 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 132.66 0.00 13.62 Mar 04, 2049 4.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 132.58 0.00 13.75 Jul 30, 2046 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 132.58 0.00 10.32 Jan 15, 2043 6.00
CALX CALIX NETWORKS INC Information Technology Equity 132.57 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 132.54 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 132.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 132.51 0.00 12.67 Oct 03, 2047 4.20
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 132.50 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 132.49 0.00 2.94 Sep 15, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 132.49 0.00 3.56 Apr 01, 2029 3.60
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 132.45 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.45 0.00 6.39 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 132.45 0.00 5.41 Nov 01, 2044 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 132.45 0.00 1.93 Jan 01, 2031 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.45 0.00 5.11 Jul 01, 2052 4.50
MDKA MERDEKA COPPER GOLD Materials Equity 132.44 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 132.43 0.00 12.63 Oct 01, 2048 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 132.43 0.00 13.21 Jun 15, 2048 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 132.41 0.00 7.33 Feb 15, 2035 5.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 132.41 0.00 4.36 Aug 15, 2030 7.95
4205 ZEON JAPAN CORP Materials Equity 132.40 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 132.37 0.00 2.73 May 15, 2028 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 132.37 0.00 3.80 Jul 01, 2029 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 132.35 0.00 10.21 Apr 01, 2041 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 132.35 0.00 15.07 Jun 15, 2050 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 132.32 0.00 6.48 Nov 01, 2033 5.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 132.27 0.00 12.33 Apr 01, 2046 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 132.24 0.00 1.67 Feb 05, 2027 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 132.24 0.00 6.22 Aug 16, 2032 3.65
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.22 0.00 5.89 May 01, 2051 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 132.19 0.00 12.54 Apr 01, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 132.11 0.00 10.79 Nov 01, 2042 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.11 0.00 11.48 Mar 05, 2042 4.00
NSP INSPERITY INC Industrials Equity 132.10 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 132.07 0.00 5.97 Dec 15, 2031 2.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 132.04 0.00 11.61 Nov 20, 2048 5.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 132.00 0.00 1.84 Apr 09, 2027 5.35
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 132.00 0.00 4.81 Mar 01, 2049 5.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 131.96 0.00 15.06 Sep 14, 2061 3.83
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 131.94 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 131.92 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 131.91 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 131.88 0.00 3.22 Dec 12, 2028 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 131.88 0.00 15.28 Mar 15, 2051 2.90
4819 DIGITAL GARAGE INC Information Technology Equity 131.87 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 131.82 0.00 0.00 nan 0.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 131.77 0.00 5.77 May 20, 2050 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 131.75 0.00 4.14 Apr 01, 2030 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 131.73 0.00 5.06 Oct 01, 2030 1.75
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 131.72 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 131.72 0.00 10.80 Jul 15, 2043 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 131.72 0.00 12.98 Apr 15, 2050 5.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 131.64 0.00 7.57 Nov 15, 2035 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.64 0.00 8.81 Apr 01, 2038 6.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 131.64 0.00 12.36 Oct 01, 2045 4.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 131.64 0.00 14.31 Mar 07, 2052 3.95
BIDU BAIDU INC Technology Fixed Income 131.64 0.00 5.71 Aug 23, 2031 2.38
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 131.63 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 131.61 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 131.57 0.00 12.27 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 131.57 0.00 10.94 Feb 15, 2043 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 131.57 0.00 10.75 Oct 25, 2042 5.55
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.54 0.00 6.44 Sep 01, 2049 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.51 0.00 2.75 May 15, 2028 4.30
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 131.49 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 131.49 0.00 13.72 Apr 01, 2050 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 131.49 0.00 14.29 Feb 15, 2050 3.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 131.47 0.00 5.45 Jun 15, 2032 7.88
BRPT BARITO PACIFIC Materials Equity 131.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 131.41 0.00 13.52 Sep 15, 2047 3.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 131.41 0.00 12.83 May 15, 2046 3.84
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 131.38 0.00 3.36 Feb 15, 2029 4.57
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 131.38 0.00 1.38 Nov 13, 2026 5.13
9605 TOEI LTD Communication Equity 131.34 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 131.34 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 131.34 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 131.33 0.00 15.10 Sep 07, 2049 2.88
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 131.32 0.00 0.00 nan 0.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.32 0.00 3.38 Sep 01, 2035 2.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.32 0.00 7.07 Apr 01, 2052 2.00
MYR MYR CASH Cash and/or Derivatives Cash 131.30 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 131.30 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 131.30 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 131.26 0.00 3.58 May 01, 2029 3.57
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 131.26 0.00 3.60 Apr 27, 2029 4.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 131.25 0.00 8.06 May 15, 2067 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 131.25 0.00 14.44 Dec 15, 2051 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 131.25 0.00 11.40 Jun 15, 2044 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 131.25 0.00 12.53 Nov 30, 2046 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 131.25 0.00 12.86 Oct 01, 2046 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 131.21 0.00 5.29 Jan 15, 2031 1.75
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 131.20 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 131.17 0.00 12.47 May 05, 2045 4.20
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 131.14 0.00 1.91 May 08, 2032 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 131.14 0.00 1.48 Nov 25, 2026 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 131.10 0.00 12.93 Aug 15, 2047 3.95
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.09 0.00 6.58 Oct 01, 2051 2.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.09 0.00 7.23 Jun 01, 2050 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 131.09 0.00 6.50 Mar 20, 2053 3.00
NOS NOS SGPS SA Communication Equity 131.08 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 131.08 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 131.08 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 131.01 0.00 2.24 Oct 01, 2027 3.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 131.01 0.00 2.60 Feb 15, 2028 3.38
DINO HF SINCLAIR CORP Energy Fixed Income 131.01 0.00 1.55 Feb 01, 2028 5.00
CEATLTD CEAT LTD Consumer Discretionary Equity 131.00 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 131.00 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 130.96 0.00 5.74 May 15, 2032 5.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 130.96 0.00 5.15 Dec 10, 2030 2.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 130.94 0.00 9.86 Jul 15, 2040 5.76
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 130.89 0.00 1.01 May 18, 2026 2.85
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.87 0.00 6.37 Aug 01, 2050 3.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 130.87 0.00 1.19 Oct 01, 2031 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 130.86 0.00 11.62 Nov 18, 2041 3.13
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 130.81 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 130.79 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 130.78 0.00 10.65 Mar 15, 2042 5.63
D DOMINION RESOURCES INC/VA Electric Fixed Income 130.77 0.00 1.23 Aug 15, 2026 2.85
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 130.77 0.00 2.30 Oct 15, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 130.77 0.00 3.45 Mar 01, 2029 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 130.74 0.00 2.15 Jul 31, 2027 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 130.70 0.00 7.17 Aug 15, 2034 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 130.70 0.00 6.02 Jan 13, 2032 2.40
HWKN HAWKINS INC Materials Equity 130.69 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 130.66 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 130.66 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 130.65 0.00 1.18 Jul 15, 2026 1.65
XEL XCEL ENERGY INC Electric Fixed Income 130.65 0.00 2.64 Mar 21, 2028 4.75
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 130.64 0.00 4.96 Jun 20, 2051 4.50
VSTS VESTIS CORP Industrials Equity 130.62 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 130.62 0.00 6.40 Feb 16, 2033 4.50
BPCC BOUBYAN PETROCHM Materials Equity 130.58 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 130.55 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 130.55 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 130.55 0.00 13.46 Apr 01, 2049 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 130.55 0.00 11.44 Jan 15, 2045 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 130.53 0.00 6.21 Mar 15, 2032 2.20
EQT EQT CORP Energy Fixed Income 130.52 0.00 3.14 Jan 15, 2029 5.00
EIHOTEL EIH LTD Consumer Discretionary Equity 130.48 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 130.48 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 130.47 0.00 13.06 Jun 01, 2047 3.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 130.40 0.00 1.35 Oct 01, 2026 2.75
WPC WP CAREY INC Reits Fixed Income 130.40 0.00 1.25 Oct 01, 2026 4.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 130.39 0.00 10.26 Jun 12, 2042 6.35
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 130.39 0.00 11.65 Nov 01, 2044 4.75
OVV OVINTIV INC Energy Fixed Income 130.31 0.00 11.58 Jul 15, 2053 7.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.31 0.00 16.78 Feb 05, 2070 3.75
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 130.28 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 130.28 0.00 2.62 Feb 15, 2028 3.50
OC OWENS CORNING Capital Goods Fixed Income 130.28 0.00 4.25 Feb 15, 2030 3.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 130.28 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 130.27 0.00 6.55 May 01, 2034 7.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 130.27 0.00 4.49 May 30, 2030 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 130.23 0.00 15.18 Apr 27, 2062 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 130.23 0.00 9.77 Mar 15, 2039 4.75
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 130.19 0.00 6.06 Oct 01, 2046 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 130.19 0.00 5.32 Mar 02, 2031 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 130.10 0.00 5.45 Jun 01, 2031 2.55
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 130.10 0.00 5.19 Feb 16, 2031 2.80
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 130.07 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.02 0.00 7.78 Apr 30, 2035 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 130.00 0.00 11.11 May 13, 2041 3.44
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 130.00 0.00 12.27 Nov 15, 2048 5.25
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.96 0.00 5.72 Jan 01, 2053 4.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 129.91 0.00 3.50 Jan 15, 2029 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 129.91 0.00 1.75 Apr 01, 2027 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 129.91 0.00 1.48 Dec 12, 2026 3.63
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 129.91 0.00 1.69 Mar 15, 2027 4.40
3450 ELITE ADVANCED LASER CORP Information Technology Equity 129.86 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 129.84 0.00 13.66 Jan 15, 2050 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 129.84 0.00 10.00 Nov 01, 2040 5.38
NBCC NBCC INDIA LTD Industrials Equity 129.76 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 129.76 0.00 12.03 Mar 15, 2049 5.40
PHARM PHARMING GROUP NV Health Care Equity 129.75 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.74 0.00 5.46 Mar 01, 2049 4.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 129.74 0.00 6.13 Jan 01, 2047 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.74 0.00 6.33 Jul 01, 2051 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 129.74 0.00 4.02 Apr 20, 2048 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 129.69 0.00 13.49 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 129.69 0.00 10.73 Feb 01, 2043 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 129.69 0.00 12.97 May 01, 2052 5.30
EXC PECO ENERGY CO Electric Fixed Income 129.69 0.00 13.73 May 15, 2052 4.60
MKL MARKEL GROUP INC Insurance Fixed Income 129.61 0.00 14.43 May 07, 2052 3.45
WAFD WAFD INC Financials Equity 129.60 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.59 0.00 5.77 Aug 15, 2031 1.90
EIDPARRY EID PARRY INDIA LTD Materials Equity 129.56 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 129.53 0.00 13.74 Mar 15, 2055 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 129.53 0.00 14.84 Apr 01, 2054 4.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 129.50 0.00 5.96 Dec 01, 2032 5.65
8282 KS HOLDINGS CORP Consumer Discretionary Equity 129.49 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 129.49 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 129.42 0.00 6.36 Jun 15, 2033 5.38
CUB CITY UNION BANK LTD Financials Equity 129.35 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 129.33 0.00 4.25 Mar 31, 2034 2.16
VARNO VAR ENERGI ASA 144A Energy Fixed Income 129.29 0.00 1.85 May 18, 2027 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 129.29 0.00 7.85 Jun 20, 2036 6.75
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 129.25 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 129.25 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 129.23 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 129.23 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 129.22 0.00 13.38 Sep 01, 2053 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129.22 0.00 8.46 Jun 15, 2039 7.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 129.17 0.00 3.61 Jun 01, 2029 4.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 129.17 0.00 1.27 Sep 22, 2026 3.50
2809 KINGS TOWN BANK LTD Financials Equity 129.15 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 129.15 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 129.15 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 129.14 0.00 11.01 Nov 30, 2043 5.38
TWST TWIST BIOSCIENCE CORP Health Care Equity 129.09 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 129.05 0.00 1.73 Mar 21, 2027 5.45
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 129.04 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 128.99 0.00 4.78 May 30, 2031 8.00
EQR ERP OPERATING LP Reits Fixed Income 128.98 0.00 11.77 Jul 01, 2044 4.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 128.94 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 128.92 0.00 1.64 Feb 15, 2027 4.20
IDA IDAHO POWER COMPANY Electric Fixed Income 128.90 0.00 13.18 Mar 01, 2048 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.82 0.00 4.86 Jun 15, 2031 7.75
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 128.81 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 128.80 0.00 2.38 Dec 15, 2027 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.80 0.00 1.36 Sep 20, 2026 1.30
WELL WELLTOWER OP LLC Reits Fixed Income 128.75 0.00 9.86 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 128.75 0.00 13.36 May 15, 2049 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 128.75 0.00 13.49 Sep 12, 2048 4.60
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 128.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 128.68 0.00 3.16 Dec 01, 2028 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 128.67 0.00 13.44 Feb 01, 2050 4.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 128.61 0.00 6.56 Apr 01, 2049 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.61 0.00 3.82 Nov 01, 2035 2.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 128.55 0.00 2.74 Mar 08, 2028 1.80
ET ENERGY TRANSFER LP Energy Fixed Income 128.51 0.00 8.07 Oct 15, 2036 6.63
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 128.48 0.00 4.43 May 15, 2030 3.63
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 128.43 0.00 2.94 Nov 14, 2028 8.40
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.39 0.00 4.95 Mar 01, 2050 4.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.39 0.00 6.32 Nov 01, 2051 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 128.39 0.00 4.02 Jan 20, 2047 5.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 128.39 0.00 4.66 Jun 15, 2030 2.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.36 0.00 13.08 Aug 15, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 128.36 0.00 9.23 Jan 15, 2040 7.38
NNN NNN REIT INC Reits Fixed Income 128.31 0.00 2.28 Oct 15, 2027 3.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 128.31 0.00 5.72 Jan 27, 2032 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.28 0.00 15.56 Feb 15, 2052 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.28 0.00 15.76 Aug 08, 2056 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 128.28 0.00 13.31 Nov 01, 2046 3.38
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 128.22 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 128.22 0.00 7.52 Mar 01, 2035 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 128.22 0.00 4.56 May 01, 2030 2.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 128.22 0.00 5.87 Apr 01, 2032 4.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 128.20 0.00 13.40 May 16, 2054 5.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 128.18 0.00 0.99 Jun 06, 2026 3.80
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 128.17 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 128.12 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 128.12 0.00 10.27 Oct 01, 2041 6.10
HUM HUMANA INC Insurance Fixed Income 128.06 0.00 3.91 Aug 15, 2029 3.13
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 128.01 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.93 0.00 6.69 Jun 01, 2050 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.93 0.00 3.19 Feb 01, 2036 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.93 0.00 7.09 Nov 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.89 0.00 13.87 Sep 15, 2049 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 127.89 0.00 14.79 Feb 25, 2060 4.15
CLSKW CLEANSPARK INC Information Technology Equity 127.85 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 127.82 0.00 1.66 Jan 15, 2027 1.65
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 127.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.81 0.00 13.99 Oct 15, 2049 3.70
TRICN TR FINANCE LLC Technology Fixed Income 127.81 0.00 7.78 Aug 15, 2035 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 127.80 0.00 4.76 Jun 15, 2030 1.85
BANF BANCFIRST CORP Financials Equity 127.74 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 127.73 0.00 12.92 May 15, 2052 5.25
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 127.71 0.00 4.02 Jul 20, 2040 5.00
AEP OHIO POWER CO Electric Fixed Income 127.71 0.00 5.31 Jan 15, 2031 1.63
BA BOEING CO Capital Goods Fixed Income 127.69 0.00 1.09 Jun 15, 2026 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 127.65 0.00 10.46 Jun 15, 2042 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 127.65 0.00 13.19 May 15, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 127.65 0.00 14.50 Dec 01, 2049 3.25
6269 MODEC INC Energy Equity 127.64 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 127.64 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 127.64 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 127.60 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 127.57 0.00 3.59 Apr 22, 2029 4.13
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 127.50 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 127.48 0.00 4.14 Oct 01, 2031 2.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.48 0.00 5.92 Sep 01, 2048 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.48 0.00 3.23 Jul 01, 2034 3.00
ADC AGREE LP Reits Fixed Income 127.45 0.00 2.96 Jun 15, 2028 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 127.45 0.00 4.51 Mar 05, 2030 2.05
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 127.45 0.00 5.14 Feb 01, 2031 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 127.45 0.00 7.11 Mar 22, 2034 5.00
BRKHEC PACIFICORP Electric Fixed Income 127.45 0.00 5.11 Nov 15, 2031 7.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 127.45 0.00 6.54 Dec 01, 2033 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 127.42 0.00 14.17 Dec 01, 2049 3.13
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 127.40 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 127.38 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 127.34 0.00 8.56 Nov 15, 2037 6.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 127.32 0.00 2.16 Sep 15, 2027 3.95
VIAV VIAVI SOLUTIONS INC Information Technology Equity 127.29 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 127.29 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 127.26 0.00 5.96 Dec 01, 2048 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.26 0.00 3.45 Nov 01, 2035 2.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 127.26 0.00 6.01 Jan 20, 2049 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 127.26 0.00 12.82 May 15, 2047 4.20
OKE ONEOK INC Energy Fixed Income 127.26 0.00 13.36 Mar 01, 2050 3.95
KRC KILROY REALTY LP Reits Fixed Income 127.20 0.00 3.82 Aug 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.20 0.00 2.85 Jun 28, 2028 5.50
BAW BARLOWORLD LTD Industrials Equity 127.19 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 127.18 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 127.18 0.00 13.45 Jan 09, 2055 5.88
SASA.E SASA POLYESTER SANAYI A Materials Equity 127.09 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 127.08 0.00 1.74 Mar 20, 2027 5.15
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.03 0.00 6.61 May 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.03 0.00 6.61 Feb 01, 2050 3.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 127.03 0.00 7.10 Aug 20, 2034 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 127.02 0.00 10.50 Aug 15, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 127.02 0.00 12.70 Nov 15, 2052 6.35
SPP SPAR GROUP LTD Consumer Staples Equity 126.99 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 126.99 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 126.95 0.00 3.74 Jun 15, 2029 3.20
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 126.95 0.00 3.82 Sep 30, 2029 6.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 126.95 0.00 14.26 Jan 16, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 126.95 0.00 10.97 Mar 01, 2043 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 126.95 0.00 15.09 Jun 15, 2050 2.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 126.94 0.00 5.64 May 21, 2037 5.64
PTEN PATTERSON UTI ENERGY INC Energy Equity 126.87 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 126.87 0.00 14.62 Mar 15, 2051 3.35
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 126.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.83 0.00 1.41 Oct 30, 2026 4.50
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.81 0.00 6.37 Mar 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.81 0.00 7.32 Sep 01, 2049 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.81 0.00 6.31 Jun 01, 2052 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.81 0.00 3.59 Mar 01, 2038 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 126.81 0.00 6.50 Oct 20, 2050 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 126.79 0.00 10.48 Oct 11, 2041 5.80
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 126.78 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 126.77 0.00 4.44 Apr 07, 2030 3.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 126.77 0.00 4.54 Jul 15, 2030 4.75
RIOT RIOT PLATFORMS INC Information Technology Equity 126.72 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 126.71 0.00 4.14 Mar 15, 2030 5.95
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 126.58 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 126.58 0.00 5.30 Oct 01, 2045 3.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 126.58 0.00 5.79 Sep 01, 2047 4.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 126.57 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 126.55 0.00 11.92 Nov 21, 2044 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 126.48 0.00 12.77 Jul 30, 2049 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 126.48 0.00 14.16 Mar 15, 2055 5.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 126.46 0.00 3.24 Jan 15, 2029 6.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 126.46 0.00 4.49 Mar 25, 2030 3.00
SMTC SEMTECH CORP Information Technology Equity 126.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 126.43 0.00 5.41 Mar 15, 2032 7.75
FDX FEDEX CORP Transportation Fixed Income 126.40 0.00 11.59 Apr 15, 2043 4.10
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 126.37 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.35 0.00 6.35 Jan 01, 2048 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.35 0.00 3.15 Sep 01, 2054 6.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 126.35 0.00 6.35 Feb 01, 2048 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 126.35 0.00 6.57 May 01, 2048 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 126.35 0.00 5.85 Nov 01, 2047 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 126.34 0.00 3.45 Mar 11, 2029 4.38
6707 SANKEN ELECTRIC LTD Information Technology Equity 126.32 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 126.32 0.00 11.89 Sep 15, 2045 4.90
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 126.27 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 126.22 0.00 3.28 Jan 01, 2029 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 126.22 0.00 2.72 Apr 12, 2028 5.25
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 126.22 0.00 3.07 Oct 20, 2028 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 126.16 0.00 14.36 Mar 30, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 126.16 0.00 12.22 Apr 01, 2045 4.25
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 126.13 0.00 5.91 Feb 01, 2048 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 126.08 0.00 18.10 Jul 01, 2114 4.68
NUF NUFARM LTD Materials Equity 126.05 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 126.01 0.00 9.80 Mar 15, 2040 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.97 0.00 1.61 Jan 12, 2027 4.99
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 125.96 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 125.93 0.00 13.53 Feb 26, 2048 3.95
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 125.90 0.00 4.96 Jul 20, 2040 4.50
D DOMINION ENERGY INC Electric Fixed Income 125.85 0.00 1.74 Mar 15, 2027 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 125.85 0.00 13.16 Apr 04, 2054 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.85 0.00 12.90 Mar 01, 2046 3.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 125.85 0.00 12.20 May 01, 2048 4.83
OVV OVINTIV INC Energy Fixed Income 125.83 0.00 4.40 Sep 15, 2030 8.13
BRKHEC PACIFICORP Electric Fixed Income 125.83 0.00 4.89 Sep 15, 2030 2.70
CRL CAREL Industrials Equity 125.79 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 125.77 0.00 12.79 Apr 15, 2045 3.65
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 125.75 0.00 4.28 May 15, 2030 4.88
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 125.74 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.72 0.00 1.75 Apr 14, 2027 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 125.61 0.00 10.92 Apr 01, 2044 5.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 125.61 0.00 12.55 Sep 20, 2048 4.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 125.60 0.00 3.35 Mar 01, 2029 6.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 125.55 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 125.54 0.00 12.37 Jan 29, 2050 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.54 0.00 15.39 Aug 25, 2051 2.90
6508 MEIDENSHA CORP Industrials Equity 125.53 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 125.53 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 125.53 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 125.49 0.00 7.25 Feb 11, 2035 5.98
AON AON CORP Insurance Fixed Income 125.48 0.00 3.18 Dec 15, 2028 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 125.48 0.00 3.94 Aug 15, 2029 2.80
BRKHEC PACIFICORP Electric Fixed Income 125.46 0.00 14.57 Mar 15, 2051 3.30
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 125.45 0.00 5.50 May 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.45 0.00 4.02 May 01, 2053 6.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 125.45 0.00 5.77 Oct 20, 2050 4.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 125.38 0.00 11.24 May 11, 2041 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 125.36 0.00 4.15 Apr 01, 2030 5.95
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 125.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 125.32 0.00 4.80 Mar 15, 2031 7.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 125.30 0.00 13.38 Mar 07, 2048 4.05
EDR ENDEAVOUR SILVER CORP Materials Equity 125.26 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 125.26 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 125.24 0.00 0.00 nan 0.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.23 0.00 6.75 Feb 01, 2052 2.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 125.15 0.00 6.34 Apr 01, 2033 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 125.14 0.00 7.54 Jun 15, 2035 5.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.11 0.00 2.50 Jan 14, 2028 4.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 125.11 0.00 3.46 May 17, 2029 6.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.07 0.00 12.30 Mar 15, 2048 4.20
VALEBZ VALE SA Basic Industry Fixed Income 125.07 0.00 10.67 Sep 11, 2042 5.63
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 125.00 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 125.00 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 125.00 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 125.00 0.00 6.90 May 13, 2025 2.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 124.99 0.00 11.13 Apr 01, 2046 6.19
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 124.99 0.00 12.87 May 15, 2046 3.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 124.93 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 124.93 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 124.93 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 124.89 0.00 5.60 Jul 15, 2031 2.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 124.86 0.00 2.71 Mar 01, 2028 1.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.83 0.00 12.89 Feb 12, 2045 3.75
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 124.83 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 124.81 0.00 6.68 Dec 07, 2033 5.30
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 124.78 0.00 4.55 Dec 01, 2041 4.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 124.78 0.00 3.32 Jun 01, 2035 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.78 0.00 6.61 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.78 0.00 6.33 Jun 01, 2051 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 124.78 0.00 6.50 Dec 15, 2046 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 124.75 0.00 11.40 Jun 15, 2043 4.50
4041 NIPPON SODA LTD Materials Equity 124.73 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 124.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 124.67 0.00 13.32 Mar 15, 2049 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 124.62 0.00 4.48 Jun 15, 2030 4.85
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 124.62 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 124.60 0.00 8.90 Apr 01, 2038 6.30
NI NISOURCE INC Natural Gas Fixed Income 124.60 0.00 9.97 Jun 15, 2041 5.95
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.55 0.00 6.16 Sep 01, 2050 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.55 0.00 4.22 Sep 01, 2052 5.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 124.55 0.00 6.50 May 20, 2048 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 124.55 0.00 2.98 Nov 20, 2048 5.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 124.52 0.00 13.67 May 01, 2048 3.65
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 124.52 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 124.49 0.00 4.29 Feb 22, 2030 3.70
MA MASTERCARD INC Technology Fixed Income 124.44 0.00 15.46 Mar 15, 2051 2.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 124.37 0.00 2.38 Oct 15, 2027 1.40
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 124.37 0.00 1.72 Feb 14, 2027 3.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 124.37 0.00 1.74 Apr 01, 2027 3.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 124.36 0.00 13.63 May 12, 2050 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 124.36 0.00 8.00 Oct 13, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 124.36 0.00 10.29 Feb 01, 2041 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 124.36 0.00 9.95 Apr 01, 2040 5.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 124.33 0.00 4.28 Apr 01, 2030 5.25
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.32 0.00 7.09 Sep 01, 2050 2.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.32 0.00 6.93 Oct 01, 2051 2.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 124.31 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 124.29 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 124.25 0.00 3.93 Mar 01, 2030 9.30
2162 KEYMED BIOSCIENCES INC Health Care Equity 124.21 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 124.21 0.00 5.11 Dec 01, 2030 2.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 124.20 0.00 15.19 Dec 15, 2051 3.00
6395 TADANO LTD Industrials Equity 124.20 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 124.20 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 124.13 0.00 4.08 Oct 15, 2029 3.05
POMO4 MARCOPOLO PREF SA Industrials Equity 124.11 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.10 0.00 3.99 Feb 01, 2031 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.10 0.00 3.55 Aug 01, 2035 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 124.05 0.00 11.66 Mar 01, 2044 4.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 124.04 0.00 5.89 Jan 15, 2032 2.95
WPC WP CAREY INC Reits Fixed Income 124.04 0.00 7.00 Jun 30, 2034 5.38
AIA AIA GROUP LTD 144A Insurance Fixed Income 124.00 0.00 2.66 Apr 06, 2028 3.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 124.00 0.00 1.17 Aug 15, 2026 6.05
DOV DOVER CORP Capital Goods Fixed Income 124.00 0.00 4.08 Nov 04, 2029 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 124.00 0.00 0.27 Dec 15, 2026 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.97 0.00 14.07 Mar 26, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.97 0.00 12.48 Nov 15, 2045 4.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 123.95 0.00 4.68 Jun 01, 2030 2.13
3476 MIRAI REIT CORP Real Estate Equity 123.94 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 123.89 0.00 12.84 Jan 15, 2049 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 123.89 0.00 15.18 May 01, 2065 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 123.89 0.00 11.54 Feb 15, 2042 3.70
OKE ONEOK INC Energy Fixed Income 123.89 0.00 12.35 Feb 01, 2049 4.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 123.88 0.00 4.42 Mar 01, 2030 2.75
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.87 0.00 6.79 Jan 01, 2048 3.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 123.87 0.00 7.04 Nov 01, 2034 6.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 123.81 0.00 13.71 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.81 0.00 14.82 Dec 01, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123.81 0.00 13.05 Jun 15, 2048 4.10
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 123.80 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 123.78 0.00 5.90 Jan 07, 2032 2.77
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 123.76 0.00 4.53 Jun 15, 2030 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 123.76 0.00 1.66 Feb 23, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 123.76 0.00 1.82 Apr 01, 2027 4.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 123.73 0.00 11.57 Aug 01, 2043 4.60
AGILITY AGILITY GLOB PLC Industrials Equity 123.70 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 123.70 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 123.70 0.00 7.18 Jan 15, 2035 5.65
AON AON CORP Insurance Fixed Income 123.66 0.00 15.23 Aug 23, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.66 0.00 10.34 Nov 01, 2040 4.88
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.65 0.00 6.08 Jan 01, 2051 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.65 0.00 6.56 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 123.65 0.00 6.50 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 123.65 0.00 4.96 May 20, 2050 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 123.61 0.00 7.10 Apr 15, 2034 5.38
4005 NATIONAL MEDICAL CARE Health Care Equity 123.59 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 123.58 0.00 7.93 Jun 01, 2036 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 123.58 0.00 10.72 Sep 25, 2043 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 123.58 0.00 11.95 May 19, 2050 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 123.51 0.00 4.12 Mar 06, 2031 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.51 0.00 1.69 Feb 05, 2027 2.15
EXC PECO ENERGY CO Electric Fixed Income 123.50 0.00 14.18 Aug 15, 2052 4.38
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 123.49 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 123.44 0.00 5.04 Oct 15, 2030 2.20
MKL MARKEL GROUP INC Insurance Fixed Income 123.42 0.00 13.04 May 16, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 123.42 0.00 11.51 Feb 19, 2043 4.38
6412 HEIWA CORP Consumer Discretionary Equity 123.41 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 123.41 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 123.39 0.00 4.11 Oct 29, 2029 3.25
003690 KOREAN REINSURANCE Financials Equity 123.39 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.35 0.00 6.98 Jun 01, 2034 5.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 123.35 0.00 5.55 May 17, 2033 5.02
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 123.34 0.00 11.91 Jul 01, 2045 5.02
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 123.34 0.00 12.93 Jul 20, 2053 6.12
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 123.34 0.00 9.20 Nov 15, 2040 7.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 123.34 0.00 8.48 Feb 01, 2037 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.26 0.00 11.30 May 01, 2042 3.95
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 123.20 0.00 6.19 Apr 01, 2047 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 123.20 0.00 5.49 Mar 01, 2045 4.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 123.20 0.00 6.38 Feb 15, 2050 3.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 123.18 0.00 6.88 Jun 01, 2034 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 123.18 0.00 5.34 Mar 01, 2031 2.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 123.18 0.00 4.89 Sep 15, 2030 2.70
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 123.15 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 123.15 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 123.14 0.00 1.23 Aug 13, 2026 4.65
BA BOEING CO Capital Goods Fixed Income 123.14 0.00 3.17 Nov 01, 2028 3.45
SNX TD SYNNEX CORP Technology Fixed Income 123.14 0.00 3.09 Aug 09, 2028 2.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 123.11 0.00 11.16 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 123.11 0.00 13.64 Jun 15, 2054 5.65
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 123.10 0.00 7.68 Jun 15, 2035 5.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 123.10 0.00 4.88 Sep 01, 2030 2.50
3264 ARDENTEC CORP Information Technology Equity 123.08 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 123.03 0.00 13.52 Aug 01, 2047 3.70
TRICN TR FINANCE LLC Technology Fixed Income 123.03 0.00 9.89 Apr 15, 2040 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 123.02 0.00 2.22 Sep 15, 2027 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 123.02 0.00 2.30 Oct 15, 2027 3.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 123.01 0.00 6.22 Jun 23, 2033 6.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 123.01 0.00 5.92 Jan 10, 2032 2.76
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 122.98 0.00 0.00 nan 0.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.97 0.00 4.21 Dec 01, 2036 1.50
AEE UNION ELECTRIC CO Electric Fixed Income 122.95 0.00 11.68 Sep 15, 2042 3.90
TXG 10X GENOMICS INC CLASS A Health Care Equity 122.89 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 122.89 0.00 3.44 Mar 30, 2029 5.95
082740 HANWHA ENGINE LTD Industrials Equity 122.87 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 122.77 0.00 1.46 Dec 01, 2026 3.25
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.74 0.00 2.97 Sep 01, 2054 6.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.74 0.00 3.82 Nov 01, 2052 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 122.72 0.00 15.18 Jun 01, 2065 5.10
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 122.67 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 122.65 0.00 3.31 Mar 01, 2029 6.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 122.64 0.00 13.54 Mar 01, 2049 4.20
1961 SANKI ENGINEERING LTD Industrials Equity 122.62 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 122.59 0.00 4.71 Jun 15, 2030 2.20
CVX CHEVRON USA INC Energy Fixed Income 122.56 0.00 10.10 Mar 01, 2041 6.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 122.56 0.00 15.03 Jun 03, 2051 3.05
YOU CLEAR SECURE INC CLASS A Information Technology Equity 122.53 0.00 0.00 nan 0.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.52 0.00 7.04 Aug 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 122.52 0.00 3.27 Oct 20, 2052 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 122.48 0.00 11.66 Mar 15, 2046 5.95
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 122.36 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 122.36 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.29 0.00 6.35 Dec 01, 2047 3.50
601009 BANK OF NANJING LTD A Financials Equity 122.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.25 0.00 15.68 May 15, 2055 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 122.25 0.00 10.86 Jan 21, 2043 4.03
IOSP INNOSPEC INC Materials Equity 122.18 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 122.17 0.00 12.45 Sep 15, 2045 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 122.17 0.00 14.79 Jun 01, 2062 5.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 122.16 0.00 3.03 Nov 15, 2028 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 122.16 0.00 1.25 Sep 15, 2026 5.45
AES IPALCO ENTERPRISES INC Electric Fixed Income 122.16 0.00 6.86 Apr 01, 2034 5.75
007390 NATURECELL LTD Health Care Equity 122.15 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 122.15 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 122.09 0.00 8.84 Mar 09, 2037 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 122.09 0.00 10.64 Nov 15, 2041 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 122.09 0.00 12.37 Sep 14, 2041 2.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.07 0.00 4.11 Mar 01, 2037 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 122.07 0.00 6.43 Nov 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 122.07 0.00 5.78 Nov 01, 2047 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 122.07 0.00 5.14 Nov 15, 2030 1.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 122.07 0.00 7.27 Sep 15, 2034 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 122.03 0.00 3.59 Nov 15, 2029 8.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 122.01 0.00 11.68 Oct 01, 2044 5.00
ATR APTARGROUP INC Capital Goods Fixed Income 121.99 0.00 5.93 Mar 15, 2032 3.60
TBBK BANCORP INC Financials Equity 121.98 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 121.91 0.00 2.28 Oct 15, 2027 4.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 121.86 0.00 8.55 Apr 15, 2038 7.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 121.84 0.00 5.87 Jan 01, 2048 3.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 121.84 0.00 6.01 Aug 15, 2046 3.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 121.84 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 121.83 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 121.82 0.00 7.25 Aug 15, 2034 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 121.78 0.00 12.08 Feb 09, 2051 4.68
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 121.78 0.00 12.43 Aug 06, 2050 4.75
TBOND TREASURY BOND Treasuries Fixed Income 121.78 0.00 17.05 Feb 15, 2050 2.00
ALIT ALIGHT INC CLASS A Industrials Equity 121.75 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 121.74 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 121.73 0.00 6.81 Feb 15, 2034 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 121.70 0.00 15.21 Apr 01, 2050 2.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 121.70 0.00 15.05 Jul 01, 2055 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 121.70 0.00 11.32 Feb 01, 2044 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 121.70 0.00 13.66 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.70 0.00 13.29 Sep 15, 2047 3.80
AEP APPALACHIAN POWER CO Electric Fixed Income 121.66 0.00 1.92 Jun 01, 2027 3.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 121.66 0.00 1.36 Oct 01, 2026 5.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 121.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 121.62 0.00 10.23 Sep 01, 2041 5.63
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.62 0.00 5.62 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.62 0.00 7.09 Dec 01, 2050 2.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 121.56 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 121.56 0.00 7.50 Oct 01, 2034 4.28
ES EVERSOURCE ENERGY Electric Fixed Income 121.54 0.00 1.58 Jan 01, 2027 5.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 121.54 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 121.47 0.00 7.35 Jan 15, 2035 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 121.46 0.00 11.63 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 121.46 0.00 14.76 Apr 15, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 121.46 0.00 11.36 Jun 15, 2043 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 121.46 0.00 12.54 Sep 15, 2048 5.05
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 121.43 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 121.39 0.00 14.20 Apr 15, 2050 3.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 121.39 0.00 11.35 Mar 15, 2043 4.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 121.39 0.00 5.98 Dec 01, 2046 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.39 0.00 3.80 May 01, 2037 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.39 0.00 5.96 Nov 01, 2048 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 121.39 0.00 4.02 Nov 20, 2049 5.00
PLD PROLOGIS LP Reits Fixed Income 121.39 0.00 5.48 Mar 15, 2031 1.63
REG REGENCY CENTERS LP Reits Fixed Income 121.39 0.00 6.80 Jan 15, 2034 5.25
SAP SAPPI LTD Materials Equity 121.33 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 121.31 0.00 7.87 Aug 11, 2041 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 121.31 0.00 15.20 May 28, 2051 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 121.31 0.00 8.81 Jan 15, 2040 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.31 0.00 8.67 Mar 15, 2037 5.55
WLK WESTLAKE CORP Basic Industry Fixed Income 121.31 0.00 14.66 Aug 15, 2051 3.13
7581 SAIZERIYA LTD Consumer Discretionary Equity 121.30 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 121.30 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 121.29 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 121.29 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 121.26 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 121.17 0.00 5.51 Dec 01, 2042 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 121.15 0.00 13.49 Apr 15, 2053 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.15 0.00 13.31 Feb 01, 2049 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 121.15 0.00 13.76 Jun 15, 2051 3.60
ATKR ATKORE INC Industrials Equity 121.05 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 121.05 0.00 0.94 May 15, 2026 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 121.05 0.00 6.07 Sep 14, 2032 5.07
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 121.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 120.99 0.00 11.20 Mar 15, 2042 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 120.99 0.00 15.62 Aug 15, 2050 2.50
MMM 3M CO MTN Capital Goods Fixed Income 120.99 0.00 13.69 Sep 19, 2046 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 120.96 0.00 6.18 Aug 15, 2032 3.60
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.94 0.00 6.76 Sep 01, 2050 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 120.93 0.00 3.12 Nov 01, 2028 3.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.92 0.00 11.13 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 120.92 0.00 8.32 Jul 01, 2037 6.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 120.92 0.00 11.70 Jan 15, 2043 3.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 120.88 0.00 7.24 Dec 09, 2034 5.39
VC VISTEON CORP Consumer Discretionary Equity 120.78 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.76 0.00 10.40 Aug 15, 2042 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 120.76 0.00 12.37 May 09, 2047 4.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.71 0.00 4.31 May 01, 2037 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 120.68 0.00 13.45 Oct 15, 2052 5.75
BA BOEING CO Capital Goods Fixed Income 120.68 0.00 8.59 Feb 15, 2038 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.68 0.00 12.05 Aug 01, 2042 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.68 0.00 8.02 Mar 15, 2036 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 120.68 0.00 13.29 Sep 12, 2047 3.95
EPR EPR PROPERTIES Reits Fixed Income 120.68 0.00 3.86 Aug 15, 2029 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 120.60 0.00 14.28 Apr 01, 2050 3.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 120.56 0.00 1.32 Oct 01, 2026 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 120.56 0.00 1.85 Apr 25, 2027 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 120.56 0.00 2.97 Aug 06, 2028 5.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 120.52 0.00 11.00 Jul 01, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 120.52 0.00 10.99 Feb 15, 2040 3.11
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.52 0.00 13.72 Jun 01, 2052 4.50
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 120.51 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 120.51 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 120.51 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 120.51 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 120.51 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 120.45 0.00 5.96 Jan 15, 2032 2.60
DELL DELL INC Technology Fixed Income 120.43 0.00 2.68 Apr 15, 2028 7.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 120.43 0.00 3.48 Mar 15, 2029 3.95
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 120.41 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 120.37 0.00 8.85 Nov 30, 2039 8.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 120.31 0.00 3.45 Mar 15, 2029 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 120.31 0.00 2.80 May 15, 2028 4.35
1322 AL MASANE AL KOBRA MINING Materials Equity 120.30 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 120.29 0.00 12.93 Feb 01, 2048 4.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 120.26 0.00 0.00 nan 0.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 120.26 0.00 6.43 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.26 0.00 6.75 Feb 01, 2051 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.26 0.00 4.00 Sep 01, 2052 5.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.26 0.00 4.01 Sep 01, 2038 3.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 120.24 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 120.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 120.21 0.00 11.73 Mar 11, 2044 4.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 120.21 0.00 11.60 Dec 01, 2044 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.21 0.00 14.38 Jul 29, 2049 3.38
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 120.20 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 120.20 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 120.19 0.00 5.29 Oct 01, 2031 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 120.19 0.00 4.74 Jun 01, 2030 1.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 120.19 0.00 2.62 Mar 23, 2028 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 120.13 0.00 15.04 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 120.13 0.00 9.24 Jul 01, 2039 6.55
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 120.11 0.00 4.00 Dec 31, 2033 6.07
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 120.07 0.00 4.45 May 15, 2030 4.60
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 120.07 0.00 1.45 Nov 15, 2026 5.38
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 120.07 0.00 4.04 Feb 18, 2030 6.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 120.05 0.00 14.43 Oct 01, 2049 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 120.05 0.00 10.84 Apr 06, 2040 3.63
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.04 0.00 6.56 Mar 01, 2046 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 120.04 0.00 1.95 Mar 01, 2031 3.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 120.04 0.00 6.57 Feb 01, 2048 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.04 0.00 5.88 Jun 01, 2050 3.50
MGL MAHANAGAR GAS LTD Utilities Equity 119.99 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 119.98 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 119.98 0.00 13.23 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 119.98 0.00 9.80 Jan 15, 2041 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 119.98 0.00 7.76 Oct 15, 2035 6.12
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 119.94 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 119.94 0.00 1.81 May 01, 2027 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.94 0.00 2.70 Mar 27, 2028 4.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 119.90 0.00 12.70 Mar 15, 2046 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 119.90 0.00 9.84 Mar 01, 2039 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 119.90 0.00 13.25 Nov 15, 2046 3.40
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 119.89 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.82 0.00 8.37 Jan 15, 2045 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 119.82 0.00 2.69 Apr 19, 2028 4.38
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 119.82 0.00 1.89 Jun 15, 2052 5.90
FFBC FIRST FINANCIAL BANCORP Financials Equity 119.81 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 119.81 0.00 5.87 Jan 01, 2049 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.81 0.00 3.82 Oct 01, 2035 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.81 0.00 4.10 Apr 01, 2036 2.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 119.77 0.00 5.87 May 05, 2032 3.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 119.74 0.00 8.57 Jan 31, 2049 3.63
2175 SMS LTD Industrials Equity 119.71 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 119.70 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 119.70 0.00 2.67 May 01, 2028 4.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 119.70 0.00 1.04 May 31, 2027 6.12
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 119.70 0.00 2.85 Jul 15, 2028 7.00
CRISIL CRISIL LTD Financials Equity 119.69 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 119.68 0.00 7.27 Nov 15, 2033 2.65
OKE ONEOK INC Energy Fixed Income 119.66 0.00 12.95 Mar 15, 2050 4.50
OC OWENS CORNING Capital Goods Fixed Income 119.66 0.00 12.78 Jan 30, 2048 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 119.66 0.00 13.01 Feb 05, 2050 4.38
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.59 0.00 4.14 Sep 01, 2032 2.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 119.59 0.00 5.56 Aug 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.59 0.00 6.04 Feb 01, 2050 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 119.59 0.00 4.02 Oct 20, 2049 5.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 119.57 0.00 2.80 Jun 15, 2028 5.00
UEC URANIUM ENERGY CORP Energy Equity 119.52 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 119.51 0.00 15.03 Oct 01, 2060 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.51 0.00 10.07 Oct 15, 2040 5.70
078930 GS HOLDINGS Industrials Equity 119.48 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 119.48 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 119.45 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 119.43 0.00 13.04 Jun 01, 2047 3.75
HUF HUF CASH Cash and/or Derivatives Cash 119.38 0.00 0.00 nan 0.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 119.36 0.00 3.59 Sep 01, 2041 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 119.35 0.00 10.42 Mar 01, 2041 5.38
UNM UNUM GROUP 144A Insurance Fixed Income 119.35 0.00 10.96 Aug 15, 2041 4.05
EVTC EVERTEC INC Financials Equity 119.31 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 119.30 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 119.25 0.00 5.91 Dec 01, 2031 2.30
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 119.21 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 119.19 0.00 13.96 Sep 11, 2054 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 119.19 0.00 12.00 Apr 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 119.19 0.00 11.99 Nov 15, 2044 4.18
PRK PARK NATIONAL CORP Financials Equity 119.13 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 119.13 0.00 5.93 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 119.13 0.00 5.93 Nov 01, 2046 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 119.11 0.00 7.85 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 119.11 0.00 13.59 Mar 15, 2053 5.45
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 119.08 0.00 4.24 Jan 15, 2030 2.99
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 119.07 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 119.07 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 119.04 0.00 12.03 Mar 15, 2045 4.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 119.04 0.00 10.96 Feb 15, 2042 4.49
KMI KINDER MORGAN INC Energy Fixed Income 119.04 0.00 14.23 Aug 01, 2050 3.25
AVT AVNET INC Technology Fixed Income 119.00 0.00 5.32 May 15, 2031 3.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 119.00 0.00 5.38 Jun 15, 2032 8.38
OKE ONEOK INC Energy Fixed Income 118.96 0.00 7.40 Jun 15, 2035 6.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 118.96 0.00 1.36 Sep 15, 2027 1.63
4443 SANSAN INC Information Technology Equity 118.92 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 118.91 0.00 7.74 May 15, 2035 5.15
BANR BANNER CORP Financials Equity 118.91 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.91 0.00 4.93 Oct 01, 2046 4.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 118.91 0.00 4.96 Apr 20, 2049 4.50
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 118.86 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 118.80 0.00 14.56 Apr 01, 2052 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.80 0.00 8.61 Sep 15, 2037 6.55
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 118.76 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 118.76 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 118.72 0.00 12.89 Jun 01, 2048 4.35
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 118.66 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 118.66 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 118.66 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 118.66 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 118.66 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 118.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 118.64 0.00 11.30 Oct 01, 2042 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 118.64 0.00 13.79 Oct 01, 2049 3.82
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 118.64 0.00 10.33 May 13, 2045 5.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 118.59 0.00 2.72 May 17, 2028 4.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 118.57 0.00 5.16 Jan 15, 2031 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 118.57 0.00 12.89 May 06, 2050 4.45
FDX FEDEX CORP Transportation Fixed Income 118.57 0.00 11.14 Jan 15, 2044 5.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 118.49 0.00 11.88 Jun 01, 2052 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 118.49 0.00 14.07 Jan 30, 2050 3.70
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 118.47 0.00 2.51 Feb 15, 2028 4.35
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 118.47 0.00 3.49 Feb 01, 2029 2.85
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.46 0.00 6.26 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.46 0.00 6.15 Sep 01, 2051 2.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 118.46 0.00 2.13 May 20, 2047 6.00
RF REGIONS BANK MTN Banking Fixed Income 118.41 0.00 8.26 Jun 26, 2037 6.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 118.40 0.00 6.08 Jan 15, 2033 5.70
4631 DIC CORP Materials Equity 118.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 118.33 0.00 11.46 May 15, 2043 4.30
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 118.28 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 118.25 0.00 7.66 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.25 0.00 7.89 Feb 01, 2036 5.63
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 118.25 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 118.25 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 118.25 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.23 0.00 6.56 May 01, 2047 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.23 0.00 5.99 Dec 01, 2047 3.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 118.17 0.00 11.47 Apr 01, 2045 5.05
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 118.14 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 118.14 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 118.14 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 118.13 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 118.13 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 118.13 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 118.13 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 118.10 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 118.10 0.00 11.63 Sep 01, 2044 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 118.10 0.00 2.23 Sep 26, 2027 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 118.02 0.00 13.55 May 13, 2050 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.02 0.00 13.55 Jan 15, 2054 5.35
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 118.01 0.00 6.44 Feb 01, 2049 3.50
G GENPACT LUXEMBOURG SARL Technology Fixed Income 117.97 0.00 0.93 Apr 10, 2026 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 117.97 0.00 0.91 Apr 03, 2026 4.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 117.97 0.00 3.45 Jun 01, 2029 7.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 117.94 0.00 13.39 Mar 03, 2055 5.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 117.94 0.00 11.22 Jan 15, 2045 4.60
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 117.94 0.00 11.45 Jun 01, 2046 4.50
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 117.94 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 117.89 0.00 6.63 Oct 15, 2033 5.70
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 117.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 117.86 0.00 10.69 May 15, 2041 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 117.86 0.00 13.53 May 13, 2050 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 117.86 0.00 12.63 Jul 01, 2046 4.20
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 117.85 0.00 4.10 Jan 21, 2030 4.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 117.85 0.00 2.32 Dec 15, 2027 4.63
CNS COHEN & STEERS INC Financials Equity 117.84 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 117.83 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.80 0.00 5.21 Nov 01, 2031 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 117.78 0.00 8.29 Nov 15, 2036 5.75
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.78 0.00 4.10 May 01, 2037 2.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 117.78 0.00 2.98 Jan 20, 2049 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 117.73 0.00 1.52 Jan 15, 2027 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 117.73 0.00 1.44 Nov 15, 2026 3.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 117.70 0.00 11.66 May 15, 2043 4.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 117.63 0.00 6.88 Jan 15, 2034 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 117.63 0.00 8.14 Feb 01, 2037 6.50
MCO MOODYS CORPORATION Technology Fixed Income 117.63 0.00 11.98 Aug 19, 2041 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.63 0.00 11.60 Mar 15, 2043 3.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 117.63 0.00 14.60 Nov 15, 2050 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 117.63 0.00 13.31 Apr 11, 2049 4.53
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 117.63 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 117.61 0.00 2.65 Mar 27, 2029 4.65
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 117.60 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 117.60 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 117.60 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 117.60 0.00 0.00 nan 0.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 117.56 0.00 6.50 Sep 15, 2042 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 117.55 0.00 12.73 May 10, 2046 4.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 117.48 0.00 2.48 Feb 01, 2028 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.47 0.00 12.00 Jan 14, 2042 3.05
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 117.46 0.00 7.41 Mar 12, 2035 5.65
AED AED CASH Cash and/or Derivatives Cash 117.42 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 117.42 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 117.33 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 117.33 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 117.33 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.33 0.00 6.93 May 01, 2051 2.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.33 0.00 4.53 Oct 01, 2052 5.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.33 0.00 3.60 Jan 01, 2038 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.33 0.00 2.28 Jan 01, 2033 2.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 117.31 0.00 12.16 Feb 15, 2049 5.57
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 117.31 0.00 12.51 May 30, 2047 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 117.31 0.00 11.69 Jun 29, 2041 2.99
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 117.23 0.00 11.33 Dec 01, 2042 4.30
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 117.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 117.20 0.00 6.52 Nov 15, 2033 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 117.20 0.00 4.71 Oct 01, 2030 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 117.16 0.00 7.88 Jan 15, 2038 3.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 117.16 0.00 11.47 Jan 14, 2048 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 117.11 0.00 2.30 Dec 01, 2027 5.80
9627 AIN HOLDINGS INC Consumer Staples Equity 117.07 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 117.07 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 117.03 0.00 4.67 Jun 15, 2030 2.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 117.00 0.00 17.39 Jan 01, 2114 4.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 117.00 0.00 15.43 Sep 15, 2051 2.90
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 116.95 0.00 5.44 Jun 15, 2031 2.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 116.92 0.00 10.89 Nov 15, 2043 5.62
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.88 0.00 6.12 May 01, 2047 3.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 116.84 0.00 9.88 Jun 01, 2040 5.72
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.78 0.00 6.00 Jan 11, 2032 2.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 116.76 0.00 12.85 Apr 17, 2048 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 116.76 0.00 9.63 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.76 0.00 12.21 Sep 15, 2045 4.38
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 116.70 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 116.70 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 116.70 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 116.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116.69 0.00 13.89 Jan 15, 2048 3.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.65 0.00 6.93 Sep 01, 2051 2.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.65 0.00 4.21 Jul 01, 2037 2.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 116.65 0.00 2.36 Oct 01, 2031 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 116.65 0.00 3.27 Feb 20, 2053 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.62 0.00 2.21 Aug 20, 2027 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 116.62 0.00 3.08 Nov 07, 2028 4.55
NNN NNN REIT INC Reits Fixed Income 116.62 0.00 1.48 Dec 15, 2026 3.60
CDW CDW LLC Technology Fixed Income 116.61 0.00 7.09 Aug 22, 2034 5.55
GLW CORNING INC Technology Fixed Income 116.61 0.00 10.99 Mar 15, 2042 4.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 116.61 0.00 13.81 Apr 15, 2050 4.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 116.60 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 116.60 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 116.57 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 116.54 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 116.53 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 116.50 0.00 3.13 Dec 01, 2028 4.65
SSRM SSR MINING INC Materials Equity 116.48 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 116.45 0.00 8.20 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 116.45 0.00 13.83 Sep 01, 2049 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 116.45 0.00 11.81 Aug 21, 2042 3.63
CUBE CUBESMART LP Reits Fixed Income 116.43 0.00 5.34 Feb 15, 2031 2.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 116.43 0.00 5.53 Jun 01, 2043 3.50
XTB XTB SA Financials Equity 116.40 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 116.40 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 116.38 0.00 3.66 Jun 01, 2029 3.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 116.37 0.00 12.77 Mar 15, 2047 4.15
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 116.35 0.00 5.35 Oct 20, 2031 5.31
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 116.35 0.00 4.66 Jun 01, 2030 2.30
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 116.29 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 116.28 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 116.28 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 116.28 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 116.25 0.00 4.03 Nov 01, 2029 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.22 0.00 10.82 Sep 25, 2040 3.73
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 116.22 0.00 11.27 Jul 15, 2044 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 116.22 0.00 13.20 Nov 23, 2051 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 116.22 0.00 11.94 May 01, 2043 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.22 0.00 8.35 Jan 15, 2037 5.55
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 116.20 0.00 5.46 Oct 01, 2048 4.50
140860 PARKSYSTEMS CORP Information Technology Equity 116.19 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 116.19 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 116.14 0.00 14.09 May 15, 2052 3.45
OVV OVINTIV INC Energy Fixed Income 116.14 0.00 8.43 Feb 01, 2038 6.50
ADC AGREE LP Reits Fixed Income 116.09 0.00 4.90 Oct 01, 2030 2.90
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.06 0.00 14.35 Feb 01, 2052 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 116.06 0.00 13.41 May 04, 2047 4.00
EVRG EVERGY METRO INC Electric Fixed Income 116.01 0.00 4.67 Jun 01, 2030 2.25
7004 KANADEVIA CORP Industrials Equity 116.01 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 116.01 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 116.01 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 115.98 0.00 8.91 Feb 01, 2039 6.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 115.98 0.00 12.11 Sep 01, 2041 2.67
KD KYNDRYL HOLDINGS INC Technology Fixed Income 115.90 0.00 10.95 Oct 15, 2041 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 115.90 0.00 12.76 May 03, 2046 4.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 115.88 0.00 1.66 Jan 21, 2027 2.75
139130 DGB FINANCIAL GROUP Financials Equity 115.88 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 115.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 115.83 0.00 9.98 Mar 29, 2041 6.25
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 115.78 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 115.78 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 115.78 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 115.76 0.00 3.72 Jul 08, 2029 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 115.76 0.00 3.54 Jun 01, 2029 5.50
FDX FEDEX CORP Transportation Fixed Income 115.75 0.00 6.91 Jan 15, 2034 4.90
SKT TANGER PROPERTIES LP Reits Fixed Income 115.75 0.00 5.66 Sep 01, 2031 2.75
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 115.75 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 115.75 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 115.75 0.00 11.83 Apr 01, 2043 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 115.75 0.00 10.77 May 24, 2049 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 115.75 0.00 15.69 Jun 01, 2051 2.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 115.75 0.00 11.77 May 15, 2044 4.38
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 115.75 0.00 5.81 Sep 01, 2045 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 115.75 0.00 6.50 Dec 15, 2046 3.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 115.68 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 115.67 0.00 5.89 Jul 01, 2032 4.71
CAT CATERPILLAR INC Capital Goods Fixed Income 115.67 0.00 15.60 May 15, 2064 4.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 115.64 0.00 1.40 Sep 30, 2027 5.84
MSFT MICROSOFT CORPORATION Technology Fixed Income 115.59 0.00 12.08 Nov 15, 2042 3.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 115.52 0.00 3.99 Jun 01, 2031 3.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.52 0.00 4.10 May 01, 2036 2.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.52 0.00 6.19 Jan 01, 2050 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 115.51 0.00 4.08 Sep 24, 2029 2.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 115.51 0.00 11.04 Jan 30, 2043 5.13
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 115.49 0.00 7.09 Mar 12, 2040 6.25
6727 WACOM LTD Information Technology Equity 115.48 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.39 0.00 1.24 Aug 15, 2026 2.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 115.39 0.00 4.33 Apr 01, 2030 5.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 115.37 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 115.36 0.00 12.03 May 20, 2045 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115.36 0.00 13.10 Dec 01, 2047 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.32 0.00 5.40 Apr 01, 2031 2.35
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 115.30 0.00 4.83 Oct 01, 2041 4.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 115.30 0.00 5.66 Nov 01, 2046 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 115.30 0.00 4.02 Nov 20, 2041 5.00
CEG EXELON CORPORATION Electric Fixed Income 115.28 0.00 10.30 Oct 01, 2041 5.75
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 115.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 115.20 0.00 9.88 Mar 01, 2041 6.38
COP CONOCOPHILLIPS Energy Fixed Income 115.20 0.00 8.88 May 15, 2038 5.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 115.20 0.00 13.06 Jun 01, 2047 3.92
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 115.20 0.00 8.31 Oct 15, 2036 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 115.20 0.00 13.13 Jun 18, 2050 3.75
AVT AVNET INC Technology Fixed Income 115.15 0.00 5.65 Jun 01, 2032 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 115.12 0.00 14.57 Oct 01, 2050 2.95
EXC EXELON CORPORATION Electric Fixed Income 115.12 0.00 12.40 Apr 15, 2046 4.45
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 115.07 0.00 4.83 Jun 01, 2044 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 115.07 0.00 2.30 Feb 01, 2032 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 115.04 0.00 13.18 Jul 29, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.04 0.00 13.18 Sep 10, 2048 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 115.02 0.00 1.91 Jun 08, 2027 5.17
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 115.02 0.00 3.21 Sep 15, 2028 1.90
7205 HINO MOTORS LTD Industrials Equity 114.96 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 114.96 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 114.96 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 114.96 0.00 12.73 Mar 15, 2045 3.70
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 114.90 0.00 5.68 Aug 15, 2031 2.29
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 114.90 0.00 5.23 Mar 11, 2032 8.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 114.90 0.00 5.35 Mar 15, 2031 2.40
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 114.90 0.00 1.63 Dec 31, 2079 3.63
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 114.90 0.00 4.09 Feb 27, 2030 6.34
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 114.88 0.00 0.00 nan 0.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.85 0.00 6.56 Oct 01, 2050 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 114.85 0.00 6.01 Oct 20, 2053 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.81 0.00 14.47 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 114.81 0.00 16.09 Apr 01, 2077 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 114.78 0.00 3.42 Mar 15, 2029 6.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 114.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 114.73 0.00 11.28 Jul 15, 2043 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 114.73 0.00 8.60 Sep 01, 2037 6.25
4401 ADEKA CORP Materials Equity 114.69 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 114.69 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 114.65 0.00 2.71 Apr 01, 2028 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 114.65 0.00 4.48 Mar 15, 2030 2.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 114.65 0.00 4.03 Dec 01, 2029 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 114.65 0.00 14.66 Jun 01, 2051 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 114.65 0.00 11.93 Nov 26, 2041 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 114.65 0.00 13.11 Jun 15, 2049 4.45
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.62 0.00 4.54 Jul 01, 2049 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 114.57 0.00 12.42 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.57 0.00 15.71 Aug 15, 2059 3.95
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 114.56 0.00 5.75 Oct 14, 2031 2.88
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 114.54 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 114.49 0.00 11.33 Aug 01, 2042 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 114.49 0.00 14.65 Apr 28, 2050 3.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 114.47 0.00 6.92 Mar 01, 2034 5.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 114.47 0.00 4.59 May 01, 2030 2.13
4043 TOKUYAMA CORP Materials Equity 114.43 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 114.42 0.00 12.29 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.42 0.00 16.47 Sep 15, 2067 4.10
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.40 0.00 6.10 May 01, 2049 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 114.34 0.00 10.55 Oct 01, 2041 5.30
MEDANTA GLOBAL HEALTH LTD Health Care Equity 114.34 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 114.29 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 114.28 0.00 2.22 Oct 06, 2027 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 114.28 0.00 1.25 Sep 01, 2026 3.13
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 114.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 114.18 0.00 13.23 Oct 15, 2046 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 114.18 0.00 14.87 May 22, 2064 5.60
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.17 0.00 5.61 Nov 01, 2054 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 114.17 0.00 5.51 Feb 20, 2054 4.00
6925 USHIO INC Industrials Equity 114.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 114.13 0.00 6.42 Aug 15, 2033 6.63
D DOMINION ENERGY INC Electric Fixed Income 114.10 0.00 11.39 Apr 15, 2041 3.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 114.04 0.00 0.98 May 15, 2026 3.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 113.96 0.00 7.27 Sep 16, 2034 5.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 113.96 0.00 5.89 Mar 01, 2032 3.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 113.96 0.00 6.92 Jun 12, 2034 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 113.95 0.00 15.07 Jan 15, 2052 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 113.94 0.00 6.56 Sep 01, 2046 3.50
NG NOVAGOLD RESOURCES INC Materials Equity 113.90 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 113.90 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 113.87 0.00 11.53 Feb 15, 2043 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 113.87 0.00 12.42 Nov 15, 2047 4.38
NI NISOURCE INC Natural Gas Fixed Income 113.79 0.00 3.65 Nov 30, 2054 6.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 113.79 0.00 10.05 Mar 15, 2041 5.95
BRZE BRAZE INC CLASS A Information Technology Equity 113.76 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 113.72 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.72 0.00 6.73 Aug 01, 2049 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 113.72 0.00 4.46 Apr 01, 2041 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 113.72 0.00 2.14 Jan 01, 2032 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 113.72 0.00 5.24 Jun 01, 2047 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 113.71 0.00 8.54 Jun 15, 2037 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 113.71 0.00 12.18 Nov 15, 2045 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 113.71 0.00 16.01 Aug 01, 2052 2.70
AEP OHIO POWER CO Electric Fixed Income 113.71 0.00 15.33 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 113.71 0.00 13.60 Jun 01, 2049 3.80
VTR VENTAS REALTY LP Reits Fixed Income 113.70 0.00 7.45 Jan 15, 2035 5.00
VAL VALARIS LTD Energy Equity 113.63 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 113.63 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 113.63 0.00 13.20 Aug 15, 2046 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 113.63 0.00 9.89 Jun 15, 2040 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 113.63 0.00 14.16 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.63 0.00 13.12 Apr 15, 2054 5.75
DE DEERE & CO Capital Goods Fixed Income 113.62 0.00 4.81 Mar 03, 2031 7.13
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 113.62 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.55 0.00 15.09 Jan 20, 2063 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 113.55 0.00 3.29 Jan 28, 2085 6.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 113.55 0.00 2.62 Mar 15, 2028 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 113.55 0.00 3.99 Sep 23, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 113.55 0.00 0.93 Apr 14, 2026 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 113.55 0.00 3.84 Sep 01, 2029 4.95
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 113.55 0.00 1.32 Apr 15, 2029 6.75
HUM HUMANA INC Insurance Fixed Income 113.55 0.00 13.37 Aug 15, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 113.55 0.00 10.59 Jun 01, 2041 4.20
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 113.52 0.00 0.00 nan 0.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.49 0.00 6.41 Mar 01, 2052 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 113.48 0.00 7.82 Jan 15, 2036 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 113.44 0.00 6.04 Oct 15, 2032 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 113.40 0.00 11.66 Feb 15, 2045 4.68
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 113.40 0.00 15.20 Aug 15, 2051 2.95
UNM UNUM GROUP Insurance Fixed Income 113.40 0.00 13.02 Jun 15, 2054 6.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 113.37 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 113.37 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 113.31 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 113.30 0.00 1.05 Jun 30, 2026 3.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 113.27 0.00 6.83 Dec 15, 2054 6.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.27 0.00 5.93 Oct 01, 2048 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.27 0.00 3.64 Mar 01, 2035 2.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 113.24 0.00 13.64 Jul 15, 2046 3.15
NATL NCR ATLEOS CORP Financials Equity 113.22 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 113.21 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 113.18 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 113.18 0.00 3.27 Feb 15, 2029 7.00
STOR STORE CAPITAL LLC Reits Fixed Income 113.18 0.00 2.59 Mar 15, 2028 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 113.16 0.00 13.36 Dec 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 113.16 0.00 13.86 Oct 01, 2050 3.91
SO MISSISSIPPI POWER CO Electric Fixed Income 113.16 0.00 11.27 Mar 15, 2042 4.25
OGS ONE GAS INC Natural Gas Fixed Income 113.16 0.00 12.79 Nov 01, 2048 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 113.16 0.00 8.54 Jun 15, 2039 9.25
7994 OKAMURA CORP Industrials Equity 113.11 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 113.11 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 113.10 0.00 5.49 Jul 15, 2031 2.95
041510 SM ENTERTAINMENT LTD Communication Equity 113.10 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 113.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 113.08 0.00 13.16 Jul 15, 2048 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 113.08 0.00 11.75 Jun 01, 2041 2.85
HIW HIGHWOODS REALTY LP Reits Fixed Income 113.05 0.00 3.57 Apr 15, 2029 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 113.05 0.00 4.35 Feb 15, 2030 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.05 0.00 2.10 Aug 15, 2027 7.20
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.04 0.00 6.43 Aug 01, 2046 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.04 0.00 7.07 Apr 01, 2052 2.00
EIX EDISON INTERNATIONAL Electric Fixed Income 113.02 0.00 5.65 Mar 15, 2032 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113.01 0.00 13.36 Mar 01, 2048 3.95
PI IMPINJ INC Information Technology Equity 112.97 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 112.96 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 112.93 0.00 11.09 Oct 16, 2043 5.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 112.93 0.00 7.96 Mar 01, 2035 3.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 112.93 0.00 3.75 Nov 15, 2029 7.95
KIO KUMBA IRON ORE LTD Materials Equity 112.90 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 112.85 0.00 4.47 Dec 01, 2050 3.75
EVRG EVERGY METRO INC Electric Fixed Income 112.85 0.00 6.97 Apr 01, 2034 5.40
2815 ARIAKE JAPAN LTD Consumer Staples Equity 112.84 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 112.77 0.00 11.78 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 112.77 0.00 13.68 Aug 10, 2049 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.77 0.00 13.04 Mar 01, 2055 5.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 112.76 0.00 5.17 Nov 19, 2030 1.63
CSX CSX CORP Transportation Fixed Income 112.69 0.00 16.03 Nov 01, 2066 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 112.69 0.00 11.12 Apr 05, 2042 4.35
3030 SAUDI CEMENT Materials Equity 112.69 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 112.69 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 112.68 0.00 1.24 Aug 09, 2026 2.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 112.61 0.00 13.48 May 01, 2050 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 112.61 0.00 13.62 Apr 01, 2054 5.70
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 112.58 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 112.58 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 112.58 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 112.58 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 112.56 0.00 1.37 Sep 24, 2026 1.25
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 112.49 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 112.49 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 112.46 0.00 12.46 Aug 01, 2045 4.32
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 112.46 0.00 11.44 Jun 01, 2044 4.87
PLD PROLOGIS LP Reits Fixed Income 112.42 0.00 7.51 Jan 31, 2035 5.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 112.38 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 112.38 0.00 14.14 Mar 09, 2052 4.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 112.38 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.37 0.00 6.82 Jul 01, 2045 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.37 0.00 4.00 Jan 01, 2053 5.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.37 0.00 5.32 Mar 01, 2054 4.50
LIVN LIVANOVA PLC Health Care Equity 112.34 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 112.31 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 112.31 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 112.30 0.00 12.53 May 09, 2047 4.40
HNI HNI CORP Industrials Equity 112.30 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 112.22 0.00 11.21 Mar 26, 2042 4.54
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 112.22 0.00 11.60 May 01, 2046 4.97
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 112.22 0.00 14.38 Apr 01, 2052 4.00
KEX KIRBY CORPORATION Transportation Fixed Income 112.19 0.00 2.56 Mar 01, 2028 4.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 112.19 0.00 2.97 Sep 01, 2028 4.75
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 112.18 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.14 0.00 7.04 Oct 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 5.87 Dec 01, 2047 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.14 0.00 6.33 Jan 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 112.14 0.00 13.22 Jun 01, 2048 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 112.14 0.00 8.20 Sep 01, 2036 6.15
AEP OHIO POWER CO Electric Fixed Income 112.14 0.00 13.30 Jun 01, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 112.14 0.00 13.05 Mar 27, 2048 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 112.14 0.00 10.60 Oct 25, 2040 5.00
TRN TRINITY INDUSTRIES INC Industrials Equity 112.13 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 112.08 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 112.07 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 112.07 0.00 1.78 May 12, 2027 4.45
SPB SUPERIOR PLUS CORP Utilities Equity 112.05 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 112.05 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 112.05 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 111.99 0.00 12.89 May 15, 2046 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.99 0.00 7.58 Mar 01, 2035 5.30
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 111.97 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 111.94 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.91 0.00 6.82 Jan 01, 2048 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 111.91 0.00 2.91 Apr 01, 2034 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 111.91 0.00 6.50 Aug 20, 2048 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 111.91 0.00 8.42 Jul 01, 2038 7.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 111.91 0.00 4.71 Feb 15, 2031 7.75
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 111.87 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 111.87 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 111.87 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 111.83 0.00 5.83 Mar 31, 2038 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 111.83 0.00 11.75 Apr 01, 2043 4.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 111.82 0.00 6.53 Aug 01, 2033 5.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 111.82 0.00 1.37 Oct 15, 2026 2.90
1907 YFY INC Materials Equity 111.77 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 111.77 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 111.75 0.00 11.93 Apr 29, 2043 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 111.75 0.00 13.43 Dec 15, 2049 4.05
REG REGENCY CENTERS LP Reits Fixed Income 111.75 0.00 12.59 Feb 01, 2047 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 111.74 0.00 6.52 Jul 01, 2033 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 111.74 0.00 5.52 Mar 15, 2031 1.35
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 111.67 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 111.67 0.00 12.26 Mar 15, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 111.67 0.00 10.08 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 111.67 0.00 16.40 Mar 01, 2062 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 111.60 0.00 15.48 May 01, 2050 2.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 111.60 0.00 12.63 Jul 01, 2049 3.74
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 111.60 0.00 14.59 Mar 25, 2050 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 111.60 0.00 14.63 Mar 15, 2052 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 111.58 0.00 2.85 Jun 01, 2028 2.85
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 111.58 0.00 3.26 Feb 15, 2029 7.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 111.58 0.00 3.65 Apr 23, 2029 4.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 111.56 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 111.52 0.00 13.81 Sep 23, 2049 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 111.48 0.00 6.49 Aug 01, 2033 5.88
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.46 0.00 3.40 Feb 01, 2035 3.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 111.46 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 111.45 0.00 3.32 Feb 01, 2029 5.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 111.44 0.00 13.52 Jul 30, 2046 3.20
STOR STORE CAPITAL LLC Reits Fixed Income 111.39 0.00 5.82 Dec 01, 2031 2.70
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 111.36 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 111.36 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 111.36 0.00 13.25 Sep 15, 2054 5.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 111.33 0.00 3.24 Feb 01, 2029 6.88
KRG KITE REALTY GROUP LP Reits Fixed Income 111.31 0.00 5.47 Dec 15, 2031 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 111.31 0.00 5.06 Feb 09, 2031 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 111.28 0.00 14.71 Aug 01, 2051 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 111.28 0.00 11.94 Mar 30, 2044 4.38
DFS DISCOVER BANK Banking Fixed Income 111.21 0.00 4.36 Feb 06, 2030 2.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 111.20 0.00 12.88 Jan 15, 2054 6.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 111.20 0.00 10.35 Aug 15, 2041 5.40
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 111.13 0.00 10.83 Nov 15, 2039 3.11
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.09 0.00 2.26 Oct 02, 2027 3.15
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 111.05 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 111.05 0.00 13.69 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 111.05 0.00 15.32 Apr 01, 2052 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 111.05 0.00 11.14 Mar 10, 2040 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 111.05 0.00 11.40 Dec 15, 2043 4.80
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 111.01 0.00 5.53 Jun 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.01 0.00 3.30 Oct 01, 2034 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 111.01 0.00 6.66 Sep 20, 2050 2.50
GCT G CITY LTD Real Estate Equity 110.99 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 110.97 0.00 5.89 Oct 22, 2031 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110.97 0.00 7.28 Jan 13, 2035 5.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 110.96 0.00 2.78 Apr 01, 2028 2.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 110.96 0.00 1.49 Dec 01, 2026 4.85
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 110.95 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 110.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 110.89 0.00 11.76 May 05, 2041 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 110.89 0.00 13.74 Aug 15, 2054 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 110.89 0.00 14.76 May 15, 2050 3.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 110.84 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 110.84 0.00 2.66 Mar 15, 2028 3.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 110.81 0.00 13.21 Jul 01, 2048 4.21
HSBC HSBC HOLDINGS PLC Banking Fixed Income 110.80 0.00 5.40 May 17, 2032 7.63
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.79 0.00 5.81 Sep 01, 2050 3.50
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 110.74 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 110.73 0.00 8.46 Mar 15, 2037 6.05
7630 ICHIBANYA LTD Consumer Discretionary Equity 110.73 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 110.66 0.00 14.07 Apr 01, 2052 4.06
GMT GATX CORPORATION Finance Companies Fixed Income 110.59 0.00 1.71 Mar 15, 2027 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 110.59 0.00 2.36 Nov 15, 2027 2.63
PLD PROLOGIS LP Reits Fixed Income 110.59 0.00 3.32 Feb 01, 2029 4.38
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 110.56 0.00 2.45 Mar 01, 2033 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 110.56 0.00 5.86 Mar 20, 2052 3.50
3376 SHIN ZU SHING LTD Industrials Equity 110.53 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 110.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 110.50 0.00 16.12 Mar 01, 2068 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.50 0.00 11.77 Feb 14, 2042 3.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 110.47 0.00 2.65 Apr 01, 2028 4.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 110.43 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 110.42 0.00 9.96 Aug 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.42 0.00 14.26 Mar 12, 2050 3.35
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.35 0.00 1.64 Mar 15, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.35 0.00 3.45 Apr 01, 2029 6.65
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.33 0.00 7.04 Jul 01, 2051 2.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 110.28 0.00 6.96 Jul 15, 2034 5.75
STOR STORE CAPITAL LLC Reits Fixed Income 110.28 0.00 4.98 Nov 18, 2030 2.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 110.26 0.00 13.16 Dec 01, 2052 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 110.26 0.00 14.08 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.26 0.00 13.68 Jun 01, 2052 4.60
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 110.23 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 110.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 110.22 0.00 1.78 Apr 06, 2027 3.50
LB LAURENTIAN BANK OF CANADA Financials Equity 110.20 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 110.20 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 110.19 0.00 11.78 Dec 01, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.19 0.00 11.88 Aug 13, 2042 3.60
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.11 0.00 7.09 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 110.11 0.00 6.21 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 110.11 0.00 6.01 May 20, 2045 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 110.11 0.00 4.02 Nov 20, 2048 5.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 110.11 0.00 4.71 Dec 15, 2030 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 110.11 0.00 14.61 Aug 15, 2052 3.65
MYRG MYR GROUP INC Industrials Equity 110.11 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 110.10 0.00 1.31 Sep 22, 2026 3.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 110.10 0.00 1.99 Jul 15, 2027 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 110.03 0.00 11.99 Apr 11, 2043 4.00
T AT&T INC Communications Fixed Income 109.95 0.00 10.13 Sep 01, 2040 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 109.95 0.00 14.77 Mar 15, 2052 3.70
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 109.93 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 109.89 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.88 0.00 6.56 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.88 0.00 3.59 Aug 01, 2037 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 109.87 0.00 14.85 Sep 30, 2049 3.30
C CITIGROUP INC Banking Fixed Income 109.87 0.00 8.64 Mar 05, 2038 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 109.87 0.00 14.73 May 15, 2060 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 109.87 0.00 13.23 May 15, 2052 5.05
WU WESTERN UNION CO/THE Technology Fixed Income 109.86 0.00 5.29 Mar 15, 2031 2.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 109.86 0.00 4.10 Jan 13, 2030 5.30
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 109.81 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 109.80 0.00 11.43 Sep 20, 2047 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 109.80 0.00 12.37 Oct 01, 2048 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 109.80 0.00 11.94 Aug 15, 2042 3.40
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 109.80 0.00 11.95 Apr 24, 2043 4.25
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 109.76 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 109.74 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 109.74 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 109.73 0.00 4.51 Apr 06, 2030 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 109.72 0.00 13.26 Dec 01, 2047 3.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 109.72 0.00 7.63 Jan 31, 2041 7.25
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 109.67 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 109.67 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.66 0.00 3.82 Aug 01, 2035 2.00
IPAR INTERPARFUMS INC Consumer Staples Equity 109.65 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 109.64 0.00 14.54 Apr 01, 2052 3.90
AGUAS.A AGUAS ANDINAS SA Utilities Equity 109.61 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 109.60 0.00 5.25 Jan 15, 2031 1.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 109.60 0.00 5.43 Feb 01, 2032 6.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 109.56 0.00 12.89 Mar 04, 2049 4.49
D DOMINION RESOURCES INC Electric Fixed Income 109.52 0.00 6.20 Mar 15, 2033 6.30
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 109.52 0.00 5.85 Nov 15, 2031 2.30
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 109.51 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 109.51 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 109.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.49 0.00 4.33 Jan 15, 2030 2.45
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 109.43 0.00 5.53 Mar 15, 2042 4.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 109.43 0.00 6.50 Nov 15, 2042 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 109.43 0.00 5.42 Dec 15, 2031 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.43 0.00 6.13 Mar 15, 2033 6.95
6890 FERROTEC HOLDINGS CORP Information Technology Equity 109.41 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 109.41 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 109.40 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 109.40 0.00 8.23 Aug 15, 2037 6.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 109.40 0.00 11.55 Nov 15, 2042 3.85
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 109.36 0.00 3.00 Jun 28, 2028 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 109.36 0.00 2.63 Mar 27, 2028 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 109.36 0.00 1.28 Sep 25, 2026 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 109.33 0.00 13.99 Apr 27, 2051 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.25 0.00 16.90 Feb 14, 2072 3.85
BRO BROWN & BROWN INC Insurance Fixed Income 109.24 0.00 3.43 Mar 15, 2029 4.50
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 109.20 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 109.17 0.00 7.11 Feb 15, 2035 6.10
AEP APPALACHIAN POWER CO Electric Fixed Income 109.17 0.00 13.66 May 01, 2050 3.70
3097 MONOGATARI CORP Consumer Discretionary Equity 109.14 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 109.09 0.00 6.64 Sep 15, 2033 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.09 0.00 9.86 Jun 15, 2040 5.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 109.09 0.00 11.77 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 109.09 0.00 11.45 Sep 17, 2044 4.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 109.02 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 109.01 0.00 13.80 Apr 01, 2053 5.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 108.99 0.00 2.61 Mar 17, 2028 5.35
SKT TANGER PROPERTIES LP Reits Fixed Income 108.99 0.00 2.00 Jul 15, 2027 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 108.99 0.00 4.24 Mar 15, 2030 5.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 108.98 0.00 4.96 Sep 01, 2043 4.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 108.98 0.00 6.43 Jul 01, 2046 3.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 108.98 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 108.93 0.00 11.93 Jun 15, 2045 4.38
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 108.89 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 108.88 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 108.87 0.00 4.16 Nov 15, 2029 2.45
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 108.79 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 108.79 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 108.78 0.00 12.08 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.78 0.00 16.71 Dec 01, 2060 3.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.76 0.00 6.37 Jun 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.76 0.00 2.48 Oct 01, 2053 6.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.76 0.00 4.01 Oct 01, 2037 3.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 108.75 0.00 3.12 Oct 15, 2028 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 108.75 0.00 5.91 Apr 13, 2032 4.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 108.75 0.00 6.33 Feb 15, 2033 4.80
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 108.68 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 108.68 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 108.66 0.00 5.43 May 15, 2031 2.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 108.62 0.00 2.11 Jul 20, 2027 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 108.62 0.00 3.97 Sep 17, 2029 3.35
ERG ERG Utilities Equity 108.61 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 108.61 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 108.61 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 108.58 0.00 5.81 Oct 01, 2031 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 108.58 0.00 5.66 Jun 15, 2031 1.65
Y ALLEGHANY CORPORATION Insurance Fixed Income 108.54 0.00 14.89 Aug 15, 2051 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 108.54 0.00 14.09 May 01, 2050 3.50
NOKIA NOKIA OYJ Technology Fixed Income 108.54 0.00 8.82 May 15, 2039 6.63
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.53 0.00 6.56 May 01, 2046 3.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.53 0.00 2.66 Jul 01, 2039 5.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 108.53 0.00 5.97 May 01, 2049 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 108.49 0.00 6.66 Sep 01, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 108.49 0.00 6.44 Aug 15, 2033 5.85
OC OWENS CORNING Capital Goods Fixed Income 108.49 0.00 4.45 Jun 01, 2030 3.88
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 108.48 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 108.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 108.46 0.00 13.16 Feb 01, 2049 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 108.46 0.00 12.25 Jun 01, 2047 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 108.46 0.00 9.81 Sep 19, 2042 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 108.46 0.00 10.18 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 108.46 0.00 13.53 May 15, 2055 5.75
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 108.38 0.00 2.33 Oct 12, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.38 0.00 4.35 Apr 15, 2030 5.24
300433 LENS TECHNOLOGY LTD A Information Technology Equity 108.37 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 108.32 0.00 7.26 Aug 15, 2034 4.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 108.31 0.00 7.89 Sep 15, 2035 5.38
BACR BARCLAYS PLC Banking Fixed Income 108.31 0.00 12.08 Mar 12, 2055 6.04
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.30 0.00 6.83 Nov 01, 2051 2.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 108.30 0.00 6.95 Jan 01, 2048 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.30 0.00 5.86 Oct 01, 2051 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.26 0.00 4.08 Sep 16, 2029 2.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 108.26 0.00 1.64 Mar 15, 2027 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 108.23 0.00 14.32 Sep 15, 2049 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 108.23 0.00 10.51 Nov 15, 2041 4.88
022100 POSCO DX COMPANY LTD Information Technology Equity 108.17 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 108.13 0.00 2.45 Jan 15, 2028 4.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.08 0.00 6.21 Sep 01, 2051 3.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 108.08 0.00 5.47 Mar 01, 2045 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 108.08 0.00 5.87 Feb 01, 2048 3.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.08 0.00 3.12 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.08 0.00 3.58 Jun 01, 2037 3.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 108.07 0.00 15.18 Sep 01, 2050 2.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 108.06 0.00 6.50 Nov 15, 2033 5.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 107.99 0.00 16.36 Oct 01, 2055 2.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 107.98 0.00 5.36 Jun 01, 2031 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 107.92 0.00 10.09 Sep 01, 2040 5.20
OC OWENS CORNING Capital Goods Fixed Income 107.89 0.00 1.19 Aug 15, 2026 3.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 107.89 0.00 2.26 Sep 20, 2027 3.75
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 107.85 0.00 5.28 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 107.85 0.00 5.37 May 01, 2044 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.85 0.00 6.84 Jan 01, 2052 2.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.85 0.00 3.06 Sep 01, 2053 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 107.84 0.00 11.30 Oct 19, 2042 3.58
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 107.84 0.00 13.64 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 107.84 0.00 14.58 Feb 25, 2052 3.75
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 107.82 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 107.82 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 107.76 0.00 12.29 May 25, 2048 5.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 107.76 0.00 13.61 Sep 13, 2047 4.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 107.72 0.00 5.74 Oct 26, 2031 3.18
IIFL IIFL FINANCE LTD Financials Equity 107.66 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 107.66 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 107.66 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 107.64 0.00 2.11 Jul 30, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 107.64 0.00 2.88 Aug 01, 2028 4.65
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.63 0.00 5.64 Jan 01, 2052 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 107.63 0.00 4.34 Aug 01, 2039 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 107.63 0.00 2.38 Jan 20, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 107.60 0.00 11.60 Dec 03, 2042 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 107.60 0.00 11.41 Aug 01, 2043 4.65
HP HELMERICH & PAYNE INC Energy Equity 107.56 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 107.55 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 107.55 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 107.52 0.00 8.77 Apr 15, 2038 6.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.52 0.00 13.90 Feb 25, 2050 3.63
161890 KOLMAR KOREA LTD Consumer Staples Equity 107.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 107.45 0.00 9.83 Mar 15, 2040 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.45 0.00 13.99 Sep 10, 2049 3.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 107.45 0.00 7.77 Sep 21, 2035 5.63
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.40 0.00 6.82 May 01, 2045 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.40 0.00 6.93 Oct 01, 2051 2.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 107.40 0.00 5.97 Jan 01, 2049 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 107.38 0.00 7.86 Mar 01, 2035 3.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 107.37 0.00 14.76 Apr 24, 2050 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 107.37 0.00 8.06 Mar 15, 2036 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 107.37 0.00 11.08 Jun 15, 2043 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 107.37 0.00 14.36 Aug 08, 2049 3.68
ZAR ZAR CASH Cash and/or Derivatives Cash 107.35 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 107.35 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 107.34 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 107.29 0.00 6.45 Apr 15, 2033 4.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 107.29 0.00 6.50 Aug 15, 2033 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 107.29 0.00 11.53 Jun 15, 2041 3.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 107.29 0.00 11.43 Jun 27, 2044 4.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 107.29 0.00 11.61 May 15, 2043 4.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 107.29 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 107.29 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 107.29 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 107.29 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 107.24 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 107.24 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 107.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 107.21 0.00 10.76 Mar 15, 2042 5.15
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.18 0.00 6.70 Sep 01, 2051 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 107.18 0.00 2.47 Nov 01, 2032 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.18 0.00 6.29 Jan 01, 2050 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 107.18 0.00 2.90 Jun 01, 2039 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 107.15 0.00 3.53 Apr 30, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 107.13 0.00 11.46 Sep 01, 2044 5.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 107.12 0.00 5.74 Apr 21, 2032 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.05 0.00 13.57 Mar 01, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 107.05 0.00 12.65 Oct 01, 2049 4.50
MCO MOODYS CORPORATION Technology Fixed Income 107.05 0.00 12.68 Dec 17, 2048 4.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 107.05 0.00 10.57 Nov 01, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 107.05 0.00 12.91 May 15, 2048 4.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 107.04 0.00 5.62 Mar 30, 2032 5.75
GBG GB GROUP PLC Information Technology Equity 107.03 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 107.03 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 107.03 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 106.99 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 106.98 0.00 10.65 Dec 01, 2044 5.45
COP BURLINGTON RESOURCES LLC Energy Fixed Income 106.98 0.00 8.32 Oct 15, 2036 5.95
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 106.97 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.95 0.00 7.32 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.95 0.00 6.88 Mar 01, 2051 2.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.95 0.00 3.05 Sep 01, 2034 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 106.95 0.00 4.96 Apr 20, 2051 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 106.95 0.00 5.36 Mar 15, 2031 2.30
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 106.94 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 106.90 0.00 11.50 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.90 0.00 15.07 Feb 01, 2055 3.88
CASTROLIND CASTROL INDIA LTD Materials Equity 106.83 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 106.83 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 106.83 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.82 0.00 13.20 Nov 15, 2048 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.78 0.00 5.87 Jun 01, 2032 4.10
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 106.76 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 106.76 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 106.74 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 106.74 0.00 15.10 Jul 01, 2050 2.99
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.72 0.00 3.26 Jul 01, 2035 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.72 0.00 6.61 Aug 01, 2050 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 106.72 0.00 6.50 Sep 15, 2042 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 106.66 0.00 1.62 Jan 16, 2027 5.50
BA BOEING CO Capital Goods Fixed Income 106.66 0.00 9.65 Mar 01, 2038 3.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 106.58 0.00 9.30 Jun 21, 2038 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.58 0.00 11.85 Sep 15, 2042 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.53 0.00 3.11 Sep 11, 2028 4.05
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 106.52 0.00 0.00 nan 0.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.50 0.00 3.31 Aug 01, 2035 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 106.50 0.00 6.50 Apr 20, 2050 3.00
9793 DAISEKI LTD Industrials Equity 106.50 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 106.50 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 106.49 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 106.44 0.00 5.33 Mar 15, 2031 2.55
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.41 0.00 4.20 Apr 02, 2030 6.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 106.41 0.00 1.22 Aug 10, 2026 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.41 0.00 2.23 Sep 13, 2027 4.34
EVRG WESTAR ENERGY INC Electric Fixed Income 106.41 0.00 1.77 Apr 01, 2027 3.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 106.35 0.00 13.75 Mar 15, 2054 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 106.29 0.00 4.00 Sep 13, 2030 2.87
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 106.28 0.00 0.00 Dec 31, 2049 4.32
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.27 0.00 4.20 Mar 01, 2053 5.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 106.27 0.00 4.02 Dec 15, 2036 5.00
SO GEORGIA POWER CO Electric Fixed Income 106.27 0.00 11.64 Mar 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 106.27 0.00 12.09 Oct 01, 2044 4.25
601688 HUATAI SECURITIES LTD A Financials Equity 106.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.19 0.00 11.30 Mar 15, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 106.19 0.00 8.06 Aug 01, 2036 6.10
OSK OSHKOSH CORP Capital Goods Fixed Income 106.16 0.00 2.67 May 15, 2028 4.60
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 106.11 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 106.11 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 106.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 106.11 0.00 11.76 Feb 01, 2044 4.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 106.11 0.00 13.48 May 25, 2051 3.95
AGX ARGAN INC Industrials Equity 106.11 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 106.11 0.00 0.00 nan 0.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 106.05 0.00 5.95 Dec 01, 2046 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 106.05 0.00 6.43 Mar 01, 2043 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.05 0.00 6.15 Jan 01, 2049 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 106.05 0.00 4.96 Jan 20, 2048 4.50
CSX CSX CORP Transportation Fixed Income 106.04 0.00 10.90 May 30, 2042 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 106.04 0.00 13.48 Apr 03, 2050 4.13
MQ MARQETA INC CLASS A Financials Equity 106.03 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 106.01 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 106.01 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 105.97 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 105.96 0.00 14.18 May 01, 2050 3.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 105.96 0.00 8.92 May 15, 2038 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 105.96 0.00 15.15 Feb 15, 2051 3.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 105.93 0.00 5.16 Nov 15, 2030 1.55
UDR UDR INC MTN Reits Fixed Income 105.92 0.00 3.31 Jan 26, 2029 4.40
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 105.91 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 105.89 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 105.88 0.00 10.05 Oct 01, 2039 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 105.88 0.00 11.47 Jun 15, 2045 5.50
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 105.88 0.00 10.37 Jul 08, 2040 4.88
VCEL VERICEL CORP Health Care Equity 105.85 0.00 0.00 nan 0.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.82 0.00 6.83 Oct 01, 2051 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 105.80 0.00 3.51 Mar 30, 2029 4.00
128940 HANMI PHARM LTD Health Care Equity 105.80 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 105.71 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 105.70 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 105.64 0.00 12.76 Mar 01, 2048 4.35
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 105.60 0.00 5.77 Jun 01, 2045 3.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 105.60 0.00 5.07 Aug 01, 2045 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 105.57 0.00 7.77 May 15, 2036 6.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.57 0.00 15.13 Aug 05, 2051 2.85
SLNO SOLENO THERAPEUTICS INC Health Care Equity 105.54 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 105.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.49 0.00 15.69 Aug 01, 2118 5.10
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 105.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 105.43 0.00 2.64 Mar 01, 2028 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 105.43 0.00 3.89 Aug 15, 2029 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 105.41 0.00 6.80 Mar 15, 2034 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.41 0.00 10.13 Apr 15, 2040 5.00
AKRA AKR CORPORINDO Energy Equity 105.39 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.37 0.00 4.49 Jun 01, 2053 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 105.37 0.00 6.23 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 105.37 0.00 5.53 Aug 01, 2046 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 105.37 0.00 5.60 Apr 01, 2047 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 105.37 0.00 4.68 May 01, 2041 4.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.37 0.00 2.04 Jan 01, 2054 6.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 105.30 0.00 0.15 Jun 15, 2028 5.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 105.30 0.00 2.52 Jan 23, 2048 4.70
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 105.29 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 105.25 0.00 12.98 Mar 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 105.25 0.00 11.83 Nov 15, 2042 3.60
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 105.25 0.00 15.55 Jun 19, 2064 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 105.24 0.00 6.94 Jul 30, 2034 5.95
3042 TXC CORP Information Technology Equity 105.19 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 105.19 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 105.17 0.00 8.60 Mar 01, 2039 8.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.17 0.00 14.03 Oct 15, 2054 4.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 105.17 0.00 15.21 Oct 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 105.17 0.00 11.73 Apr 01, 2043 4.10
EXC EXELON CORPORATION Electric Fixed Income 105.16 0.00 5.47 Apr 01, 2032 7.60
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 105.15 0.00 5.93 Jul 01, 2038 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 105.15 0.00 5.79 Nov 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.15 0.00 3.68 Mar 01, 2035 3.50
NBTB NBT BANCORP INC Financials Equity 105.13 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 105.10 0.00 14.57 Jun 01, 2051 3.10
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 105.08 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 105.07 0.00 6.85 Mar 01, 2034 5.50
D DOMINION ENERGY INC Electric Fixed Income 105.02 0.00 12.92 Mar 15, 2049 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 105.02 0.00 14.94 Apr 01, 2050 3.05
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 104.99 0.00 5.72 Sep 15, 2031 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 104.99 0.00 7.48 Apr 01, 2035 5.63
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 104.98 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 104.98 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 104.94 0.00 9.63 Feb 01, 2041 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 104.94 0.00 18.24 Jul 01, 2116 3.88
PNC PNC BANK NA Banking Fixed Income 104.93 0.00 4.16 Oct 22, 2029 2.70
UDR UDR INC MTN Reits Fixed Income 104.93 0.00 1.98 Jul 01, 2027 3.50
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.92 0.00 3.99 May 01, 2029 3.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 104.92 0.00 5.31 Feb 01, 2048 4.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.92 0.00 1.61 Sep 01, 2032 3.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 104.92 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 104.90 0.00 6.96 Jun 01, 2034 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.86 0.00 14.41 Apr 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 104.86 0.00 14.12 May 15, 2055 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 104.78 0.00 12.81 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 104.78 0.00 7.86 Jan 15, 2036 5.85
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 104.73 0.00 4.95 Oct 01, 2030 2.53
ETN EATON CORPORATION Capital Goods Fixed Income 104.70 0.00 13.43 Sep 15, 2047 3.92
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.69 0.00 6.82 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.69 0.00 7.02 Aug 01, 2051 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 104.69 0.00 4.41 May 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 104.69 0.00 3.67 Dec 01, 2036 3.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 104.67 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 104.57 0.00 1.26 Sep 01, 2026 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 104.55 0.00 11.31 Nov 01, 2041 3.37
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 104.55 0.00 7.88 Sep 21, 2035 5.38
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 104.47 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 104.47 0.00 15.30 Sep 01, 2050 2.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.47 0.00 14.09 Nov 01, 2049 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 104.47 0.00 11.69 Jun 01, 2041 2.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 104.39 0.00 16.63 Nov 15, 2061 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 104.32 0.00 1.62 Feb 01, 2027 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 104.32 0.00 1.01 May 13, 2026 1.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 104.32 0.00 3.32 Nov 09, 2028 1.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.31 0.00 15.41 Nov 15, 2051 2.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 104.30 0.00 6.03 Jan 01, 2032 2.04
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.24 0.00 3.40 May 01, 2037 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 104.24 0.00 5.56 Mar 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.24 0.00 6.22 Sep 01, 2051 2.50
UDR UDR INC MTN Reits Fixed Income 104.20 0.00 2.49 Jan 15, 2028 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 104.16 0.00 12.42 Dec 15, 2046 4.42
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 104.16 0.00 10.74 Aug 15, 2041 4.50
VTR VENTAS REALTY LP Reits Fixed Income 104.16 0.00 10.96 Sep 30, 2043 5.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 104.08 0.00 13.09 Feb 01, 2048 3.85
8926 TAIWAN COGENERATION CORP Utilities Equity 104.06 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 104.06 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.02 0.00 5.28 May 01, 2039 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 104.02 0.00 4.02 Oct 20, 2046 5.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 104.02 0.00 6.01 Jun 20, 2049 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 104.00 0.00 12.72 Mar 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 104.00 0.00 11.67 Aug 15, 2048 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 103.95 0.00 2.27 Nov 22, 2027 5.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 103.95 0.00 1.70 Mar 01, 2027 3.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 103.95 0.00 2.64 Mar 30, 2028 3.95
ERIS ERIS LIFESCIENCES LTD Health Care Equity 103.95 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 103.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 103.92 0.00 7.93 Sep 15, 2035 4.80
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 103.92 0.00 13.97 Nov 15, 2052 4.13
8424 FUYO GENERAL LEASE LTD Financials Equity 103.86 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 103.86 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 103.86 0.00 7.00 Mar 31, 2055 6.38
KLAC KLA CORP Technology Fixed Income 103.84 0.00 14.54 Mar 01, 2050 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 103.84 0.00 7.71 Nov 01, 2035 5.75
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 103.83 0.00 3.54 Mar 01, 2029 2.95
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 103.79 0.00 4.96 Mar 20, 2051 4.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 103.79 0.00 7.21 Feb 01, 2035 6.00
FE OHIO EDISON COMPANY Electric Fixed Income 103.76 0.00 7.86 Jul 15, 2036 6.88
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 103.75 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 103.75 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 103.73 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 103.71 0.00 7.31 Sep 20, 2034 5.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 103.65 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 103.65 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 103.58 0.00 1.66 Feb 11, 2027 4.50
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.57 0.00 6.16 Dec 01, 2046 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 103.57 0.00 4.02 Mar 20, 2047 5.00
HRHO EFG-HERMES HLDGS Financials Equity 103.54 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 103.54 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 103.54 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 103.53 0.00 13.25 Dec 01, 2047 3.95
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 103.46 0.00 1.34 Sep 16, 2026 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 103.46 0.00 3.98 Dec 01, 2029 4.90
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 103.45 0.00 5.82 Jan 19, 2032 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 103.37 0.00 13.54 Oct 01, 2052 5.35
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 103.34 0.00 1.35 Sep 16, 2026 1.24
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 103.34 0.00 2.79 Sep 15, 2053 7.13
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.34 0.00 1.86 Apr 11, 2027 4.38
TWD TWD CASH Cash and/or Derivatives Cash 103.34 0.00 0.00 nan 0.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 103.34 0.00 4.96 Apr 20, 2041 4.50
OI O I GLASS INC Materials Equity 103.30 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 103.23 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 103.23 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 103.23 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 103.23 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 103.22 0.00 9.76 Sep 01, 2041 6.88
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 103.19 0.00 5.87 Feb 15, 2032 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 103.14 0.00 11.68 May 15, 2043 3.95
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 103.13 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.11 0.00 6.43 Nov 01, 2046 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.11 0.00 7.07 Apr 01, 2052 2.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.11 0.00 7.65 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 103.11 0.00 6.15 Oct 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.11 0.00 7.09 Dec 01, 2050 2.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.11 0.00 6.45 Nov 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 103.11 0.00 6.50 Apr 20, 2049 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 103.09 0.00 2.57 Jan 31, 2028 3.88
9601 SHOCHIKU LTD Communication Equity 103.06 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 103.06 0.00 14.06 Dec 01, 2051 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 103.06 0.00 13.34 Jun 01, 2054 5.85
MMM 3M CO MTN Capital Goods Fixed Income 103.06 0.00 13.59 Oct 15, 2047 3.63
BHVN BIOHAVEN LTD Health Care Equity 103.04 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 103.03 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 103.02 0.00 4.81 Jul 01, 2030 1.75
AIR AAR CORP Industrials Equity 102.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102.98 0.00 11.81 Mar 01, 2044 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 102.98 0.00 13.48 Jun 01, 2049 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 102.98 0.00 16.65 Apr 01, 2060 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 102.97 0.00 1.18 Sep 15, 2026 4.45
CMCSA COMCAST CORP Communications Fixed Income 102.90 0.00 9.61 Mar 01, 2040 6.40
EVRG EVERGY METRO INC Electric Fixed Income 102.90 0.00 13.48 Apr 01, 2049 4.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 102.90 0.00 8.80 May 15, 2038 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.90 0.00 12.11 Jan 12, 2041 2.30
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.89 0.00 6.12 Jan 01, 2050 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.89 0.00 5.44 May 01, 2049 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 102.89 0.00 6.43 Jan 01, 2047 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 102.84 0.00 1.27 Sep 01, 2026 2.40
TCN TELUS CORPORATION Communications Fixed Income 102.83 0.00 12.96 Jun 15, 2049 4.30
DRD DRDGOLD LTD Materials Equity 102.82 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 102.82 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 102.80 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 102.80 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 102.73 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 102.72 0.00 3.73 Jul 30, 2029 4.50
375500 DL E&C LTD Industrials Equity 102.72 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 102.68 0.00 6.11 Jan 15, 2033 5.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 102.67 0.00 11.05 Apr 01, 2042 4.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.66 0.00 6.38 Nov 01, 2049 3.50
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 102.62 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 102.62 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 102.60 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 102.59 0.00 14.27 Nov 01, 2049 3.30
2326 DIGITAL ARTS INC Information Technology Equity 102.54 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 102.51 0.00 12.48 Feb 15, 2049 5.20
REG REGENCY CENTERS LP Reits Fixed Income 102.47 0.00 2.59 Mar 15, 2028 4.13
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 102.44 0.00 4.14 Dec 01, 2048 5.50
SO ALABAMA POWER CO Electric Fixed Income 102.43 0.00 8.85 May 15, 2038 6.13
328130 LUNIT INC Health Care Equity 102.41 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 102.36 0.00 12.16 May 15, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.36 0.00 7.65 Jul 15, 2035 5.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 102.34 0.00 7.48 Oct 01, 2034 4.60
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 102.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 102.28 0.00 9.10 Feb 15, 2039 6.55
4114 NIPPON SHOKUBAI LTD Materials Equity 102.27 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 102.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 102.25 0.00 6.64 Oct 01, 2033 5.95
PVRINOX PVR INOX LTD Communication Equity 102.21 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.21 0.00 3.97 Jun 01, 2036 2.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 102.21 0.00 2.26 Jun 01, 2032 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.21 0.00 7.04 Aug 01, 2051 2.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 102.15 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 102.12 0.00 11.76 Dec 15, 2045 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 102.12 0.00 13.53 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.12 0.00 13.90 Mar 01, 2054 5.45
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 102.10 0.00 3.54 Apr 15, 2029 3.88
KMT KENNAMETAL INC Capital Goods Fixed Income 102.08 0.00 5.25 Mar 01, 2031 2.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 102.04 0.00 12.11 Sep 15, 2045 4.87
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.04 0.00 13.30 Jun 15, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 102.04 0.00 13.73 Jan 15, 2054 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 102.04 0.00 13.27 Oct 01, 2047 3.84
8698 MONEX GROUP INC Financials Equity 102.01 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 102.01 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 102.00 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 102.00 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 102.00 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.99 0.00 5.93 Sep 01, 2045 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 5.45 Oct 01, 2048 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.99 0.00 6.44 Aug 01, 2049 3.00
SYBT STOCK YARDS BANCORP INC Financials Equity 101.92 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 101.91 0.00 6.38 May 15, 2033 5.30
TRY TRY CASH Cash and/or Derivatives Cash 101.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.89 0.00 12.82 Mar 01, 2045 3.70
WAUNIV The Washington University Industrial Other Fixed Income 101.89 0.00 15.44 Apr 15, 2054 3.52
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 101.86 0.00 3.16 Nov 15, 2028 3.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 101.81 0.00 12.27 Mar 10, 2046 4.50
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 101.79 0.00 0.00 nan 0.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 101.76 0.00 1.95 Jun 01, 2030 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 101.76 0.00 5.75 Feb 01, 2048 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.76 0.00 3.40 Jan 01, 2036 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 101.76 0.00 5.81 Jan 20, 2048 3.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 101.73 0.00 9.95 Jan 15, 2041 5.85
OKE ONEOK INC Energy Fixed Income 101.73 0.00 11.59 Jan 15, 2051 7.15
MWC MANILA WATER INC Utilities Equity 101.69 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 101.61 0.00 4.42 Mar 26, 2030 3.20
TIMKEN TIMKEN INDIA LTD Industrials Equity 101.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 101.57 0.00 6.25 Nov 06, 2033 7.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 101.57 0.00 6.36 May 15, 2033 5.04
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 101.57 0.00 6.79 Nov 19, 2035 6.82
DUK DUKE ENERGY CORP Electric Fixed Income 101.57 0.00 11.33 Jun 15, 2041 3.30
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 101.54 0.00 2.02 Feb 01, 2030 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 101.54 0.00 6.33 Feb 20, 2051 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 101.49 0.00 3.61 Apr 13, 2029 3.90
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 101.49 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 101.49 0.00 18.38 Jun 01, 2070 2.81
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 101.48 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 101.42 0.00 13.52 Mar 15, 2049 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 101.42 0.00 9.85 Nov 15, 2039 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 101.42 0.00 12.10 May 15, 2045 4.20
NTC NETCARE LTD Health Care Equity 101.38 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 101.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.34 0.00 13.63 Jun 01, 2050 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 101.34 0.00 14.72 May 13, 2050 3.35
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.31 0.00 3.53 Feb 01, 2038 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.31 0.00 2.80 Oct 01, 2053 6.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.31 0.00 6.73 Oct 01, 2049 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.31 0.00 4.01 Jun 01, 2037 3.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 101.31 0.00 6.19 Mar 01, 2033 5.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 101.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 101.24 0.00 3.23 Jan 15, 2029 7.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 101.23 0.00 7.01 Mar 15, 2034 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 101.14 0.00 7.30 Nov 15, 2034 5.05
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 101.12 0.00 1.19 Jul 31, 2026 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 101.10 0.00 14.23 May 15, 2050 3.30
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.08 0.00 6.82 Jan 01, 2043 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.08 0.00 3.71 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 101.08 0.00 6.04 Apr 01, 2048 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.08 0.00 6.35 Nov 01, 2048 3.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 101.08 0.00 4.02 Jul 15, 2039 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 101.06 0.00 6.01 Oct 01, 2032 5.93
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 101.02 0.00 14.10 Nov 15, 2050 3.83
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 101.00 0.00 2.64 Apr 01, 2028 4.20
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 100.97 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 100.97 0.00 5.11 Nov 15, 2030 1.78
AEP OHIO POWER CO Electric Fixed Income 100.95 0.00 13.12 Apr 01, 2048 4.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 100.89 0.00 5.72 May 14, 2032 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 100.87 0.00 15.32 Aug 15, 2051 2.90
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.86 0.00 5.93 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.86 0.00 5.93 Jul 01, 2046 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 100.86 0.00 5.57 May 01, 2043 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 100.86 0.00 6.01 Dec 20, 2044 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 100.86 0.00 5.77 Jun 20, 2050 4.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 100.77 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 100.69 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 100.69 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 100.66 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 100.63 0.00 2.52 Feb 07, 2028 4.75
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.63 0.00 5.35 Apr 01, 2053 4.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.63 0.00 7.65 Mar 01, 2051 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 100.63 0.00 6.50 Nov 20, 2048 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 100.63 0.00 12.58 Nov 15, 2046 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 100.63 0.00 13.05 Sep 15, 2046 3.80
ANANTRAJ ANANT RAJ LTD Real Estate Equity 100.56 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 100.56 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 100.55 0.00 6.64 Feb 15, 2034 6.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 100.55 0.00 5.20 Feb 01, 2031 2.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.46 0.00 6.32 Feb 01, 2033 4.95
BANC BANC OF CALIFORNIA INC Financials Equity 100.44 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 7.09 Dec 01, 2050 2.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 100.41 0.00 5.51 Nov 01, 2045 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 6.50 Jul 01, 2052 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.41 0.00 2.50 May 01, 2035 3.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 100.40 0.00 13.10 Aug 15, 2051 4.16
601111 AIR CHINA LTD A Industrials Equity 100.35 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 100.32 0.00 12.27 Jun 01, 2045 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100.32 0.00 12.99 Jun 01, 2048 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 100.32 0.00 10.16 Feb 15, 2042 6.10
TDW TIDEWATER INC Energy Equity 100.28 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 100.26 0.00 4.35 Feb 15, 2030 3.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 100.26 0.00 1.07 Jun 15, 2026 5.21
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 100.26 0.00 1.38 Sep 28, 2026 1.51
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 100.25 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 100.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 100.24 0.00 12.89 Apr 01, 2055 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 100.24 0.00 8.60 Oct 09, 2037 6.30
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.18 0.00 4.84 Feb 01, 2054 5.00
OFG OFG BANCORP Financials Equity 100.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 100.16 0.00 12.84 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.16 0.00 12.65 Jun 01, 2052 5.45
4015 JAMJOOM PHARMA Health Care Equity 100.15 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 100.14 0.00 1.16 Jul 15, 2026 2.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 100.14 0.00 2.87 Aug 14, 2028 6.95
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 100.12 0.00 7.11 Oct 15, 2034 5.70
TRICN TR FINANCE LLC Technology Fixed Income 100.08 0.00 10.97 Nov 23, 2043 5.65
NLCINDIA NLC INDIA LTD Utilities Equity 100.05 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 100.01 0.00 2.73 Apr 27, 2028 5.15
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 99.97 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.96 0.00 3.60 Aug 01, 2037 4.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 6.83 May 01, 2051 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 4.53 Jan 01, 2041 4.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 99.96 0.00 2.25 Dec 01, 2032 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 99.96 0.00 4.96 Jun 15, 2040 4.50
5388 SERCOMM CORP Information Technology Equity 99.94 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 99.94 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.93 0.00 15.36 Sep 15, 2050 2.65
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 99.89 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 99.87 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 99.86 0.00 5.80 Nov 15, 2031 2.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99.85 0.00 12.09 May 11, 2045 4.38
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 99.84 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 99.78 0.00 7.58 Jun 15, 2035 5.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 99.77 0.00 13.49 Feb 15, 2054 5.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 99.77 0.00 13.39 Nov 01, 2048 3.97
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 99.77 0.00 14.04 Sep 15, 2049 3.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 99.77 0.00 1.01 May 20, 2026 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 99.77 0.00 2.62 Mar 15, 2033 4.87
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.73 0.00 6.93 Oct 01, 2051 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.69 0.00 12.65 Mar 01, 2045 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 99.69 0.00 10.98 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 99.69 0.00 13.06 Jun 15, 2047 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 99.69 0.00 8.70 Jun 15, 2038 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.69 0.00 7.51 May 01, 2035 5.40
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 99.64 0.00 1.46 Nov 15, 2026 2.91
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 99.63 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 99.63 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 99.63 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 99.61 0.00 11.65 Aug 15, 2042 3.70
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 99.57 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 99.54 0.00 11.22 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.54 0.00 9.38 Feb 01, 2039 5.70
AFE AECI LTD Materials Equity 99.53 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 99.53 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 99.53 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 99.53 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 99.52 0.00 6.13 Mar 01, 2033 6.60
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.50 0.00 6.56 Dec 01, 2046 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.50 0.00 7.07 Jul 01, 2050 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 99.50 0.00 6.70 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 99.50 0.00 4.96 Aug 15, 2040 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 99.46 0.00 8.15 Aug 15, 2036 6.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 99.46 0.00 10.35 Apr 03, 2042 5.63
DIS WALT DISNEY CO Communications Fixed Income 99.46 0.00 8.43 Mar 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.46 0.00 10.66 Nov 01, 2041 4.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 99.43 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 99.43 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 99.43 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 99.43 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 99.40 0.00 1.15 Jul 17, 2026 5.62
KRG KITE REALTY GROUP LP Reits Fixed Income 99.40 0.00 1.29 Oct 01, 2026 4.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 99.40 0.00 2.93 Aug 15, 2028 6.88
7575 JAPAN LIFELINE LTD Health Care Equity 99.36 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 99.36 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 99.36 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 99.33 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 99.33 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 99.30 0.00 10.92 Apr 15, 2042 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 99.30 0.00 14.82 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.30 0.00 11.75 Jan 01, 2043 3.80
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 99.28 0.00 5.91 Sep 01, 2045 3.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 99.28 0.00 5.53 Sep 01, 2045 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 99.28 0.00 5.87 Jan 01, 2047 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 99.28 0.00 1.90 Sep 01, 2032 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 99.18 0.00 4.57 Jul 08, 2035 3.65
TXT TEXTRON INC Capital Goods Fixed Income 99.15 0.00 1.72 Mar 15, 2027 3.65
5904 POYA LTD Consumer Discretionary Equity 99.12 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 99.10 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 99.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 99.07 0.00 8.85 Jul 15, 2038 6.35
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.05 0.00 3.99 Mar 01, 2032 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.05 0.00 6.21 Nov 01, 2051 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 99.05 0.00 6.22 May 20, 2051 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 99.03 0.00 1.25 Sep 12, 2026 5.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 98.99 0.00 13.19 Jun 01, 2047 3.86
NXPI NXP BV Technology Fixed Income 98.99 0.00 11.80 Feb 15, 2042 3.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 98.99 0.00 14.19 Nov 15, 2050 3.22
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 98.92 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 98.92 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 98.92 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 98.84 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 98.84 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 98.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 98.83 0.00 14.48 Aug 01, 2054 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 98.83 0.00 6.56 Feb 01, 2048 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 98.83 0.00 4.31 Apr 01, 2041 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 98.78 0.00 2.45 Jan 13, 2028 4.95
STT STATE STREET CORP Banking Fixed Income 98.78 0.00 1.88 Apr 24, 2028 4.54
TLEVISACPO GRUPO TELEVISA Communication Equity 98.71 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 98.71 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 98.71 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 98.71 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 98.71 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 98.70 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 98.67 0.00 9.93 Jul 15, 2040 5.40
OC OWENS CORNING Capital Goods Fixed Income 98.67 0.00 12.66 Jul 15, 2047 4.30
BEAM BEAM THERAPEUTICS INC Health Care Equity 98.67 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 98.61 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 98.61 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 98.60 0.00 10.93 Apr 01, 2044 5.60
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.60 0.00 5.51 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 98.60 0.00 5.51 Sep 01, 2042 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.60 0.00 6.16 Aug 01, 2050 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.60 0.00 5.05 Dec 01, 2051 4.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 98.57 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 98.52 0.00 9.62 Oct 01, 2040 6.20
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 98.50 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 98.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 98.44 0.00 14.04 Jan 15, 2050 3.45
DTE DTE ELECTRIC CO Electric Fixed Income 98.44 0.00 11.92 Jul 01, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 98.44 0.00 14.34 Apr 15, 2050 3.35
SBRA SABRA HEALTH CARE LP Reits Fixed Income 98.41 0.00 4.01 Oct 15, 2029 3.90
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 98.41 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.38 0.00 5.86 Apr 01, 2049 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 98.36 0.00 11.51 Aug 15, 2043 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 98.32 0.00 7.51 Mar 21, 2035 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 98.28 0.00 11.44 Feb 15, 2052 6.26
ENIIM ENI SPA 144A Energy Fixed Income 98.28 0.00 9.98 Oct 01, 2040 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 98.28 0.00 14.36 Apr 15, 2050 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 98.28 0.00 15.73 Aug 15, 2061 3.38
GLW CORNING INC Technology Fixed Income 98.20 0.00 14.66 Nov 15, 2068 5.85
EQIX EQUINIX INC Technology Fixed Income 98.20 0.00 15.15 Sep 15, 2051 2.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 98.20 0.00 13.98 Feb 15, 2048 3.39
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 98.20 0.00 13.93 Jul 14, 2051 4.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 98.17 0.00 1.26 Sep 15, 2026 3.40
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.15 0.00 7.15 Oct 01, 2051 1.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 98.15 0.00 6.15 Nov 01, 2046 3.00
2637 WISDOM MARINE LINES LTD Industrials Equity 98.09 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 98.05 0.00 7.96 Sep 15, 2035 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 98.05 0.00 7.72 Nov 15, 2035 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 98.05 0.00 2.58 Mar 01, 2028 6.40
4686 JUSTSYSTEMS CORP Information Technology Equity 98.04 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 98.04 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 98.04 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 98.04 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 97.99 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 97.98 0.00 5.43 Apr 07, 2031 2.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 97.97 0.00 15.10 Mar 14, 2065 5.88
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.92 0.00 3.54 Oct 01, 2035 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.92 0.00 5.94 Nov 01, 2049 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 97.90 0.00 6.41 Jun 01, 2033 5.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 97.90 0.00 6.95 Jun 30, 2034 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 97.89 0.00 12.65 Oct 01, 2045 4.15
BSOFT BIRLASOFT LTD Information Technology Equity 97.89 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 97.78 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 97.78 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 97.78 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 97.73 0.00 11.52 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.73 0.00 14.75 Feb 01, 2051 2.95
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.70 0.00 6.56 Jul 01, 2046 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.70 0.00 3.48 Feb 01, 2036 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 97.70 0.00 6.01 Apr 20, 2047 3.50
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 97.65 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.64 0.00 5.49 Jun 15, 2031 2.55
MAS MASCO CORP Capital Goods Fixed Income 97.64 0.00 5.03 Oct 01, 2030 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 97.58 0.00 13.75 Sep 10, 2050 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 97.58 0.00 13.27 Dec 01, 2054 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 97.58 0.00 11.71 Jan 14, 2041 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 97.58 0.00 8.61 Aug 15, 2038 7.50
251270 NETMARBLE CORP Communication Equity 97.58 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 97.58 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 97.58 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 97.58 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 97.55 0.00 3.68 Dec 15, 2054 7.05
GMT GATX CORPORATION Finance Companies Fixed Income 97.55 0.00 1.28 Sep 15, 2026 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 97.50 0.00 11.33 Mar 15, 2043 4.60
HUM HUMANA INC Insurance Fixed Income 97.50 0.00 10.94 Dec 01, 2042 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 97.50 0.00 13.20 Mar 21, 2049 4.50
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 97.48 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 97.48 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 97.47 0.00 5.91 Jan 15, 2032 2.85
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 97.47 0.00 6.35 Mar 01, 2049 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 97.42 0.00 16.40 Aug 06, 2050 2.13
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 97.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.34 0.00 9.12 Feb 01, 2039 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 97.34 0.00 14.56 Oct 15, 2051 3.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 97.30 0.00 5.58 Mar 01, 2032 5.43
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 97.27 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 97.26 0.00 8.51 Jul 01, 2037 6.20
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 97.25 0.00 5.28 Oct 01, 2039 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.25 0.00 6.21 May 01, 2049 3.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 97.25 0.00 4.61 Jun 01, 2041 4.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 97.25 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 97.21 0.00 5.36 Mar 15, 2031 2.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 97.21 0.00 5.72 Apr 01, 2032 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.18 0.00 1.83 Mar 29, 2027 3.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 97.18 0.00 2.13 Aug 15, 2027 3.15
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 97.18 0.00 1.08 Jun 17, 2026 3.75
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 97.17 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 97.17 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 97.17 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 97.13 0.00 5.11 Feb 02, 2031 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 97.11 0.00 12.01 Jun 15, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 97.11 0.00 12.21 Apr 22, 2044 4.30
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 97.06 0.00 2.97 Jan 15, 2084 8.25
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 97.06 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 97.06 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.02 0.00 6.70 Apr 01, 2051 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 97.02 0.00 5.79 Jun 01, 2047 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.02 0.00 6.23 Nov 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 97.02 0.00 6.01 Feb 20, 2049 3.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 96.96 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 96.96 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 96.96 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 96.96 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.95 0.00 12.26 Sep 15, 2048 5.65
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 96.95 0.00 12.32 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 96.95 0.00 11.24 Aug 01, 2043 5.20
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 96.94 0.00 3.86 Feb 15, 2055 7.00
UDR UDR INC MTN Reits Fixed Income 96.94 0.00 1.26 Sep 01, 2026 2.95
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 96.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.87 0.00 13.07 Jun 15, 2047 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.87 0.00 14.46 Sep 23, 2051 3.38
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 96.86 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 96.82 0.00 3.02 Sep 01, 2028 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 96.82 0.00 2.22 Sep 15, 2027 2.95
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.80 0.00 3.53 Jul 01, 2037 4.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 96.80 0.00 5.24 Oct 01, 2043 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 96.80 0.00 6.21 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 96.80 0.00 5.85 Jan 01, 2047 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 96.80 0.00 4.96 Feb 20, 2049 4.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 96.80 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 96.72 0.00 7.97 Oct 15, 2035 5.38
AAUC ALLIED GOLD CORP Materials Equity 96.72 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 96.72 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 96.69 0.00 4.39 Feb 06, 2030 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.64 0.00 12.69 Jan 26, 2045 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.64 0.00 14.52 Apr 15, 2050 3.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.64 0.00 13.35 Apr 12, 2047 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.62 0.00 6.01 Mar 01, 2032 3.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 96.57 0.00 4.08 Feb 01, 2030 5.75
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 96.57 0.00 5.65 Jun 01, 2046 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.57 0.00 4.10 Jan 01, 2036 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 96.57 0.00 5.87 Apr 01, 2048 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 96.57 0.00 4.92 Feb 01, 2049 5.00
DOV DOVER CORP Capital Goods Fixed Income 96.56 0.00 10.29 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.56 0.00 11.91 May 01, 2043 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 96.56 0.00 15.70 Apr 27, 2050 2.55
WAUNIV The Washington University Industrial Other Fixed Income 96.48 0.00 18.02 Apr 15, 2122 4.35
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 96.47 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.45 0.00 2.74 Jun 15, 2028 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 96.40 0.00 12.09 Apr 15, 2045 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.40 0.00 14.50 Nov 12, 2049 3.44
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.35 0.00 5.68 Jul 01, 2043 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.35 0.00 6.41 Aug 01, 2050 3.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 96.34 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 96.33 0.00 15.45 Oct 01, 2050 2.72
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 96.25 0.00 9.49 Jun 30, 2039 5.85
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 96.24 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 96.24 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.21 0.00 4.54 Apr 13, 2030 2.75
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 96.20 0.00 2.61 May 25, 2028 8.00
GMT GATX CORPORATION Finance Companies Fixed Income 96.20 0.00 1.74 Mar 30, 2027 3.85
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 96.20 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 96.19 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 96.14 0.00 0.00 nan 0.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.12 0.00 6.76 Nov 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 96.12 0.00 5.24 May 01, 2044 3.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.12 0.00 4.66 Oct 01, 2052 5.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 96.12 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 96.10 0.00 4.92 Sep 01, 2030 2.25
NNN NNN REIT INC Reits Fixed Income 96.09 0.00 14.30 Apr 15, 2051 3.50
BIDU BAIDU INC Technology Fixed Income 96.08 0.00 1.76 Feb 23, 2027 1.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 96.08 0.00 0.94 Apr 15, 2026 0.88
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 96.04 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 96.04 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 96.01 0.00 14.96 Aug 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 96.01 0.00 12.17 Mar 15, 2047 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.01 0.00 10.63 Jun 01, 2042 5.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 95.95 0.00 1.35 Sep 23, 2026 3.13
MFCB MEGA FIRST CORPORATION Utilities Equity 95.93 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 95.93 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 95.90 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.89 0.00 6.43 Feb 01, 2047 3.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 95.89 0.00 5.74 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 95.89 0.00 6.43 Jul 01, 2047 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 6.57 Dec 01, 2051 2.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.89 0.00 5.45 May 01, 2050 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 95.86 0.00 11.04 May 15, 2044 5.10
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 95.85 0.00 5.78 Dec 09, 2031 2.99
EPR EPR PROPERTIES Reits Fixed Income 95.85 0.00 5.60 Nov 15, 2031 3.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 95.83 0.00 1.69 Feb 01, 2027 2.25
853 MICROPORT SCIENTIFIC CORP Health Care Equity 95.83 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 95.83 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 95.78 0.00 12.55 Jan 15, 2049 5.15
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 95.76 0.00 7.57 Apr 01, 2035 5.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 95.76 0.00 6.72 Mar 01, 2034 5.75
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 95.75 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 95.73 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 95.73 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 95.70 0.00 12.52 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 95.70 0.00 12.70 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 95.70 0.00 13.49 Sep 15, 2047 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 95.68 0.00 6.03 Feb 15, 2032 2.70
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 95.68 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.67 0.00 4.04 Nov 01, 2048 5.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 95.67 0.00 2.32 Feb 01, 2032 4.00
AET AETNA INC Insurance Fixed Income 95.62 0.00 11.45 Mar 15, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 95.62 0.00 13.17 Mar 01, 2049 4.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 95.62 0.00 13.01 Sep 30, 2049 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 95.62 0.00 15.96 Dec 15, 2055 2.98
HFCL HFCL LTD Communication Equity 95.62 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 95.62 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 95.62 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 95.62 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 95.59 0.00 5.76 Aug 15, 2031 1.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 95.54 0.00 15.51 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.54 0.00 11.87 Apr 15, 2046 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 95.54 0.00 15.99 Oct 15, 2050 2.52
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 95.54 0.00 14.98 Mar 01, 2050 3.05
002736 GUOSEN SECURITIES LTD A Financials Equity 95.52 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 95.46 0.00 1.37 Oct 15, 2026 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 95.46 0.00 1.35 Sep 15, 2026 1.10
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 95.46 0.00 2.28 Oct 15, 2027 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.46 0.00 1.03 Jun 01, 2026 6.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.44 0.00 6.99 Dec 01, 2049 2.50
SCIENTX SCIENTEX Materials Equity 95.42 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 95.42 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 95.40 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 95.40 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 95.39 0.00 12.83 Jan 16, 2064 6.14
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 95.39 0.00 10.22 Nov 15, 2040 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 95.39 0.00 12.96 Jun 15, 2048 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 95.31 0.00 15.57 Oct 15, 2050 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 95.31 0.00 5.52 Sep 15, 2037 5.90
ELV WELLPOINT INC Insurance Fixed Income 95.31 0.00 13.87 Aug 15, 2054 4.85
PBF PBF ENERGY INC CLASS A Energy Equity 95.27 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 95.23 0.00 7.68 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 95.23 0.00 10.76 Jan 15, 2043 4.95
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.22 0.00 6.38 Jun 01, 2049 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 95.22 0.00 6.44 Feb 01, 2049 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.22 0.00 6.83 May 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.22 0.00 6.83 Sep 01, 2052 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 95.15 0.00 11.48 Apr 22, 2044 4.95
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 95.11 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 95.11 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 95.01 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 95.01 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 95.01 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 94.99 0.00 14.38 Sep 15, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 94.99 0.00 13.38 Jun 01, 2053 5.45
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 94.99 0.00 7.44 Mar 01, 2035 5.75
POWL POWELL INDUSTRIES INC Industrials Equity 94.99 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.99 0.00 4.60 Aug 01, 2052 5.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 94.99 0.00 5.60 Jun 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.99 0.00 6.76 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 94.99 0.00 6.01 Apr 20, 2044 3.50
NCAB NCAB GROUP Information Technology Equity 94.87 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 94.84 0.00 13.26 Aug 15, 2047 3.70
VGI.R VGI NON-VOTING DR PCL Communication Equity 94.80 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 94.80 0.00 0.00 nan 0.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 94.77 0.00 5.23 Feb 01, 2043 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 94.77 0.00 5.53 Feb 20, 2042 4.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 94.76 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 94.72 0.00 1.27 Aug 15, 2026 1.40
8112 SUPREME ELECTRONICS LTD Information Technology Equity 94.70 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 94.70 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 94.70 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 94.68 0.00 16.03 Sep 14, 2051 2.63
EXTR EXTREME NETWORKS INC Information Technology Equity 94.68 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 94.61 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 94.60 0.00 1.64 Jan 20, 2027 3.38
RAYMOND RAYMOND LTD Real Estate Equity 94.60 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 94.60 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 94.60 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 94.60 0.00 0.00 nan 0.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 5.85 Aug 01, 2047 4.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 94.52 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 94.48 0.00 7.12 Mar 15, 2033 1.80
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 94.48 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 94.45 0.00 14.83 Jun 15, 2052 3.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 94.45 0.00 13.51 Nov 15, 2051 3.50
204320 HL MANDO CORP Consumer Discretionary Equity 94.39 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 94.39 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 94.39 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 94.39 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 94.34 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.31 0.00 3.31 Sep 01, 2035 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 94.31 0.00 4.85 Jan 01, 2043 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.31 0.00 6.43 Feb 01, 2049 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.31 0.00 7.09 Nov 01, 2050 2.00
HSBC HSBC BANK USA MTN Banking Fixed Income 94.29 0.00 7.69 Aug 15, 2035 5.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 94.29 0.00 12.83 Dec 01, 2053 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 94.29 0.00 14.87 Aug 15, 2051 3.15
035250 KANGWON LAND INC Consumer Discretionary Equity 94.29 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 94.29 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 94.29 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 94.29 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 94.29 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 94.23 0.00 1.64 Jan 15, 2027 2.63
AMANAT AMANAT HOLDING Financials Equity 94.19 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 94.13 0.00 9.56 Mar 30, 2040 6.63
CVX CHEVRON USA INC Energy Fixed Income 94.11 0.00 1.73 Feb 26, 2027 4.41
DOC DOC DR LLC Reits Fixed Income 94.11 0.00 2.46 Jan 15, 2028 3.95
MTRN MATERION CORP Materials Equity 94.10 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.09 0.00 6.56 Mar 01, 2046 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 94.09 0.00 5.12 Feb 01, 2046 4.50
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 94.08 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 94.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.05 0.00 8.63 Jun 01, 2038 6.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 94.05 0.00 14.44 Sep 17, 2051 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 94.05 0.00 11.29 Sep 15, 2042 4.63
DNOW DNOW INC Industrials Equity 94.05 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 93.98 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 93.98 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 93.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 93.97 0.00 6.01 Mar 15, 2032 3.15
ALG ALAMO GROUP INC Industrials Equity 93.96 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 93.88 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 93.88 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 93.88 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 93.88 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 93.88 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 93.88 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 93.88 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 93.86 0.00 1.01 Jun 01, 2026 3.25
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.86 0.00 6.56 Dec 01, 2046 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.86 0.00 7.07 May 01, 2050 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.86 0.00 2.77 Jun 01, 2054 6.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.86 0.00 6.02 Jan 01, 2050 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 93.82 0.00 12.82 Apr 15, 2049 4.85
CSX CSX CORP Transportation Fixed Income 93.82 0.00 14.22 Apr 15, 2050 3.80
8595 JAFCO GROUP LTD Financials Equity 93.81 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 93.77 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 93.75 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 93.74 0.00 0.94 Apr 16, 2026 1.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 93.74 0.00 14.91 Jul 01, 2057 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 93.74 0.00 13.88 May 15, 2050 3.63
PHIN PHINIA INC Consumer Discretionary Equity 93.72 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 93.69 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 93.67 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 93.67 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 93.67 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 93.66 0.00 12.81 Nov 15, 2046 3.97
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 93.66 0.00 10.24 Jul 15, 2040 4.88
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.64 0.00 5.46 Dec 01, 2048 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 93.63 0.00 7.41 Apr 01, 2034 3.60
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 93.63 0.00 5.30 Sep 30, 2031 5.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 93.58 0.00 9.92 Nov 01, 2041 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 93.51 0.00 16.32 Nov 01, 2061 3.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.51 0.00 12.34 Oct 21, 2041 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 93.51 0.00 8.54 Jan 15, 2038 7.00
XYL XYLEM INC Capital Goods Fixed Income 93.51 0.00 12.37 Nov 01, 2046 4.38
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.41 0.00 6.16 Sep 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 93.41 0.00 5.86 Mar 01, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 93.37 0.00 1.74 Mar 01, 2027 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.35 0.00 11.48 Aug 21, 2040 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 93.35 0.00 14.05 Oct 25, 2047 3.50
8977 HANKYU HANSHIN REIT INC Real Estate Equity 93.29 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 93.29 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 93.25 0.00 1.01 Jul 15, 2026 4.85
BUSE FIRST BUSEY CORP Financials Equity 93.25 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 93.19 0.00 10.11 Nov 15, 2040 5.13
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.19 0.00 5.93 Jun 01, 2048 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.19 0.00 6.38 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 93.19 0.00 7.11 Nov 01, 2048 3.50
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 93.16 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 93.16 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 93.16 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 93.16 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 93.13 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 93.12 0.00 3.52 Mar 25, 2029 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 93.11 0.00 15.80 Sep 15, 2051 2.70
XEL XCEL ENERGY INC Electric Fixed Income 93.11 0.00 7.86 Jul 01, 2036 6.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 93.07 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 93.05 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 93.05 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 93.04 0.00 13.59 Apr 01, 2049 3.67
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 93.04 0.00 12.03 Jan 25, 2047 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 93.04 0.00 13.60 Sep 15, 2052 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 93.04 0.00 12.79 Feb 15, 2045 3.44
7846 PILOT CORP Industrials Equity 93.02 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 93.00 0.00 2.71 Jun 01, 2028 7.25
O REALTY INCOME CORPORATION Reits Fixed Income 93.00 0.00 1.60 Jan 15, 2027 3.20
AEP APPALACHIAN POWER CO Electric Fixed Income 92.96 0.00 11.82 Jun 01, 2045 4.45
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 92.96 0.00 11.73 May 19, 2048 4.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.96 0.00 5.10 Jan 01, 2049 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 92.96 0.00 1.95 May 01, 2031 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 92.96 0.00 5.53 Feb 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 4.21 Aug 01, 2036 1.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 6.15 Nov 01, 2051 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.96 0.00 6.13 Jul 01, 2048 3.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 92.95 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 92.95 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 92.95 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 92.90 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 92.88 0.00 1.15 Jul 15, 2026 5.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 92.88 0.00 11.70 Dec 15, 2042 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 92.88 0.00 14.95 Jun 01, 2051 3.10
WERN WERNER ENTERPRISES INC Industrials Equity 92.78 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 92.77 0.00 5.82 Apr 15, 2032 4.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 92.76 0.00 1.61 Jan 15, 2027 5.34
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 92.76 0.00 1.64 Jan 15, 2027 2.70
TXT TEXTRON INC Capital Goods Fixed Income 92.76 0.00 2.62 Mar 01, 2028 3.38
7947 FP CORP Materials Equity 92.76 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 92.76 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 92.76 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 92.74 0.00 5.26 May 01, 2044 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.74 0.00 6.38 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 92.74 0.00 5.53 Jul 20, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 92.74 0.00 5.99 Mar 20, 2053 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.72 0.00 10.17 Sep 15, 2040 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 92.72 0.00 15.65 Nov 15, 2050 2.50
AGYS AGILYSYS INC Information Technology Equity 92.71 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 92.64 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 92.64 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 92.64 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 92.60 0.00 6.76 Jun 01, 2034 6.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 92.57 0.00 15.60 Jul 01, 2055 3.38
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 92.57 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 92.54 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 92.52 0.00 4.93 Sep 01, 2030 2.14
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 92.51 0.00 3.80 Jul 29, 2029 4.63
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 92.51 0.00 0.00 nan 0.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 92.51 0.00 6.50 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 92.51 0.00 6.22 Dec 20, 2052 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.49 0.00 15.21 Mar 01, 2051 3.00
MFEA MFE A NV Communication Equity 92.49 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 92.44 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.41 0.00 13.20 Jul 15, 2047 3.95
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 92.39 0.00 4.27 Mar 21, 2030 5.07
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 92.29 0.00 0.00 nan 0.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 92.28 0.00 5.69 Sep 01, 2047 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 92.28 0.00 6.01 Nov 20, 2049 3.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 92.26 0.00 2.75 Apr 30, 2028 4.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 92.25 0.00 14.56 May 01, 2050 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 92.17 0.00 11.40 Jul 15, 2043 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.14 0.00 2.04 Jul 06, 2027 4.71
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 92.13 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 92.10 0.00 14.32 Sep 15, 2051 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.10 0.00 15.58 Sep 01, 2051 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 92.10 0.00 13.53 Jun 01, 2054 5.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 92.09 0.00 5.77 Nov 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 92.09 0.00 7.24 Sep 01, 2034 5.13
STNG SCORPIO TANKERS INC Energy Equity 92.09 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.06 0.00 4.60 Oct 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.06 0.00 3.77 Jul 01, 2035 2.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.06 0.00 6.83 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 92.06 0.00 5.85 Sep 01, 2047 4.00
310210 VORONOI INC Health Care Equity 92.03 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 92.02 0.00 11.10 Jul 15, 2043 5.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 92.00 0.00 7.55 Oct 10, 2034 4.63
6103 OKUMA CORP Industrials Equity 91.96 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 91.94 0.00 14.98 Mar 01, 2050 2.95
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 91.92 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 91.89 0.00 1.69 Feb 01, 2027 2.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 91.86 0.00 11.43 Aug 15, 2042 3.75
XEL XCEL ENERGY INC Electric Fixed Income 91.83 0.00 5.84 Nov 15, 2031 2.35
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.83 0.00 5.93 Dec 01, 2047 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 91.83 0.00 5.56 May 01, 2046 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 91.83 0.00 4.65 Sep 01, 2048 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.83 0.00 6.15 Apr 01, 2048 3.50
DMC DMCI HOLDINGS INC Industrials Equity 91.82 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 91.82 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 91.78 0.00 7.47 May 15, 2067 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 91.77 0.00 3.48 Mar 14, 2030 4.97
FITB FIFTH THIRD BANCORP Banking Fixed Income 91.77 0.00 1.85 Apr 25, 2028 4.05
UDR UDR INC MTN Reits Fixed Income 91.75 0.00 7.09 Mar 15, 2033 1.90
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 91.72 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 91.72 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 91.66 0.00 6.06 Feb 15, 2033 6.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.63 0.00 8.02 May 15, 2036 5.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 91.63 0.00 8.67 Dec 15, 2038 7.90
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 91.63 0.00 8.30 Jul 01, 2037 6.75
LZB LA-Z-BOY INC Consumer Discretionary Equity 91.62 0.00 0.00 nan 0.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 91.61 0.00 2.63 Aug 20, 2052 6.00
PLUS EPLUS Information Technology Equity 91.61 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 91.61 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 91.61 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 91.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 91.55 0.00 12.91 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.55 0.00 8.29 Dec 01, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 91.55 0.00 11.16 Jun 30, 2043 4.50
PLD PROLOGIS LP Reits Fixed Income 91.55 0.00 16.43 Oct 15, 2050 2.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 91.52 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 91.51 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 91.51 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 91.44 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 91.39 0.00 14.24 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 91.39 0.00 13.62 Sep 15, 2049 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 91.39 0.00 12.05 Jun 15, 2046 4.80
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 91.38 0.00 5.50 Oct 01, 2045 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 91.32 0.00 7.45 Jan 15, 2034 2.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 91.31 0.00 12.02 Mar 30, 2045 4.70
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 91.31 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 91.31 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 91.31 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 91.30 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 91.23 0.00 15.51 Aug 15, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 91.23 0.00 12.15 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 91.23 0.00 11.93 Apr 16, 2043 4.02
6407 CKD CORP Industrials Equity 91.17 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 91.17 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 91.17 0.00 0.00 nan 0.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 91.16 0.00 4.88 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 91.16 0.00 5.97 Mar 01, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.16 0.00 10.81 Dec 15, 2041 4.70
012750 S-1 CORP Industrials Equity 91.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.08 0.00 11.75 Oct 01, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.08 0.00 14.79 Nov 03, 2055 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 91.08 0.00 12.43 Aug 25, 2045 4.30
T AT&T INC Communications Fixed Income 91.00 0.00 11.83 Jul 15, 2045 4.85
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 91.00 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 90.93 0.00 3.99 Feb 01, 2033 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 90.93 0.00 4.02 May 20, 2048 5.00
EQIX EQUINIX INC Technology Fixed Income 90.92 0.00 14.66 Jul 15, 2050 3.00
FBNC FIRST BANCORP Financials Equity 90.92 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 90.90 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 90.90 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 90.89 0.00 5.33 Mar 15, 2031 2.50
UPWK UPWORK INC Industrials Equity 90.83 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 90.79 0.00 1.36 Feb 01, 2029 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 90.79 0.00 2.62 Jan 20, 2028 1.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 90.79 0.00 1.45 Nov 15, 2026 3.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 90.79 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 90.79 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 90.79 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 90.76 0.00 5.80 Dec 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 90.76 0.00 11.15 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 90.76 0.00 13.13 Jun 01, 2049 4.15
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.70 0.00 5.44 Mar 01, 2049 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 90.70 0.00 5.31 Nov 01, 2047 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 90.70 0.00 5.53 Aug 20, 2042 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 90.70 0.00 5.53 Apr 20, 2048 4.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 90.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 90.69 0.00 7.65 Jun 15, 2035 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 90.69 0.00 13.52 Apr 15, 2053 5.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 90.66 0.00 2.53 Feb 01, 2028 3.95
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 90.66 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 90.61 0.00 11.39 Nov 28, 2042 4.12
VTR VENTAS REALTY LP Reits Fixed Income 90.61 0.00 12.90 Apr 15, 2049 4.88
BURG BURGAN BANK Financials Equity 90.59 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 90.59 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 90.59 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 90.54 0.00 1.96 Jun 15, 2027 4.30
AEP AEP TEXAS INC Electric Fixed Income 90.53 0.00 14.20 May 15, 2051 3.45
GLW CORNING INC Technology Fixed Income 90.53 0.00 13.51 Nov 15, 2049 3.90
SANOFI SANOFI INDIA LTD Health Care Equity 90.48 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 90.48 0.00 6.00 Nov 01, 2043 4.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 90.48 0.00 6.68 Oct 20, 2049 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 90.45 0.00 15.16 Mar 09, 2052 3.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 90.42 0.00 4.12 Jan 15, 2030 3.85
5471 DAIDO STEEL LTD Materials Equity 90.38 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 90.38 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 90.38 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 90.30 0.00 1.68 Feb 15, 2027 2.95
MXN MXN CASH Cash and/or Derivatives Cash 90.28 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 90.28 0.00 0.00 nan 0.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 90.25 0.00 6.42 Mar 01, 2045 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 90.22 0.00 13.46 Feb 14, 2059 6.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 90.22 0.00 12.48 Apr 26, 2047 4.75
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 90.18 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 90.14 0.00 15.26 Jan 01, 2052 2.86
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 90.12 0.00 4.71 Jan 25, 2031 6.25
3880 DAIO PAPER CORP Materials Equity 90.11 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 90.07 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 90.07 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 90.06 0.00 13.55 May 28, 2051 3.75
BPCEGP BPCE SA 144A Banking Fixed Income 90.05 0.00 4.10 Oct 01, 2029 2.70
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.03 0.00 5.44 Dec 01, 2048 4.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.03 0.00 6.38 Apr 01, 2052 2.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 90.03 0.00 1.60 Nov 01, 2029 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.03 0.00 3.69 Jan 01, 2037 3.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 90.03 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 89.99 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 89.98 0.00 13.12 Mar 15, 2048 4.20
PCBL PCBL CHEMICAL LTD Materials Equity 89.97 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 89.95 0.00 5.33 Mar 01, 2032 8.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 89.90 0.00 11.57 Jun 01, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.90 0.00 13.45 Aug 15, 2046 3.35
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 89.87 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 89.87 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 89.86 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 89.85 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 89.83 0.00 10.41 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.83 0.00 9.98 Mar 01, 2040 5.50
IESC IES INC Industrials Equity 89.81 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.80 0.00 2.84 Apr 01, 2032 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.80 0.00 6.83 Dec 01, 2051 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 89.80 0.00 5.53 Jun 20, 2045 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 89.80 0.00 2.20 Sep 23, 2027 7.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 89.78 0.00 6.05 May 15, 2032 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 89.75 0.00 13.97 Mar 25, 2050 4.20
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 89.70 0.00 4.14 May 01, 2030 5.75
DTE DTE ENERGY COMPANY Electric Fixed Income 89.68 0.00 4.39 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 89.67 0.00 8.43 Nov 01, 2037 6.63
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 89.59 0.00 8.48 Nov 15, 2037 6.15
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 89.59 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 7.04 May 01, 2051 2.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 89.58 0.00 6.35 Dec 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 6.46 May 01, 2050 2.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 89.56 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 89.56 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 89.56 0.00 0.83 Dec 31, 2079 2.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 89.51 0.00 13.76 Feb 15, 2050 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 89.44 0.00 5.31 Jan 15, 2031 1.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 89.43 0.00 15.05 Feb 07, 2050 2.88
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.35 0.00 2.79 Mar 01, 2034 3.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.35 0.00 4.97 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 89.35 0.00 6.46 Feb 01, 2049 4.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.35 0.00 3.97 Nov 01, 2036 2.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 89.35 0.00 4.02 Mar 15, 2044 5.00
PSI PASON SYSTEMS INC Energy Equity 89.32 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 89.32 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 89.32 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 89.32 0.00 0.00 nan 0.00
J91U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 89.32 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 89.32 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 89.31 0.00 2.59 Mar 01, 2028 4.55
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 89.28 0.00 8.70 Sep 15, 2038 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.28 0.00 16.93 May 15, 2121 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 89.28 0.00 16.22 Jul 15, 2056 3.30
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 89.28 0.00 7.63 Apr 15, 2036 7.25
002001 ZHEJIANG NHU LTD A Materials Equity 89.25 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 89.25 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 89.25 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 89.25 0.00 0.00 nan 0.00
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 89.19 0.00 1.87 Apr 13, 2027 3.13
SXI STANDEX INTERNATIONAL CORP Industrials Equity 89.18 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 89.16 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 89.15 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 89.15 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 89.15 0.00 0.00 nan 0.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 89.13 0.00 5.35 Dec 01, 2042 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 89.13 0.00 5.77 Apr 01, 2045 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.13 0.00 3.39 May 01, 2035 3.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 89.13 0.00 4.96 Mar 20, 2041 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 89.12 0.00 13.51 May 01, 2047 3.46
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 89.12 0.00 8.59 Aug 07, 2037 6.15
ITC ITC HOLDINGS CORP Electric Fixed Income 89.12 0.00 10.92 Jul 01, 2043 5.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 89.12 0.00 8.40 Jun 01, 2037 6.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 89.12 0.00 14.88 Sep 30, 2051 3.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 89.07 0.00 2.10 Aug 15, 2027 4.95
SVM SILVERCORP METALS INC Materials Equity 89.06 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 89.06 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 89.06 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 89.06 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 89.05 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 89.04 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 89.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 89.04 0.00 15.76 May 15, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 89.04 0.00 12.58 Dec 01, 2046 4.13
CHCO CITY HOLDING Financials Equity 89.01 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 88.96 0.00 12.97 Aug 15, 2047 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.96 0.00 11.79 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.96 0.00 13.85 May 15, 2050 3.70
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 88.94 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 88.94 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 88.94 0.00 3.05 Sep 26, 2028 4.45
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.90 0.00 5.28 May 01, 2042 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.90 0.00 7.09 Oct 01, 2050 2.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 88.90 0.00 1.95 Jul 01, 2031 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 88.90 0.00 4.02 May 20, 2050 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.89 0.00 13.30 Nov 01, 2053 6.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 88.89 0.00 11.21 Mar 01, 2041 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.89 0.00 10.87 Oct 01, 2040 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 88.82 0.00 1.71 Feb 04, 2027 2.00
3569 SEIREN LTD Consumer Discretionary Equity 88.79 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 88.79 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 88.74 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 88.74 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 88.70 0.00 2.58 Mar 27, 2028 4.90
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 88.67 0.00 6.16 Jul 01, 2048 4.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 88.67 0.00 4.12 Apr 01, 2039 5.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 88.67 0.00 5.23 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 88.67 0.00 4.02 Feb 20, 2047 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 88.67 0.00 5.51 Aug 20, 2053 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 88.65 0.00 9.42 Nov 01, 2039 5.95
FE OHIO EDISON CO Electric Fixed Income 88.65 0.00 8.68 Oct 15, 2038 8.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.65 0.00 12.16 Jul 17, 2045 4.60
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 88.59 0.00 6.46 Sep 15, 2033 6.60
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 88.57 0.00 7.54 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 88.57 0.00 10.55 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.57 0.00 14.88 Mar 15, 2053 3.70
PLD PROLOGIS LP Reits Fixed Income 88.57 0.00 13.20 Sep 15, 2048 4.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 88.50 0.00 6.78 Apr 01, 2034 6.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 88.49 0.00 14.36 Jun 01, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 88.49 0.00 14.09 Jun 01, 2050 3.35
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.45 0.00 5.76 Jul 01, 2042 3.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.45 0.00 6.38 May 01, 2049 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 88.45 0.00 1.93 Dec 01, 2031 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.45 0.00 6.33 Sep 01, 2051 3.00
BASF BASF INDIA LTD Materials Equity 88.43 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.42 0.00 15.08 Sep 30, 2050 2.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 88.42 0.00 14.64 Mar 01, 2052 3.96
EXC PECO ENERGY CO Electric Fixed Income 88.42 0.00 8.33 Oct 01, 2036 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 88.42 0.00 11.72 Dec 01, 2040 2.63
KRC KILROY REALTY LP Reits Fixed Income 88.34 0.00 7.56 Jan 15, 2036 6.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 88.33 0.00 5.40 Mar 15, 2031 2.05
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 88.32 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 88.26 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 88.26 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 88.26 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 88.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 88.26 0.00 14.42 Sep 01, 2052 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 88.26 0.00 15.25 Oct 06, 2050 2.81
WLK WESTLAKE CORP Basic Industry Fixed Income 88.26 0.00 11.71 Aug 15, 2041 2.88
002648 SATELLITE CHEMICAL LTD A Materials Equity 88.22 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 88.22 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.22 0.00 6.90 Mar 01, 2047 2.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.22 0.00 5.93 Jan 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.22 0.00 6.56 Apr 01, 2047 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.22 0.00 7.65 Nov 01, 2051 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 88.22 0.00 6.13 Dec 01, 2046 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.22 0.00 6.70 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.22 0.00 6.10 Mar 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.22 0.00 6.21 Mar 01, 2047 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 88.22 0.00 6.22 Jan 20, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 88.18 0.00 12.11 Apr 25, 2044 4.35
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 88.17 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 88.16 0.00 5.90 Feb 01, 2032 3.10
111770 YOUNGONE CORP Consumer Discretionary Equity 88.12 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 88.10 0.00 11.51 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 88.10 0.00 17.89 Oct 01, 2111 5.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 88.09 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.08 0.00 1.08 Jun 15, 2026 3.38
OSK OSHKOSH CORP Capital Goods Fixed Income 88.08 0.00 4.38 Mar 01, 2030 3.10
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 88.02 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 88.02 0.00 12.37 Aug 15, 2046 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 88.02 0.00 16.07 Oct 01, 2118 5.21
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 88.02 0.00 13.08 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.02 0.00 13.62 May 01, 2049 3.85
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 88.00 0.00 5.30 Feb 01, 2045 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 88.00 0.00 5.53 Oct 01, 2044 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.00 0.00 7.07 Oct 01, 2050 2.50
6875 MEGACHIPS CORP Information Technology Equity 88.00 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 88.00 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 88.00 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 88.00 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 88.00 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 87.96 0.00 3.65 Apr 15, 2029 3.63
MKL MARKEL GROUP INC Insurance Fixed Income 87.96 0.00 2.28 Nov 01, 2027 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 87.96 0.00 3.44 Mar 15, 2029 4.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 87.95 0.00 13.43 Sep 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 87.95 0.00 13.87 Oct 13, 2054 5.25
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 87.93 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 87.91 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 87.91 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 87.91 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 87.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.90 0.00 7.59 Mar 01, 2035 5.05
RIG TRANSOCEAN LTD Energy Equity 87.88 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 87.87 0.00 13.69 Oct 15, 2049 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.87 0.00 14.56 Nov 15, 2049 3.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 87.83 0.00 2.17 Aug 01, 2027 1.70
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 87.77 0.00 6.82 Feb 01, 2043 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 87.77 0.00 6.43 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 87.77 0.00 6.43 Oct 01, 2046 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.77 0.00 7.07 Aug 01, 2050 2.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 87.77 0.00 6.78 Jan 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 87.77 0.00 4.96 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 87.77 0.00 5.53 Dec 20, 2046 4.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 87.74 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 87.74 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 87.71 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 87.71 0.00 2.66 Apr 15, 2028 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 87.71 0.00 2.61 Mar 06, 2028 4.45
BA BOEING CO Capital Goods Fixed Income 87.71 0.00 10.18 Mar 01, 2039 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 87.63 0.00 12.56 Jun 15, 2047 4.37
XEL XCEL ENERGY INC Electric Fixed Income 87.63 0.00 13.79 Dec 01, 2049 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 87.63 0.00 13.24 Mar 11, 2051 3.83
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 87.60 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 87.60 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 87.60 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 87.59 0.00 1.85 Apr 14, 2027 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.59 0.00 2.71 Apr 01, 2028 4.91
TGLS TECNOGLASS INC Industrials Equity 87.57 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 87.56 0.00 7.58 Apr 01, 2035 5.45
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.55 0.00 5.28 Dec 01, 2048 4.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 87.55 0.00 5.79 Sep 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.55 0.00 4.26 Mar 01, 2037 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 87.55 0.00 5.46 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.55 0.00 6.48 Jun 01, 2052 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 87.48 0.00 11.14 Aug 01, 2042 4.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 87.48 0.00 14.01 Oct 01, 2053 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 87.48 0.00 15.09 Sep 24, 2049 2.95
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 87.47 0.00 2.34 Dec 06, 2027 4.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 87.47 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 87.47 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 87.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.40 0.00 8.46 May 01, 2037 5.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 87.32 0.00 9.86 Dec 15, 2040 6.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 87.32 0.00 13.73 Jun 01, 2050 3.90
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.32 0.00 3.08 Nov 01, 2034 3.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.32 0.00 3.07 Nov 01, 2034 2.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 87.30 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 87.30 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 87.30 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.24 0.00 9.72 Oct 01, 2039 5.76
8098 INABATA LTD Industrials Equity 87.21 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 87.21 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 87.14 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 87.09 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 87.09 0.00 5.28 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.09 0.00 6.73 Sep 01, 2049 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.09 0.00 6.76 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.09 0.00 6.42 Mar 01, 2052 2.50
APA APA CORP (US) 144A Energy Fixed Income 87.08 0.00 9.84 Sep 01, 2040 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 87.08 0.00 13.19 Dec 05, 2047 3.80
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 87.08 0.00 11.92 Jul 15, 2045 4.86
AMAT APPLIED MATERIALS INC Technology Fixed Income 87.01 0.00 7.90 Oct 01, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 87.01 0.00 11.45 Dec 15, 2042 4.00
4979 LUXNET CORP Information Technology Equity 86.99 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 86.96 0.00 5.37 Apr 15, 2032 7.63
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 86.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.93 0.00 14.43 Aug 01, 2049 3.20
HI HILLENBRAND INC Industrials Equity 86.91 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 86.88 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.87 0.00 3.38 Aug 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 86.87 0.00 4.64 Jul 01, 2048 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 86.85 0.00 12.11 Oct 01, 2044 2.68
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 86.85 0.00 12.82 May 15, 2048 4.39
EXC PECO ENERGY CO Electric Fixed Income 86.85 0.00 15.52 Sep 15, 2051 2.85
CBT CABOT CORPORATION Basic Industry Fixed Income 86.85 0.00 1.27 Sep 15, 2026 3.40
6805 FOSITEK CORP Information Technology Equity 86.78 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 86.78 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 86.77 0.00 11.71 Aug 01, 2044 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 86.77 0.00 13.62 May 23, 2049 3.88
CNMD CONMED CORP Health Care Equity 86.74 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 86.74 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 86.73 0.00 3.34 Jan 25, 2029 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.69 0.00 14.50 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 86.69 0.00 11.06 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 86.69 0.00 9.73 Nov 01, 2039 5.35
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 86.68 0.00 0.00 nan 0.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 86.64 0.00 6.50 Aug 15, 2045 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.61 0.00 14.89 Jun 15, 2050 2.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 86.60 0.00 4.41 May 30, 2030 5.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 86.60 0.00 2.65 Mar 27, 2028 5.20
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 86.58 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 86.58 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 86.58 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 86.54 0.00 14.62 Oct 15, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.48 0.00 1.47 Dec 01, 2026 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 86.48 0.00 1.91 Jun 01, 2027 3.45
ICFI ICF INTERNATIONAL INC Industrials Equity 86.46 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 86.46 0.00 22.92 Dec 31, 2079 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.46 0.00 9.69 Jul 26, 2038 4.29
NI NISOURCE INC Natural Gas Fixed Income 86.46 0.00 10.28 Feb 01, 2042 5.80
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 86.42 0.00 2.48 May 01, 2032 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.42 0.00 5.99 Apr 01, 2052 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 86.42 0.00 6.50 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 86.42 0.00 4.02 Oct 20, 2047 5.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 86.41 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 86.41 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 86.41 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 86.41 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 86.38 0.00 13.03 May 04, 2047 3.90
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 86.37 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 86.32 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 86.27 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 86.27 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 86.27 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 86.27 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.22 0.00 13.27 Sep 15, 2048 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.22 0.00 13.49 Dec 01, 2047 3.60
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 86.22 0.00 16.01 Apr 28, 2061 3.75
NIC NICOLET BANKSHARES INC Financials Equity 86.20 0.00 0.00 nan 0.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.19 0.00 7.23 Nov 01, 2050 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.19 0.00 6.73 Sep 01, 2049 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 86.19 0.00 4.96 Oct 20, 2048 4.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 86.14 0.00 12.29 Apr 01, 2052 5.10
NNN NNN REIT INC Reits Fixed Income 86.14 0.00 15.15 Apr 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 86.14 0.00 11.47 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.14 0.00 13.70 Aug 01, 2053 5.45
BTU PEABODY ENERGY CORP Energy Equity 86.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 86.07 0.00 15.91 May 13, 2060 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 86.07 0.00 12.38 Feb 01, 2045 3.60
TIF TIFFANY & CO Consumer Cyclical Fixed Income 86.07 0.00 11.81 Oct 01, 2044 4.90
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 86.06 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 86.06 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 85.99 0.00 11.58 Jun 23, 2045 5.25
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 85.97 0.00 7.11 Mar 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.97 0.00 6.35 Jan 01, 2049 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.97 0.00 3.40 Jun 01, 2035 3.00
6187 ALL RING TECH LTD Information Technology Equity 85.96 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 85.92 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 85.89 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 85.87 0.00 2.37 Oct 15, 2027 1.65
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 85.86 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 85.85 0.00 5.82 Apr 16, 2034 4.70
KGS KODIAK GAS SERVICES INC Energy Equity 85.84 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 85.83 0.00 8.64 Dec 01, 2037 6.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 85.83 0.00 16.01 Apr 15, 2050 2.40
AON AON PLC Insurance Fixed Income 85.75 0.00 11.62 Jun 14, 2044 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 85.75 0.00 13.83 Apr 15, 2052 4.30
030000 CHEIL WORLDWIDE INC Communication Equity 85.75 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 85.75 0.00 0.00 nan 0.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.74 0.00 6.83 May 01, 2051 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 85.74 0.00 5.53 Feb 20, 2049 4.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 85.70 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 85.67 0.00 7.34 May 15, 2035 6.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 85.65 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 85.65 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 85.62 0.00 2.49 Jan 10, 2028 4.60
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 85.62 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 85.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.60 0.00 10.88 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 85.60 0.00 13.12 Mar 15, 2049 4.65
103140 POONGSANORATION CORP Materials Equity 85.55 0.00 0.00 nan 0.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.52 0.00 6.55 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.52 0.00 6.01 Apr 20, 2048 3.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 85.45 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 85.45 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 85.44 0.00 11.67 Jul 12, 2041 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 85.44 0.00 10.46 Oct 23, 2043 6.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 85.44 0.00 11.53 Apr 15, 2048 5.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 85.36 0.00 13.11 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 85.36 0.00 11.80 Dec 05, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.36 0.00 12.37 Oct 22, 2044 4.25
XL XL GROUP PLC Insurance Fixed Income 85.36 0.00 11.26 Dec 15, 2043 5.25
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 85.34 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.29 0.00 5.24 Jun 01, 2047 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 85.29 0.00 2.20 Feb 01, 2032 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 85.29 0.00 5.84 May 01, 2045 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.29 0.00 5.23 Jul 01, 2049 4.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 85.29 0.00 5.57 Oct 01, 2042 3.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 85.25 0.00 1.21 Aug 15, 2026 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 85.20 0.00 10.35 Jun 01, 2041 5.13
NZD NZD CASH Cash and/or Derivatives Cash 85.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 85.13 0.00 13.26 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.13 0.00 11.55 Jan 15, 2044 4.70
EE EL PASO ELECTRIC CO Electric Fixed Income 85.13 0.00 11.34 Dec 01, 2044 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 85.13 0.00 14.55 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 85.13 0.00 15.23 Jul 01, 2050 2.52
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.06 0.00 6.35 Oct 01, 2048 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.06 0.00 3.98 Oct 01, 2039 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 85.06 0.00 6.03 Feb 01, 2045 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 85.06 0.00 6.10 Aug 01, 2046 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.06 0.00 3.78 Mar 01, 2036 2.50
RLO REUNERT LTD Industrials Equity 85.03 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 85.03 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 85.01 0.00 3.47 Feb 22, 2029 4.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 85.00 0.00 7.77 May 09, 2035 5.00
MGNI MAGNITE INC Communication Equity 84.99 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 84.97 0.00 13.07 Nov 08, 2049 4.25
LMND LEMONADE INC Financials Equity 84.95 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 84.89 0.00 16.68 Jun 15, 2060 3.13
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 84.84 0.00 6.35 Jan 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.84 0.00 2.19 Nov 01, 2032 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.84 0.00 6.33 Aug 01, 2051 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.84 0.00 3.79 Dec 01, 2037 3.50
089030 TECHWING INC Information Technology Equity 84.83 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 84.81 0.00 14.30 Mar 01, 2050 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 84.76 0.00 4.33 Apr 01, 2030 4.20
UDR UDR INC MTN Reits Fixed Income 84.74 0.00 7.81 Nov 01, 2034 3.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 84.73 0.00 14.56 Jul 15, 2052 3.80
2013 WEIMOB INC Information Technology Equity 84.73 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 84.69 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 84.64 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 84.62 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.61 0.00 6.43 Sep 01, 2048 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 84.61 0.00 6.18 Aug 01, 2047 3.50
AEP AEP TEXAS INC Electric Fixed Income 84.58 0.00 13.12 Oct 01, 2047 3.80
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 84.58 0.00 11.67 Jul 28, 2045 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.58 0.00 13.17 May 01, 2048 4.05
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 84.57 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 84.52 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 84.52 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 84.51 0.00 1.00 May 11, 2026 1.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 84.50 0.00 14.37 Mar 17, 2051 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 84.50 0.00 14.73 Mar 30, 2052 3.55
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 84.50 0.00 7.89 Jun 15, 2035 4.20
NNI NELNET INC CLASS A Financials Equity 84.46 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 84.42 0.00 9.87 Dec 01, 2040 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 84.42 0.00 14.20 Nov 01, 2051 3.48
294870 HDC OP Industrials Equity 84.42 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 84.40 0.00 5.78 Apr 30, 2032 5.25
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.39 0.00 6.68 Oct 01, 2051 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 84.34 0.00 15.16 Jan 15, 2051 2.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.31 0.00 7.41 Mar 27, 2035 5.80
SEK SEK CASH Cash and/or Derivatives Cash 84.30 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 84.30 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 84.26 0.00 13.08 Aug 01, 2047 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 84.26 0.00 10.65 Aug 15, 2043 6.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 84.23 0.00 5.55 Jun 15, 2031 2.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 84.19 0.00 10.62 Oct 15, 2040 4.88
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 84.18 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 84.16 0.00 6.56 Jul 01, 2043 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.16 0.00 4.50 Aug 01, 2052 5.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 84.16 0.00 6.44 Jul 01, 2048 3.50
018290 VT LTD Consumer Staples Equity 84.11 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.11 0.00 12.78 Dec 01, 2046 4.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 84.11 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 84.11 0.00 7.88 Oct 01, 2035 4.36
VINATIORGA VINATI ORGANICS LTD Materials Equity 84.11 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 84.06 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 84.04 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 84.02 0.00 1.74 Feb 15, 2027 2.05
JOE ST JOE Real Estate Equity 84.01 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 83.96 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 83.95 0.00 11.60 Aug 15, 2044 4.70
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.94 0.00 6.56 Sep 01, 2046 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.94 0.00 5.93 Aug 01, 2042 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 83.94 0.00 5.24 Jul 01, 2043 3.50
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 83.90 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 83.90 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 83.90 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 83.90 0.00 1.31 Sep 15, 2026 2.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.87 0.00 14.88 Oct 01, 2049 3.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 83.87 0.00 12.43 Apr 01, 2045 3.90
MBC MASTERBRAND INC Industrials Equity 83.80 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 83.79 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 83.78 0.00 2.71 May 15, 2028 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 83.78 0.00 4.34 Mar 15, 2030 3.30
CABO CABLE ONE INC Communication Equity 83.71 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 83.70 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 83.64 0.00 12.22 May 15, 2047 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 83.64 0.00 11.73 Apr 15, 2043 4.30
018670 SK GAS LTD Energy Equity 83.59 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 83.59 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 83.59 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 83.59 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 83.55 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 83.53 0.00 1.31 Sep 14, 2026 5.65
8968 FUKUOKA REIT CORP Real Estate Equity 83.51 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 83.49 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 83.49 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 83.48 0.00 11.57 Jul 01, 2049 5.35
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 83.48 0.00 11.92 Apr 01, 2043 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 83.48 0.00 15.41 Mar 15, 2052 2.90
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 83.48 0.00 6.13 Feb 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.48 0.00 6.38 Jul 01, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 83.48 0.00 6.70 Jan 20, 2053 2.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 83.41 0.00 1.65 Jan 15, 2027 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 83.40 0.00 12.06 May 15, 2050 5.80
1717 ETERNAL MATERIALS LTD Materials Equity 83.39 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 83.33 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 83.33 0.00 11.40 Aug 15, 2044 5.15
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 83.29 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.26 0.00 5.93 Aug 01, 2047 4.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.26 0.00 5.28 Sep 01, 2046 4.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 4.81 Apr 01, 2049 5.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.26 0.00 3.34 Sep 01, 2034 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 83.26 0.00 6.01 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 83.26 0.00 6.01 Mar 20, 2051 3.50
SO GEORGIA POWER CO Electric Fixed Income 83.25 0.00 9.95 Jun 01, 2040 5.40
PNL POSTNL NV Industrials Equity 83.24 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 83.24 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 83.24 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 83.24 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 83.17 0.00 11.17 Jun 15, 2045 4.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 83.14 0.00 4.60 Apr 24, 2030 2.38
KMT KENNAMETAL INC Industrials Equity 83.11 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 83.09 0.00 13.07 Oct 15, 2046 3.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 83.09 0.00 14.32 Jan 01, 2050 3.18
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 83.09 0.00 10.05 Nov 15, 2040 5.50
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 83.08 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 83.08 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 83.08 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 83.06 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 83.03 0.00 3.99 Nov 01, 2032 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 83.03 0.00 5.91 Oct 01, 2046 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 83.03 0.00 6.01 Mar 20, 2044 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 83.03 0.00 7.25 Dec 01, 2033 2.90
MCO MOODYS CORPORATION Technology Fixed Income 83.01 0.00 16.96 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 83.01 0.00 12.95 Nov 01, 2048 4.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 83.01 0.00 16.50 Jul 01, 2060 3.34
9505 HOKURIKU ELECTRIC POWER Utilities Equity 82.98 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 82.98 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 82.98 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 82.93 0.00 12.98 Oct 15, 2046 4.00
026960 DONG SUH INC Consumer Staples Equity 82.87 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 82.87 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 82.86 0.00 10.84 Dec 15, 2042 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 82.86 0.00 12.28 Dec 01, 2045 4.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 82.86 0.00 6.29 Feb 15, 2033 5.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.81 0.00 5.44 Mar 01, 2050 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 82.81 0.00 6.01 May 20, 2047 3.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 82.79 0.00 1.49 Nov 23, 2026 3.30
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 82.79 0.00 2.17 Aug 27, 2027 4.88
005070 COSMOAM&T LTD Information Technology Equity 82.67 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 82.67 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 82.67 0.00 2.65 Mar 15, 2028 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 82.62 0.00 11.73 Sep 15, 2044 4.90
OGS ONE GAS INC Natural Gas Fixed Income 82.61 0.00 6.13 Sep 01, 2032 4.25
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.58 0.00 6.77 Jan 01, 2051 2.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 82.58 0.00 5.54 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 82.58 0.00 6.31 Oct 01, 2046 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.58 0.00 3.82 Aug 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 82.58 0.00 4.96 Sep 20, 2046 4.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 82.57 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 82.57 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 82.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 82.54 0.00 13.19 Mar 01, 2048 3.63
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 82.54 0.00 14.35 Jan 15, 2051 3.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 82.54 0.00 14.13 Jan 18, 2052 3.59
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 82.46 0.00 11.56 May 18, 2045 5.13
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 82.46 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 82.46 0.00 14.14 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.46 0.00 3.83 Oct 10, 2036 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 82.46 0.00 12.45 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.46 0.00 10.34 Sep 01, 2040 4.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 82.40 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 82.39 0.00 13.35 Oct 07, 2051 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 82.39 0.00 12.51 Nov 15, 2048 4.79
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 82.37 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 82.36 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 82.36 0.00 0.00 nan 0.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.36 0.00 4.11 Jul 01, 2036 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 82.31 0.00 15.18 Jun 01, 2050 2.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 82.31 0.00 12.18 Sep 22, 2046 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 82.31 0.00 11.40 Oct 16, 2043 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 82.23 0.00 12.41 Nov 15, 2045 4.18
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 82.23 0.00 15.37 Dec 01, 2050 2.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 82.23 0.00 12.92 Apr 01, 2047 4.15
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 82.19 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 82.16 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 82.13 0.00 4.14 Feb 01, 2028 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 82.13 0.00 4.41 Feb 01, 2038 3.50
CUBI CUSTOMERS BANCORP INC Financials Equity 82.12 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 82.09 0.00 5.90 Mar 15, 2032 3.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 82.07 0.00 15.73 Jun 01, 2050 2.42
SPGI S&P GLOBAL INC Technology Fixed Income 82.07 0.00 18.56 Aug 15, 2060 2.30
601628 CHINA LIFE INSURANCE LTD A Financials Equity 82.05 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 82.05 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 82.05 0.00 4.40 May 01, 2030 4.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 82.05 0.00 4.39 Apr 15, 2030 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 81.99 0.00 12.66 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 81.99 0.00 14.58 Jun 27, 2050 3.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.99 0.00 15.12 May 01, 2050 2.70
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 81.95 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 81.93 0.00 2.84 Jun 15, 2028 5.63
6104 SHIBAURA MACHINE LTD Industrials Equity 81.92 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 81.92 0.00 8.74 Apr 15, 2038 6.90
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.90 0.00 6.78 Jul 01, 2051 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 81.90 0.00 4.84 Mar 20, 2052 5.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 81.85 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 81.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 81.84 0.00 13.21 Sep 01, 2047 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 81.84 0.00 11.87 Mar 15, 2044 4.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.76 0.00 12.61 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 81.76 0.00 11.54 Mar 15, 2044 4.88
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 81.74 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 81.68 0.00 5.99 Aug 31, 2036 3.54
NXPI NXP BV Technology Fixed Income 81.68 0.00 14.47 Nov 30, 2051 3.25
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.68 0.00 1.93 Sep 01, 2054 6.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.68 0.00 6.90 Mar 01, 2052 2.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 81.68 0.00 6.43 Nov 01, 2046 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.68 0.00 6.16 Aug 01, 2050 2.50
2607 FUJI OIL LTD Consumer Staples Equity 81.66 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 81.66 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 81.58 0.00 7.49 Sep 18, 2034 4.10
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 81.54 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 81.54 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 81.54 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 81.54 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 81.52 0.00 10.33 Mar 15, 2041 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 81.52 0.00 15.32 Sep 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.52 0.00 13.10 May 15, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.52 0.00 10.10 Mar 07, 2039 4.15
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 81.46 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 81.45 0.00 15.06 Nov 15, 2051 2.90
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 81.45 0.00 6.56 Mar 01, 2042 3.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 81.45 0.00 5.46 Jan 01, 2049 4.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.45 0.00 6.26 Jun 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.45 0.00 6.35 Nov 01, 2049 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.45 0.00 3.12 Dec 01, 2035 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.45 0.00 6.38 Sep 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.45 0.00 7.07 Mar 01, 2051 2.50
KPROJ KUWAIT PROJECTS Financials Equity 81.44 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 81.42 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 81.39 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 81.33 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 81.33 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 81.33 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 81.32 0.00 5.57 Jun 01, 2031 1.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 81.31 0.00 0.91 Apr 28, 2026 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.31 0.00 2.72 May 15, 2028 3.80
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 81.27 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.23 0.00 6.18 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.23 0.00 6.07 Apr 01, 2050 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 81.23 0.00 5.75 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.23 0.00 3.38 Aug 01, 2035 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 81.23 0.00 2.73 Sep 01, 2036 5.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 81.21 0.00 8.22 Dec 15, 2036 5.95
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 81.21 0.00 14.69 Mar 01, 2051 3.06
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 81.19 0.00 1.29 Sep 15, 2026 3.10
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 81.13 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 81.13 0.00 17.65 Sep 01, 2119 3.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 81.13 0.00 12.12 May 15, 2045 3.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.07 0.00 3.91 Aug 23, 2029 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 81.07 0.00 1.76 Mar 06, 2027 4.35
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 81.05 0.00 16.08 Apr 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 81.05 0.00 8.52 Nov 15, 2037 6.55
2201 YULON MOTOR LTD Consumer Discretionary Equity 81.02 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 81.02 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.00 0.00 6.83 Aug 01, 2051 2.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.00 0.00 6.56 Oct 01, 2044 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.00 0.00 6.83 Sep 01, 2051 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 81.00 0.00 2.78 Jan 01, 2034 3.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.00 0.00 3.70 Oct 01, 2054 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 80.98 0.00 13.40 Apr 01, 2049 4.32
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 80.98 0.00 15.36 Jun 01, 2050 2.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 80.98 0.00 7.28 Dec 15, 2034 5.30
CORZ CORE SCIENTIFIC INC Information Technology Equity 80.96 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 80.95 0.00 2.75 Jun 01, 2028 4.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 80.92 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 80.92 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 80.92 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 80.90 0.00 7.64 Jul 15, 2035 5.18
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 80.90 0.00 13.07 Nov 25, 2052 5.94
1405 DPC DASH LTD Consumer Discretionary Equity 80.82 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 80.82 0.00 7.89 Nov 15, 2036 6.85
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.78 0.00 6.16 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.78 0.00 7.09 Oct 01, 2050 2.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 80.74 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 80.74 0.00 16.38 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 80.74 0.00 7.72 Jun 01, 2035 4.95
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 80.73 0.00 4.72 Aug 15, 2030 3.31
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 80.66 0.00 13.34 Dec 01, 2052 5.65
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 80.60 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 80.60 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 80.60 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 80.60 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 80.58 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 80.57 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.56 0.00 6.31 Mar 15, 2033 5.75
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.55 0.00 4.48 Apr 01, 2048 5.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.55 0.00 6.26 Jun 01, 2050 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 80.55 0.00 2.96 Jan 01, 2047 5.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.55 0.00 7.07 Aug 01, 2051 2.50
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 80.51 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 80.43 0.00 12.85 May 01, 2048 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 80.43 0.00 11.73 May 15, 2044 4.35
GHCL GHCL LTD Materials Equity 80.41 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 80.35 0.00 13.90 Nov 15, 2054 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.35 0.00 8.23 Nov 15, 2036 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 80.35 0.00 14.75 Mar 01, 2052 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 80.35 0.00 8.32 Oct 15, 2036 5.95
PNV POLYNOVO LTD Health Care Equity 80.34 0.00 0.00 nan 0.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.33 0.00 3.42 Jan 01, 2036 2.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.33 0.00 7.07 Dec 01, 2050 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 80.33 0.00 6.10 Nov 01, 2046 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.33 0.00 4.10 May 01, 2036 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.33 0.00 3.82 Sep 01, 2035 2.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.33 0.00 7.04 Nov 01, 2051 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.33 0.00 3.52 Mar 01, 2038 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.33 0.00 2.37 Jan 01, 2054 6.50
UDCD UNITED DEVELOPMENT Real Estate Equity 80.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 80.27 0.00 15.86 Feb 15, 2098 6.88
MKL MARKEL GROUP INC Insurance Fixed Income 80.27 0.00 12.56 Nov 01, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 80.27 0.00 12.58 Aug 15, 2045 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 80.21 0.00 4.14 Apr 03, 2030 6.15
600066 YUTONG BUS LTD A Industrials Equity 80.20 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 80.19 0.00 4.65 Jun 30, 2035 5.38
VS VS INDUSTRY Information Technology Equity 80.10 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 80.10 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.10 0.00 4.21 Oct 01, 2036 1.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 80.10 0.00 5.62 Aug 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 80.10 0.00 6.10 Aug 01, 2047 3.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.10 0.00 3.35 Mar 01, 2035 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.10 0.00 6.93 Feb 01, 2052 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 80.10 0.00 5.45 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.10 0.00 6.44 Sep 01, 2050 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 80.10 0.00 5.53 Feb 15, 2041 4.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 80.08 0.00 4.32 Apr 30, 2030 5.40
BRT BRT APARTMENTS CORP Real Estate Equity 80.01 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 80.00 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 80.00 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 80.00 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 79.96 0.00 9.72 Aug 15, 2040 6.45
EFX EQUIFAX INC Technology Fixed Income 79.96 0.00 8.22 Jul 01, 2037 7.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 79.96 0.00 9.16 Sep 29, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.96 0.00 13.38 Sep 30, 2047 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 79.96 0.00 1.30 Sep 01, 2026 1.75
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 79.89 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 79.88 0.00 13.43 Mar 15, 2049 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 79.88 0.00 12.61 Aug 01, 2045 4.02
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.87 0.00 3.40 Jun 01, 2036 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.87 0.00 5.28 Jul 01, 2046 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.87 0.00 6.83 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 79.87 0.00 5.66 Sep 01, 2046 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 79.87 0.00 5.49 Nov 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 79.87 0.00 5.53 May 20, 2048 4.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 79.84 0.00 1.00 May 13, 2026 2.20
8628 MATSUI SECURITIES LTD Financials Equity 79.81 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 79.80 0.00 12.09 Jun 15, 2044 4.13
403870 HPSP LTD Information Technology Equity 79.79 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 79.72 0.00 9.56 Nov 30, 2039 5.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 79.72 0.00 1.85 Apr 20, 2027 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 79.72 0.00 4.38 Mar 20, 2030 3.55
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 79.69 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 79.69 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 79.69 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.65 0.00 4.14 Mar 01, 2030 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 79.65 0.00 3.92 Oct 20, 2053 5.00
CGON CG ONCOLOGY INC Health Care Equity 79.59 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 79.58 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 79.58 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 79.57 0.00 12.79 Oct 15, 2048 4.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 79.49 0.00 12.55 Nov 01, 2046 3.98
STNFRD Stanford University Industrial Other Fixed Income 79.49 0.00 15.76 Jun 01, 2050 2.41
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 79.48 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 79.48 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 79.48 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 79.47 0.00 1.93 Jul 06, 2027 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.47 0.00 0.91 Apr 15, 2026 3.40
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 79.42 0.00 6.55 Mar 01, 2046 2.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 79.38 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 79.38 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 79.35 0.00 3.61 Jul 10, 2034 5.90
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 79.33 0.00 10.84 Apr 01, 2042 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.33 0.00 10.84 Oct 01, 2041 4.84
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 79.33 0.00 10.68 Mar 01, 2043 5.15
8097 SAN-AI OBBLI LTD Energy Equity 79.28 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 79.28 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 79.28 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 79.25 0.00 8.29 Jun 15, 2038 8.15
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 79.22 0.00 1.99 Jul 01, 2027 3.45
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 79.20 0.00 2.36 Oct 01, 2031 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.20 0.00 5.28 Mar 01, 2050 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.20 0.00 7.23 Dec 01, 2050 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 79.17 0.00 11.93 Jul 10, 2045 4.80
EQIX EQUINIX INC Technology Fixed Income 79.17 0.00 14.65 Feb 15, 2052 3.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 79.10 0.00 12.90 Jul 01, 2047 4.15
JMFINANCIL JM FINANCIAL LTD Financials Equity 79.07 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 79.07 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 79.02 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 79.02 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 78.97 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 78.97 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 78.97 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.97 0.00 5.28 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.97 0.00 5.93 Nov 01, 2047 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 78.97 0.00 5.56 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 78.97 0.00 5.56 Nov 01, 2048 4.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 78.97 0.00 2.63 Dec 01, 2032 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.97 0.00 6.28 Jan 01, 2050 3.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 78.94 0.00 11.18 Sep 16, 2044 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 78.94 0.00 14.24 Nov 01, 2049 3.35
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 78.92 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 78.86 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 78.86 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 78.85 0.00 1.35 Sep 16, 2026 1.35
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 78.76 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.75 0.00 5.49 Nov 01, 2048 4.50
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 78.66 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 78.65 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 78.63 0.00 10.93 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 78.63 0.00 12.81 Nov 15, 2048 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 78.63 0.00 14.58 Oct 01, 2049 3.25
SDGR SCHRODINGER INC Health Care Equity 78.60 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 78.60 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 78.55 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 78.55 0.00 11.40 Dec 15, 2043 4.80
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.52 0.00 6.50 Mar 01, 2047 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.52 0.00 4.48 Oct 01, 2048 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.52 0.00 3.82 Jun 01, 2035 2.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 78.49 0.00 1.60 Jan 15, 2042 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 78.49 0.00 2.93 Aug 01, 2028 3.92
XEL NORTHERN STATES POWER MINN Electric Fixed Income 78.47 0.00 11.92 May 15, 2044 4.13
601916 CHINA ZHESHANG BANK LTD A Financials Equity 78.45 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 78.43 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 78.42 0.00 5.22 Jan 01, 2031 1.90
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 78.35 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.29 0.00 6.06 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.29 0.00 3.95 Aug 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.29 0.00 3.46 Jun 01, 2038 4.00
112610 CS WIND CORP Industrials Equity 78.25 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 78.22 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 78.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 78.16 0.00 13.10 Aug 15, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 78.16 0.00 12.25 Apr 01, 2044 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 78.16 0.00 13.76 Apr 01, 2055 5.80
2312 KINPO ELECTRONICS INC Information Technology Equity 78.15 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 78.15 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 78.12 0.00 1.74 Mar 11, 2027 6.38
WKC WORLD KINECT CORP Energy Equity 78.10 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 78.08 0.00 5.23 Dec 15, 2030 1.60
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 78.07 0.00 2.19 Jan 01, 2032 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 78.07 0.00 6.35 Sep 01, 2046 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.07 0.00 6.38 Dec 01, 2050 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 78.07 0.00 6.01 Sep 15, 2046 3.50
DFM DUBAI FINANCIAL MARKET Financials Equity 78.04 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 78.00 0.00 12.13 Sep 01, 2048 4.81
AN AUTONATION INC Consumer Cyclical Fixed Income 77.99 0.00 2.32 Nov 15, 2027 3.80
LTR LIONTOWN RESOURCES LTD Materials Equity 77.96 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 77.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.92 0.00 14.96 Nov 15, 2057 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 77.91 0.00 7.51 Feb 15, 2035 5.15
CRGY CRESCENT ENERGY CLASS A Energy Equity 77.89 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 77.84 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 77.84 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 77.84 0.00 14.20 May 15, 2050 3.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 77.84 0.00 13.11 Aug 01, 2048 4.18
EXC PECO ENERGY CO Electric Fixed Income 77.84 0.00 15.09 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.84 0.00 9.52 Sep 15, 2037 3.60
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.84 0.00 3.82 Oct 01, 2052 5.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.84 0.00 3.64 Apr 01, 2035 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 77.84 0.00 5.53 Jan 15, 2048 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 77.82 0.00 7.96 Aug 15, 2035 4.95
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 77.76 0.00 17.31 Apr 15, 2112 5.02
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 77.75 0.00 4.47 Mar 01, 2030 2.30
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 77.73 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 77.69 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 77.69 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 77.69 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 77.69 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 77.69 0.00 9.71 Jun 01, 2040 5.85
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.62 0.00 5.93 Apr 01, 2043 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.62 0.00 5.93 Jan 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 77.62 0.00 2.47 Feb 01, 2033 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 77.62 0.00 7.10 May 20, 2052 2.00
AEP APPALACHIAN POWER CO Electric Fixed Income 77.61 0.00 11.56 May 15, 2044 4.40
STBA S AND T BANCORP INC Financials Equity 77.57 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 77.53 0.00 12.99 Aug 15, 2048 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 77.53 0.00 14.58 Aug 01, 2050 3.13
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 77.53 0.00 8.89 Aug 01, 2038 6.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 77.53 0.00 13.89 Oct 01, 2054 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 77.45 0.00 13.89 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 77.45 0.00 12.83 May 15, 2048 4.50
2492 INFOMART CORP Industrials Equity 77.43 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 77.43 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 77.43 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 77.43 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.39 0.00 6.56 Jun 01, 2043 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.39 0.00 3.23 Nov 01, 2034 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 77.39 0.00 5.78 Jul 01, 2047 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 77.39 0.00 5.87 Jan 01, 2048 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 77.39 0.00 6.50 Aug 20, 2045 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 77.37 0.00 13.14 Jan 22, 2050 4.25
3714 ENNOSTAR INC Information Technology Equity 77.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 77.30 0.00 11.53 Mar 01, 2043 4.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 77.26 0.00 2.01 Jul 02, 2027 5.38
3080 EASTERN PROVINCE CEMENT Materials Equity 77.22 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 77.22 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 77.22 0.00 7.38 Jun 15, 2035 6.20
3445 RS TECHNOLOGIES LTD Information Technology Equity 77.17 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.17 0.00 1.60 Apr 01, 2029 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.17 0.00 5.02 Jan 01, 2050 4.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 77.17 0.00 5.75 Dec 01, 2047 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 77.17 0.00 2.65 Dec 01, 2031 2.50
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 77.14 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 77.14 0.00 8.57 Nov 15, 2037 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.14 0.00 13.52 Sep 25, 2050 3.98
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 77.13 0.00 2.31 Sep 17, 2027 1.36
INSW INTERNATIONAL SEAWAYS INC Energy Equity 77.08 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 77.06 0.00 11.10 Mar 15, 2043 5.13
BUMI BUMI RESOURCES Energy Equity 77.01 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 77.01 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 76.98 0.00 13.13 Jul 01, 2045 3.40
XOM XTO ENERGY INC Energy Fixed Income 76.98 0.00 8.42 Aug 01, 2037 6.75
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.94 0.00 6.61 Jul 01, 2046 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 5.96 Apr 01, 2048 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 5.44 Jan 01, 2049 4.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 3.23 Sep 01, 2034 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 6.37 Jan 01, 2052 2.50
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 76.91 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 76.90 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 76.90 0.00 12.21 Sep 15, 2044 4.30
UVV UNIVERSAL CORP Consumer Staples Equity 76.85 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.76 0.00 1.18 Jul 16, 2026 1.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 76.75 0.00 14.10 Apr 01, 2050 3.65
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 76.72 0.00 5.09 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 76.72 0.00 6.02 May 01, 2047 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 76.72 0.00 2.36 May 01, 2031 2.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 76.72 0.00 2.65 Dec 01, 2032 2.50
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 76.71 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 76.69 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 76.64 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 76.64 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 76.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 76.64 0.00 4.47 Jun 01, 2030 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 76.52 0.00 1.04 Jun 01, 2026 2.70
STT STATE STREET CORP Banking Fixed Income 76.52 0.00 4.42 Mar 30, 2031 3.15
FVR FRONTVIEW REIT INC Real Estate Equity 76.51 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 76.51 0.00 15.11 Aug 12, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 76.51 0.00 10.13 May 15, 2041 5.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 76.51 0.00 13.74 Aug 01, 2052 4.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 76.51 0.00 13.27 Mar 01, 2048 4.10
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 76.50 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.49 0.00 4.14 Jan 01, 2033 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 76.49 0.00 4.14 Apr 01, 2030 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 76.49 0.00 2.52 Feb 01, 2032 3.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 6.76 Oct 01, 2050 2.50
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 76.46 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 76.46 0.00 4.65 May 15, 2030 2.00
UDR UDR INC MTN Reits Fixed Income 76.46 0.00 6.52 Aug 01, 2032 2.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 76.39 0.00 4.39 Feb 04, 2030 2.55
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 76.37 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 76.29 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 76.29 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 76.29 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 76.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 76.28 0.00 12.88 Nov 01, 2048 3.85
EXC PECO ENERGY CO Electric Fixed Income 76.28 0.00 14.80 Sep 15, 2049 3.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 76.28 0.00 14.46 Mar 01, 2052 4.20
ECL ECOLAB INC Basic Industry Fixed Income 76.27 0.00 4.24 Mar 24, 2030 4.80
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.26 0.00 6.56 Mar 01, 2048 3.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 76.19 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 76.19 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 76.19 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 76.15 0.00 2.04 Jul 20, 2027 6.63
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 76.11 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 76.11 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.11 0.00 6.90 Feb 01, 2034 5.50
MBSB MBSB Financials Equity 76.09 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 76.09 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 76.09 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 76.04 0.00 13.91 Nov 01, 2052 4.56
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.04 0.00 3.55 Aug 01, 2035 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.04 0.00 5.18 Oct 01, 2049 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.04 0.00 7.09 Nov 01, 2050 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 76.04 0.00 6.01 Nov 20, 2041 3.50
DESP DESPEGAR COM CORP Consumer Discretionary Equity 76.00 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 75.99 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 75.99 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 75.99 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 75.99 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 75.90 0.00 4.50 Mar 15, 2030 2.40
GUBRF.E GUBRE FABRIKALARI A Materials Equity 75.88 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 75.84 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 75.84 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 75.82 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 75.81 0.00 14.24 Oct 15, 2097 7.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 75.81 0.00 16.52 Dec 01, 2061 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 75.81 0.00 13.41 Oct 15, 2048 4.30
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.81 0.00 6.43 Oct 01, 2046 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.81 0.00 4.10 Aug 01, 2036 2.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.81 0.00 5.82 Mar 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 75.81 0.00 5.94 Mar 01, 2049 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 75.81 0.00 1.19 Aug 01, 2030 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.81 0.00 3.53 Sep 01, 2037 4.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 75.78 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 75.78 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 75.73 0.00 12.95 Mar 15, 2048 4.50
SOBHA SOBHA LTD Real Estate Equity 75.68 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 75.68 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 75.65 0.00 14.20 May 15, 2052 4.07
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 75.64 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 75.59 0.00 5.28 Feb 01, 2041 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.59 0.00 7.09 Nov 01, 2050 2.00
6652 IDEC CORP Industrials Equity 75.58 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 75.58 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 75.58 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 75.57 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 75.57 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 75.50 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 75.49 0.00 12.00 Jun 01, 2045 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 75.49 0.00 13.38 Mar 15, 2053 5.70
1797 EAST BUY HOLDING LTD Consumer Staples Equity 75.47 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 75.42 0.00 11.72 Dec 15, 2042 3.65
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 75.36 0.00 5.96 May 01, 2047 4.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.36 0.00 6.15 Mar 01, 2048 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.36 0.00 5.93 Feb 01, 2048 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 75.36 0.00 6.43 May 01, 2046 3.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 75.32 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 75.27 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.26 0.00 13.87 Oct 01, 2049 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 75.26 0.00 15.22 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 75.26 0.00 9.84 Mar 15, 2040 5.79
ADEA ADEIA INC Information Technology Equity 75.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 75.18 0.00 9.61 Feb 15, 2040 5.88
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 75.16 0.00 0.00 nan 0.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.14 0.00 4.10 May 01, 2037 2.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.14 0.00 3.30 Oct 01, 2034 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.14 0.00 6.90 Sep 01, 2052 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 75.10 0.00 11.67 Sep 15, 2042 3.75
VTR VENTAS REALTY LP Reits Fixed Income 75.10 0.00 11.95 Feb 01, 2045 4.38
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 75.06 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 75.06 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 75.06 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 75.05 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 75.05 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 75.02 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 75.02 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 75.02 0.00 12.27 Oct 01, 2044 4.15
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 74.96 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 74.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.95 0.00 14.93 Mar 01, 2059 3.83
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 74.95 0.00 13.85 Aug 01, 2050 3.75
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.91 0.00 4.48 Mar 01, 2047 5.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.91 0.00 5.31 Oct 01, 2051 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 74.91 0.00 2.75 Sep 01, 2033 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 74.91 0.00 4.02 Jun 20, 2049 5.00
TNC TENNANT Industrials Equity 74.88 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 74.86 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 74.85 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 74.85 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 74.85 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 74.85 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 74.85 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 74.83 0.00 5.73 Apr 14, 2032 5.14
LNN LINDSAY CORP Industrials Equity 74.79 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 74.79 0.00 11.32 Nov 15, 2043 4.65
MMM 3M CO MTN Capital Goods Fixed Income 74.79 0.00 12.24 Jun 15, 2044 3.88
PRM PERIMETER SOLUTIONS INC Materials Equity 74.77 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 74.72 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.68 0.00 7.04 Oct 01, 2051 2.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 74.68 0.00 1.95 Sep 01, 2030 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 74.68 0.00 5.96 Aug 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 74.68 0.00 5.46 May 01, 2049 4.50
2362 CLEVO Information Technology Equity 74.65 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 74.65 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 74.63 0.00 13.31 Aug 15, 2047 3.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 74.63 0.00 8.21 Dec 10, 2037 7.38
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 74.55 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 74.52 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 74.48 0.00 8.87 Mar 15, 2037 4.70
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 74.46 0.00 5.93 Sep 01, 2041 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 74.46 0.00 5.99 Dec 01, 2045 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 74.46 0.00 5.55 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.46 0.00 6.83 Feb 01, 2052 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 74.46 0.00 5.53 Aug 20, 2041 4.00
UHAL U HAUL HOLDING Industrials Equity 74.44 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 74.44 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 74.40 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 74.40 0.00 11.16 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 74.40 0.00 13.15 Jul 01, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 74.40 0.00 15.12 Mar 15, 2051 3.05
140410 MEZZION PHARMA LTD Health Care Equity 74.34 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 74.32 0.00 12.76 Nov 01, 2052 5.50
OKE ONEOK INC Energy Fixed Income 74.32 0.00 8.13 May 01, 2037 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 74.32 0.00 9.86 May 15, 2040 5.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 74.30 0.00 3.02 Sep 01, 2028 3.70
6366 CHIYODA CORPORATION CORP Industrials Equity 74.26 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 74.26 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 74.26 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 74.26 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 74.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.24 0.00 7.92 Oct 15, 2035 5.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.23 0.00 3.82 Dec 01, 2036 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.18 0.00 4.42 Apr 01, 2030 3.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 74.18 0.00 2.69 Apr 07, 2028 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.16 0.00 14.26 Nov 15, 2049 3.20
STR SITIO ROYALTIES CORP CLASS A Energy Equity 74.13 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 74.13 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 74.12 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 74.08 0.00 15.13 Sep 01, 2050 2.97
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 74.08 0.00 17.54 Aug 15, 2061 2.80
HTH HILLTOP HOLDINGS INC Financials Equity 74.07 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 74.06 0.00 3.03 Jul 06, 2028 1.90
DE DEERE & CO Capital Goods Fixed Income 74.06 0.00 4.10 May 15, 2030 8.10
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 74.04 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.01 0.00 5.28 Jan 01, 2045 4.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 74.01 0.00 5.96 Dec 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.01 0.00 3.22 Sep 01, 2034 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 74.01 0.00 13.54 Mar 01, 2049 3.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 74.01 0.00 9.92 Dec 30, 2039 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 74.01 0.00 10.24 May 15, 2041 5.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 73.93 0.00 2.79 Jun 15, 2028 4.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 73.93 0.00 0.65 Jun 01, 2026 5.25
002673 WESTERN SECURITIES CO LTD A Financials Equity 73.93 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 73.86 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 73.85 0.00 8.25 Oct 01, 2036 6.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 73.83 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.78 0.00 6.43 Jan 01, 2047 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 73.78 0.00 1.95 Nov 01, 2031 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.78 0.00 3.49 Aug 01, 2037 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 73.77 0.00 14.33 Jul 15, 2051 3.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 73.77 0.00 14.59 Jun 01, 2051 3.30
039200 OSCOTEC INC Health Care Equity 73.72 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 73.72 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 73.69 0.00 14.08 Nov 01, 2049 3.45
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 73.62 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 73.62 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 73.61 0.00 11.53 May 15, 2045 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.61 0.00 14.08 Jun 15, 2050 3.63
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.56 0.00 6.95 May 01, 2049 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.56 0.00 6.82 Jan 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 73.56 0.00 5.80 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.56 0.00 5.76 Feb 01, 2050 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 73.56 0.00 4.25 Mar 22, 2030 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 73.56 0.00 1.09 Jul 08, 2026 3.05
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 73.54 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 73.54 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 73.52 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 73.52 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 73.52 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 73.49 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 73.47 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 73.45 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 73.44 0.00 3.60 Jul 30, 2029 7.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 73.42 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.33 0.00 6.82 Jan 01, 2046 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 73.33 0.00 6.04 Aug 01, 2047 3.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 73.31 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 73.30 0.00 10.16 Sep 15, 2040 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 73.22 0.00 10.99 Aug 16, 2041 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 73.22 0.00 14.94 Jul 02, 2064 4.95
HBLENGINE HBL ENGINEERING LTD Industrials Equity 73.21 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 73.21 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 73.20 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 73.20 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 73.20 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 73.20 0.00 1.68 Mar 01, 2027 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.14 0.00 13.95 Oct 01, 2052 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 73.14 0.00 13.40 Jun 01, 2054 5.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 73.14 0.00 10.15 Feb 01, 2041 5.45
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.11 0.00 6.56 Apr 01, 2046 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 73.11 0.00 5.39 Oct 01, 2044 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 73.11 0.00 6.01 Dec 15, 2047 3.50
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 73.07 0.00 12.50 Nov 01, 2052 6.46
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 73.07 0.00 13.21 Aug 15, 2046 3.40
ARVIND ARVIND LTD Consumer Discretionary Equity 73.00 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 73.00 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 73.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 72.99 0.00 11.08 Jul 15, 2042 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 72.99 0.00 15.64 Jul 16, 2050 2.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 72.99 0.00 10.31 Aug 15, 2040 4.85
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 72.95 0.00 2.38 Nov 16, 2027 3.45
5186 NITTA CORP Industrials Equity 72.94 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 72.90 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 72.90 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.88 0.00 6.82 Sep 01, 2043 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 72.88 0.00 4.90 Nov 01, 2048 5.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.88 0.00 4.40 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.88 0.00 3.64 Nov 01, 2035 2.50
AEP AEP TEXAS INC Electric Fixed Income 72.83 0.00 12.98 May 01, 2049 4.15
ETR ENTERGY ARKANSAS INC Electric Fixed Income 72.83 0.00 7.94 Dec 15, 2044 4.95
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 72.80 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 72.67 0.00 10.28 Jun 01, 2041 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 72.67 0.00 12.56 Apr 01, 2047 4.50
4694 BML INC Health Care Equity 72.67 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 72.67 0.00 0.00 nan 0.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.65 0.00 6.82 Oct 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.65 0.00 5.93 Oct 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.65 0.00 6.37 Jan 01, 2051 3.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 72.65 0.00 5.85 Oct 01, 2047 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.65 0.00 6.50 Aug 01, 2052 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.65 0.00 3.23 Nov 01, 2034 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.65 0.00 5.99 May 01, 2047 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 72.60 0.00 15.13 Feb 15, 2051 2.95
ETR ENTERGY TEXAS INC Electric Fixed Income 72.60 0.00 9.88 Mar 30, 2039 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 72.60 0.00 12.37 Oct 01, 2044 4.05
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 72.58 0.00 3.98 Nov 21, 2029 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.53 0.00 7.43 Oct 01, 2034 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.52 0.00 7.85 Jan 15, 2036 5.55
MASTEK MASTEK LTD Information Technology Equity 72.49 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 72.49 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 72.49 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 72.49 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 72.49 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 72.44 0.00 14.78 Mar 01, 2050 3.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 72.44 0.00 13.65 Sep 15, 2049 3.88
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.43 0.00 3.97 Apr 01, 2037 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.43 0.00 4.88 Feb 01, 2050 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 72.43 0.00 1.95 Jul 01, 2030 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 72.43 0.00 6.19 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 72.43 0.00 5.96 Nov 01, 2047 4.00
CEC CECONOMY AG Consumer Discretionary Equity 72.41 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 72.41 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 72.39 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 72.36 0.00 8.41 Aug 15, 2037 6.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 72.36 0.00 10.30 Dec 01, 2041 5.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 72.36 0.00 7.80 Mar 15, 2035 4.13
MNKD MANNKIND CORP Health Care Equity 72.34 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 72.33 0.00 1.68 Jun 15, 2027 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 72.28 0.00 11.33 Nov 15, 2043 4.65
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 72.28 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 72.20 0.00 7.75 Jul 15, 2035 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 72.20 0.00 11.81 Mar 01, 2044 4.40
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.20 0.00 6.56 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.20 0.00 7.07 Apr 01, 2050 2.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 72.20 0.00 6.23 Jun 01, 2046 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.20 0.00 3.25 Jan 01, 2035 2.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 72.18 0.00 5.52 Feb 15, 2032 5.38
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 72.18 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 72.18 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 72.18 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 72.18 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 72.18 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 72.14 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 72.13 0.00 11.36 Jun 15, 2042 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 72.13 0.00 11.00 Mar 25, 2040 3.55
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 72.09 0.00 3.24 Jan 11, 2029 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.09 0.00 2.57 Feb 24, 2028 4.55
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 72.09 0.00 1.64 Jan 23, 2027 4.88
GBX GREENBRIER INC Industrials Equity 72.08 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 72.08 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 72.08 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 72.08 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 72.05 0.00 13.47 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 72.05 0.00 11.68 Nov 01, 2044 4.65
ROOT ROOT INC CLASS A Financials Equity 72.00 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 71.98 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 71.98 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 71.98 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 71.98 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 71.98 0.00 0.00 nan 0.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.98 0.00 3.40 Jul 01, 2035 3.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 71.98 0.00 6.21 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 71.98 0.00 6.46 Jan 01, 2049 4.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 71.98 0.00 5.74 Jun 01, 2043 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.98 0.00 4.10 Aug 01, 2036 2.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 71.98 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 71.97 0.00 7.87 Nov 03, 2036 6.45
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 71.97 0.00 14.43 Dec 31, 2057 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 71.97 0.00 8.69 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 71.97 0.00 10.45 Jul 15, 2041 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 71.97 0.00 4.48 Mar 01, 2030 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.97 0.00 2.60 Mar 01, 2028 3.65
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 71.94 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.89 0.00 14.14 Feb 15, 2050 3.75
ASAN ASANA INC CLASS A Information Technology Equity 71.85 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 71.84 0.00 7.49 Oct 01, 2034 4.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 71.84 0.00 4.48 Mar 10, 2030 2.63
ORIX ORIX CORPORATION Financial Other Fixed Income 71.84 0.00 2.10 Jul 18, 2027 3.70
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 71.81 0.00 11.27 Nov 15, 2045 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 71.81 0.00 7.63 Jul 30, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.81 0.00 13.20 Aug 15, 2047 3.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 71.76 0.00 5.09 Oct 15, 2030 1.80
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.75 0.00 5.25 Sep 01, 2053 4.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.75 0.00 5.96 Apr 01, 2048 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.75 0.00 7.04 Jun 01, 2051 2.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 71.73 0.00 12.35 Oct 01, 2045 4.38
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 71.72 0.00 3.04 Sep 13, 2033 4.63
3010 ARABIAN CEMENT Materials Equity 71.67 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 71.67 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 71.67 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 71.67 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 71.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 71.58 0.00 11.18 Jan 15, 2042 4.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 71.58 0.00 12.80 Dec 15, 2047 4.30
APP APPLOVIN CORP Communications Fixed Income 71.58 0.00 13.06 Dec 01, 2054 5.95
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 71.57 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 71.56 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 71.54 0.00 0.00 nan 0.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.53 0.00 3.82 Aug 01, 2035 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.53 0.00 6.93 Jan 01, 2052 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 71.53 0.00 6.01 Jul 15, 2046 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 71.47 0.00 2.29 Nov 26, 2027 7.45
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 71.46 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 71.42 0.00 11.99 Sep 01, 2045 4.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 71.42 0.00 9.36 Nov 01, 2036 2.64
ADBE ADOBE INC Technology Fixed Income 71.42 0.00 7.42 Jan 17, 2035 5.30
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 71.36 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 71.35 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 71.34 0.00 10.86 May 15, 2043 5.38
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.30 0.00 4.14 Sep 01, 2032 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.30 0.00 4.10 Jul 01, 2036 2.00
ZD ZIFF DAVIS INC Communication Equity 71.27 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 71.26 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 71.26 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 71.26 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 71.19 0.00 12.69 Dec 01, 2048 4.85
TE TAMPA ELECTRIC CO Electric Fixed Income 71.11 0.00 7.74 May 15, 2036 6.55
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 71.10 0.00 2.21 Aug 29, 2027 3.63
CRON CRONOS GROUP INC Health Care Equity 71.09 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.07 0.00 6.14 Dec 01, 2049 3.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.07 0.00 4.97 Sep 01, 2054 5.00
OMN OMNIA HOLDINGS LTD Materials Equity 71.05 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 71.05 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 71.05 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 71.03 0.00 14.27 Aug 18, 2050 3.07
UDR UDR INC MTN Reits Fixed Income 70.99 0.00 7.18 Jun 15, 2033 2.10
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 70.95 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 70.95 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 70.95 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.95 0.00 8.40 Mar 15, 2037 6.27
ANIP ANI PHARMACEUTICALS INC Health Care Equity 70.91 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 70.90 0.00 7.21 Aug 15, 2034 5.15
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.85 0.00 6.35 Jan 01, 2048 3.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 70.84 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 70.84 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 70.84 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 70.82 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 70.82 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 70.77 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 70.74 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 70.74 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 70.64 0.00 12.71 Sep 15, 2046 4.20
EXC PECO ENERGY CO Electric Fixed Income 70.64 0.00 11.57 Oct 15, 2043 4.80
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.62 0.00 3.99 Mar 01, 2031 3.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 6.77 Nov 01, 2051 2.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 5.49 Nov 01, 2044 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 5.99 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 6.61 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 5.89 Jan 01, 2051 3.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 70.56 0.00 11.76 Jan 15, 2043 3.75
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 70.54 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 70.54 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 70.54 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 70.49 0.00 2.36 Dec 01, 2027 7.02
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 70.49 0.00 2.58 Mar 27, 2028 4.88
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 70.43 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 70.43 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 70.40 0.00 13.11 Jun 15, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.40 0.00 9.74 Nov 01, 2039 5.38
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 70.40 0.00 4.70 Jan 01, 2044 5.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 70.40 0.00 5.85 Dec 01, 2046 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 70.40 0.00 6.44 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 70.40 0.00 6.50 Sep 20, 2048 3.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 70.38 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 70.33 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 70.33 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 70.33 0.00 7.21 Dec 15, 2066 6.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 70.25 0.00 12.76 Jun 15, 2047 4.20
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 70.25 0.00 14.15 Jul 15, 2049 3.49
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 70.25 0.00 14.41 Aug 16, 2052 4.10
ARDX ARDELYX INC Health Care Equity 70.25 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 70.24 0.00 3.38 Mar 15, 2029 6.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 70.24 0.00 1.45 Jan 15, 2027 5.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 70.23 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.22 0.00 7.48 Feb 01, 2035 4.80
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 70.17 0.00 10.38 Jan 15, 2042 5.75
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 70.17 0.00 3.99 Dec 01, 2032 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 70.17 0.00 1.95 Sep 01, 2031 3.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 70.17 0.00 5.30 Sep 01, 2042 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 70.17 0.00 4.81 Feb 01, 2049 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 70.17 0.00 6.18 Sep 01, 2047 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 70.13 0.00 7.53 Mar 15, 2035 5.25
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 70.12 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 70.12 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 70.12 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 70.12 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 70.12 0.00 1.34 Oct 01, 2026 2.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 70.09 0.00 9.50 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.09 0.00 11.98 Dec 15, 2044 4.20
6474 NACHI-FUJIKOSHI CORP Industrials Equity 70.03 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 70.03 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 70.02 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 70.02 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 70.02 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 70.01 0.00 11.57 Nov 02, 2047 5.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.95 0.00 5.10 Feb 01, 2049 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 69.95 0.00 5.87 Feb 01, 2048 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 69.95 0.00 6.95 Feb 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 69.95 0.00 6.01 Nov 15, 2047 3.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 69.93 0.00 13.48 Apr 15, 2049 3.89
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 69.93 0.00 13.56 Jul 01, 2050 3.39
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 69.92 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 69.92 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 69.88 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 69.86 0.00 14.31 Jun 01, 2050 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 69.86 0.00 8.47 Jul 01, 2036 4.25
028670 PAN OCEAN LTD Industrials Equity 69.82 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 69.82 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 69.82 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 69.82 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 69.82 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 69.78 0.00 15.68 Aug 15, 2050 2.51
EVRG WESTAR ENERGY INC Electric Fixed Income 69.78 0.00 11.26 Mar 01, 2042 4.13
3350 METAPLANET KK INC Consumer Discretionary Equity 69.77 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 69.75 0.00 1.41 Oct 13, 2026 2.55
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.72 0.00 5.82 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.72 0.00 6.73 Nov 01, 2049 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 69.72 0.00 3.41 Jul 01, 2040 5.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.72 0.00 3.48 Dec 01, 2035 2.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 69.72 0.00 4.17 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 69.72 0.00 5.49 Apr 01, 2043 3.00
EXC PECO ENERGY CO Electric Fixed Income 69.70 0.00 14.07 Sep 15, 2054 5.25
ASBBNK ASB BANK LTD 144A Banking Fixed Income 69.63 0.00 1.07 Jun 15, 2026 5.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 69.63 0.00 4.41 Jun 14, 2030 6.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 69.61 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 69.54 0.00 9.48 Apr 30, 2040 6.40
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 69.54 0.00 6.02 Sep 14, 2032 3.05
1514 ALLIS ELECTRIC LTD Industrials Equity 69.51 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 69.51 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 69.50 0.00 0.00 nan 0.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 69.50 0.00 6.01 Dec 15, 2047 3.50
DTE DETROIT EDISON CO Electric Fixed Income 69.46 0.00 7.82 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 69.46 0.00 9.15 Oct 01, 2038 6.15
SPACE42 SPACE42 PLC Communication Equity 69.41 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 69.30 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.27 0.00 6.35 Jan 01, 2051 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.27 0.00 6.82 Aug 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 69.27 0.00 4.79 Jan 01, 2049 5.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 69.27 0.00 6.13 May 01, 2047 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.27 0.00 6.38 Jul 01, 2049 3.50
ANDE ANDERSONS INC Consumer Staples Equity 69.26 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 69.20 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 69.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 69.15 0.00 7.90 Jul 15, 2036 6.71
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 69.15 0.00 12.22 May 01, 2045 4.05
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 69.15 0.00 9.55 Apr 05, 2041 7.25
ADBE ADOBE INC Technology Fixed Income 69.14 0.00 2.47 Jan 17, 2028 4.75
TDOC TELADOC HEALTH INC Health Care Equity 69.12 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 69.11 0.00 5.59 Jan 18, 2032 4.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 69.10 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 69.10 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 69.09 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 69.08 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.07 0.00 8.74 Sep 01, 2038 7.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.04 0.00 6.56 Sep 01, 2044 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 69.04 0.00 5.98 Oct 01, 2046 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.04 0.00 6.83 Mar 01, 2051 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.04 0.00 7.09 Feb 01, 2051 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.04 0.00 3.46 Oct 01, 2038 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 69.04 0.00 6.01 Dec 15, 2041 3.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 68.99 0.00 16.89 Jun 01, 2122 5.41
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 68.97 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 68.97 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 68.92 0.00 13.45 Aug 15, 2046 3.38
330590 LOTTE REIT LTD Real Estate Equity 68.89 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 68.89 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 68.89 0.00 2.50 Jan 15, 2028 3.63
BA BOEING CO Capital Goods Fixed Income 68.84 0.00 12.94 Mar 01, 2047 3.65
SEB SEABOARD CORP Consumer Staples Equity 68.82 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.82 0.00 7.11 Dec 01, 2050 1.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 68.82 0.00 4.61 May 01, 2041 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 68.82 0.00 5.40 Jul 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.82 0.00 6.38 Jan 01, 2050 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.82 0.00 6.33 Jan 01, 2052 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 68.82 0.00 1.82 Oct 20, 2054 6.50
9933 CTCI CORP Industrials Equity 68.79 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 68.79 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 68.79 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 68.77 0.00 3.93 Mar 15, 2055 6.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 68.76 0.00 11.54 Jun 01, 2044 4.55
CSTM CONSTELLIUM SE CLASS A Materials Equity 68.73 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 68.69 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 68.69 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 68.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 68.68 0.00 11.28 Aug 15, 2043 4.80
LADR LADDER CAPITAL CORP CLASS A Financials Equity 68.63 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 68.59 0.00 4.83 Jan 01, 2042 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.59 0.00 6.35 Nov 01, 2050 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.59 0.00 5.93 Jun 01, 2050 4.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 68.58 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 68.58 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 68.51 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 68.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.45 0.00 14.72 Dec 01, 2056 4.30
ONTEX ONTEX GROUP NV Consumer Staples Equity 68.44 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 68.44 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 68.44 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 68.44 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 68.40 0.00 1.22 Aug 01, 2026 2.50
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 68.38 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 68.38 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.37 0.00 8.38 Apr 15, 2037 6.63
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 68.37 0.00 10.42 Sep 12, 2043 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 68.37 0.00 12.86 Mar 15, 2048 4.45
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.37 0.00 3.79 Jan 01, 2038 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.37 0.00 6.50 May 01, 2052 3.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 68.34 0.00 5.58 May 13, 2032 5.63
APPN APPIAN CORP CLASS A Information Technology Equity 68.32 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 68.29 0.00 8.68 Oct 15, 2037 6.55
600585 ANHUI CONCH CEMENT LTD A Materials Equity 68.27 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 68.27 0.00 2.32 Nov 15, 2027 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 68.21 0.00 10.69 Apr 01, 2044 5.25
BNOR BLUENORD Energy Equity 68.18 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 68.17 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 68.14 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.14 0.00 4.14 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.14 0.00 2.50 Mar 01, 2032 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 68.14 0.00 5.85 Dec 01, 2046 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 68.14 0.00 5.67 Nov 20, 2048 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 68.13 0.00 13.28 Dec 01, 2048 3.87
WABC WESTAMERICA BANCORPORATION Financials Equity 67.96 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 67.93 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 67.92 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 67.92 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 67.92 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.92 0.00 6.35 Aug 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.92 0.00 6.36 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 67.92 0.00 4.79 Mar 01, 2049 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 67.91 0.00 7.51 Apr 01, 2035 5.38
LC LENDINGCLUB CORP Financials Equity 67.88 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 67.86 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 67.86 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 67.78 0.00 1.84 Apr 07, 2027 4.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 67.74 0.00 12.84 Nov 01, 2046 3.64
PCRX PACIRA BIOSCIENCES INC Health Care Equity 67.71 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.69 0.00 6.33 Oct 01, 2051 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.69 0.00 4.74 Feb 01, 2050 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.69 0.00 7.65 Sep 01, 2051 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 67.69 0.00 6.61 Feb 01, 2047 3.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 67.69 0.00 5.68 Aug 01, 2045 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.69 0.00 5.89 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.69 0.00 6.33 Dec 01, 2051 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 67.69 0.00 4.53 Sep 01, 2040 4.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.69 0.00 2.98 Jan 15, 2040 5.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 67.66 0.00 13.27 Dec 22, 2051 3.85
6866 HIOKI EE CORP Information Technology Equity 67.65 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 67.58 0.00 10.00 Sep 10, 2040 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 67.58 0.00 9.37 Jun 15, 2042 6.88
AON AON PLC Insurance Fixed Income 67.51 0.00 11.30 Dec 12, 2042 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 67.51 0.00 12.92 Jan 01, 2047 4.12
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 67.51 0.00 9.51 Apr 15, 2039 6.13
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 67.49 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.46 0.00 5.93 Jan 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 67.46 0.00 6.95 May 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.46 0.00 3.97 Jul 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.46 0.00 5.72 Jun 20, 2048 4.00
1030 SEAZEN GROUP LTD Real Estate Equity 67.45 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 67.39 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 67.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 67.35 0.00 11.21 Mar 15, 2042 4.20
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 67.29 0.00 3.16 Dec 06, 2028 6.15
NNN NNN REIT INC Reits Fixed Income 67.27 0.00 14.56 Apr 15, 2050 3.10
000963 HUADONG MEDICINE LTD A Health Care Equity 67.25 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.24 0.00 5.28 Aug 01, 2048 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 67.24 0.00 5.78 Mar 01, 2048 4.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.24 0.00 4.10 Jul 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 67.24 0.00 6.50 Mar 20, 2043 3.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 67.19 0.00 18.06 Sep 01, 2112 4.67
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 67.14 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 67.14 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 67.12 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 67.12 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 67.11 0.00 13.14 Jun 15, 2051 4.10
D DOMINION RESOURCES INC Electric Fixed Income 67.11 0.00 11.44 Sep 15, 2042 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.04 0.00 1.92 Jun 01, 2027 3.15
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.01 0.00 3.99 Jan 01, 2033 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.01 0.00 3.97 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.01 0.00 4.10 Nov 01, 2036 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.97 0.00 7.71 May 15, 2035 5.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 66.96 0.00 8.43 May 15, 2037 6.00
BRKHEC PACIFICORP Electric Fixed Income 66.96 0.00 11.10 Feb 01, 2042 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 66.96 0.00 8.53 Aug 15, 2037 6.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 66.92 0.00 2.41 Nov 30, 2027 3.67
WRB WR BERKLEY CORP Insurance Fixed Income 66.88 0.00 8.30 Feb 15, 2037 6.25
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 66.86 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 66.86 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 66.86 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 66.86 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 66.83 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 66.81 0.00 0.00 nan 0.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.79 0.00 6.78 May 01, 2051 2.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.79 0.00 6.54 Sep 01, 2050 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.79 0.00 2.98 Jul 20, 2040 5.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 66.76 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 66.73 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 66.73 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 66.73 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 66.73 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 66.72 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 66.63 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 66.63 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 66.59 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.56 0.00 3.72 May 01, 2036 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 66.56 0.00 4.68 Jan 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 66.56 0.00 6.16 Jun 01, 2048 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 66.56 0.00 6.30 Mar 01, 2047 4.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.56 0.00 5.63 Sep 01, 2051 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 66.56 0.00 4.64 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.56 0.00 4.27 Jan 01, 2051 5.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.56 0.00 6.83 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.56 0.00 5.86 Feb 01, 2050 4.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 66.53 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 66.53 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 66.53 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 66.43 0.00 1.28 Dec 31, 2079 3.50
8210 CHENBRO MICOM LTD Information Technology Equity 66.42 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 66.42 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 66.41 0.00 13.24 Nov 15, 2049 3.90
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.34 0.00 5.80 Jun 01, 2045 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.34 0.00 5.88 Apr 01, 2050 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 66.34 0.00 4.70 Sep 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.34 0.00 3.82 Jul 01, 2035 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 66.34 0.00 6.01 Apr 20, 2050 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 66.34 0.00 2.13 Sep 20, 2038 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 66.33 0.00 13.94 Jan 15, 2052 3.55
BUKA BUKALAPAK.COM Consumer Discretionary Equity 66.32 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 66.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 66.31 0.00 3.90 Mar 15, 2055 7.38
BKU BANKUNITED INC Banking Fixed Income 66.29 0.00 4.33 Jun 11, 2030 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.25 0.00 10.91 Dec 01, 2041 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 66.25 0.00 12.60 Dec 01, 2045 4.13
001680 DAESANG CORP Consumer Staples Equity 66.22 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 66.22 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 66.21 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 66.18 0.00 1.38 Oct 06, 2026 3.88
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 66.11 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.11 0.00 6.56 Dec 01, 2047 3.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 66.11 0.00 4.53 Oct 01, 2042 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 66.11 0.00 6.16 Mar 01, 2049 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.11 0.00 4.50 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.11 0.00 6.33 Nov 01, 2051 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 66.10 0.00 9.44 Apr 17, 2038 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.10 0.00 11.99 Jun 01, 2044 4.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 66.07 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 66.06 0.00 2.53 Jan 14, 2028 3.75
NGVT INGEVITY CORP Materials Equity 66.03 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 66.03 0.00 6.11 Oct 01, 2032 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 66.02 0.00 14.57 Sep 15, 2049 3.15
1907 CHINA RISUN GROUP LTD Materials Equity 66.01 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 66.01 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 66.01 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 66.00 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.95 0.00 7.21 Dec 15, 2034 5.95
OZK BANK OZK Banking Fixed Income 65.94 0.00 1.30 Oct 01, 2031 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.94 0.00 11.13 Apr 01, 2042 4.30
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 65.91 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 65.91 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.88 0.00 6.56 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.88 0.00 5.28 Jun 01, 2048 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 5.57 Aug 01, 2048 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 65.88 0.00 6.50 Dec 20, 2048 3.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 65.86 0.00 11.54 Nov 01, 2043 4.37
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 65.86 0.00 13.18 Jun 01, 2046 3.47
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 65.81 0.00 2.68 Apr 01, 2048 5.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.81 0.00 3.85 Aug 15, 2029 3.88
1904 CHENG LOONG CORP Materials Equity 65.81 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 65.81 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 65.81 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 65.81 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 65.81 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 65.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.78 0.00 14.57 Jan 01, 2050 3.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 65.78 0.00 7.29 Jul 15, 2034 4.20
WT WISDOMTREE INC Financials Equity 65.74 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 65.70 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 65.70 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 65.70 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 65.70 0.00 12.89 Apr 15, 2048 4.80
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.66 0.00 7.07 Jun 01, 2050 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 65.66 0.00 5.77 Dec 20, 2050 4.00
INR INR CASH Cash and/or Derivatives Cash 65.60 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 65.60 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 65.60 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 65.50 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 65.50 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 65.47 0.00 13.06 Jul 15, 2052 5.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 65.47 0.00 10.34 Mar 25, 2044 5.30
UNM UNUM GROUP Insurance Fixed Income 65.47 0.00 10.53 Aug 15, 2042 5.75
PRA PROASSURANCE CORP Financials Equity 65.46 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.43 0.00 5.46 Dec 01, 2048 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 65.43 0.00 4.66 Mar 01, 2041 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 65.43 0.00 1.64 Oct 01, 2029 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 65.43 0.00 4.64 Feb 01, 2046 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.43 0.00 6.10 Jul 01, 2049 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 65.43 0.00 3.92 Mar 20, 2053 5.00
HOPE HOPE BANCORP INC Financials Equity 65.39 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 65.39 0.00 11.73 Mar 15, 2044 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 65.39 0.00 12.14 Aug 15, 2045 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 65.31 0.00 14.81 Aug 15, 2051 3.18
000120 CJ LOGISTICS CORP Industrials Equity 65.29 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 65.29 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 65.29 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 65.29 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 65.29 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 65.29 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 65.26 0.00 7.03 Jun 15, 2033 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.26 0.00 7.13 Oct 15, 2034 6.65
TFIN TRIUMPH FINANCIAL INC Financials Equity 65.24 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 65.23 0.00 12.85 Aug 01, 2046 3.63
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.21 0.00 5.81 Jan 01, 2046 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.21 0.00 3.82 Jan 01, 2036 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.21 0.00 6.33 May 01, 2051 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 65.20 0.00 2.66 Mar 13, 2028 4.70
1227 STANDARD FOODS CORP Consumer Staples Equity 65.19 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.18 0.00 4.76 Sep 15, 2030 3.75
STEL STELLAR BANCORP INC Financials Equity 65.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.16 0.00 12.94 Jun 15, 2047 4.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 65.09 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 65.09 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 65.09 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 65.01 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 65.01 0.00 4.99 Oct 09, 2030 2.38
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 64.98 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 64.98 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.98 0.00 5.39 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.98 0.00 5.45 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.98 0.00 5.28 Jun 01, 2047 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.98 0.00 6.56 Sep 01, 2046 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 64.98 0.00 1.91 Jun 01, 2030 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.98 0.00 7.09 Jul 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.95 0.00 1.03 May 25, 2026 3.90
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 64.88 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 64.88 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 64.84 0.00 11.79 Jul 15, 2044 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 64.84 0.00 9.82 May 01, 2042 6.50
VICR VICOR CORP Industrials Equity 64.78 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 64.78 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 64.78 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 64.76 0.00 13.48 Oct 01, 2048 4.09
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.76 0.00 3.23 Nov 01, 2034 3.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.76 0.00 7.18 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 64.76 0.00 5.94 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 64.76 0.00 5.32 May 01, 2048 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 64.76 0.00 5.99 Dec 01, 2045 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 64.76 0.00 5.85 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 64.76 0.00 5.53 Apr 15, 2042 4.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 64.75 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 64.71 0.00 4.22 Dec 01, 2029 2.38
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 64.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 64.69 0.00 11.97 Mar 15, 2045 4.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 64.67 0.00 7.51 Feb 01, 2035 4.88
CODI COMPASS DIVERSIFIED Financials Equity 64.63 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.61 0.00 12.00 Feb 15, 2047 4.10
REG REGENCY CENTERS LP Reits Fixed Income 64.58 0.00 7.43 Jan 15, 2035 5.10
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 64.57 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 64.53 0.00 6.48 Feb 15, 2039 7.88
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 64.53 0.00 8.42 Nov 15, 2037 6.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 64.53 0.00 9.30 Feb 15, 2040 6.85
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.53 0.00 4.79 Jul 01, 2045 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.53 0.00 6.56 Dec 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 64.53 0.00 2.51 Dec 01, 2032 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 64.53 0.00 5.02 Jan 01, 2049 5.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 64.53 0.00 2.65 Oct 01, 2032 2.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 64.53 0.00 4.96 Sep 20, 2041 4.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 64.50 0.00 7.14 Oct 01, 2034 6.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 64.47 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 64.45 0.00 9.67 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.45 0.00 12.28 Nov 01, 2045 4.15
TRIDENT TRIDENT LTD Consumer Discretionary Equity 64.37 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 64.37 0.00 10.69 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 64.37 0.00 11.93 Sep 30, 2044 4.35
ATEN A10 NETWORKS INC Information Technology Equity 64.33 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 64.31 0.00 0.00 nan 0.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.31 0.00 6.77 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 64.31 0.00 5.87 Dec 01, 2046 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 64.31 0.00 5.96 Jun 01, 2047 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.31 0.00 7.09 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.31 0.00 6.38 Dec 01, 2050 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.31 0.00 6.73 Sep 01, 2049 3.00
AGL AGILON HEALTH Health Care Equity 64.29 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 64.26 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 64.26 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 64.24 0.00 4.29 Jul 15, 2030 3.88
EIG EMPLOYERS HOLDINGS INC Financials Equity 64.22 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 64.22 0.00 7.82 May 01, 2036 6.25
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 64.17 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 64.16 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 64.16 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 64.16 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 64.16 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 64.16 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 64.14 0.00 12.39 May 15, 2048 4.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 64.14 0.00 8.33 Dec 01, 2036 5.70
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.08 0.00 6.34 May 01, 2049 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 64.08 0.00 1.91 May 01, 2030 2.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.08 0.00 5.89 Jul 01, 2050 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.08 0.00 4.08 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 64.08 0.00 6.50 May 20, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 64.06 0.00 9.32 Jul 15, 2039 6.25
SAFT SAFETY INSURANCE GROUP INC Financials Equity 64.04 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 63.97 0.00 2.53 Feb 15, 2028 6.65
2337 ICHIGO INC Real Estate Equity 63.95 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 63.95 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 63.90 0.00 13.05 Jan 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 63.90 0.00 10.64 Sep 15, 2041 4.80
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 63.85 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.85 0.00 4.77 Jul 01, 2047 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.85 0.00 6.41 Oct 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.85 0.00 6.21 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 63.85 0.00 5.96 May 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 63.85 0.00 5.94 Oct 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.85 0.00 3.82 Aug 01, 2052 5.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 63.77 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 63.75 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 63.75 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 63.75 0.00 16.01 Nov 15, 2069 4.20
4368 FUSO CHEMICAL LTD Materials Equity 63.69 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 63.67 0.00 7.24 Apr 30, 2043 6.88
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 63.67 0.00 11.47 Oct 15, 2043 4.70
CLP CLP CASH Cash and/or Derivatives Cash 63.65 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 63.65 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 63.64 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.63 0.00 6.61 Feb 01, 2050 3.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.63 0.00 3.36 Aug 01, 2035 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 63.63 0.00 4.34 Apr 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 63.63 0.00 4.96 Nov 20, 2041 4.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 63.59 0.00 12.05 May 15, 2044 4.27
VSAT VIASAT INC Information Technology Equity 63.55 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 63.54 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 63.54 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 63.54 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 63.54 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 63.51 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 63.51 0.00 13.83 Dec 01, 2049 3.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 63.48 0.00 4.12 Jan 15, 2040 4.90
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 63.48 0.00 1.87 May 08, 2027 5.38
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 63.44 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 63.44 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 63.44 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 63.43 0.00 15.12 Jan 01, 2051 2.91
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.43 0.00 10.72 Nov 15, 2041 4.43
OPM OPMOBILITY Consumer Discretionary Equity 63.42 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 63.40 0.00 4.48 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.40 0.00 6.78 Feb 01, 2049 4.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 5.80 Apr 01, 2047 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 5.80 Sep 01, 2047 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.40 0.00 3.62 Nov 01, 2037 4.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 63.36 0.00 10.91 Oct 15, 2045 5.95
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 63.36 0.00 7.53 May 15, 2035 5.35
MARKSANS MARKSANS PHARMA LTD Health Care Equity 63.34 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 63.28 0.00 2.24 Aug 15, 2036 7.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 63.28 0.00 13.57 Oct 01, 2046 3.30
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 63.28 0.00 7.58 Feb 11, 2040 6.09
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 63.20 0.00 10.92 Nov 15, 2043 4.65
OKE ONEOK INC Energy Fixed Income 63.20 0.00 11.05 Dec 01, 2042 4.20
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.18 0.00 3.57 Jan 01, 2039 5.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.18 0.00 6.82 Feb 01, 2045 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 63.18 0.00 5.95 Oct 01, 2046 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 63.18 0.00 5.05 Apr 01, 2044 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 63.18 0.00 2.65 Nov 01, 2032 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.18 0.00 4.21 Jun 01, 2036 1.50
TBOND TREASURY BOND Treasuries Fixed Income 63.17 0.00 16.43 Aug 15, 2049 2.25
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 63.16 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 63.16 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 63.13 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 63.13 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.12 0.00 17.90 May 01, 2060 2.50
CCI CROWN CASTLE INC Communications Fixed Income 63.12 0.00 13.29 Nov 15, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 63.04 0.00 10.57 Dec 15, 2041 4.50
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 63.03 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 63.03 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 62.99 0.00 2.33 Oct 24, 2027 4.88
COUR COURSERA INC Consumer Discretionary Equity 62.97 0.00 0.00 nan 0.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.95 0.00 3.00 Dec 01, 2034 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 62.95 0.00 5.87 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 62.95 0.00 3.05 May 01, 2034 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 62.95 0.00 6.22 Oct 20, 2054 3.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 62.93 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 62.93 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 62.89 0.00 11.73 May 09, 2043 4.25
RDFN REDFIN CORP Real Estate Equity 62.88 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 62.84 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 62.83 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 62.82 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 62.82 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 62.82 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 62.82 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 62.79 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 62.78 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 62.73 0.00 13.39 Feb 01, 2055 5.90
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.73 0.00 6.05 Apr 01, 2049 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.73 0.00 6.37 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 62.73 0.00 5.47 Apr 01, 2043 3.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 62.72 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 62.72 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 62.72 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 62.65 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 62.64 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 62.63 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 62.63 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 62.63 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 62.62 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 62.57 0.00 13.37 Sep 15, 2046 3.54
ANGI ANGI INC CLASS A Communication Equity 62.50 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 62.50 0.00 3.99 Jan 01, 2032 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.50 0.00 6.00 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.50 0.00 6.56 Aug 01, 2047 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 62.50 0.00 2.78 Nov 01, 2033 5.00
BLBD BLUE BIRD CORP Industrials Equity 62.42 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 62.42 0.00 13.65 Jan 15, 2053 5.15
UNICHI University of Chicago Industrial Other Fixed Income 62.42 0.00 13.61 Apr 01, 2050 2.55
DOLE DOLE PLC Consumer Staples Equity 62.41 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 62.41 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 62.41 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 62.41 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 62.37 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 62.34 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 62.34 0.00 10.23 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 62.34 0.00 11.74 Mar 15, 2044 4.55
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.27 0.00 3.99 May 01, 2030 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.27 0.00 5.08 Oct 01, 2045 4.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 62.27 0.00 2.47 Aug 01, 2032 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 62.27 0.00 2.36 Apr 01, 2032 2.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.27 0.00 6.61 May 01, 2050 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.27 0.00 5.18 Sep 01, 2049 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 62.27 0.00 5.53 May 20, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 62.27 0.00 5.59 May 20, 2048 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.27 0.00 6.09 Apr 20, 2048 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 62.26 0.00 8.40 Aug 01, 2037 6.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 62.26 0.00 11.69 Mar 15, 2043 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 62.26 0.00 14.91 May 15, 2055 3.77
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 62.25 0.00 4.01 Sep 06, 2029 2.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.25 0.00 2.40 Dec 10, 2027 4.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 62.25 0.00 2.63 Mar 15, 2028 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.25 0.00 2.11 Jul 06, 2027 1.40
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 62.23 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 62.18 0.00 9.18 Oct 15, 2037 4.50
LGIH LGI HOMES INC Consumer Discretionary Equity 62.12 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 62.10 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 62.10 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 62.10 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 62.10 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 62.10 0.00 6.45 Jul 15, 2033 5.75
PLAB PHOTRONICS INC Information Technology Equity 62.06 0.00 0.00 nan 0.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 6.03 Jan 01, 2048 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.05 0.00 7.09 Nov 01, 2050 2.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.05 0.00 3.52 Aug 01, 2037 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 5.63 Feb 01, 2043 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 62.05 0.00 6.50 Jun 20, 2045 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.05 0.00 4.48 Jul 01, 2035 5.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.05 0.00 4.14 Jan 01, 2033 2.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 6.57 Sep 01, 2047 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.02 0.00 12.27 Aug 15, 2049 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 62.00 0.00 1.82 Apr 05, 2027 5.88
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 61.97 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 61.90 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 61.90 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 61.84 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.82 0.00 6.56 Mar 01, 2048 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 61.82 0.00 5.53 Jun 01, 2043 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.82 0.00 6.37 Mar 01, 2052 2.50
FLYW FLYWIRE CORP Financials Equity 61.80 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 61.80 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 61.80 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 61.79 0.00 11.91 Mar 30, 2045 4.50
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 61.69 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 61.69 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 61.69 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 61.68 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 61.65 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.63 0.00 9.25 May 15, 2039 6.25
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 61.60 0.00 6.82 May 01, 2033 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.60 0.00 3.26 Jun 01, 2038 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.60 0.00 5.86 Aug 01, 2051 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 61.59 0.00 4.45 Apr 30, 2030 3.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 61.55 0.00 12.17 Dec 15, 2044 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 61.55 0.00 11.76 Dec 01, 2042 3.67
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 61.51 0.00 2.74 May 06, 2028 5.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 61.51 0.00 4.28 May 06, 2030 6.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 61.51 0.00 6.11 Apr 01, 2032 2.75
FORCEMOT FORCE MOTORS LTD Industrials Equity 61.49 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 61.49 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 61.49 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 61.48 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 61.48 0.00 11.17 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 61.48 0.00 11.42 Sep 01, 2043 4.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 61.40 0.00 11.37 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.40 0.00 8.31 Dec 01, 2036 5.70
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 61.39 0.00 1.15 Jul 14, 2026 5.75
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 61.39 0.00 1.82 Apr 14, 2027 4.74
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 61.39 0.00 3.92 Nov 07, 2029 5.28
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 61.39 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 61.39 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 61.39 0.00 0.00 nan 0.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.37 0.00 6.82 Jul 01, 2043 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 61.37 0.00 5.96 Dec 01, 2048 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.37 0.00 7.04 May 01, 2051 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 61.37 0.00 5.26 May 20, 2049 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 61.34 0.00 6.08 Nov 09, 2033 7.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 61.34 0.00 5.87 Nov 01, 2032 6.35
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 61.32 0.00 11.00 Nov 01, 2042 4.50
NY1 NINETY ONE LTD Financials Equity 61.28 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 61.18 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 61.18 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 61.18 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 61.18 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 61.18 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 61.16 0.00 12.64 Mar 01, 2045 3.65
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.15 0.00 6.34 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.15 0.00 6.41 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.15 0.00 3.48 Oct 01, 2035 2.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 61.15 0.00 4.81 Dec 01, 2048 5.00
MSEX MIDDLESEX WATER Utilities Equity 61.10 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 61.08 0.00 8.48 Nov 01, 2057 4.75
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 61.05 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 61.01 0.00 11.19 Jun 01, 2042 4.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 60.99 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 60.97 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 60.97 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 60.97 0.00 0.00 nan 0.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 60.92 0.00 5.74 Nov 01, 2047 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 60.92 0.00 2.26 Jun 01, 2032 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.92 0.00 5.87 Dec 01, 2049 5.00
ROG ROGERS CORP Information Technology Equity 60.92 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 60.87 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 60.87 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 60.78 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 60.77 0.00 3.35 Feb 01, 2029 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 60.77 0.00 9.98 Mar 15, 2040 5.50
023590 DAOU TECHNOLOGY INC Financials Equity 60.77 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 60.77 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 60.77 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.70 0.00 5.77 Oct 01, 2045 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 60.70 0.00 5.58 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 60.70 0.00 6.03 Feb 01, 2048 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.70 0.00 4.54 Mar 01, 2050 5.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 60.70 0.00 4.02 Aug 20, 2046 5.00
DTE DETROIT EDISON Electric Fixed Income 60.69 0.00 8.84 Oct 01, 2037 5.70
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 60.67 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 60.65 0.00 1.12 Jun 22, 2026 1.25
ENVX ENOVIX CORP Industrials Equity 60.65 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.61 0.00 11.17 Jun 15, 2043 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.61 0.00 11.29 Jun 15, 2042 4.10
TNDM TANDEM DIABETES CARE INC Health Care Equity 60.56 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 60.56 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 60.56 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 60.56 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 60.56 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.54 0.00 8.32 May 15, 2037 6.15
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.52 0.00 3.23 Sep 20, 2028 2.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 60.52 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.47 0.00 6.82 Nov 01, 2046 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.47 0.00 3.39 Feb 01, 2035 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.47 0.00 4.10 Jul 01, 2036 2.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 60.47 0.00 5.53 Jul 01, 2047 4.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 60.47 0.00 6.46 Jan 01, 2049 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 60.47 0.00 6.50 Mar 20, 2044 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 60.47 0.00 4.02 Nov 20, 2048 5.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 60.46 0.00 11.96 Nov 15, 2041 2.83
LIN LINDE INC Basic Industry Fixed Income 60.46 0.00 16.61 Aug 10, 2050 2.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 60.46 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 60.38 0.00 12.45 Feb 01, 2045 3.90
5371 CORETRONIC CORP Information Technology Equity 60.36 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 60.36 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 60.36 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 60.36 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 60.33 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 60.27 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 60.25 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 60.25 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 60.25 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 60.25 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.24 0.00 5.93 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 60.24 0.00 4.48 Aug 01, 2041 5.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 60.24 0.00 2.63 Dec 01, 2032 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 60.24 0.00 6.50 Feb 20, 2044 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 60.24 0.00 6.01 Jul 20, 2050 3.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 60.24 0.00 6.01 Dec 20, 2047 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 60.24 0.00 6.01 Dec 20, 2041 3.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.22 0.00 12.08 Jul 15, 2045 4.45
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 60.22 0.00 13.61 Oct 15, 2050 4.25
DKK DKK CASH Cash and/or Derivatives Cash 60.19 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 60.15 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 60.15 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 60.15 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 60.14 0.00 14.52 May 01, 2051 3.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 60.14 0.00 5.00 Nov 04, 2030 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 60.14 0.00 5.93 Mar 01, 2032 3.40
SRCE 1ST SOURCE CORP Financials Equity 60.09 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 60.07 0.00 14.29 Jun 01, 2050 3.41
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 60.05 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 60.05 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 60.05 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 60.03 0.00 1.21 Jul 28, 2026 1.25
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.02 0.00 5.74 Jan 01, 2047 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.02 0.00 1.57 Jul 01, 2034 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.02 0.00 5.63 Aug 01, 2051 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.02 0.00 3.44 Jan 01, 2035 2.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 60.02 0.00 4.07 Oct 20, 2052 5.00
7966 LINTEC CORP Materials Equity 59.99 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 59.99 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.99 0.00 14.12 Dec 01, 2049 3.30
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 59.95 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 59.91 0.00 7.77 Oct 01, 2035 5.85
NEOG NEOGEN CORP Health Care Equity 59.87 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 59.84 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 59.80 0.00 5.46 Oct 15, 2031 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 59.80 0.00 4.31 May 13, 2031 5.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 59.79 0.00 2.99 Aug 10, 2028 4.95
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.79 0.00 3.29 Sep 01, 2038 6.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.79 0.00 3.99 Jul 01, 2033 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.79 0.00 3.55 Aug 01, 2035 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.79 0.00 4.10 May 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.79 0.00 6.83 Aug 01, 2051 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 59.79 0.00 6.43 Oct 01, 2046 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 59.79 0.00 4.53 Dec 01, 2040 4.50
TILE INTERFACE INC Industrials Equity 59.74 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 59.74 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 59.73 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 59.72 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 59.66 0.00 4.33 Apr 07, 2030 4.95
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 59.66 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 59.64 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 59.64 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 59.60 0.00 11.35 Dec 10, 2042 4.17
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.57 0.00 6.82 Feb 01, 2047 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.57 0.00 6.32 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.57 0.00 5.44 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 59.57 0.00 4.34 Jan 01, 2040 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 59.57 0.00 6.44 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 59.57 0.00 6.50 Sep 20, 2043 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 59.57 0.00 6.49 Mar 20, 2048 4.00
4147 TAIMED BIOLOGICS INC Health Care Equity 59.53 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 59.53 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 59.52 0.00 5.21 May 10, 2037 5.95
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 59.47 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 59.46 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 59.46 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 59.44 0.00 8.16 Jan 15, 2037 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 59.44 0.00 12.93 Jun 01, 2046 3.70
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 59.43 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 59.37 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 59.36 0.00 7.78 Oct 01, 2035 5.80
CMS CMS ENERGY CORP Electric Fixed Income 59.36 0.00 11.28 Mar 31, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 59.36 0.00 18.29 Oct 01, 2120 3.23
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.34 0.00 5.74 Feb 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 59.34 0.00 1.95 Jul 01, 2030 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 59.34 0.00 2.19 May 01, 2032 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 59.34 0.00 6.43 Oct 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.34 0.00 6.02 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.34 0.00 6.02 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 59.34 0.00 5.85 Nov 01, 2047 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.34 0.00 7.09 Dec 01, 2050 2.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 59.33 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 59.33 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 59.33 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 59.33 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 59.30 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 59.29 0.00 4.33 May 31, 2030 6.25
CCB COASTAL FINANCIAL CORP Financials Equity 59.29 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 59.28 0.00 12.55 Jul 01, 2047 3.99
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 59.23 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 59.23 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 59.23 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 59.22 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 59.17 0.00 2.80 Jul 15, 2028 7.05
BKE BUCKLE INC Consumer Discretionary Equity 59.15 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 59.13 0.00 13.25 Aug 15, 2048 4.27
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.12 0.00 4.66 Apr 01, 2041 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.12 0.00 6.12 Feb 01, 2050 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 59.12 0.00 4.81 Jan 01, 2041 4.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 59.12 0.00 5.53 Mar 20, 2047 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 59.12 0.00 5.53 Jan 20, 2041 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 59.12 0.00 2.13 Mar 15, 2037 6.00
506 CHINA FOODS LTD Consumer Staples Equity 59.12 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 59.12 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 59.12 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 59.11 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 59.11 0.00 7.38 Feb 15, 2035 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.05 0.00 8.69 Oct 15, 2037 6.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 59.02 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 59.02 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 59.02 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 58.99 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 58.93 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 58.89 0.00 3.69 Jun 01, 2033 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.89 0.00 6.37 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.89 0.00 7.65 Sep 01, 2051 2.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 58.89 0.00 2.26 Dec 01, 2032 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.89 0.00 4.10 May 01, 2036 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.89 0.00 3.74 Jul 01, 2036 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 58.89 0.00 12.19 Oct 01, 2046 4.40
DXPE DXP ENTERPRISES INC Industrials Equity 58.85 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 58.84 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 58.81 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 58.81 0.00 11.30 May 24, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 58.81 0.00 7.54 Jun 15, 2035 5.63
2208 CSBC CORP Industrials Equity 58.81 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 58.81 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 58.81 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 58.80 0.00 1.01 May 19, 2026 3.63
IRON DISC MEDICINE INC Health Care Equity 58.75 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 58.73 0.00 4.87 Jun 01, 2045 5.15
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 58.71 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 58.67 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 58.66 0.00 5.28 Sep 01, 2040 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.66 0.00 6.76 Aug 01, 2050 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 58.66 0.00 5.74 Mar 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 58.66 0.00 5.36 Jun 01, 2048 4.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 58.61 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 58.61 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 58.61 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 58.61 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 58.60 0.00 5.97 Jan 27, 2032 2.87
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 58.51 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 58.51 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 58.46 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.44 0.00 5.24 Oct 01, 2047 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.44 0.00 4.10 Dec 01, 2036 2.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.44 0.00 6.61 Jul 01, 2050 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.44 0.00 6.29 Jan 01, 2051 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.44 0.00 3.64 Sep 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.44 0.00 6.75 Jul 01, 2052 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 58.44 0.00 4.02 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 58.44 0.00 5.53 Oct 20, 2040 4.00
TALO TALOS ENERGY INC Energy Equity 58.42 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.42 0.00 9.54 Oct 15, 2040 5.90
LNZ LENZING AG Materials Equity 58.40 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 58.37 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 58.34 0.00 16.58 Jul 01, 2116 4.78
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 58.32 0.00 4.68 Apr 15, 2030 1.48
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 58.30 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 58.30 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 58.30 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 58.30 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 58.30 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 58.29 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.26 0.00 15.22 Jun 15, 2051 2.90
MAS MASCO CORP Capital Goods Fixed Income 58.26 0.00 14.64 Feb 15, 2051 3.13
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 58.24 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.21 0.00 6.56 Nov 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 58.21 0.00 5.11 Feb 01, 2045 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.21 0.00 5.89 Feb 01, 2051 3.50
CNH CNH CASH Cash and/or Derivatives Cash 58.20 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 58.20 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 58.20 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 58.19 0.00 16.40 Jul 01, 2051 2.29
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 58.19 0.00 9.18 Jan 15, 2039 6.50
GABC GERMAN AMERICAN BANCORP INC Financials Equity 58.14 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 58.11 0.00 7.98 Jan 15, 2036 5.10
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 58.09 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 58.09 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 58.03 0.00 12.19 Jun 15, 2045 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 58.03 0.00 9.31 Jun 01, 2039 6.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.99 0.00 3.57 Jun 01, 2035 5.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 57.99 0.00 5.53 Dec 15, 2046 4.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 57.99 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 57.99 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 57.94 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 57.92 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 57.89 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 57.89 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 57.89 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 57.87 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 57.87 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 57.87 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 57.87 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 57.79 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 57.79 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 57.79 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.76 0.00 6.82 Apr 01, 2047 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 6.58 Jul 01, 2051 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 57.76 0.00 5.87 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 6.07 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 7.07 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 7.09 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 6.05 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 57.76 0.00 6.01 Oct 20, 2043 3.50
WU WESTERN UNION CO Technology Fixed Income 57.64 0.00 9.45 Jun 21, 2040 6.20
AEP OHIO POWER COMPANY Electric Fixed Income 57.58 0.00 6.08 Feb 15, 2033 6.60
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 57.58 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 57.58 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 57.57 0.00 0.95 Apr 21, 2026 3.25
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 57.57 0.00 3.63 Jun 06, 2029 4.85
NG NOVAGOLD RESOURCES INC Materials Equity 57.57 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 57.56 0.00 17.04 Jan 01, 2060 2.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 57.56 0.00 9.88 Mar 15, 2040 5.64
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 57.56 0.00 15.82 Dec 01, 2057 3.66
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 57.56 0.00 15.55 Oct 01, 2051 2.94
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.54 0.00 3.99 Sep 01, 2030 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.54 0.00 6.35 Nov 01, 2047 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 57.54 0.00 6.13 Feb 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.54 0.00 6.61 Apr 01, 2050 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 57.54 0.00 5.16 Dec 20, 2048 4.50
USPH US PHYSICAL THERAPY INC Health Care Equity 57.51 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 57.48 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 57.40 0.00 7.57 Dec 01, 2035 6.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 57.38 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 57.37 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 57.37 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 57.33 0.00 12.83 Jun 15, 2046 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.33 0.00 15.38 Sep 15, 2051 2.89
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.31 0.00 5.93 Feb 01, 2048 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.31 0.00 3.08 Jun 01, 2034 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.31 0.00 7.07 May 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 57.31 0.00 2.83 May 01, 2033 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 57.31 0.00 6.01 Sep 15, 2048 3.50
542323 KPI GREEN ENERGY LTD Utilities Equity 57.27 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 57.25 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 57.25 0.00 4.67 Feb 04, 2039 6.88
IMAX IMAX CORP Communication Equity 57.23 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 57.20 0.00 2.27 Jan 17, 2028 6.95
TPB TURNING POINT BRANDS INC Consumer Staples Equity 57.18 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 57.18 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 57.17 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 57.17 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 57.17 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 57.17 0.00 9.55 Mar 01, 2039 5.70
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.09 0.00 4.21 Oct 01, 2036 1.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 57.09 0.00 2.20 Feb 01, 2032 3.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 57.07 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 57.07 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 57.02 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 57.01 0.00 17.03 Jan 22, 2070 3.70
002790 AMOREG Consumer Staples Equity 56.96 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 56.96 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.96 0.00 3.24 Sep 16, 2028 1.63
AGTHIA AGTHIA GROUP Consumer Staples Equity 56.86 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 56.86 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 56.86 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.86 0.00 5.93 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.86 0.00 5.28 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 6.10 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 56.86 0.00 5.99 Dec 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 7.09 Nov 01, 2050 2.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 56.83 0.00 1.83 Apr 09, 2027 5.55
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 56.78 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 56.78 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.78 0.00 13.50 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 56.78 0.00 11.99 Jun 01, 2043 3.70
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 56.76 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 56.75 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 56.66 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 56.66 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 56.66 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 56.66 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 56.65 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 56.63 0.00 5.93 Sep 01, 2041 4.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 56.63 0.00 2.36 Sep 01, 2031 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 56.63 0.00 3.18 Apr 01, 2036 5.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 56.63 0.00 6.85 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 6.74 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 6.22 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 7.68 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.63 0.00 6.44 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.63 0.00 5.78 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 56.63 0.00 6.50 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 56.63 0.00 4.96 Nov 20, 2040 4.50
7780 MENICON LTD Health Care Equity 56.55 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 56.54 0.00 11.38 Jan 15, 2044 4.70
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 56.47 0.00 1.88 Apr 24, 2027 5.63
EXC EXELON CORPORATION Electric Fixed Income 56.46 0.00 7.61 Jun 15, 2035 4.95
3617 CYBERPOWER SYSTEMS INC Industrials Equity 56.45 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 56.45 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 56.45 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.41 0.00 5.76 Nov 01, 2042 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.12 Mar 01, 2045 4.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.41 0.00 6.07 Jul 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.41 0.00 6.10 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.85 Oct 20, 2054 4.00
INOD INNODATA INC Industrials Equity 56.40 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.39 0.00 8.68 Sep 15, 2037 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 56.39 0.00 14.35 Jun 28, 2064 5.88
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 56.38 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 56.35 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 56.35 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 56.35 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 56.34 0.00 1.17 Jul 14, 2026 2.35
JANX JANUX THERAPEUTICS INC Health Care Equity 56.34 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 56.32 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 56.31 0.00 12.41 Apr 01, 2046 4.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 56.30 0.00 7.35 Mar 11, 2035 5.50
PEBO PEOPLES BANCORP INC Financials Equity 56.30 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 56.24 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 56.24 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 56.23 0.00 11.77 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 56.23 0.00 15.39 Feb 01, 2050 2.59
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 56.23 0.00 11.04 Nov 24, 2045 5.63
CMA COMERICA BANK Banking Fixed Income 56.22 0.00 1.18 Jul 22, 2026 3.80
MFA MFA FINANCIAL INC Financials Equity 56.21 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 56.20 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.18 0.00 5.55 Jan 01, 2049 4.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 56.18 0.00 5.12 Feb 01, 2045 4.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 7.04 Jan 01, 2052 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 4.65 Sep 01, 2052 5.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 3.46 Nov 01, 2038 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.15 0.00 15.30 Dec 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 56.15 0.00 17.29 Aug 18, 2060 2.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 56.15 0.00 15.93 Sep 30, 2110 5.80
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 56.14 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 56.10 0.00 3.22 Sep 15, 2028 1.95
009450 KYUNG DONG NAVIEN LTD Industrials Equity 56.04 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 56.02 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 55.99 0.00 14.44 Jun 01, 2050 3.21
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 55.99 0.00 11.17 Jan 31, 2043 4.30
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 55.97 0.00 1.65 Jun 06, 2027 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 55.97 0.00 2.92 May 15, 2028 1.15
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.96 0.00 5.93 Jul 01, 2045 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.96 0.00 7.32 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 55.96 0.00 5.10 Dec 01, 2042 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 55.96 0.00 5.08 Jun 01, 2046 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 55.96 0.00 6.01 Nov 20, 2050 3.50
9940 SINYI REALTY INC Real Estate Equity 55.94 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 55.94 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 55.92 0.00 11.84 Jul 19, 2068 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 55.85 0.00 1.07 Jun 15, 2026 5.25
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 55.84 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.84 0.00 11.81 Sep 01, 2042 3.65
JKPAPER JK PAPER LTD Materials Equity 55.83 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 55.83 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 55.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 55.73 0.00 1.43 Nov 15, 2026 6.80
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 55.73 0.00 1.95 Apr 01, 2030 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 55.73 0.00 6.43 Dec 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 55.73 0.00 5.87 Oct 01, 2046 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.73 0.00 3.64 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 55.73 0.00 4.96 Oct 20, 2047 4.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 55.68 0.00 13.87 Aug 15, 2050 3.88
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 55.68 0.00 7.63 Nov 15, 2035 6.05
600918 ZHONGTAI SECURITIES LTD A Financials Equity 55.63 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.61 0.00 4.76 Feb 15, 2031 7.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 55.60 0.00 11.88 Jul 01, 2044 4.30
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 55.60 0.00 8.68 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.60 0.00 16.45 Aug 01, 2050 2.05
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 55.52 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 55.51 0.00 2.24 Feb 01, 2032 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 6.42 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 5.78 Jan 01, 2050 4.00
4118 KANEKA CORP Materials Equity 55.50 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 55.50 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 55.50 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 55.45 0.00 12.90 Sep 29, 2046 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 55.45 0.00 8.74 Oct 01, 2038 7.60
034230 PARADISE LTD Consumer Discretionary Equity 55.42 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 55.42 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 55.42 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 55.32 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 55.32 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.28 0.00 6.56 Jun 01, 2043 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.28 0.00 6.56 Jun 01, 2049 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.28 0.00 5.28 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.28 0.00 6.56 Dec 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 55.28 0.00 5.99 Jan 01, 2046 3.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 55.28 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 55.28 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 55.24 0.00 3.02 Jul 15, 2028 2.50
ASC ASOS PLC Consumer Discretionary Equity 55.23 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 55.23 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 55.22 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 55.22 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 55.22 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 55.15 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 55.13 0.00 12.37 Nov 24, 2045 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 55.13 0.00 11.14 Sep 15, 2045 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 55.13 0.00 11.24 Nov 01, 2044 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 55.10 0.00 7.66 Apr 15, 2035 5.13
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 55.05 0.00 14.48 Oct 15, 2049 3.39
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.05 0.00 3.99 Feb 01, 2030 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.05 0.00 5.96 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.05 0.00 6.12 Apr 01, 2048 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.05 0.00 5.88 Jul 01, 2050 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 55.05 0.00 1.93 Jun 01, 2031 3.00
CIM CHIMERA INVESTMENT CORP Financials Equity 55.05 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 55.01 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 54.99 0.00 3.30 Mar 15, 2029 9.03
HMC HMC CAPITAL LTD Financials Equity 54.97 0.00 0.00 nan 0.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 54.93 0.00 4.92 Jan 15, 2031 5.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 54.91 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 54.91 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 54.91 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 54.91 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 54.91 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 54.91 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 54.90 0.00 15.48 Apr 15, 2065 4.50
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 54.87 0.00 2.96 Sep 15, 2028 8.48
SO ALABAMA POWER COMPANY Electric Fixed Income 54.84 0.00 6.23 Feb 15, 2033 5.70
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.83 0.00 1.61 Mar 01, 2030 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 4.34 Dec 01, 2040 5.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 5.93 Jan 01, 2049 4.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.83 0.00 2.63 Sep 01, 2033 3.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.83 0.00 6.44 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 54.83 0.00 5.98 Jul 20, 2052 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 54.82 0.00 15.45 Oct 01, 2050 2.81
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 54.80 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 54.77 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 54.69 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 54.67 0.00 5.57 Jun 13, 2032 6.14
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 54.66 0.00 11.95 Jan 01, 2042 2.91
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 54.66 0.00 14.70 Apr 06, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 54.66 0.00 13.66 Jun 15, 2050 4.00
2031 HSIN KUANG STEEL LTD Materials Equity 54.60 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 54.60 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 54.60 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.60 0.00 4.77 Feb 01, 2045 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.60 0.00 5.93 Sep 01, 2048 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.60 0.00 3.05 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.60 0.00 4.10 May 01, 2036 2.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.60 0.00 6.44 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.60 0.00 5.41 Dec 01, 2049 4.50
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 54.56 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 54.51 0.00 12.27 Aug 15, 2047 4.60
LOW LOWES CO INC Consumer Cyclical Fixed Income 54.51 0.00 11.24 Sep 15, 2043 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 54.50 0.00 2.09 Aug 09, 2027 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 54.50 0.00 1.67 Jan 20, 2027 2.00
ARTO BANK JAGO INDONESIA Financials Equity 54.50 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 54.44 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 54.43 0.00 14.50 Nov 15, 2055 4.33
2467 C SUN MFG LTD Industrials Equity 54.39 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 54.39 0.00 0.00 nan 0.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.38 0.00 3.08 May 01, 2038 5.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.38 0.00 5.86 Jul 01, 2049 4.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.38 0.00 4.00 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.38 0.00 4.21 May 01, 2037 2.50
NVAX NOVAVAX INC Health Care Equity 54.38 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 54.35 0.00 17.58 Aug 01, 2119 3.95
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 54.32 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 54.29 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.25 0.00 7.37 Sep 30, 2034 4.95
AEP OHIO POWER CO Electric Fixed Income 54.25 0.00 4.52 Apr 01, 2030 2.60
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 54.19 0.00 6.03 Nov 15, 2038 5.75
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 54.19 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 54.19 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 54.17 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 54.17 0.00 0.00 nan 0.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 5.82 May 01, 2046 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 5.56 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.15 0.00 5.90 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.15 0.00 6.26 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.15 0.00 6.77 Mar 01, 2051 2.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 54.11 0.00 14.75 Jul 01, 2052 3.13
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 54.08 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 54.08 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 54.08 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 54.04 0.00 15.26 Jul 15, 2051 2.63
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 54.04 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 54.00 0.00 0.59 May 01, 2028 8.38
2211 EVERGREEN STEEL CORP Materials Equity 53.98 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 53.95 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.93 0.00 3.56 Nov 01, 2039 5.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.93 0.00 5.64 Dec 01, 2051 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 53.93 0.00 1.97 Jul 01, 2030 2.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 53.93 0.00 6.21 Aug 01, 2045 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 53.93 0.00 5.75 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 53.93 0.00 2.72 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 53.93 0.00 3.05 May 01, 2034 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 53.93 0.00 6.01 Feb 20, 2054 3.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 53.90 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 53.88 0.00 11.14 May 15, 2049 5.30
004990 LOTTE CORP Industrials Equity 53.88 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 53.88 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 53.86 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 53.84 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 53.83 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 53.78 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 53.78 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 53.78 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.70 0.00 6.56 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.70 0.00 6.56 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.70 0.00 6.82 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.70 0.00 6.07 Apr 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.70 0.00 3.62 Sep 01, 2037 4.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 53.70 0.00 5.86 Mar 01, 2049 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.70 0.00 3.55 May 01, 2035 2.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 53.67 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 53.67 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 53.67 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 53.65 0.00 5.75 Sep 15, 2032 7.20
8388 AWA BANK LTD Financials Equity 53.65 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 53.65 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.64 0.00 15.00 Jul 01, 2050 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.64 0.00 3.03 Sep 01, 2028 3.65
HIW HIGHWOODS REALTY LP Reits Fixed Income 53.51 0.00 1.69 Mar 01, 2027 3.88
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.48 0.00 6.82 Feb 01, 2047 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 5.18 Sep 01, 2049 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 53.48 0.00 2.24 Jun 01, 2031 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.43 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.03 Oct 01, 2047 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.53 Jan 20, 2046 4.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.99 May 20, 2054 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.67 Dec 20, 2047 4.00
DYN DYNE THERAPEUTICS INC Health Care Equity 53.48 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 53.47 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 53.47 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 53.39 0.00 5.53 Aug 12, 2031 2.88
297 SINOFERT HOLDINGS LTD Materials Equity 53.36 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 53.36 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 53.36 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 53.26 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.25 0.00 13.18 Oct 02, 2047 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.25 0.00 6.82 Aug 01, 2046 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 53.25 0.00 5.94 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.25 0.00 5.82 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.25 0.00 6.38 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.25 0.00 5.74 Dec 01, 2047 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 53.25 0.00 2.22 Aug 01, 2031 4.50
NAVI NAVIENT CORP Financials Equity 53.23 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 53.21 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 53.17 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 53.16 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 53.16 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 53.16 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 53.16 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 53.14 0.00 2.68 Apr 01, 2028 3.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 53.13 0.00 5.08 Nov 23, 2030 2.20
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 53.10 0.00 10.93 Nov 15, 2041 4.34
AMSF AMERISAFE INC Financials Equity 53.08 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 53.06 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 53.06 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 53.02 0.00 1.18 Jul 27, 2026 2.85
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.02 0.00 5.28 Sep 01, 2048 4.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 53.02 0.00 3.99 Apr 01, 2029 3.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.02 0.00 5.74 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.02 0.00 5.80 Sep 01, 2047 4.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.02 0.00 7.04 Nov 01, 2051 2.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 53.02 0.00 4.02 Apr 20, 2050 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 53.02 0.00 4.02 Nov 20, 2048 5.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 52.95 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 52.95 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 52.95 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 52.95 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 52.94 0.00 13.85 Jul 01, 2052 4.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.94 0.00 11.91 Oct 01, 2042 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 52.94 0.00 14.23 Feb 10, 2063 5.75
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 52.94 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 52.85 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 52.85 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 52.81 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.80 0.00 6.56 Dec 01, 2046 3.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.80 0.00 5.93 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 4.88 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 6.70 Aug 01, 2051 2.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 3.89 Jan 01, 2036 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 6.27 Dec 01, 2044 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 6.43 Dec 01, 2046 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 6.44 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 6.35 Aug 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 6.51 Dec 01, 2049 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 52.80 0.00 6.01 Oct 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 52.80 0.00 6.01 Oct 20, 2044 3.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 52.78 0.00 11.60 May 01, 2043 3.90
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 52.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 52.65 0.00 1.28 Aug 28, 2026 4.33
PNLF PANIN FINANCIAL Financials Equity 52.65 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 52.65 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 52.63 0.00 12.16 Oct 15, 2044 4.10
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 52.59 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 52.57 0.00 3.99 Sep 01, 2032 3.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.57 0.00 3.08 Apr 01, 2034 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.57 0.00 5.46 Nov 01, 2048 4.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.46 Feb 01, 2049 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 7.09 Dec 01, 2050 2.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 52.57 0.00 5.53 Mar 20, 2045 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.50 Apr 20, 2054 3.00
SESGFP SES SA 144A Communications Fixed Income 52.55 0.00 10.08 Apr 04, 2043 5.30
035760 CJ ENM LTD Communication Equity 52.54 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 52.54 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 52.53 0.00 1.68 Jan 27, 2027 2.29
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 52.47 0.00 13.57 Jun 15, 2049 3.80
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 52.47 0.00 11.79 Jun 01, 2044 4.25
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 52.44 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 52.42 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 52.39 0.00 7.88 Jun 01, 2036 6.35
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 52.35 0.00 6.90 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.35 0.00 6.56 May 01, 2049 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 52.35 0.00 5.99 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 52.35 0.00 5.99 Mar 01, 2046 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 52.35 0.00 2.36 Jun 01, 2032 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.35 0.00 6.77 Feb 01, 2051 1.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 52.35 0.00 6.50 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 52.35 0.00 6.01 Mar 20, 2050 3.50
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 52.34 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 52.34 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 52.32 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 52.32 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 52.28 0.00 2.58 Feb 13, 2028 4.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 52.23 0.00 12.64 Dec 01, 2048 3.43
120110 KOLON INDUSTRY INC Materials Equity 52.23 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 52.23 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 52.23 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 52.20 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 52.16 0.00 4.43 Apr 08, 2030 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 52.16 0.00 2.20 Sep 29, 2027 4.40
005850 SL CORP Consumer Discretionary Equity 52.13 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 52.13 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.12 0.00 3.92 Mar 01, 2038 5.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 52.12 0.00 1.95 May 01, 2030 2.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 52.12 0.00 5.69 Dec 01, 2047 4.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.12 0.00 7.23 Nov 01, 2050 3.00
COP CONOCOPHILLIPS Energy Fixed Income 52.08 0.00 12.58 Oct 01, 2047 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.04 0.00 3.25 Sep 21, 2028 1.60
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 52.00 0.00 13.85 Apr 01, 2053 5.12
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 52.00 0.00 11.42 Nov 15, 2043 3.77
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 51.93 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 51.93 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 51.92 0.00 9.00 Dec 01, 2038 3.69
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 51.91 0.00 1.44 Oct 21, 2026 1.38
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 3.05 Jul 01, 2034 3.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 2.99 Jan 01, 2035 4.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.90 0.00 2.25 Mar 01, 2032 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.90 0.00 5.28 Sep 01, 2046 4.50
TRS TRIMAS CORP Materials Equity 51.88 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 51.84 0.00 8.84 Aug 01, 2037 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 51.84 0.00 13.38 Feb 26, 2054 5.87
AORT ARTIVION INC Health Care Equity 51.84 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 51.82 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 51.80 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 51.80 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 51.79 0.00 1.18 Aug 04, 2026 3.70
TPC TUTOR PERINI CORP Industrials Equity 51.79 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 51.75 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 51.72 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 51.67 0.00 5.62 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 51.67 0.00 5.80 Jul 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 51.67 0.00 5.95 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.67 0.00 7.50 Jan 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 51.67 0.00 2.67 Dec 01, 2032 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.67 0.00 3.97 Mar 01, 2036 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 51.67 0.00 5.51 May 20, 2053 4.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 51.62 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 51.54 0.00 3.07 Sep 17, 2028 3.63
4189 KH NEOCHEM LTD Materials Equity 51.53 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 51.51 0.00 7.33 Feb 15, 2035 6.00
VNET VNET GROUP ADR INC Information Technology Equity 51.51 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 51.51 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 51.49 0.00 0.00 nan 0.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 5.87 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 5.46 Aug 01, 2048 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 2.91 Dec 01, 2034 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 5.40 Apr 01, 2050 4.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 51.44 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 51.44 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 51.42 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 51.41 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 51.31 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 51.31 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.30 0.00 2.69 May 01, 2028 3.70
MFEB MFE B NV Communication Equity 51.27 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 51.26 0.00 4.90 Sep 17, 2030 2.63
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 51.26 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 51.26 0.00 0.00 nan 0.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 5.53 Jun 01, 2043 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 6.02 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 3.82 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 4.10 Aug 01, 2036 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 7.65 Oct 01, 2051 2.50
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 51.21 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 51.20 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 51.18 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.17 0.00 6.26 May 15, 2033 5.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 51.13 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 51.10 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 51.04 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 51.00 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 51.00 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 51.00 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 51.00 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 51.00 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 50.99 0.00 6.56 May 01, 2042 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 5.84 Apr 01, 2045 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 5.53 Jan 01, 2049 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 6.02 Dec 01, 2049 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 3.55 Jul 01, 2035 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 50.99 0.00 2.63 Sep 01, 2032 3.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 50.95 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 50.90 0.00 14.14 Aug 15, 2050 3.54
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 50.90 0.00 15.07 Apr 01, 2050 2.94
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 50.90 0.00 14.70 Oct 01, 2050 2.89
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 50.90 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 50.83 0.00 14.20 Sep 15, 2049 3.30
KTKBANK KARNATAKA BANK LTD Financials Equity 50.79 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 50.79 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 50.79 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 50.79 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.77 0.00 6.56 Jul 01, 2043 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 50.77 0.00 1.95 Sep 01, 2031 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.75 0.00 8.56 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 50.75 0.00 15.48 Oct 01, 2050 2.76
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 50.75 0.00 11.26 Dec 01, 2042 4.20
VBK VERBIO Energy Equity 50.74 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 50.73 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 50.72 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 50.69 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 50.68 0.00 3.43 Apr 01, 2029 5.20
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 50.67 0.00 11.48 Nov 07, 2043 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 50.59 0.00 13.20 Jan 15, 2055 6.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 50.59 0.00 18.14 Feb 15, 2119 3.61
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 50.59 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 50.59 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 50.57 0.00 7.24 Jan 13, 2035 5.90
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.54 0.00 6.35 Oct 01, 2047 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.54 0.00 5.93 Apr 01, 2046 4.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.54 0.00 6.22 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.54 0.00 6.83 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.54 0.00 3.62 Oct 01, 2037 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 50.54 0.00 5.53 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 50.54 0.00 5.79 Dec 20, 2051 3.50
STAA STAAR SURGICAL Health Care Equity 50.51 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 50.49 0.00 7.44 Jan 15, 2035 4.95
001740 SK NETWORKS LTD Industrials Equity 50.49 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 50.49 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 50.47 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 50.38 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 50.38 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 50.36 0.00 16.73 Sep 30, 2061 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.36 0.00 12.39 Mar 01, 2045 4.10
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.32 0.00 5.10 Feb 01, 2049 4.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.32 0.00 6.35 Sep 01, 2047 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.32 0.00 4.48 Mar 01, 2047 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 3.36 Oct 01, 2039 6.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 50.32 0.00 2.24 Mar 01, 2031 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.32 0.00 7.04 Oct 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 50.32 0.00 4.02 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 50.32 0.00 5.99 Apr 20, 2054 3.50
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 50.31 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 50.31 0.00 2.68 May 15, 2028 6.92
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 50.28 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 50.28 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 50.20 0.00 13.54 Jan 14, 2050 4.13
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 50.18 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 50.18 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 50.18 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 50.18 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 50.14 0.00 6.33 May 15, 2033 5.63
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 50.12 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 50.10 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 50.09 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.09 0.00 6.95 Sep 01, 2048 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 50.09 0.00 3.99 Jun 01, 2030 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 50.09 0.00 2.25 Jun 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 50.09 0.00 1.95 Apr 01, 2030 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 5.66 Jul 01, 2046 4.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.09 0.00 6.07 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 5.53 Dec 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.09 0.00 6.26 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.09 0.00 6.43 Oct 01, 2046 3.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 50.05 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 49.97 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 49.97 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 49.95 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 49.87 0.00 0.00 nan 0.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 6.03 Jan 01, 2048 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.86 0.00 6.16 Dec 01, 2050 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.86 0.00 6.51 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.86 0.00 6.03 Sep 01, 2051 2.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 49.86 0.00 0.63 Sep 01, 2026 3.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 49.86 0.00 4.02 Aug 20, 2051 5.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 49.82 0.00 2.46 Jan 27, 2028 5.83
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 49.81 0.00 13.36 Aug 15, 2048 4.09
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 49.77 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 49.77 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 49.77 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 49.77 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.73 0.00 14.55 Mar 15, 2051 3.45
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 49.68 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 49.66 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 49.66 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.65 0.00 16.00 Aug 31, 2064 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 49.65 0.00 14.25 Jun 19, 2059 5.13
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 49.64 0.00 3.69 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.64 0.00 2.42 May 01, 2032 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.64 0.00 5.99 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.64 0.00 6.52 Apr 01, 2051 2.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.64 0.00 3.99 Jul 01, 2030 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.64 0.00 3.82 Dec 01, 2035 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.64 0.00 6.38 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 49.64 0.00 5.58 Jan 01, 2046 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 49.64 0.00 2.45 Jun 01, 2032 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 49.64 0.00 6.10 Sep 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 49.64 0.00 5.87 Nov 01, 2048 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 49.64 0.00 4.02 Nov 20, 2046 5.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 49.57 0.00 10.53 Feb 15, 2042 5.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 49.57 0.00 13.09 Dec 09, 2054 5.76
600233 YTO EXPRESS GROUP LTD A Industrials Equity 49.56 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 49.50 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 49.46 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 49.46 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 49.46 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 49.42 0.00 6.96 Dec 31, 2039 2.74
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 49.41 0.00 2.72 Mar 01, 2033 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 6.10 Aug 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.41 0.00 7.09 Nov 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.41 0.00 6.42 Dec 01, 2051 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.41 0.00 4.01 Dec 01, 2037 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 49.41 0.00 6.50 Dec 20, 2043 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 49.41 0.00 6.01 Feb 20, 2048 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 49.38 0.00 4.42 Apr 03, 2030 3.50
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 49.35 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 49.28 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 49.26 0.00 14.81 Nov 15, 2051 3.51
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 49.25 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 49.23 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.20 0.00 7.50 Apr 01, 2035 5.75
CENX CENTURY ALUMINUM Materials Equity 49.19 0.00 0.00 nan 0.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 49.19 0.00 6.07 Jul 01, 2046 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 49.19 0.00 6.78 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 49.19 0.00 5.32 Jan 01, 2048 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 49.19 0.00 5.53 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 49.19 0.00 5.98 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 49.19 0.00 4.96 Apr 20, 2040 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 49.18 0.00 10.97 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 49.18 0.00 10.97 Jul 07, 2041 3.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 49.18 0.00 12.00 Dec 15, 2046 4.95
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 49.15 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 49.15 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 49.14 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 49.08 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 49.05 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 49.03 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 48.99 0.00 0.00 nan 0.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 48.96 0.00 4.74 Oct 01, 2043 5.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 48.96 0.00 6.35 May 01, 2047 3.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 48.96 0.00 5.44 Jul 01, 2048 4.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 48.95 0.00 4.43 Nov 15, 2030 8.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.95 0.00 7.52 Jun 01, 2035 5.48
298020 HYOSUNG TNC CORP Materials Equity 48.94 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 48.94 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 48.94 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 48.89 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 48.89 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 48.86 0.00 5.33 Jul 22, 2031 3.87
PENG PENGUIN SOLUTIONS INC Information Technology Equity 48.85 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 48.84 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 48.84 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 48.84 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 48.84 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 48.84 0.00 0.00 nan 0.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 48.74 0.00 2.36 Aug 01, 2031 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 48.74 0.00 6.13 Oct 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 48.74 0.00 5.32 May 01, 2047 4.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 48.74 0.00 6.95 Jun 01, 2048 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.74 0.00 3.15 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.74 0.00 7.09 Dec 01, 2050 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.74 0.00 4.10 Aug 01, 2036 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.74 0.00 6.77 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 48.74 0.00 6.43 Aug 01, 2047 3.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 48.74 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 48.74 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 48.74 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 48.65 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 48.64 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 48.64 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 48.63 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 48.63 0.00 11.68 Nov 15, 2044 4.50
UTL UNITIL CORP Utilities Equity 48.58 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 48.52 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.51 0.00 6.82 Feb 01, 2043 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.51 0.00 5.93 Jun 01, 2044 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 48.51 0.00 4.41 Mar 01, 2041 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 48.51 0.00 5.30 Mar 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 48.51 0.00 5.76 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.51 0.00 6.56 Dec 01, 2050 3.00
KMI KINDER MORGAN INC Energy Fixed Income 48.44 0.00 7.55 Jun 01, 2035 5.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 48.40 0.00 15.25 Aug 01, 2056 4.06
WFC WELLS FARGO & COMPANY Banking Fixed Income 48.35 0.00 7.49 Feb 07, 2035 5.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 48.35 0.00 0.92 Apr 10, 2026 5.60
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 48.33 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 48.33 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 48.33 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 48.31 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.29 0.00 2.56 Jan 01, 2033 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 3.82 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 5.53 Sep 01, 2051 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 48.29 0.00 5.53 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 6.01 Feb 20, 2050 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 5.53 Apr 15, 2041 4.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 48.22 0.00 2.12 Aug 04, 2027 4.50
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 48.22 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 48.22 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 48.16 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 48.16 0.00 11.34 Nov 18, 2044 5.30
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 48.16 0.00 15.02 Aug 15, 2051 3.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 48.10 0.00 3.29 Jan 15, 2029 5.25
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 48.08 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 48.08 0.00 15.33 Jul 01, 2050 2.70
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.06 0.00 4.54 Nov 01, 2049 5.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 5.68 Feb 01, 2044 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 48.06 0.00 2.72 Sep 01, 2033 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 5.02 Sep 01, 2048 5.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.06 0.00 6.27 Jan 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.06 0.00 6.23 Nov 01, 2050 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.06 0.00 3.32 Feb 01, 2049 6.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 48.01 0.00 5.05 Apr 24, 2035 6.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 47.98 0.00 4.28 Apr 01, 2030 4.65
WPC WP CAREY INC Reits Fixed Income 47.92 0.00 7.03 Apr 01, 2033 2.25
6213 ITEQ CORP Information Technology Equity 47.92 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 47.92 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 47.92 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 47.91 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 47.85 0.00 13.10 Mar 18, 2051 4.30
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 7.04 Apr 01, 2052 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 47.83 0.00 5.99 Jan 01, 2046 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 7.09 Oct 01, 2050 2.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 4.88 Feb 01, 2050 4.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 3.82 Dec 01, 2035 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 4.10 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 5.61 Apr 01, 2054 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 47.83 0.00 6.68 Mar 20, 2051 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 47.83 0.00 6.01 Dec 20, 2047 3.50
9716 NOMURA LTD Industrials Equity 47.83 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 47.81 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 47.81 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 47.81 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 47.80 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 47.77 0.00 12.15 Jan 01, 2042 2.72
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 47.73 0.00 0.94 Apr 20, 2046 5.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 47.71 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 47.71 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 47.71 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 47.65 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.61 0.00 11.79 Nov 15, 2042 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 47.61 0.00 8.89 Aug 01, 2036 3.56
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 47.61 0.00 8.00 Aug 15, 2035 4.25
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.61 0.00 5.66 Apr 01, 2046 4.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.61 0.00 7.09 Sep 01, 2050 2.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.61 0.00 6.54 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.61 0.00 3.82 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.61 0.00 3.31 Sep 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 47.61 0.00 5.47 Feb 01, 2046 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.61 0.00 6.14 Jan 01, 2050 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.61 0.00 6.84 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.61 0.00 6.73 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.61 0.00 6.73 Jan 01, 2050 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 47.61 0.00 3.18 Aug 01, 2037 5.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 47.61 0.00 4.96 Jun 20, 2049 4.50
293490 KAKAO GAMES CORP Communication Equity 47.61 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47.58 0.00 4.90 Oct 01, 2030 2.78
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 47.56 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 47.56 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 47.55 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 47.50 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 47.50 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 47.50 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 47.46 0.00 15.40 Dec 01, 2050 2.64
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 47.46 0.00 13.16 Aug 20, 2048 4.45
NINV NATIONAL INVEST Financials Equity 47.40 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 47.40 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 47.40 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.38 0.00 5.28 Sep 01, 2043 4.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 3.55 Nov 01, 2035 2.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 47.38 0.00 1.95 Mar 01, 2031 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 7.09 Nov 01, 2050 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 47.38 0.00 2.36 Dec 01, 2031 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 47.38 0.00 6.50 Aug 20, 2043 3.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 47.37 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 47.36 0.00 4.52 Apr 15, 2030 2.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 47.33 0.00 4.38 Apr 30, 2030 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.30 0.00 7.79 Jun 15, 2036 6.72
1407 WEST HOLDINGS CORP Industrials Equity 47.30 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 47.30 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 47.30 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 47.30 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 47.22 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 47.20 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 47.20 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 47.20 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 47.19 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.16 0.00 5.93 Nov 01, 2047 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.16 0.00 6.82 Oct 01, 2043 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 47.16 0.00 6.21 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 47.16 0.00 4.81 Jun 01, 2048 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 47.16 0.00 6.78 May 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.16 0.00 7.09 Dec 01, 2050 2.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 47.16 0.00 5.53 Jul 20, 2045 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 47.16 0.00 5.87 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 47.16 0.00 5.53 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 47.16 0.00 5.53 Jan 20, 2042 4.00
DK DELEK US HOLDINGS INC Energy Equity 47.10 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 47.09 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 47.09 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.07 0.00 5.35 Jan 23, 2032 6.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 47.07 0.00 12.25 Dec 15, 2045 4.30
AHCO ADAPTHEALTH CORP Health Care Equity 47.06 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 47.04 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 46.99 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 46.98 0.00 4.62 Sep 24, 2080 5.13
RWT REDWOOD TRUST REIT INC Financials Equity 46.98 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 46.96 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 46.95 0.00 0.00 nan 0.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 46.93 0.00 0.88 Nov 01, 2027 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 46.93 0.00 5.80 Feb 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.93 0.00 4.21 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.93 0.00 4.21 Apr 01, 2037 2.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 46.93 0.00 3.06 Jun 20, 2053 5.50
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 46.89 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 46.89 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 46.89 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 46.83 0.00 17.34 Aug 01, 2116 4.76
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 46.78 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 46.78 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 46.75 0.00 14.36 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 46.75 0.00 13.98 Nov 15, 2052 3.80
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.71 0.00 4.20 Apr 01, 2050 5.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.71 0.00 5.64 Jan 01, 2052 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 46.71 0.00 5.81 Jun 01, 2045 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 46.71 0.00 5.75 May 01, 2047 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.71 0.00 5.86 Oct 01, 2051 3.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 46.68 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 46.67 0.00 14.52 May 01, 2051 3.25
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 46.59 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 46.51 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.48 0.00 6.20 Feb 01, 2051 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 46.48 0.00 5.74 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 46.48 0.00 5.94 Jul 01, 2046 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.48 0.00 3.97 Nov 01, 2035 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.48 0.00 6.73 Sep 01, 2049 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 46.48 0.00 5.53 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 46.48 0.00 6.50 Nov 20, 2046 3.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 46.48 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 46.43 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 46.42 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.39 0.00 7.22 Aug 01, 2034 5.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 46.37 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 46.36 0.00 17.31 Jan 01, 2122 3.77
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 46.36 0.00 10.98 Jul 01, 2048 3.98
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 46.27 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 46.27 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.25 0.00 5.93 Sep 01, 2046 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.25 0.00 6.34 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.25 0.00 6.82 Jun 01, 2046 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.25 0.00 3.91 Jul 01, 2044 5.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 46.19 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 46.17 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 46.17 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 46.17 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 46.13 0.00 11.69 Apr 01, 2045 5.15
020150 ILJIN MATERIALS Information Technology Equity 46.06 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 46.06 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 46.06 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 46.04 0.00 0.00 nan 0.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.03 0.00 4.45 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.03 0.00 4.45 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.03 0.00 6.26 Jun 01, 2050 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 46.03 0.00 2.11 Nov 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 5.96 Aug 01, 2047 4.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 46.03 0.00 2.44 May 20, 2027 3.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 45.98 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 45.96 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 45.90 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 45.89 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 45.89 0.00 16.20 Aug 06, 2061 3.97
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 45.89 0.00 11.42 Dec 06, 2042 4.25
NEO NEOGENOMICS INC Health Care Equity 45.88 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 45.86 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 45.86 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 45.84 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.80 0.00 5.96 Dec 01, 2047 4.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.80 0.00 6.10 Feb 01, 2049 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.80 0.00 6.56 Jan 01, 2043 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.80 0.00 2.72 Jun 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.80 0.00 3.22 Oct 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.80 0.00 5.91 Jun 01, 2052 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.80 0.00 4.43 Oct 01, 2049 5.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 5.40 May 01, 2043 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 5.74 Jun 01, 2043 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 45.80 0.00 3.27 Aug 20, 2052 5.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 6.01 Jun 15, 2047 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.76 0.00 2.67 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.76 0.00 4.47 Jun 15, 2030 5.15
006120 SK DISCOVERY LTD Energy Equity 45.76 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 45.74 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 45.72 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 45.65 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 45.65 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.58 0.00 2.54 Jan 01, 2033 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.58 0.00 5.93 Jan 01, 2049 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 6.66 Nov 01, 2051 2.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 6.38 Nov 01, 2049 3.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 3.05 Nov 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 6.10 Jul 01, 2051 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 7.65 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 3.40 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 45.58 0.00 6.01 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 45.58 0.00 5.51 Apr 20, 2052 4.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 45.55 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 45.55 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 45.55 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 45.45 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 45.45 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 45.45 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 45.45 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 45.42 0.00 14.67 Oct 01, 2054 5.08
UUUU ENERGY FUELS INC Energy Equity 45.41 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.39 0.00 2.48 Jan 07, 2028 4.90
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 45.35 0.00 2.06 Jul 01, 2030 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.46 Nov 01, 2048 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 3.32 Mar 01, 2035 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.01 Oct 15, 2046 3.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 45.34 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 45.34 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 45.26 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 45.26 0.00 10.04 Feb 01, 2042 5.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 45.24 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 45.24 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 45.19 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 45.14 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 45.13 0.00 3.99 Dec 01, 2032 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.13 0.00 2.65 Mar 01, 2032 2.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.13 0.00 3.71 Jul 01, 2037 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.13 0.00 5.28 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.13 0.00 5.89 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.13 0.00 6.76 Sep 01, 2050 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.13 0.00 3.97 Nov 01, 2035 1.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 45.13 0.00 2.67 Mar 01, 2034 6.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 45.13 0.00 5.06 Jul 01, 2048 5.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.13 0.00 3.30 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.13 0.00 4.10 Oct 01, 2036 2.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 45.13 0.00 6.01 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 45.13 0.00 4.96 Jun 20, 2047 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 45.13 0.00 6.01 Oct 20, 2049 3.50
SXC SUNCOKE ENERGY INC Materials Equity 45.12 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 45.10 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 45.04 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.03 0.00 11.13 Aug 01, 2043 5.15
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 45.02 0.00 1.95 Jun 17, 2032 5.28
FMBH FIRST MID BANCSHARES INC Financials Equity 45.00 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 44.93 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 44.92 0.00 0.00 nan 0.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 2.73 Nov 01, 2033 5.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 44.90 0.00 1.57 Nov 01, 2029 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 4.10 Mar 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.90 0.00 7.65 Jan 01, 2052 2.50
MDXG MIMEDX GROUP INC Health Care Equity 44.87 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 44.85 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 44.83 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 44.83 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 44.83 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 44.81 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 44.80 0.00 14.59 Nov 01, 2064 5.27
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 44.76 0.00 5.82 Oct 12, 2031 2.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 44.73 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 44.73 0.00 0.00 nan 0.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.68 0.00 6.29 Jan 01, 2050 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.68 0.00 4.10 Apr 01, 2036 2.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 44.68 0.00 6.13 Jan 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 44.68 0.00 5.87 Oct 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.68 0.00 3.25 Sep 01, 2034 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.68 0.00 5.89 Aug 01, 2050 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.68 0.00 3.24 Dec 01, 2034 3.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 44.66 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 44.64 0.00 12.03 Aug 01, 2045 4.55
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 44.62 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 44.62 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 44.62 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 44.60 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 44.53 0.00 3.57 Jul 15, 2029 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 44.53 0.00 2.97 Jun 15, 2028 1.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 44.53 0.00 1.64 Jan 24, 2027 4.75
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 44.52 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 44.52 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 44.51 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 44.50 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.45 0.00 5.23 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.45 0.00 5.28 Jan 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 6.73 Oct 01, 2049 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 3.32 May 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 44.45 0.00 0.88 Aug 01, 2027 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.10 Aug 01, 2042 3.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 44.42 0.00 5.78 Mar 30, 2032 4.40
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 44.42 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 44.42 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 44.42 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 44.42 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 44.40 0.00 17.13 Nov 01, 2111 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 44.40 0.00 13.39 Apr 01, 2048 4.00
2379 DIP CORP Industrials Equity 44.40 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 44.34 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 44.34 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 44.32 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 44.32 0.00 0.00 nan 0.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 6.07 May 01, 2050 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.15 Jul 01, 2046 4.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.22 0.00 5.86 Mar 01, 2051 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.22 0.00 7.85 Aug 01, 2051 2.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 44.21 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 44.21 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 44.17 0.00 9.58 Jun 21, 2040 6.63
MXL MAXLINEAR INC Information Technology Equity 44.15 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 44.13 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 44.11 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 44.11 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 44.11 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 44.04 0.00 4.43 Mar 15, 2030 2.95
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 44.01 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 44.00 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.00 0.00 6.33 Apr 01, 2049 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 44.00 0.00 5.04 Feb 01, 2044 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 44.00 0.00 4.41 Aug 01, 2041 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.00 0.00 4.21 Jul 01, 2036 1.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.00 0.00 7.65 Jul 01, 2051 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 44.00 0.00 4.96 Nov 20, 2049 4.50
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 43.96 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 43.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.86 0.00 10.73 Sep 15, 2041 4.95
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 43.80 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 43.80 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 43.78 0.00 15.46 Nov 15, 2051 2.79
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.77 0.00 7.07 Mar 01, 2051 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.77 0.00 3.05 Sep 01, 2034 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 43.77 0.00 2.20 May 01, 2031 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.57 Jun 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.53 Aug 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.77 0.00 2.91 Nov 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.77 0.00 3.87 Feb 01, 2036 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.94 Oct 01, 2048 4.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.50 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.50 Oct 20, 2048 3.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.01 Oct 15, 2047 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.77 0.00 6.01 Jan 20, 2046 3.50
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 43.75 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 43.70 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 43.70 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 43.70 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 43.70 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 43.70 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 43.67 0.00 1.34 Nov 15, 2026 8.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 43.65 0.00 7.55 Jun 15, 2035 5.75
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 43.62 0.00 14.09 Feb 15, 2050 3.67
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 43.60 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 43.60 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 43.60 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 43.60 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 43.60 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 43.57 0.00 7.20 Aug 15, 2034 5.20
PARR PAR PACIFIC HOLDINGS INC Energy Equity 43.56 0.00 0.00 nan 0.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 3.26 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 3.58 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 5.69 Apr 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 43.55 0.00 1.92 Feb 01, 2033 2.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 3.48 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 5.81 Aug 01, 2052 5.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 43.55 0.00 6.01 Jan 20, 2045 3.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.55 0.00 6.56 Mar 01, 2046 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 3.35 Jul 01, 2035 3.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 43.54 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 43.54 0.00 7.75 Sep 01, 2035 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 43.54 0.00 13.15 Aug 01, 2047 3.95
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 43.54 0.00 10.02 Nov 01, 2048 5.25
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 43.53 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 43.51 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 43.40 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 43.39 0.00 15.65 Apr 01, 2052 3.07
NI NISOURCE INC Natural Gas Fixed Income 43.39 0.00 13.61 Apr 01, 2055 5.85
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 43.34 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.32 0.00 3.99 Sep 01, 2032 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 3.05 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 3.18 Dec 01, 2034 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 5.30 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 4.96 Dec 01, 2043 4.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 43.32 0.00 1.95 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 43.32 0.00 2.24 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 43.32 0.00 2.36 Oct 01, 2031 2.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 5.98 Feb 01, 2048 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 3.26 Mar 01, 2035 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 43.32 0.00 4.02 Nov 20, 2048 5.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 43.29 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 43.21 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 43.20 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 43.19 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 43.19 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 43.15 0.00 10.14 Apr 01, 2045 2.76
HXL HEXCEL CORPORATION Capital Goods Fixed Income 43.14 0.00 7.30 Feb 26, 2035 5.88
WULF TERAWULF INC Information Technology Equity 43.12 0.00 0.00 nan 0.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 43.10 0.00 5.74 Mar 01, 2043 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 43.10 0.00 5.42 Nov 01, 2046 4.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 43.10 0.00 4.79 Mar 01, 2048 5.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 43.10 0.00 2.45 May 01, 2033 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 43.10 0.00 5.49 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 6.02 Nov 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 3.31 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 5.49 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 3.49 Mar 01, 2038 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.10 0.00 7.32 Feb 01, 2050 3.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 43.10 0.00 5.66 Apr 20, 2049 4.50
2146 UT GROUP LTD Industrials Equity 43.08 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 42.98 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 42.97 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 42.94 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 42.93 0.00 2.57 Feb 02, 2028 4.13
HSTM HEALTHSTREAM INC Health Care Equity 42.93 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 42.91 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 42.91 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 42.88 0.00 0.00 nan 0.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 6.83 Jun 01, 2051 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 5.98 Dec 01, 2046 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 5.75 Oct 01, 2047 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 6.02 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 5.92 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 6.38 Sep 01, 2050 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 6.57 Nov 01, 2051 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 6.90 May 01, 2052 2.50
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 42.85 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 42.82 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 42.77 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 42.77 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 42.77 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 42.77 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 42.76 0.00 13.74 Jun 01, 2052 4.55
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 42.71 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 42.69 0.00 2.19 Aug 01, 2027 0.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.68 0.00 12.13 Oct 15, 2044 4.40
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 42.67 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 42.67 0.00 0.00 nan 0.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.64 0.00 6.33 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.64 0.00 3.40 Jul 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.64 0.00 3.52 Aug 01, 2037 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 42.64 0.00 2.19 Feb 01, 2032 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 5.87 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.13 Mar 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 5.60 Jan 01, 2047 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.78 Nov 01, 2048 4.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.07 Apr 01, 2049 3.50
IFCI IFCI LTD Financials Equity 42.57 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 42.57 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 42.57 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 42.47 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 42.47 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.42 0.00 5.93 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.42 0.00 7.04 Sep 01, 2051 2.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.42 0.00 6.82 Nov 01, 2042 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.42 0.00 6.44 Oct 01, 2049 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.42 0.00 3.80 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 42.42 0.00 5.68 Jun 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 42.42 0.00 5.28 Jul 01, 2047 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.42 0.00 5.23 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.42 0.00 3.55 Nov 01, 2035 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.42 0.00 5.24 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.42 0.00 6.12 Sep 01, 2049 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 42.42 0.00 0.98 Oct 01, 2027 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 42.42 0.00 6.01 Jul 20, 2047 3.50
IBTA IBOTTA INC CLASS A Communication Equity 42.42 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 42.36 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 42.36 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 42.36 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 42.28 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 42.26 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 42.26 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 42.26 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 42.26 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.20 0.00 2.45 Jan 15, 2028 6.80
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.19 0.00 6.90 Dec 01, 2046 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 42.19 0.00 5.68 May 01, 2043 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 42.19 0.00 5.94 Jan 01, 2047 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.19 0.00 3.31 Aug 01, 2035 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 42.19 0.00 6.10 Apr 01, 2048 4.00
AMN AMN HEALTHCARE INC Health Care Equity 42.17 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 42.16 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 42.16 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 42.16 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 42.16 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 42.13 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 42.13 0.00 15.98 Oct 01, 2050 2.40
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 42.11 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 42.05 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 42.05 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 42.05 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 42.05 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.05 0.00 10.79 Dec 01, 2041 4.55
YIT YIT Consumer Discretionary Equity 42.02 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 41.98 0.00 15.47 Jul 01, 2051 2.78
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 41.98 0.00 15.14 Nov 01, 2051 2.93
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.97 0.00 2.50 Sep 01, 2031 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.97 0.00 4.21 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.56 Oct 01, 2042 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.46 Dec 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.78 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.97 0.00 5.96 Jun 01, 2051 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.08 Jan 01, 2045 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 41.97 0.00 4.96 May 20, 2047 4.50
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 41.95 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 41.95 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 41.93 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 41.90 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 41.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 41.82 0.00 14.14 Feb 01, 2065 4.50
PL PLANET LABS CLASS A Industrials Equity 41.78 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 41.78 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 41.75 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 41.75 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.74 0.00 6.53 Jan 01, 2047 2.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.74 0.00 5.23 Feb 01, 2049 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 6.31 Nov 01, 2046 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 6.79 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 6.16 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 5.75 Apr 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.74 0.00 6.70 Oct 01, 2051 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.74 0.00 6.29 Oct 01, 2051 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.74 0.00 6.83 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 6.01 Nov 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 41.74 0.00 6.05 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 6.01 Sep 15, 2046 3.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 41.65 0.00 4.01 Apr 01, 2030 9.70
RITES RITES LTD Industrials Equity 41.64 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.58 0.00 3.89 Aug 08, 2029 2.95
064760 TOKAI CARBON KOREA LTD Information Technology Equity 41.54 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 41.54 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.52 0.00 6.39 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.52 0.00 6.43 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.52 0.00 5.30 Sep 01, 2043 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.79 Aug 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 5.80 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 5.82 Mar 01, 2046 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.52 0.00 4.25 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.52 0.00 6.57 Jan 01, 2052 2.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.52 0.00 3.82 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 41.52 0.00 2.98 Jun 20, 2038 5.50
COHU COHU INC Information Technology Equity 41.50 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 41.46 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 41.44 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 41.44 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 41.44 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 41.44 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 41.39 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 41.33 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 41.33 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 41.33 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 41.29 0.00 4.48 Sep 01, 2040 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 41.29 0.00 3.69 Jul 01, 2032 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.29 0.00 5.28 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.29 0.00 5.93 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 41.29 0.00 5.08 Aug 01, 2044 4.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 41.29 0.00 5.86 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 41.29 0.00 5.09 May 01, 2042 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 41.29 0.00 5.06 Aug 01, 2048 5.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.29 0.00 5.90 Aug 01, 2050 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 41.29 0.00 4.02 Feb 20, 2049 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 41.29 0.00 6.01 Jan 20, 2043 3.50
CDRE CADRE HOLDINGS INC Industrials Equity 41.28 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 41.28 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 41.27 0.00 14.29 Jul 01, 2050 3.37
002456 O FILM TECH LTD A Information Technology Equity 41.23 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 41.23 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 41.23 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 41.23 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 41.15 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 41.13 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 41.13 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 41.11 0.00 15.36 Nov 01, 2051 2.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 41.11 0.00 13.80 Nov 15, 2050 3.04
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 41.09 0.00 1.87 Apr 23, 2027 5.38
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 41.07 0.00 5.74 Nov 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.07 0.00 4.88 Feb 01, 2050 4.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 41.07 0.00 2.91 Nov 01, 2034 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 41.07 0.00 5.85 Aug 01, 2042 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 41.07 0.00 4.46 Dec 01, 2040 4.50
007070 GS RETAIL LTD Consumer Staples Equity 41.03 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 41.03 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 40.99 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 40.96 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 40.96 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 40.92 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.84 0.00 3.57 Jan 01, 2035 5.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.84 0.00 4.14 Nov 01, 2031 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.84 0.00 5.28 May 01, 2048 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 40.84 0.00 4.41 May 01, 2041 5.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 40.84 0.00 5.08 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 40.84 0.00 6.05 Sep 01, 2047 3.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 40.84 0.00 5.77 Jul 20, 2049 4.00
4128 MICROBIO LTD Consumer Staples Equity 40.82 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 40.82 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 40.72 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 40.72 0.00 1.15 Jul 15, 2026 2.75
DBREALTY VALOR ESTATE LTD Real Estate Equity 40.61 0.00 0.00 nan 0.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.61 0.00 2.91 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.61 0.00 6.66 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 40.61 0.00 6.16 Nov 01, 2046 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.61 0.00 6.05 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.61 0.00 5.92 May 01, 2050 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 40.61 0.00 6.01 Dec 20, 2047 3.50
004800 HYOSUNG CORP Industrials Equity 40.51 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 40.50 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 40.49 0.00 15.15 Aug 15, 2051 3.10
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 40.45 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 40.41 0.00 7.74 Jan 15, 2035 3.88
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 40.41 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 40.41 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 40.39 0.00 3.99 Sep 01, 2028 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 40.39 0.00 3.69 Apr 01, 2032 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.39 0.00 6.10 May 01, 2052 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.50 May 01, 2047 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.43 Oct 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.74 Apr 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.39 0.00 3.43 Jul 01, 2034 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.39 0.00 3.71 Dec 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.39 0.00 3.82 Jun 01, 2035 2.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.39 0.00 3.82 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.96 Dec 01, 2047 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.39 0.00 3.24 May 01, 2035 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 40.39 0.00 4.02 Aug 20, 2040 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 40.33 0.00 14.91 Nov 30, 2051 3.10
TRNS TRANSCAT INC Industrials Equity 40.31 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 40.29 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 40.21 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 40.20 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 40.20 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 40.20 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 40.17 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.16 0.00 6.56 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.16 0.00 6.82 Jun 01, 2043 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.16 0.00 6.82 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.16 0.00 5.93 Mar 01, 2046 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 40.16 0.00 5.80 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 40.16 0.00 6.16 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 40.16 0.00 5.80 Jun 01, 2047 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 40.16 0.00 2.24 May 01, 2032 3.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 40.16 0.00 6.46 Mar 01, 2049 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.16 0.00 3.40 Jul 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.16 0.00 5.82 Sep 01, 2050 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 40.16 0.00 4.02 Oct 20, 2039 5.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 40.10 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 40.10 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 40.02 0.00 11.92 Aug 01, 2040 2.26
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 40.00 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 39.95 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 39.94 0.00 14.45 Jul 01, 2052 4.13
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.94 0.00 4.68 Jul 01, 2048 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 4.73 Sep 01, 2044 5.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 39.94 0.00 2.81 May 01, 2033 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.94 0.00 5.86 Jan 01, 2051 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 4.79 Sep 01, 2048 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 39.94 0.00 6.35 Jun 20, 2050 3.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 39.90 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 39.90 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 39.87 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 39.86 0.00 15.84 Nov 15, 2050 2.33
RC READY CAPITAL CORP Financials Equity 39.83 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 39.81 0.00 5.74 May 04, 2032 4.63
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 39.78 0.00 9.71 Mar 15, 2040 6.20
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 39.71 0.00 6.56 Nov 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.71 0.00 4.76 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.71 0.00 5.34 Apr 01, 2043 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.71 0.00 6.45 Nov 01, 2051 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.71 0.00 6.56 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 3.21 Jul 01, 2035 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 5.98 Jan 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 1.68 Feb 01, 2031 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 39.71 0.00 5.96 May 20, 2046 3.50
HUYA HUYA ADR CLASS A INC Communication Equity 39.69 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 39.67 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 39.65 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 39.65 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 39.64 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 39.62 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 39.59 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 39.53 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 39.49 0.00 1.91 May 08, 2027 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.49 0.00 5.28 Jan 01, 2044 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.49 0.00 6.18 Jan 01, 2047 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 39.49 0.00 5.97 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 39.49 0.00 5.93 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 39.49 0.00 6.10 Nov 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.49 0.00 7.32 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 39.49 0.00 5.80 Feb 01, 2048 4.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 39.48 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 39.48 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 39.46 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 39.38 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.37 0.00 1.75 Feb 28, 2027 3.66
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 39.37 0.00 1.56 Dec 30, 2026 5.05
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 39.31 0.00 14.87 Jul 01, 2051 3.08
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.26 0.00 6.82 Feb 01, 2048 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 3.12 Jul 01, 2035 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.21 Feb 01, 2046 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.86 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 5.23 Nov 01, 2049 4.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 39.26 0.00 4.96 Nov 20, 2046 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.01 Sep 20, 2053 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 4.96 Jul 15, 2040 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.24 0.00 4.14 Nov 07, 2029 2.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 39.24 0.00 4.50 Mar 15, 2030 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 39.24 0.00 3.00 Nov 01, 2028 5.55
XPEL XPEL INC Consumer Discretionary Equity 39.23 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 39.18 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 39.09 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 39.07 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 39.07 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 39.07 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 39.05 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.03 0.00 6.44 Apr 01, 2050 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 5.13 Mar 01, 2044 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 5.90 Jan 01, 2050 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 5.90 Mar 01, 2050 3.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 38.97 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 38.97 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 38.92 0.00 9.64 Oct 01, 2037 3.62
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 38.92 0.00 15.37 Aug 01, 2050 2.68
XNCR XENCOR INC Health Care Equity 38.89 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 38.87 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 38.86 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 38.84 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 38.81 0.00 3.99 Nov 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.81 0.00 6.50 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.81 0.00 6.56 Jul 01, 2048 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.28 Sep 01, 2047 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 3.05 Sep 01, 2034 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 6.02 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 4.99 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.23 Dec 01, 2044 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 38.81 0.00 4.02 May 20, 2047 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.01 Dec 15, 2047 3.50
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 38.77 0.00 11.36 Aug 15, 2043 4.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 38.77 0.00 14.42 Jun 01, 2050 3.13
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 38.76 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 38.75 0.00 2.55 Mar 01, 2028 4.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 38.71 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 38.68 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 38.66 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 38.58 0.00 6.56 Sep 01, 2042 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.58 0.00 5.31 Apr 01, 2050 4.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.58 0.00 5.57 Jul 01, 2049 4.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 5.93 Jul 01, 2046 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.58 0.00 3.23 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.58 0.00 3.30 Nov 01, 2034 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 4.96 Aug 15, 2040 4.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 38.57 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 38.53 0.00 14.11 Apr 01, 2052 4.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 38.46 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 38.44 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 38.37 0.00 11.35 Oct 25, 2042 4.50
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.36 0.00 4.14 Jul 01, 2032 2.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.36 0.00 3.55 Dec 01, 2035 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 5.68 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 5.62 Jan 01, 2046 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.36 0.00 3.55 May 01, 2035 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.36 0.00 6.76 Feb 01, 2051 2.50
002180 NINESTAR CORP A Information Technology Equity 38.35 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 38.35 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 38.35 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 38.34 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 38.33 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 38.32 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.30 0.00 12.34 Nov 15, 2045 4.10
005420 COSMO CHEMICAL LTD Materials Equity 38.25 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 38.21 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 38.16 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 38.15 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 38.15 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.14 0.00 13.50 Jul 15, 2052 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.13 0.00 3.50 May 01, 2033 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.13 0.00 5.93 Oct 01, 2045 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 38.13 0.00 1.90 May 01, 2030 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 38.13 0.00 5.39 Jan 01, 2049 4.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.13 0.00 6.32 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 38.13 0.00 5.63 Jan 01, 2043 2.50
020560 ASIANA AIRLINES INC Industrials Equity 38.04 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 38.04 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 38.01 0.00 1.18 Jul 18, 2026 2.50
BASE COUCHBASE INC Information Technology Equity 37.93 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.91 0.00 3.44 Mar 01, 2038 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 37.91 0.00 4.14 Aug 01, 2031 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.91 0.00 5.50 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 6.02 Sep 01, 2049 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 5.68 Aug 01, 2043 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 5.68 Mar 01, 2050 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.91 0.00 5.68 Jul 01, 2050 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 4.21 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 4.34 Apr 01, 2040 5.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 37.84 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 37.84 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 37.84 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 37.83 0.00 12.72 Nov 15, 2047 4.00
ZYME ZYMEWORKS INC Health Care Equity 37.77 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 37.75 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 37.74 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 37.72 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.68 0.00 4.48 May 01, 2048 5.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.68 0.00 3.46 Apr 01, 2038 4.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.93 Dec 01, 2043 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 5.28 Mar 01, 2050 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 6.35 Mar 01, 2048 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.56 Sep 01, 2046 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 6.21 Apr 01, 2049 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.68 0.00 3.64 Dec 01, 2036 2.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 37.63 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 37.63 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 37.62 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 37.59 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 37.58 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 37.53 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 37.53 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 37.50 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 37.46 0.00 3.99 May 01, 2027 3.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.46 0.00 3.08 Mar 01, 2034 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.96 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.46 0.00 6.56 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.46 0.00 7.07 Apr 01, 2050 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 37.46 0.00 1.90 Sep 01, 2031 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.93 Jan 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 37.46 0.00 1.19 Mar 01, 2031 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.46 0.00 3.30 Apr 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 37.46 0.00 2.48 Nov 01, 2032 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 37.46 0.00 1.19 Jun 01, 2028 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.51 Feb 20, 2053 4.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 37.43 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 37.43 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 37.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.36 0.00 8.36 Oct 15, 2036 5.80
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 37.36 0.00 11.09 Nov 15, 2041 3.95
FG F&G ANNUITIES AND LIFE INC Financials Equity 37.36 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 37.32 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 37.32 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 37.32 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 37.31 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.23 0.00 3.99 Aug 01, 2032 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.23 0.00 4.14 Dec 01, 2031 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 4.68 Jun 01, 2044 4.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 5.53 Feb 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.23 0.00 3.82 Dec 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.23 0.00 7.09 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 6.44 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.23 0.00 5.68 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 3.36 Aug 01, 2037 6.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 6.73 Jun 01, 2049 3.00
003090 DAEWOONG LTD Health Care Equity 37.22 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 37.22 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 37.22 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 37.22 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 37.20 0.00 15.07 Jul 30, 2051 3.10
ECVT ECOVYST INC Materials Equity 37.17 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 37.12 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 37.12 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 37.12 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 37.12 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 37.02 0.00 0.00 nan 0.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 37.00 0.00 2.36 Mar 01, 2032 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.00 0.00 6.56 Jan 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 4.10 Aug 01, 2036 2.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.11 Feb 01, 2042 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.49 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 2.91 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 3.08 Jul 01, 2034 3.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 36.96 0.00 14.84 Nov 01, 2057 3.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 36.91 0.00 3.88 Jul 16, 2029 2.88
604 SHENZHEN INVESTMENT LTD Real Estate Equity 36.91 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 36.89 0.00 13.50 Jul 01, 2049 3.91
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 36.81 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 36.81 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.78 0.00 3.99 Sep 01, 2031 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.78 0.00 1.90 Oct 01, 2030 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.78 0.00 6.35 Mar 01, 2049 4.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.82 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.78 0.00 4.14 Feb 01, 2033 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.82 Jun 01, 2045 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 2.98 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.74 Nov 01, 2047 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 36.78 0.00 2.38 Jan 01, 2032 3.50
OLO OLO INC CLASS A Information Technology Equity 36.76 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 36.71 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 36.71 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 36.69 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 36.65 0.00 4.96 Feb 15, 2031 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 3.23 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 5.94 May 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 5.87 Jun 01, 2048 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.55 0.00 5.18 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 5.18 Feb 01, 2049 4.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 36.55 0.00 2.32 Oct 01, 2031 4.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 4.12 Dec 01, 2039 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 6.01 Aug 15, 2046 3.50
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 36.52 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 36.52 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 36.50 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 36.49 0.00 12.89 Sep 01, 2050 5.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 36.41 0.00 0.92 May 01, 2026 3.74
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 36.40 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 36.40 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 36.40 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 36.38 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 36.34 0.00 15.26 Aug 15, 2051 3.03
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.33 0.00 4.10 Nov 01, 2036 2.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 6.44 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 6.70 Jul 01, 2051 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 36.33 0.00 0.98 May 01, 2027 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.52 Sep 01, 2046 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.95 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.87 Jan 01, 2049 4.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.53 Apr 20, 2042 4.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 36.33 0.00 1.35 Feb 20, 2053 6.50
LLOYDS HBOS PLC 144A Banking Fixed Income 36.31 0.00 6.45 Nov 01, 2033 6.00
NRE NATIONAL REAL ESTATE Real Estate Equity 36.30 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 36.19 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 36.18 0.00 9.96 Aug 02, 2041 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 36.17 0.00 2.68 Apr 01, 2028 4.75
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.10 0.00 6.78 Aug 01, 2048 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.10 0.00 3.15 Jan 01, 2035 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 36.10 0.00 4.22 May 01, 2039 4.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 36.10 0.00 4.96 Aug 20, 2040 4.50
BA BOEING CO Capital Goods Fixed Income 36.10 0.00 12.45 Mar 01, 2045 3.50
ATT GRUPA AZOTY SA Materials Equity 36.09 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 36.09 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 36.09 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 36.07 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 36.03 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 36.01 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 36.00 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 35.99 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 35.89 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 35.89 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.88 0.00 6.50 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.88 0.00 6.56 Feb 01, 2043 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 5.62 Oct 01, 2045 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 5.46 Apr 01, 2043 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 4.81 Oct 01, 2048 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.88 0.00 3.38 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.88 0.00 6.26 Sep 01, 2050 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.88 0.00 2.26 Oct 01, 2033 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 35.88 0.00 5.79 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 35.88 0.00 5.53 Nov 20, 2040 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.88 0.00 2.98 Nov 20, 2034 5.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 4.96 Aug 15, 2039 4.50
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.87 0.00 14.86 Aug 15, 2050 2.80
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 35.85 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 35.85 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 35.84 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 35.80 0.00 3.58 Apr 23, 2029 5.38
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 35.80 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 35.79 0.00 7.06 Dec 01, 2034 5.76
3715 DYNAMIC HOLDING LTD Information Technology Equity 35.78 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 35.76 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 35.72 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 35.70 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 35.68 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 35.68 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 35.68 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 35.68 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 35.68 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 35.68 0.00 0.00 nan 0.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.65 0.00 5.28 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.65 0.00 7.32 Oct 01, 2049 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 35.65 0.00 6.35 Apr 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.65 0.00 3.08 Oct 01, 2034 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 35.65 0.00 6.04 Jun 01, 2043 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 35.63 0.00 11.93 May 15, 2050 4.65
CZK CZK CASH Cash and/or Derivatives Cash 35.58 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 35.58 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 35.56 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 35.48 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 35.48 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 35.47 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 35.47 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 35.47 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 35.47 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 35.43 0.00 2.65 Apr 01, 2028 7.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.42 0.00 5.93 Aug 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.42 0.00 5.93 Nov 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.42 0.00 5.28 Dec 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 6.06 Aug 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 35.42 0.00 1.73 Feb 01, 2030 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 5.06 Sep 01, 2048 5.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 35.42 0.00 2.56 Sep 01, 2032 2.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 5.51 Nov 01, 2042 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 35.42 0.00 1.19 Apr 01, 2028 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 35.42 0.00 2.83 Feb 01, 2033 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 6.50 Sep 15, 2043 3.00
HCKT HACKETT GROUP INC Information Technology Equity 35.40 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 35.37 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 35.37 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 35.37 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 35.29 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 35.27 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 35.27 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 35.27 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 35.27 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 35.24 0.00 11.25 Aug 15, 2040 3.16
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.20 0.00 5.80 May 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.20 0.00 6.38 Feb 01, 2050 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.93 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.93 Nov 01, 2048 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.20 0.00 5.93 Feb 01, 2047 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.19 Sep 01, 2043 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.53 Jul 01, 2043 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.36 May 01, 2048 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.68 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 35.20 0.00 6.01 Sep 20, 2048 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 35.20 0.00 4.02 Aug 20, 2048 5.00
D DOMINION ENERGY INC Electric Fixed Income 35.18 0.00 4.43 Apr 01, 2030 3.38
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 35.17 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 35.17 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 35.17 0.00 4.57 Apr 15, 2030 2.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 35.11 0.00 6.01 Apr 20, 2032 3.61
PFBC PREFERRED BANK Financials Equity 35.11 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 34.98 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.97 0.00 6.56 Apr 01, 2042 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.97 0.00 4.48 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.97 0.00 3.39 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.23 Apr 01, 2043 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.04 Sep 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 34.97 0.00 1.95 May 01, 2030 3.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.80 Jul 01, 2047 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.97 0.00 3.15 Oct 01, 2034 2.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 34.97 0.00 4.02 Jul 20, 2039 5.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 34.96 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 34.93 0.00 8.74 Mar 15, 2039 8.45
NBN NORTHEAST BANK Financials Equity 34.91 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.75 0.00 1.31 Jan 01, 2029 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.75 0.00 5.23 Dec 01, 2042 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.75 0.00 3.99 Jan 01, 2031 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.75 0.00 5.44 Aug 01, 2049 4.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 34.75 0.00 2.96 Sep 01, 2034 5.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 34.75 0.00 2.68 Feb 01, 2033 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 34.75 0.00 5.87 Feb 01, 2049 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.75 0.00 3.26 Oct 01, 2035 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 34.75 0.00 4.02 Dec 20, 2049 5.00
000210 DL LTD Materials Equity 34.75 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 34.75 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 34.75 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 34.75 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 34.72 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 34.72 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 34.69 0.00 3.53 Jan 15, 2030 7.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 34.65 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 34.65 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 34.65 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 34.65 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 34.62 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 34.60 0.00 6.21 Nov 01, 2053 6.15
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 34.60 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 34.55 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 34.54 0.00 13.51 Jan 01, 2052 4.97
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 34.54 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 34.54 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.52 0.00 5.99 Jun 01, 2045 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.52 0.00 6.61 May 01, 2046 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.52 0.00 6.82 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.52 0.00 6.12 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.52 0.00 5.64 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.52 0.00 3.08 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.52 0.00 3.97 Dec 01, 2035 1.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.03 Mar 01, 2047 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.53 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.12 May 01, 2046 4.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 7.11 Apr 01, 2049 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 6.13 Feb 01, 2047 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.56 Aug 01, 2048 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.94 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.24 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 6.46 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.28 Dec 01, 2047 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.53 Jun 20, 2046 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 34.52 0.00 6.01 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 34.52 0.00 4.96 Jan 20, 2040 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 34.45 0.00 4.44 Mar 15, 2030 2.90
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 34.45 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 34.40 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 34.35 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 34.35 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 34.34 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 34.34 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 34.34 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 34.34 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 34.34 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 34.32 0.00 3.11 Sep 19, 2028 4.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 34.32 0.00 3.16 Oct 24, 2028 5.75
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.30 0.00 6.82 Mar 01, 2043 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.30 0.00 6.31 Jan 01, 2047 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.30 0.00 7.09 Feb 01, 2051 2.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.93 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 5.92 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 4.02 Jan 01, 2036 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 34.30 0.00 1.18 Mar 01, 2028 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 3.40 Jul 01, 2035 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.22 May 01, 2042 3.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 34.29 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 34.20 0.00 0.94 Apr 14, 2026 1.25
PSX PHILLIPS 66 CO Energy Fixed Income 34.17 0.00 7.60 Mar 15, 2035 4.95
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 34.17 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 34.14 0.00 13.52 Jul 01, 2048 3.77
AGHC ARABI HOLDING GROUP Industrials Equity 34.14 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 34.14 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 34.09 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 34.08 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 34.08 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.07 0.00 6.43 Jun 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.07 0.00 6.56 May 01, 2048 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 34.07 0.00 6.35 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.07 0.00 6.44 Dec 01, 2049 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.07 0.00 7.04 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 34.07 0.00 6.01 Sep 20, 2045 3.50
CEVA CEVA INC Information Technology Equity 34.04 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 33.97 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 33.93 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 33.91 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.85 0.00 5.18 May 01, 2049 4.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.85 0.00 4.14 Dec 01, 2031 2.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.85 0.00 5.92 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 33.85 0.00 5.51 Nov 01, 2042 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.85 0.00 5.89 Feb 01, 2050 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.85 0.00 5.86 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 33.85 0.00 5.53 Feb 20, 2047 4.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 33.83 0.00 14.22 Oct 01, 2050 3.33
214320 INNOCEAN WORLDWIDE INC Communication Equity 33.83 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 33.83 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 33.83 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 33.83 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 33.73 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 33.73 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 33.73 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 33.73 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 33.67 0.00 7.94 Jan 22, 2037 6.66
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.62 0.00 2.69 Mar 01, 2033 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.62 0.00 5.44 Jan 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.62 0.00 6.56 Sep 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 33.62 0.00 2.23 Apr 01, 2031 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 33.62 0.00 5.85 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 33.62 0.00 5.06 Feb 01, 2049 5.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.62 0.00 3.23 Jul 01, 2034 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 33.62 0.00 6.35 Dec 01, 2047 3.50
2300 SAUDI PAPER MANUFACTURING Materials Equity 33.52 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 33.52 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 33.42 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 33.42 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 33.41 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 33.39 0.00 3.99 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 33.39 0.00 3.99 Jan 01, 2033 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.39 0.00 2.50 Jun 01, 2032 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.39 0.00 6.23 Dec 01, 2050 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.39 0.00 3.35 Oct 01, 2035 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.39 0.00 4.88 Sep 01, 2050 4.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.39 0.00 6.03 Feb 01, 2051 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 33.39 0.00 6.01 Mar 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 33.39 0.00 3.92 Jan 20, 2054 5.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 33.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 33.32 0.00 7.42 Apr 01, 2035 5.70
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 33.31 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 33.30 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 33.21 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 33.20 0.00 9.86 Oct 01, 2039 3.03
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.17 0.00 5.50 Apr 01, 2045 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.17 0.00 6.82 May 01, 2043 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.17 0.00 5.25 Feb 01, 2050 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 33.17 0.00 2.17 Aug 01, 2031 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 6.18 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.17 0.00 3.11 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.17 0.00 3.08 Aug 01, 2034 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.17 0.00 2.90 Jul 01, 2034 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 4.17 May 01, 2039 5.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 5.49 May 01, 2043 3.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 33.16 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 33.14 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 33.12 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 33.10 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 33.03 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 33.03 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 33.01 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 33.01 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 32.99 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 32.99 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 32.98 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 32.97 0.00 2.65 Apr 03, 2028 3.80
REAL THE REALREAL INC Consumer Discretionary Equity 32.96 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 32.94 0.00 6.10 Sep 01, 2048 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.56 Oct 01, 2047 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 1.19 Sep 01, 2028 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 1.95 May 01, 2030 2.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 5.73 Jan 01, 2050 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 3.48 May 01, 2038 6.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 32.90 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 32.90 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 32.80 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 32.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 32.73 0.00 7.14 Dec 31, 2079 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 32.73 0.00 11.54 Aug 01, 2044 4.85
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 32.72 0.00 3.37 May 15, 2029 6.13
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 3.00 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 3.40 Feb 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 5.60 Jun 01, 2044 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 32.72 0.00 2.19 Sep 01, 2032 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 3.67 Jul 01, 2036 2.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 5.11 Jan 01, 2042 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 32.72 0.00 4.96 Feb 20, 2046 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 32.66 0.00 7.86 Sep 15, 2035 5.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 32.63 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 32.59 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 32.54 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 32.52 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 32.50 0.00 13.18 Jul 01, 2052 5.36
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.49 0.00 5.53 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.49 0.00 5.93 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.49 0.00 5.28 Nov 01, 2048 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 32.49 0.00 1.61 Jun 01, 2030 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 5.41 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 6.35 Aug 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.49 0.00 5.31 May 01, 2050 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 32.49 0.00 5.99 Jul 20, 2051 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.49 0.00 4.02 Jan 15, 2039 5.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 32.49 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 32.49 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 32.49 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 32.49 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 32.47 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 32.45 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 32.39 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 32.39 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 32.27 0.00 6.56 Apr 01, 2042 3.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 32.27 0.00 4.14 Sep 01, 2032 2.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 32.27 0.00 2.74 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.27 0.00 4.30 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.27 0.00 4.99 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.27 0.00 3.15 Nov 01, 2034 2.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 32.27 0.00 0.99 Jan 01, 2028 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 32.27 0.00 5.49 Jun 01, 2043 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 32.27 0.00 5.98 Mar 01, 2048 3.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.27 0.00 6.36 Sep 01, 2050 3.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 32.25 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 32.18 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 32.18 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 32.16 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 32.11 0.00 7.73 Jun 15, 2036 6.80
1909 LONG CHEN PAPER LTD Materials Equity 32.08 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 32.08 0.00 0.00 nan 0.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.04 0.00 5.28 Feb 01, 2047 4.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 5.75 Aug 01, 2047 4.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 32.04 0.00 2.78 Apr 01, 2033 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.04 0.00 6.10 Mar 01, 2049 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 4.08 Feb 01, 2039 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 3.46 Apr 01, 2038 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 32.04 0.00 6.50 Sep 20, 2045 3.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 32.03 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 32.00 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 31.98 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 31.98 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 31.90 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 31.87 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 31.86 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.81 0.00 5.93 Jul 01, 2044 4.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 31.81 0.00 4.14 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 31.81 0.00 3.69 Sep 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.81 0.00 5.63 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.81 0.00 6.15 Sep 01, 2046 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.81 0.00 4.48 Jan 01, 2049 5.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 4.99 Jan 01, 2042 4.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 5.47 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 5.87 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 5.40 Apr 01, 2050 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 3.64 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 3.22 Jan 01, 2035 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 6.48 Nov 01, 2051 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.81 0.00 3.74 May 01, 2036 2.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 31.81 0.00 2.92 May 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 31.81 0.00 6.01 Jan 20, 2043 3.50
TIPT TIPTREE INC Financials Equity 31.81 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 31.77 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 31.77 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 31.77 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 31.77 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 31.76 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 31.71 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 31.67 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 31.67 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 31.67 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 31.63 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.59 0.00 4.48 Jul 01, 2048 5.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.59 0.00 1.30 May 01, 2029 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.56 Aug 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.59 0.00 6.82 Feb 01, 2047 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.59 0.00 3.90 Jun 01, 2037 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 31.59 0.00 1.94 May 01, 2030 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.10 Feb 01, 2049 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.59 0.00 3.21 May 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.59 0.00 5.96 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.01 Aug 20, 2043 3.50
CCBG CAPITAL CITY BANK INC Financials Equity 31.59 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 31.57 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 31.56 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 31.52 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 31.51 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 31.46 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 31.46 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 31.45 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 31.40 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 31.36 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 31.36 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 31.36 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.36 0.00 3.69 May 01, 2031 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 31.36 0.00 3.69 Sep 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.36 0.00 5.93 Apr 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.36 0.00 5.90 Mar 01, 2046 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.36 0.00 6.43 Sep 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 31.36 0.00 1.95 May 01, 2031 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 31.36 0.00 1.90 Mar 01, 2031 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.53 Nov 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 6.29 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 3.40 Apr 01, 2035 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 3.82 Nov 01, 2035 2.00
AVNS AVANOS MEDICAL INC Health Care Equity 31.34 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 31.34 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 31.26 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 31.26 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 31.26 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 31.25 0.00 4.22 Jan 21, 2030 3.68
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 31.18 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 31.18 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 31.16 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 31.16 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 31.16 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 31.14 0.00 6.82 May 01, 2033 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 31.14 0.00 3.69 May 01, 2031 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.14 0.00 3.97 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.82 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.82 Dec 01, 2047 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 6.83 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.30 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.43 Jun 01, 2046 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 2.45 Jul 01, 2032 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 3.32 Jul 01, 2041 6.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.35 Nov 01, 2047 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.57 Jan 01, 2043 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 31.12 0.00 1.92 Jun 15, 2027 3.45
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 31.12 0.00 3.47 Jul 11, 2029 5.63
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 31.06 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 31.05 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 31.00 0.00 2.33 Dec 01, 2027 4.65
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 30.98 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 30.98 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 30.97 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.93 0.00 10.10 Oct 01, 2038 3.20
T AT&T INC Communications Fixed Income 30.92 0.00 7.12 Sep 15, 2034 6.15
HLUN A H. LUNDBECK CLASS A Health Care Equity 30.92 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 30.92 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 30.91 0.00 3.99 Mar 01, 2032 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.91 0.00 6.82 Sep 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.91 0.00 3.40 Jun 01, 2035 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 30.91 0.00 1.30 Aug 01, 2028 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 5.56 Aug 01, 2048 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.91 0.00 3.00 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.91 0.00 6.56 Apr 01, 2050 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.91 0.00 3.97 Sep 01, 2035 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 30.91 0.00 2.98 Mar 20, 2039 5.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 30.91 0.00 5.53 Dec 20, 2041 4.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 30.89 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 30.86 0.00 13.55 Feb 15, 2055 5.81
NNE NANO NUCLEAR ENERGY INC Industrials Equity 30.80 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 30.75 0.00 1.02 Feb 01, 2029 7.63
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 30.74 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 30.74 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 30.73 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 30.71 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.69 0.00 6.82 May 01, 2045 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 30.69 0.00 1.65 Dec 01, 2029 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.69 0.00 4.21 Nov 01, 2039 3.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.82 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 5.18 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.69 0.00 6.82 Oct 01, 2046 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 3.48 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 3.31 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 5.50 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 5.85 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 5.87 Mar 01, 2048 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 3.23 Jun 01, 2034 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 6.16 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 5.18 Oct 01, 2049 4.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.50 Nov 20, 2045 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 30.69 0.00 4.02 Aug 20, 2049 5.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.50 Oct 15, 2042 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.69 0.00 6.82 Nov 01, 2048 3.00
AES AES CORPORATION (THE) Electric Fixed Income 30.67 0.00 5.58 Mar 15, 2032 5.80
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 30.63 0.00 2.72 Mar 22, 2028 3.25
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 30.54 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 30.51 0.00 3.88 Nov 25, 2029 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 30.50 0.00 7.50 Nov 21, 2034 4.20
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 30.46 0.00 4.14 Jun 01, 2031 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.46 0.00 6.50 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.46 0.00 6.38 Apr 01, 2049 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 6.48 Jun 01, 2051 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 3.15 Dec 01, 2034 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 30.46 0.00 2.24 Sep 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 30.46 0.00 4.65 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 7.32 Nov 01, 2049 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 3.38 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.46 0.00 7.32 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 30.46 0.00 3.18 Aug 01, 2038 5.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 30.46 0.00 7.10 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 30.46 0.00 1.35 Oct 20, 2038 6.50
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 30.44 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 30.44 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 30.44 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 30.44 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 30.43 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 30.41 0.00 6.45 Dec 15, 2033 6.88
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 30.33 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 30.31 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 30.31 0.00 14.87 Jun 15, 2050 3.01
CRMD CORMEDIX INC Health Care Equity 30.29 0.00 0.00 nan 0.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.23 0.00 3.55 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.23 0.00 6.90 Mar 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 5.48 May 01, 2043 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 5.94 Apr 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.23 0.00 3.08 Nov 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.23 0.00 6.44 Mar 01, 2050 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 30.23 0.00 6.01 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 30.23 0.00 6.01 Feb 20, 2044 3.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 30.23 0.00 5.53 Dec 20, 2039 4.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 30.23 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 30.23 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 30.23 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 30.16 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 30.13 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 30.13 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 30.13 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 30.13 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 30.13 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 30.09 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 30.02 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.01 0.00 6.82 Sep 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.01 0.00 4.14 Apr 01, 2030 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.01 0.00 5.93 Dec 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.01 0.00 5.93 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 6.37 Dec 01, 2050 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 30.01 0.00 1.95 May 01, 2030 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 30.01 0.00 6.21 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 30.01 0.00 5.87 Aug 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 30.01 0.00 5.04 Jul 01, 2043 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 29.98 0.00 6.01 Apr 01, 2033 7.88
TREE LENDINGTREE INC Financials Equity 29.94 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.92 0.00 13.10 Feb 15, 2055 5.96
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 29.89 0.00 3.56 Apr 24, 2029 5.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 29.89 0.00 3.06 Sep 20, 2028 4.13
9039 SAKAI MOVING SERVICE LTD Industrials Equity 29.86 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 29.84 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 29.81 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 29.79 0.00 0.00 nan 0.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.78 0.00 5.93 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 5.49 Feb 01, 2043 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 1.90 Mar 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 2.25 Feb 01, 2032 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 5.53 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 2.69 May 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.78 0.00 5.90 Feb 01, 2050 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 2.78 Feb 01, 2035 5.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 29.78 0.00 6.50 Jul 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 29.78 0.00 4.96 Aug 20, 2047 4.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 29.78 0.00 7.09 Aug 20, 2051 2.50
PLOW DOUGLAS DYNAMICS INC Industrials Equity 29.67 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 29.64 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 29.61 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 29.61 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 29.61 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 29.60 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 29.60 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 29.59 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 29.56 0.00 4.40 Apr 13, 2030 3.97
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 29.56 0.00 3.69 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.56 0.00 6.42 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.56 0.00 6.56 Aug 01, 2045 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.56 0.00 2.78 Jul 01, 2034 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 29.56 0.00 6.10 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 29.56 0.00 5.87 Nov 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 29.56 0.00 6.95 May 01, 2049 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 29.56 0.00 2.72 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.56 0.00 3.25 Nov 01, 2034 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.56 0.00 3.45 Sep 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 29.56 0.00 6.35 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 29.56 0.00 2.63 Dec 01, 2032 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 29.56 0.00 4.76 Aug 01, 2040 4.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 29.56 0.00 4.02 Dec 20, 2048 5.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 29.51 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 29.51 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 29.51 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 29.43 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 29.40 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.33 0.00 6.82 Apr 01, 2043 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 2.78 Jun 01, 2039 5.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.87 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.75 Jan 01, 2048 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.06 Oct 01, 2048 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 29.33 0.00 2.45 Jan 01, 2033 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 3.64 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 29.33 0.00 2.77 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.53 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.66 Dec 20, 2050 2.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 29.29 0.00 12.84 Sep 01, 2050 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.29 0.00 12.96 May 15, 2046 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.29 0.00 8.36 Jun 15, 2037 6.38
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 29.23 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 29.20 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 29.19 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 29.13 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 29.13 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 29.11 0.00 4.14 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 3.26 Feb 01, 2035 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.21 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.03 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.06 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.95 Oct 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 29.11 0.00 2.19 Dec 01, 2031 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 29.11 0.00 3.18 Aug 01, 2033 4.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.87 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 6.29 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 29.11 0.00 2.73 Jan 01, 2034 4.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.01 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.50 Sep 20, 2044 3.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 29.10 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 29.06 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 29.06 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 29.06 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 29.03 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 29.01 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 29.00 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 28.96 0.00 5.81 Jun 01, 2032 5.25
FMNB FARMERS NATIONAL BANC CORP Financials Equity 28.94 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 28.92 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 28.91 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 28.89 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 28.89 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 28.88 0.00 3.99 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.88 0.00 7.07 Aug 01, 2050 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.88 0.00 6.82 Oct 01, 2042 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 5.99 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 5.87 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 5.68 Jun 01, 2043 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 4.55 Apr 01, 2048 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 28.88 0.00 6.01 Jan 20, 2048 3.50
DJCO DAILY JOURNAL CORP Information Technology Equity 28.82 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 28.82 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 28.79 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 28.79 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 28.77 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 28.69 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 28.69 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 28.69 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.66 0.00 4.14 Jul 01, 2029 2.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.66 0.00 2.69 Mar 01, 2033 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.66 0.00 5.93 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.66 0.00 5.93 Feb 01, 2049 4.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 28.66 0.00 1.95 Jul 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 28.66 0.00 5.47 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 28.66 0.00 6.42 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 28.66 0.00 6.16 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 28.66 0.00 6.10 Jun 01, 2048 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.66 0.00 4.21 Oct 01, 2036 1.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 28.66 0.00 3.79 Nov 01, 2038 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 28.66 0.00 3.38 Mar 01, 2030 4.25
CCNE CNB FINANCIAL CORP Financials Equity 28.59 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 28.58 0.00 14.36 Sep 01, 2049 3.25
002710 TCC STEEL CORP Materials Equity 28.58 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 28.58 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 28.56 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 28.48 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 28.48 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 28.48 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 28.45 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.43 0.00 6.44 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.43 0.00 5.46 Oct 01, 2048 4.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 4.40 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 2.75 Aug 01, 2034 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 4.68 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.21 Oct 01, 2046 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.43 0.00 2.40 Jun 01, 2043 7.01
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.21 Feb 01, 2046 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 4.84 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 3.00 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 3.30 Jan 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.43 0.00 3.82 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 5.86 Oct 01, 2051 4.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.01 May 15, 2043 3.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 28.43 0.00 4.02 Jul 20, 2035 5.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.50 Aug 15, 2043 3.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 28.39 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 28.38 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 28.38 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 28.38 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 28.38 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 28.38 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 28.37 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 28.37 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 28.37 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 28.36 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 28.28 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 28.20 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 28.20 0.00 4.14 May 01, 2030 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.20 0.00 5.92 Jul 01, 2047 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.20 0.00 2.24 Jun 01, 2031 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 28.20 0.00 1.90 Oct 01, 2030 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 28.20 0.00 1.95 May 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 5.52 Sep 01, 2046 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 28.20 0.00 2.69 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 5.96 Oct 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 28.20 0.00 2.69 Mar 01, 2034 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 5.31 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 6.01 Sep 15, 2042 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 5.53 Jul 15, 2041 4.00
PSFE PAYSAFE LTD Financials Equity 28.18 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 28.17 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 28.17 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 28.12 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 28.11 0.00 14.33 May 01, 2050 3.10
GOGO GOGO INC Communication Equity 28.10 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 28.05 0.00 2.69 Mar 21, 2028 4.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 28.04 0.00 7.40 Jan 23, 2037 8.25
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 28.00 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 28.00 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 27.98 0.00 3.69 Jun 01, 2032 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.93 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 6.35 Aug 01, 2049 4.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 2.77 Aug 01, 2054 6.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 4.60 Aug 01, 2052 5.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 27.98 0.00 4.02 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 27.98 0.00 4.02 Dec 20, 2048 5.00
2108 NANTEX INDUSTRY LTD Materials Equity 27.97 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 27.78 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 27.76 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 27.75 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.75 0.00 3.39 Jul 01, 2036 5.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 3.08 Nov 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 6.07 Apr 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 3.82 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.44 Feb 01, 2048 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 4.02 Feb 20, 2046 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 1.35 Dec 20, 2052 6.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 27.71 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 27.66 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 27.66 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 27.66 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 27.66 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 27.64 0.00 12.99 Aug 15, 2047 3.88
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 27.62 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 27.57 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 27.56 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 27.56 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.53 0.00 3.99 Dec 01, 2029 3.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.53 0.00 4.14 Oct 01, 2032 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.53 0.00 6.43 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.53 0.00 5.85 Oct 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 27.53 0.00 5.56 Feb 01, 2035 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.68 Dec 01, 2043 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 27.53 0.00 1.98 Mar 01, 2030 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.97 Nov 01, 2045 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.62 Aug 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 27.53 0.00 2.28 Sep 01, 2031 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 6.35 Nov 01, 2046 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 6.95 May 01, 2049 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.53 0.00 5.24 Jun 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.53 0.00 6.56 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 6.10 Oct 01, 2048 4.00
KOP KOPPERS HOLDINGS INC Materials Equity 27.52 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 27.49 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 27.45 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 27.45 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 27.31 0.00 2.56 Mar 01, 2030 5.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 27.30 0.00 3.69 May 01, 2032 3.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.56 Jan 01, 2046 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 27.30 0.00 1.68 Jan 01, 2030 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.43 May 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 5.28 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 5.68 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 5.49 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.50 Feb 01, 2047 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 5.87 Mar 01, 2050 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 2.51 Apr 01, 2033 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 27.30 0.00 4.60 Aug 20, 2042 3.50
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 27.15 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 27.10 0.00 17.78 Aug 01, 2060 2.61
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.08 0.00 4.14 Apr 01, 2033 2.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 27.08 0.00 3.69 Jun 01, 2029 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.08 0.00 6.43 Dec 01, 2046 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.08 0.00 5.10 Mar 01, 2049 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.08 0.00 4.48 Mar 01, 2048 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.08 0.00 3.40 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.08 0.00 3.40 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.08 0.00 6.38 Nov 01, 2049 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 27.08 0.00 1.95 Jun 01, 2030 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 5.31 Jan 01, 2048 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 3.18 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 3.24 Feb 01, 2038 5.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.08 0.00 4.25 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 4.34 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 27.08 0.00 4.96 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 27.08 0.00 4.11 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 27.08 0.00 4.96 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.08 0.00 2.98 Mar 15, 2036 5.50
688599 TRINA SOLAR LTD A Information Technology Equity 27.04 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 27.03 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.99 0.00 7.39 Mar 15, 2035 5.65
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 26.90 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 26.87 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 26.87 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 26.85 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.85 0.00 6.56 Nov 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 26.85 0.00 3.32 Nov 01, 2034 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.85 0.00 6.07 Jul 01, 2050 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 26.85 0.00 1.95 Apr 01, 2030 2.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 5.50 Jul 01, 2045 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 26.85 0.00 1.95 Jun 01, 2030 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 5.02 Oct 01, 2048 5.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.85 0.00 5.90 Dec 01, 2049 3.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 26.85 0.00 4.96 Jan 20, 2047 4.50
600369 SOUTHWEST SECURITIES LTD A Financials Equity 26.84 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 26.82 0.00 1.35 Sep 25, 2026 5.63
GCI GANNETT CO INC Communication Equity 26.81 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 26.73 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 26.69 0.00 0.45 Apr 15, 2027 5.13
005250 GREEN CROSS HOLDINGS Health Care Equity 26.63 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.62 0.00 3.99 Jun 01, 2030 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.62 0.00 4.46 Mar 01, 2041 5.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.62 0.00 6.55 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.62 0.00 6.56 Jun 01, 2045 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 3.00 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 3.97 Dec 01, 2035 1.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.96 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 6.13 Oct 01, 2046 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 3.00 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 3.34 Sep 01, 2034 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 3.45 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.79 Jan 01, 2048 4.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 26.62 0.00 2.72 Feb 01, 2033 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.62 0.00 4.88 Jun 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.62 0.00 6.83 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.53 Aug 20, 2045 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 26.62 0.00 4.96 Feb 20, 2049 4.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 26.57 0.00 2.36 Oct 25, 2027 3.50
NPKI NPK INTERNATIONAL INC Energy Equity 26.56 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 26.55 0.00 13.57 Apr 01, 2054 5.80
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 26.45 0.00 2.83 Jul 01, 2028 4.34
3101 TOYOBO LTD Materials Equity 26.43 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 26.42 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 26.42 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 26.41 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.40 0.00 5.90 Feb 01, 2046 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.40 0.00 5.28 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.40 0.00 6.56 Nov 01, 2046 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 26.40 0.00 1.98 Jul 01, 2030 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 26.40 0.00 2.16 Mar 01, 2031 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 6.79 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.87 Dec 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.36 May 01, 2048 4.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 26.40 0.00 2.67 Jul 01, 2033 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 26.40 0.00 2.72 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.40 0.00 4.78 May 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 26.40 0.00 1.19 Mar 01, 2028 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 4.79 Apr 01, 2048 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 26.40 0.00 6.50 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 26.40 0.00 4.96 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 26.40 0.00 3.06 Jan 20, 2054 5.50
PUMP PROPETRO HOLDING CORP Energy Equity 26.36 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 26.32 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 26.32 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 26.28 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 26.23 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 26.22 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 26.22 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 26.20 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 26.17 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.71 Feb 01, 2043 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.17 0.00 6.42 Jul 01, 2045 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.17 0.00 4.93 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.93 Jan 01, 2049 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 3.82 Sep 01, 2035 2.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 6.73 Oct 01, 2049 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 26.17 0.00 1.18 Feb 01, 2028 2.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.00 Oct 01, 2043 4.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 6.06 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.96 Jun 01, 2047 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.77 Mar 01, 2047 3.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 26.16 0.00 10.97 Jul 01, 2043 5.75
8585 ORIENT CORP Financials Equity 26.16 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 26.16 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 26.11 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 26.06 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 26.06 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 25.96 0.00 3.33 Jan 20, 2029 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.95 0.00 6.82 Nov 01, 2045 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 25.95 0.00 1.61 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 25.95 0.00 1.95 Dec 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.70 Sep 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 4.38 Feb 01, 2049 5.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 3.15 Nov 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 5.04 Feb 01, 2050 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.51 Dec 20, 2053 4.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.53 May 20, 2041 4.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.95 0.00 5.65 Dec 01, 2045 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.95 0.00 2.65 Jan 01, 2033 2.50
HONE HARBORONE BANCORP INC Financials Equity 25.88 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 25.86 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 25.80 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.72 0.00 4.99 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.72 0.00 5.92 Jan 01, 2047 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.72 0.00 3.85 Oct 01, 2039 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.72 0.00 5.93 Dec 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.72 0.00 3.56 Sep 01, 2034 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 5.99 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 5.02 Aug 01, 2048 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.72 0.00 3.08 Oct 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.72 0.00 6.83 Apr 01, 2051 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 4.79 Feb 01, 2048 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 5.46 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.72 0.00 6.81 Feb 20, 2050 3.00
SLQT SELECTQUOTE INC Financials Equity 25.64 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.61 0.00 12.68 May 15, 2046 3.75
FISI FINANCIAL INSTITUTIONS INC Financials Equity 25.55 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 25.55 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 25.50 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.50 0.00 2.78 May 01, 2034 5.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.50 0.00 5.80 Sep 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.68 Oct 01, 2043 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.31 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.79 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 3.67 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.50 0.00 3.22 Jan 01, 2035 3.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 3.79 Mar 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 25.50 0.00 5.97 Jan 01, 2047 3.50
JELD JELD WEN HOLDING INC Industrials Equity 25.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.46 0.00 7.45 Mar 15, 2035 5.80
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 25.42 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 25.37 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 25.33 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 25.33 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 25.28 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.27 0.00 4.53 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.27 0.00 5.58 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.27 0.00 5.91 Jun 01, 2048 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 25.27 0.00 4.58 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.27 0.00 2.11 Aug 01, 2042 7.52
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 25.27 0.00 6.85 Nov 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.27 0.00 4.54 Jul 01, 2049 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.27 0.00 4.10 Jul 01, 2036 2.00
AROW ARROW FINANCIAL CORP Financials Equity 25.25 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 25.25 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 25.20 0.00 4.80 Sep 18, 2033 8.55
COGT COGENT BIOSCIENCES INC Health Care Equity 25.15 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 25.12 0.00 6.11 Jan 17, 2033 5.88
PX P10 INC CLASS A Financials Equity 25.11 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 25.11 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 25.08 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 25.05 0.00 4.48 Mar 01, 2040 5.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.05 0.00 5.89 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.05 0.00 6.05 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 3.50 Feb 01, 2036 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 5.85 Oct 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 25.05 0.00 1.95 Jul 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 5.94 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.55 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 4.85 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 3.15 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 5.71 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 25.05 0.00 4.02 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 25.05 0.00 4.96 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.27 Jun 20, 2049 3.50
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 25.04 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 25.02 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 24.99 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 24.99 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 24.98 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 24.97 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 24.97 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 24.89 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.82 0.00 3.57 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.82 0.00 4.14 Aug 01, 2032 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 24.82 0.00 3.99 Jun 01, 2031 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.93 Mar 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 2.72 Jun 01, 2034 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.64 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.21 Mar 01, 2045 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.35 Aug 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 6.37 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 5.14 May 01, 2051 4.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.79 Nov 20, 2051 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.82 0.00 6.50 Feb 15, 2043 3.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 24.78 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 24.70 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 24.68 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 24.65 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 24.63 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 24.59 0.00 3.99 Sep 01, 2027 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.59 0.00 5.68 Aug 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.93 Feb 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.28 Feb 01, 2049 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 4.99 Mar 01, 2041 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.59 0.00 1.46 Oct 01, 2041 7.25
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 2.28 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 2.17 Jul 01, 2031 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 3.44 Sep 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 4.02 Jun 20, 2045 5.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 24.57 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 24.57 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 24.54 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 24.49 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 24.47 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 24.41 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 24.37 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.37 0.00 4.48 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.37 0.00 4.14 May 01, 2030 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 24.37 0.00 5.28 Feb 01, 2041 4.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 24.37 0.00 3.99 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.37 0.00 5.95 May 01, 2046 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.37 0.00 6.82 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.37 0.00 5.45 Apr 01, 2050 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 24.37 0.00 2.05 Dec 01, 2030 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 24.37 0.00 6.10 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 24.37 0.00 5.74 Jan 01, 2047 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 24.37 0.00 1.65 Jan 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 24.37 0.00 2.65 Feb 01, 2032 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 24.37 0.00 6.13 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 24.37 0.00 5.42 Nov 01, 2046 4.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 24.37 0.00 6.95 Feb 01, 2048 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.37 0.00 6.73 Jun 01, 2049 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 24.37 0.00 1.61 Dec 01, 2032 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.37 0.00 3.66 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 24.37 0.00 5.77 Nov 20, 2050 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 24.37 0.00 2.38 Jun 20, 2053 6.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 24.37 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 24.34 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 24.31 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 24.31 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 24.28 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 24.28 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 24.27 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 24.25 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 24.23 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 24.16 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.14 0.00 4.48 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 24.14 0.00 3.99 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.14 0.00 2.78 Apr 01, 2034 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.97 Jul 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 6.10 Jan 01, 2048 4.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.14 0.00 3.56 Nov 01, 2034 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 24.14 0.00 2.75 Apr 01, 2034 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.68 Sep 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 6.21 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 24.14 0.00 4.02 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 24.14 0.00 6.50 Jan 20, 2049 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 24.14 0.00 1.35 Oct 20, 2053 6.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 24.08 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 24.01 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 23.96 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 23.96 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 23.94 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 23.92 0.00 7.41 Feb 13, 2035 5.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.92 0.00 4.76 Dec 01, 2040 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.92 0.00 4.81 Apr 01, 2044 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.92 0.00 3.22 Sep 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.92 0.00 2.89 Oct 01, 2034 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.92 0.00 3.21 Jun 01, 2035 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 1.31 Apr 01, 2029 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.81 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 2.51 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.35 Oct 01, 2047 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 2.65 Jan 01, 2033 3.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 4.79 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.53 Feb 01, 2045 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 4.68 Jan 01, 2049 5.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.92 0.00 3.40 Sep 01, 2035 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.50 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.50 Feb 20, 2049 3.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 23.90 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 23.87 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 23.87 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 23.85 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 23.81 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 23.80 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 23.75 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.69 0.00 5.08 Nov 01, 2044 4.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 2.89 Aug 01, 2034 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.70 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.62 Apr 01, 2046 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 1.95 Jun 01, 2030 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.53 Aug 01, 2048 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 5.90 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.89 Jan 01, 2036 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 1.95 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 2.65 Dec 01, 2032 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.01 Mar 15, 2043 3.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 23.69 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 23.66 0.00 7.09 Nov 01, 2034 5.88
PAISALO PAISALO DIGITAL LTD Financials Equity 23.65 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 23.54 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 23.50 0.00 2.71 Jul 01, 2028 4.30
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.47 0.00 3.66 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.47 0.00 6.07 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.47 0.00 6.78 Dec 01, 2048 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.62 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 6.03 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.53 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.75 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.75 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.53 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.80 Jan 01, 2049 4.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 4.63 Oct 01, 2047 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 23.47 0.00 4.02 Dec 20, 2044 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.47 0.00 2.98 Oct 15, 2038 5.50
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 23.44 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 23.43 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 23.42 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 23.41 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 23.37 0.00 1.38 Apr 30, 2028 4.25
SRDX SURMODICS INC Health Care Equity 23.37 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 23.34 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 23.34 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.32 0.00 5.88 Aug 15, 2032 6.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 23.28 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 23.24 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 23.24 0.00 3.69 Jan 01, 2032 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.24 0.00 5.93 Mar 01, 2049 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 3.40 Mar 01, 2035 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 5.31 Feb 01, 2043 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 5.56 Feb 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 6.83 May 01, 2051 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 23.24 0.00 4.96 Nov 20, 2043 4.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 23.16 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 23.15 0.00 2.81 Jan 01, 2031 6.19
GRPN GROUPON INC Consumer Discretionary Equity 23.15 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 23.15 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 23.14 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 23.14 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 23.14 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 23.13 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 23.07 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 23.04 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 23.01 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.01 0.00 5.93 Jul 01, 2047 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.01 0.00 6.82 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 5.31 Mar 01, 2050 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 3.71 Sep 01, 2034 2.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 5.85 Nov 01, 2042 3.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 5.95 Dec 01, 2046 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 3.23 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 3.08 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 3.23 Jul 01, 2034 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 23.01 0.00 6.01 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 23.01 0.00 3.06 Aug 20, 2053 5.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 22.87 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 22.85 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 22.83 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 22.83 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 22.79 0.00 3.99 Aug 01, 2033 3.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 4.79 Dec 01, 2040 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 4.34 May 01, 2041 5.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.42 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.95 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 3.23 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 2.75 May 01, 2034 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 6.29 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 3.71 Sep 01, 2034 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 4.74 Feb 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 3.59 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.79 0.00 5.94 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.68 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.35 Nov 01, 2047 3.50
PRTA PROTHENA PLC Health Care Equity 22.75 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 22.74 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 22.74 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 22.73 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 22.72 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 22.62 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 22.61 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.56 0.00 4.14 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 22.56 0.00 1.91 Aug 01, 2030 4.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 22.56 0.00 5.93 Dec 01, 2040 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.56 0.00 2.68 May 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.56 0.00 6.05 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.56 Aug 01, 2046 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.56 0.00 5.93 Oct 01, 2047 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 22.56 0.00 2.36 Jan 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.43 Apr 01, 2046 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 5.46 Sep 01, 2048 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.56 0.00 5.18 Aug 01, 2050 4.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 5.68 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 22.56 0.00 4.02 Dec 20, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.50 Jan 20, 2054 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 22.56 0.00 4.02 Nov 20, 2048 5.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 22.55 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 22.52 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 22.52 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 22.52 0.00 0.00 nan 0.00
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 22.42 0.00 0.00 May 29, 2025 146,200.00
ODP ODP CORP Consumer Discretionary Equity 22.39 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 22.35 0.00 0.00 nan 0.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.82 Jul 01, 2047 3.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 7.04 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 4.61 Dec 01, 2040 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 22.34 0.00 0.69 Jan 01, 2027 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.91 Aug 01, 2046 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.77 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 3.24 Mar 01, 2036 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.47 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.53 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.87 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.98 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.87 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.10 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 3.23 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.21 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 3.05 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 3.23 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 3.44 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 3.36 Aug 01, 2037 6.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.53 Oct 20, 2043 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.01 Mar 20, 2047 3.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 22.33 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 22.32 0.00 13.23 Oct 01, 2048 3.93
232140 YCC CORP Information Technology Equity 22.31 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 22.31 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 22.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.24 0.00 7.69 Jul 01, 2035 5.25
URGN UROGEN PHARMA LTD Health Care Equity 22.22 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 22.21 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 22.21 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 22.20 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 22.20 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 22.15 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 22.13 0.00 4.71 Jun 15, 2030 2.21
FFIC FLUSHING FINANCIAL CORP Financials Equity 22.11 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.11 0.00 6.56 Oct 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 6.35 Oct 01, 2047 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.93 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.93 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.93 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.11 0.00 4.48 Nov 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 4.63 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.03 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.94 Feb 01, 2048 4.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.28 Oct 01, 2047 4.50
CLW CLEARWATER PAPER CORP Materials Equity 22.08 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 22.07 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 22.02 0.00 1.87 Apr 19, 2027 4.75
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 22.00 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 21.99 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 21.93 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 21.93 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 21.90 0.00 2.82 Aug 11, 2028 7.95
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.89 0.00 4.48 Jul 01, 2035 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 21.89 0.00 3.57 Feb 01, 2034 5.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 21.89 0.00 3.57 Sep 01, 2039 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.89 0.00 5.94 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.82 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.28 Mar 01, 2044 4.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.93 May 01, 2048 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.89 0.00 0.70 Dec 01, 2026 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.82 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.95 Nov 01, 2046 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.13 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 3.07 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 3.26 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 3.38 Oct 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 4.01 Jun 01, 2037 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.18 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 6.83 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.89 0.00 6.32 Nov 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 21.89 0.00 4.02 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.53 Feb 20, 2044 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 21.89 0.00 4.02 Sep 20, 2048 5.00
NWSA NEWS CORP 144A Communications Fixed Income 21.87 0.00 4.77 Feb 15, 2032 5.13
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 21.77 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 21.77 0.00 4.43 Mar 08, 2030 2.75
TALK TALKSPACE INC Health Care Equity 21.76 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 21.75 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 21.73 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 21.72 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 21.71 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 21.70 0.00 4.25 Jul 28, 2030 7.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 21.68 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 21.67 0.00 0.00 nan 0.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 3.36 Jan 01, 2035 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 4.34 Feb 01, 2041 5.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 21.66 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.66 0.00 6.82 May 01, 2046 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.28 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 4.54 Oct 01, 2049 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 3.32 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 2.73 May 01, 2033 5.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.99 May 01, 2045 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.49 Feb 01, 2045 4.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.56 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.32 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.03 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.19 Mar 01, 2048 3.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 21.60 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 21.59 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 21.59 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 21.58 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 21.54 0.00 14.39 Sep 01, 2049 3.30
NUVB NUVATION BIO INC CLASS A Health Care Equity 21.50 0.00 0.00 nan 0.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.44 0.00 0.98 Jan 01, 2028 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.44 0.00 2.11 Apr 01, 2031 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.44 0.00 6.56 Mar 01, 2046 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.44 0.00 4.48 Sep 01, 2048 5.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 21.44 0.00 6.15 Sep 01, 2046 3.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 21.44 0.00 1.30 Apr 01, 2032 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.44 0.00 3.23 Jan 01, 2035 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.44 0.00 3.82 Aug 01, 2035 2.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 21.44 0.00 4.20 Jul 15, 2027 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 21.44 0.00 6.92 Apr 20, 2051 1.50
9166 GENDA INC Consumer Discretionary Equity 21.41 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 21.40 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 21.39 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 21.39 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 21.39 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 21.37 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 21.32 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 21.27 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 21.23 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 21.22 0.00 13.18 Sep 15, 2055 4.00
PACS PACS GROUP INC Health Care Equity 21.22 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 21.22 0.00 0.00 nan 0.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.28 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.21 0.00 6.56 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.28 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.21 0.00 4.68 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.21 0.00 5.89 Feb 01, 2050 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.21 0.00 6.70 Feb 01, 2052 2.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 6.43 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 21.21 0.00 2.72 Feb 01, 2034 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.91 Feb 01, 2049 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.21 0.00 2.95 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 4.55 Mar 01, 2041 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 21.21 0.00 1.27 Nov 01, 2028 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.21 0.00 2.91 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.77 Oct 20, 2049 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 6.50 Jul 15, 2046 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 21.21 0.00 4.96 Nov 20, 2039 4.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 21.21 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 21.21 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 21.19 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 21.19 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 21.18 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 21.10 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 21.08 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 21.08 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.98 0.00 2.76 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.98 0.00 5.92 Jan 01, 2047 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.98 0.00 6.10 Jan 01, 2049 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.98 0.00 5.93 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.98 0.00 4.43 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.98 0.00 6.90 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 5.04 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 5.51 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 6.54 May 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 20.98 0.00 2.30 Nov 01, 2031 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 4.76 Apr 01, 2048 5.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.98 0.00 6.07 Jun 01, 2050 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 5.80 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 6.13 Dec 01, 2046 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 20.98 0.00 6.50 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.98 0.00 4.02 May 15, 2040 5.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 20.98 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 20.94 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 20.92 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 20.91 0.00 2.96 Aug 07, 2028 5.38
BMRC BANK OF MARIN BANCORP Financials Equity 20.87 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 20.86 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 20.77 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 20.77 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.76 0.00 5.93 Oct 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.76 0.00 4.65 Jun 01, 2048 5.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.76 0.00 5.74 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.76 0.00 5.86 Jun 01, 2050 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.56 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.76 0.00 6.56 Aug 01, 2046 3.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.98 Sep 01, 2046 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.74 Mar 01, 2047 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.64 Sep 01, 2044 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 3.12 Jun 01, 2036 6.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.10 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.76 0.00 3.23 Jul 01, 2034 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 2.67 Oct 01, 2033 4.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 4.63 Sep 01, 2047 5.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 20.75 0.00 8.00 Jun 29, 2037 7.88
IBRX IMMUNITYBIO INC Health Care Equity 20.68 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 20.67 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 20.66 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 20.65 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 20.64 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 20.56 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 20.56 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 20.53 0.00 3.99 Dec 01, 2032 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.53 0.00 5.34 Jun 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.28 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.93 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.28 Aug 01, 2047 4.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 3.95 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 6.48 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 3.49 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 4.57 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.74 May 01, 2043 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.96 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.38 Apr 01, 2049 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.06 Oct 01, 2048 5.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 20.53 0.00 2.48 Dec 01, 2032 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.30 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.53 Jul 20, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 20.53 0.00 1.35 Apr 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.53 Feb 15, 2042 4.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 20.52 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 20.50 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 20.47 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 20.42 0.00 4.16 Nov 15, 2029 2.53
ANGO ANGIODYNAMICS INC Health Care Equity 20.39 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 20.37 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 20.36 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 20.32 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 20.32 0.00 0.00 nan 0.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.31 0.00 6.43 Nov 01, 2046 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.31 0.00 6.26 Feb 01, 2050 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.82 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.31 0.00 5.28 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 6.66 Aug 01, 2051 2.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.91 Mar 01, 2049 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 3.25 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 3.05 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 3.55 Dec 01, 2035 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.53 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.53 Jun 20, 2044 4.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 20.26 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.25 0.00 7.53 Feb 15, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.20 0.00 14.07 Mar 01, 2055 5.50
ALT ALTIMMUNE INC Health Care Equity 20.20 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 20.19 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 20.19 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 20.17 0.00 1.01 May 18, 2026 2.88
WTBA WEST BANCORPORATION INC Financials Equity 20.17 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 20.15 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 20.13 0.00 15.45 Jul 01, 2050 2.50
OUST OUSTER INC Information Technology Equity 20.12 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 20.11 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 20.11 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 20.08 0.00 3.69 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 20.08 0.00 3.69 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 20.08 0.00 3.69 May 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.08 0.00 5.90 Mar 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.08 0.00 2.77 Apr 01, 2033 2.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.08 0.00 4.40 Apr 01, 2037 1.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.93 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.08 0.00 5.31 Mar 01, 2050 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.36 Nov 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.21 Jan 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.13 Feb 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.02 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.08 0.00 6.69 Sep 01, 2050 3.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 20.08 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 20.03 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 20.03 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 20.01 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 19.97 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 19.97 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 19.92 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.86 0.00 4.48 Jul 01, 2035 5.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 19.86 0.00 5.32 Jun 01, 2042 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 19.86 0.00 3.69 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.86 0.00 5.72 May 01, 2042 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.86 0.00 3.32 Apr 01, 2035 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 5.16 Apr 01, 2046 4.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 19.86 0.00 1.95 Apr 01, 2031 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 6.54 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 5.93 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 5.54 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 5.05 Dec 01, 2046 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 19.86 0.00 2.50 Jul 01, 2032 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 5.98 Dec 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 19.86 0.00 2.68 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 5.91 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.86 0.00 3.05 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.86 0.00 3.25 Nov 01, 2034 2.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 6.35 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 4.34 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 5.53 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 19.86 0.00 6.50 Nov 20, 2043 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 19.86 0.00 5.53 Aug 20, 2040 4.00
ACCO ACCO BRANDS CORP Industrials Equity 19.76 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 19.75 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 19.72 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 19.66 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 19.65 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 19.64 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.63 0.00 5.28 Oct 01, 2044 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 19.63 0.00 4.48 Oct 01, 2039 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.63 0.00 2.95 Jul 01, 2034 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.57 Dec 01, 2029 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.84 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.43 Sep 01, 2045 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.49 Dec 01, 2044 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.95 Jul 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.13 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.13 Aug 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.10 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.87 Feb 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.10 Jul 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.57 Jul 01, 2031 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.63 0.00 5.90 Apr 01, 2050 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.63 0.00 4.54 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.63 0.00 6.38 Sep 01, 2051 2.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.34 May 01, 2043 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 19.63 0.00 1.39 Jan 01, 2029 3.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.66 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.63 0.00 5.46 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.63 0.00 6.01 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 19.63 0.00 4.96 Jul 20, 2050 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.01 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.53 Jul 20, 2040 4.00
HUM HUMANA INC Insurance Fixed Income 19.58 0.00 13.12 May 01, 2055 6.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 19.57 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 19.56 0.00 7.66 Mar 30, 2035 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 19.56 0.00 4.29 Apr 02, 2030 5.38
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 19.54 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 19.52 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 19.43 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 19.43 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 19.41 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 19.40 0.00 4.48 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 19.40 0.00 3.69 Mar 01, 2033 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.40 0.00 5.51 Sep 01, 2042 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.40 0.00 2.87 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.40 0.00 2.24 Feb 01, 2032 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.40 0.00 4.79 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.56 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.93 Jun 01, 2048 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 4.73 Mar 01, 2044 5.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 19.40 0.00 1.61 Feb 01, 2030 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 19.40 0.00 1.95 Jun 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.99 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.99 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.66 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.13 Nov 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 19.40 0.00 2.17 Jun 01, 2032 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.35 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.98 Mar 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.53 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.79 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 4.70 Sep 01, 2049 5.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 19.40 0.00 0.92 Nov 01, 2027 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 4.16 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.53 Aug 15, 2042 4.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 19.36 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 19.34 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 19.33 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 19.31 0.00 5.98 Jan 21, 2032 2.57
AMRC AMERESCO INC CLASS A Industrials Equity 19.31 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 19.27 0.00 7.77 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 19.27 0.00 14.40 Jul 01, 2049 3.19
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 19.26 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 19.26 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 19.25 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 19.23 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 19.20 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 19.19 0.00 2.01 Jul 02, 2027 5.55
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.18 0.00 3.79 Apr 01, 2038 5.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.18 0.00 3.99 Nov 01, 2029 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.18 0.00 1.30 Sep 01, 2041 7.38
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.18 0.00 2.45 Mar 01, 2032 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.18 0.00 5.66 Sep 01, 2046 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 4.47 Jun 01, 2041 5.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 5.51 Oct 01, 2042 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 19.18 0.00 1.95 Apr 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.42 Aug 01, 2046 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.18 0.00 4.10 Jun 01, 2036 2.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.18 0.00 3.45 Aug 01, 2035 2.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.18 0.00 6.43 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.18 0.00 7.09 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.43 Mar 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 19.18 0.00 4.96 Apr 20, 2047 4.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 19.18 0.00 3.27 May 20, 2052 5.50
TITN TITAN MACHINERY INC Industrials Equity 19.16 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 19.16 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 19.11 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 19.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.07 0.00 4.54 Apr 15, 2030 2.70
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 19.05 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 19.03 0.00 8.37 May 15, 2037 6.15
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 19.02 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 18.98 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 18.98 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 18.98 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 18.95 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.95 0.00 13.18 Apr 15, 2048 4.35
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 18.95 0.00 15.24 Oct 01, 2052 3.29
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.95 0.00 3.79 May 01, 2037 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.21 Aug 01, 2045 3.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 4.81 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.32 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.80 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.45 Nov 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.68 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.06 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 4.85 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 3.35 Jan 01, 2035 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 6.61 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 6.51 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.45 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.95 0.00 5.23 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.50 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.53 Feb 15, 2042 4.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.53 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 4.02 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 4.02 Jun 20, 2048 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 1.35 Feb 20, 2054 6.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 18.94 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 18.94 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 18.85 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 18.85 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 18.80 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 18.77 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 18.74 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.73 0.00 4.46 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.73 0.00 6.10 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.73 0.00 2.69 May 01, 2034 3.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.73 0.00 6.06 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.73 0.00 5.28 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.28 Feb 01, 2049 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.73 0.00 6.82 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.93 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.82 Oct 01, 2048 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.19 Sep 01, 2043 4.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 1.86 Jun 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.50 Nov 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 1.95 Aug 01, 2030 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 18.73 0.00 2.70 Jun 01, 2032 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.31 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.98 Sep 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.35 Dec 01, 2047 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.73 0.00 6.26 Mar 01, 2050 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 3.07 Apr 01, 2037 7.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 4.36 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.50 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 18.73 0.00 2.13 Feb 20, 2043 6.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.53 Apr 20, 2040 4.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 18.68 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 18.68 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 18.59 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 18.58 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 18.58 0.00 2.19 Sep 01, 2027 4.93
LAB STANDARD BIOTOOLS INC Health Care Equity 18.53 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 18.51 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 18.51 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.50 0.00 4.48 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.50 0.00 4.48 Dec 01, 2033 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 18.50 0.00 3.99 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 18.50 0.00 3.69 Jan 01, 2032 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.50 0.00 1.61 Jun 01, 2029 3.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.50 0.00 5.90 Apr 01, 2046 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.50 0.00 5.44 Nov 01, 2048 4.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.41 Jul 01, 2041 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.93 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 1.95 Apr 01, 2030 3.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 2.75 Oct 01, 2033 4.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 2.63 Jun 01, 2033 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 5.78 Dec 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 3.21 Apr 01, 2035 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.66 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.48 Nov 15, 2049 3.00
VREX VAREX IMAGING CORP Health Care Equity 18.49 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 18.46 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 18.33 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.33 0.00 3.11 Sep 12, 2028 4.25
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 18.33 0.00 15.54 Jul 01, 2054 3.45
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 18.30 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 18.29 0.00 0.00 nan 0.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.34 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 3.05 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.28 0.00 5.71 Jun 01, 2052 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 18.28 0.00 2.63 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 18.28 0.00 2.83 Mar 01, 2033 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 18.28 0.00 4.96 May 20, 2040 4.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.28 0.00 5.50 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.28 0.00 6.56 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.93 Jul 01, 2047 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.28 0.00 4.48 Oct 01, 2048 5.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.56 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 6.43 Oct 01, 2046 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.32 Mar 01, 2048 4.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 4.52 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 4.64 Aug 01, 2048 5.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 18.24 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 18.19 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 18.17 0.00 10.24 Mar 01, 2041 5.76
ASPN ASPEN AEROGELS INC Materials Equity 18.14 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 18.10 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 18.08 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 18.05 0.00 3.99 Jun 01, 2031 3.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.05 0.00 6.78 Feb 01, 2049 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.05 0.00 2.77 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.05 0.00 6.82 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.28 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.05 0.00 6.66 Mar 01, 2052 2.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.01 Nov 01, 2045 4.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 18.05 0.00 1.92 Apr 01, 2031 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.98 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.93 May 01, 2047 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 18.05 0.00 0.99 Dec 01, 2029 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.87 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.05 0.00 6.83 Apr 01, 2051 2.50
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 18.05 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 18.02 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 17.98 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 17.96 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 17.89 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 17.88 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 17.87 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 17.86 0.00 13.61 Aug 15, 2049 3.63
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 17.84 0.00 1.36 Oct 04, 2026 3.25
FHN FIRST HORIZON CORP Banking Fixed Income 17.84 0.00 4.12 Mar 07, 2031 5.51
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.83 0.00 3.99 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.83 0.00 4.14 Oct 01, 2032 2.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 6.06 Nov 01, 2046 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 5.96 Mar 01, 2047 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.32 Feb 01, 2048 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.89 Jul 01, 2045 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 1.95 Apr 01, 2031 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 2.50 Feb 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.91 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.28 Apr 01, 2048 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 4.81 Oct 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.53 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.83 0.00 5.53 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 4.96 Aug 15, 2039 4.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 17.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 17.78 0.00 11.64 Dec 01, 2042 3.85
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 17.73 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 17.69 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 17.69 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 17.68 0.00 4.98 Sep 22, 2030 2.15
PLPC PREFORMED LINE PRODUCTS Industrials Equity 17.66 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 17.64 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 17.62 0.00 0.00 nan 0.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.56 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.56 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.28 Jul 01, 2048 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.08 Sep 01, 2045 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 0.99 Jan 01, 2028 2.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.13 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.40 Dec 01, 2044 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 1.95 Mar 01, 2030 3.00
FRPH FRP HOLDINGS INC Real Estate Equity 17.60 0.00 0.00 nan 0.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 3.24 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 2.63 Jun 01, 2032 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.91 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 4.56 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 3.15 Jul 01, 2034 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.60 0.00 3.45 Jun 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 1.60 Jul 01, 2029 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.47 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.01 Aug 20, 2042 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 2.98 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.11 Apr 20, 2054 5.00
HUM HUMANA INC Insurance Fixed Income 17.59 0.00 4.26 Apr 01, 2030 4.88
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 17.56 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 17.55 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 17.50 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 17.50 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 17.48 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 17.48 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 17.47 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 17.47 0.00 3.20 Nov 20, 2028 4.63
CWBC COMMUNITY WEST BANCSHARES Financials Equity 17.46 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 17.43 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 17.37 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.37 0.00 4.48 Feb 01, 2037 5.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.37 0.00 4.64 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.37 0.00 5.28 Mar 01, 2045 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 4.96 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 17.37 0.00 2.57 Jun 01, 2032 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 17.37 0.00 0.92 Jan 01, 2028 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 5.68 Apr 01, 2043 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 5.98 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 6.15 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 5.09 Jan 01, 2045 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.37 0.00 3.09 Aug 01, 2034 4.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 4.14 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 4.34 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 17.37 0.00 5.53 Jan 20, 2043 4.00
EQT EQT CORP 144A Energy Fixed Income 17.35 0.00 3.24 Jan 15, 2029 4.50
MTRX MATRIX SERVICE Industrials Equity 17.34 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 17.25 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 17.24 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 17.22 0.00 3.53 May 08, 2029 5.25
003620 KG MOBILITY CORP Consumer Discretionary Equity 17.17 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 17.15 0.00 3.69 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.15 0.00 4.14 Apr 01, 2033 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 17.15 0.00 4.14 May 01, 2030 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 17.15 0.00 3.99 Dec 01, 2031 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 6.15 Aug 01, 2047 3.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.56 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.56 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.93 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 2.69 Jun 01, 2034 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 4.68 May 01, 2041 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.31 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.67 Feb 01, 2044 4.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 1.94 May 01, 2030 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.05 Mar 01, 2048 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 3.40 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 2.63 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.30 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 17.15 0.00 4.96 Aug 20, 2046 4.50
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 17.11 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 17.10 0.00 2.58 Feb 15, 2028 3.40
CTRI CENTURI HOLDINGS INC Industrials Equity 17.08 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 17.08 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 17.03 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 17.02 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 17.00 0.00 5.30 Aug 01, 2032 8.50
GTN GRAY MEDIA INC Communication Equity 16.97 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 16.97 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 16.97 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 16.92 0.00 0.00 nan 0.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 16.92 0.00 4.14 May 01, 2030 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 6.13 Sep 01, 2046 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.28 Oct 01, 2043 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.92 0.00 4.14 Mar 01, 2030 2.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.82 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.28 Mar 01, 2049 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.06 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.80 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.13 Jan 01, 2047 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 16.92 0.00 1.61 Nov 01, 2029 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.47 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.21 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.93 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.99 Jan 01, 2047 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 16.92 0.00 2.67 Aug 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.92 0.00 3.25 Oct 01, 2034 2.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.50 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 16.92 0.00 2.13 Jan 20, 2046 6.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.77 Mar 20, 2050 4.00
GHM GRAHAM CORP Industrials Equity 16.89 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 16.89 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 16.76 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 16.76 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 16.76 0.00 10.89 Apr 15, 2043 4.75
FSBW FS BANCORP INC Financials Equity 16.72 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 16.72 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 16.71 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.70 0.00 5.93 Feb 01, 2044 4.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.70 0.00 3.17 Jun 01, 2034 2.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.70 0.00 6.10 Jun 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.70 0.00 4.14 Oct 01, 2031 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.82 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.70 0.00 5.28 Jul 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.95 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.99 Dec 01, 2045 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.04 Aug 01, 2043 3.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 1.94 Oct 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 1.95 Jun 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.98 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.70 0.00 7.07 Sep 01, 2050 2.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.53 Nov 01, 2048 4.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.23 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 4.34 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.01 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.70 0.00 6.42 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 4.02 Jul 15, 2047 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.53 Feb 15, 2041 4.00
MXCT MAXCYTE INC Health Care Equity 16.67 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 16.63 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 16.62 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 16.61 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 16.57 0.00 6.33 Feb 01, 2034 7.65
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 16.55 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 16.54 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 16.50 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 3.57 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 3.39 May 01, 2036 5.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.47 0.00 6.10 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.82 Aug 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.56 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 5.28 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 5.64 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 6.66 Mar 01, 2052 2.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 6.66 Sep 01, 2051 2.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 2.24 Nov 01, 2031 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.30 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.63 Oct 01, 2042 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.96 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.98 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.40 Oct 01, 2045 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 1.90 Sep 01, 2032 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 2.89 Jun 01, 2034 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 3.23 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 7.09 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 6.73 Oct 01, 2049 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 3.79 Jul 01, 2038 5.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 0.92 Jul 01, 2027 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.47 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.35 Feb 01, 2047 3.50
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 16.40 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.40 0.00 7.96 Feb 01, 2035 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.36 0.00 3.64 Apr 04, 2029 3.30
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 16.32 0.00 4.25 Aug 15, 2055 6.38
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 16.25 0.00 0.00 nan 0.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 16.25 0.00 3.99 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.25 0.00 5.74 May 01, 2046 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.25 0.00 6.26 Jan 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.25 0.00 2.91 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.25 0.00 3.21 Jun 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 2.78 Jul 01, 2037 5.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.53 Jul 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 2.23 Jun 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.43 Jun 01, 2046 3.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.53 Dec 01, 2046 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 2.75 Jan 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.25 0.00 3.00 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.25 0.00 7.11 Nov 01, 2050 1.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.25 0.00 6.27 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 4.16 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.53 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 16.25 0.00 4.02 Jan 20, 2048 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 2.13 Dec 15, 2038 6.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 16.24 0.00 2.02 Jul 20, 2027 3.65
ASPI ASP ISOTOPES INC Materials Equity 16.23 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 16.22 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 16.22 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 16.21 0.00 7.09 Jul 03, 2036 6.24
ATEX ANTERIX INC Communication Equity 16.19 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 16.19 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 16.18 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 16.04 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.02 0.00 6.82 Jul 01, 2048 3.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.02 0.00 5.08 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.28 Feb 01, 2041 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.02 0.00 5.50 Feb 01, 2049 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.06 Sep 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 16.02 0.00 2.50 Jul 01, 2032 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.30 Apr 01, 2047 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.35 Apr 01, 2048 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.02 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.91 Feb 01, 2049 4.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.02 0.00 6.31 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.53 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.02 0.00 5.86 Jan 01, 2050 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.50 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.85 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 4.96 Jun 15, 2040 4.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 15.99 0.00 2.66 Mar 24, 2028 4.32
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 15.98 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 15.92 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 15.91 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 15.90 0.00 14.96 Jul 15, 2050 2.93
LOVE LOVESAC COMPANY Consumer Discretionary Equity 15.86 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 15.85 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 15.83 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 15.81 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.79 0.00 2.72 Oct 01, 2036 6.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 15.79 0.00 3.69 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 15.79 0.00 3.69 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.79 0.00 2.45 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.79 0.00 5.41 Jun 01, 2044 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.79 0.00 5.24 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.79 0.00 5.96 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.79 0.00 5.27 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.79 0.00 6.48 May 01, 2052 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.79 0.00 3.35 Mar 01, 2035 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.30 Aug 01, 2042 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.30 May 01, 2043 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 6.10 Oct 01, 2047 3.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.79 0.00 3.11 Oct 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.79 0.00 3.26 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 4.16 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 15.79 0.00 2.47 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 15.79 0.00 6.50 Nov 20, 2042 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.47 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.79 0.00 6.50 Jan 15, 2044 3.00
NEWT NEWTEKONE INC Financials Equity 15.78 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 15.75 0.00 2.44 Dec 14, 2027 3.80
KWD KWD CASH Cash and/or Derivatives Cash 15.73 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 15.69 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 15.57 0.00 4.48 Mar 01, 2040 5.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.57 0.00 2.89 Feb 01, 2034 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.57 0.00 6.78 Oct 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.57 0.00 6.56 Dec 01, 2047 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.57 0.00 5.44 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.51 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.74 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.93 Jan 01, 2047 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 15.57 0.00 1.95 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.82 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.13 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 15.57 0.00 2.48 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 15.57 0.00 2.79 Nov 01, 2033 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 3.46 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.16 Dec 01, 2042 3.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.50 Dec 15, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.01 May 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 15.57 0.00 3.27 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.50 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.36 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.01 Apr 15, 2048 3.50
EU ENCORE ENERGY CORP Energy Equity 15.50 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 15.50 0.00 4.09 Oct 01, 2029 2.53
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 15.47 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 15.46 0.00 6.51 Nov 15, 2033 5.45
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 15.42 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 15.42 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 15.34 0.00 3.69 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 15.34 0.00 4.14 May 01, 2030 2.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 15.34 0.00 3.99 Oct 01, 2032 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 4.68 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.36 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.31 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.85 Jul 01, 2047 4.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 1.19 May 01, 2028 2.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 1.95 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.21 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.50 Sep 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 2.16 Mar 01, 2031 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.87 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.78 Jun 01, 2048 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.18 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 7.03 Jul 01, 2050 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 3.40 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.34 0.00 6.73 Feb 01, 2050 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 3.24 Jun 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 4.31 Jul 01, 2040 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.01 Apr 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.53 May 15, 2041 4.00
MTW MANITOWOC INC Industrials Equity 15.31 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 15.15 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 15.13 0.00 4.43 Apr 23, 2030 3.95
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 15.12 0.00 2.48 Jun 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.16 Jun 01, 2048 4.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.13 Nov 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.12 0.00 3.34 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 4.21 Dec 01, 2039 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.50 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.01 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 15.12 0.00 2.98 Jun 20, 2036 5.50
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.12 0.00 3.66 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.82 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.12 0.00 5.92 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.93 Oct 01, 2044 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.12 0.00 6.44 Nov 01, 2049 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 15.12 0.00 2.05 Jan 01, 2031 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 15.12 0.00 1.95 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 15.12 0.00 1.95 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 15.12 0.00 1.95 Aug 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.43 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.61 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.96 Apr 01, 2047 4.00
NNOX NANO X IMAGING LTD Health Care Equity 15.09 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 15.07 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 15.03 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 15.01 0.00 3.64 May 28, 2029 5.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 15.01 0.00 0.99 May 12, 2026 3.38
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 14.93 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 14.93 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.89 0.00 4.48 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.89 0.00 4.14 Dec 01, 2032 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.89 0.00 5.90 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.89 0.00 6.43 Sep 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.89 0.00 2.36 Jan 01, 2032 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.56 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.93 Jun 01, 2048 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.10 Jan 01, 2043 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 14.89 0.00 2.52 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 14.89 0.00 2.45 Nov 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.94 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.75 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.89 0.00 4.63 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.89 0.00 3.74 Jul 01, 2037 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 4.76 Aug 01, 2040 4.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.53 Jan 15, 2042 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.01 Jan 20, 2042 3.50
VSTM VERASTEM INC Health Care Equity 14.87 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 14.86 0.00 5.99 Mar 01, 2033 7.38
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 14.78 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 14.78 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 14.74 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 14.71 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.67 0.00 0.69 Dec 01, 2038 7.06
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 14.67 0.00 3.99 Feb 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 14.67 0.00 3.69 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 14.67 0.00 3.99 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.67 0.00 5.40 Aug 01, 2043 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.67 0.00 3.17 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.67 0.00 5.76 Nov 01, 2043 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.67 0.00 1.19 Sep 01, 2028 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 14.67 0.00 3.22 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.67 0.00 6.90 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.67 0.00 5.28 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.67 0.00 5.93 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.67 0.00 6.97 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 5.62 Jul 01, 2046 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 2.67 Mar 01, 2034 6.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 5.32 May 01, 2048 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.67 0.00 3.10 Feb 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 14.67 0.00 4.02 Sep 20, 2047 5.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 14.67 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 14.65 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 14.64 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 14.64 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 14.64 0.00 2.91 Aug 01, 2028 4.35
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 14.61 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 14.52 0.00 6.80 Jul 15, 2034 7.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 14.52 0.00 2.68 Mar 17, 2028 4.38
TSBK TIMBERLAND BANCORP INC Financials Equity 14.49 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 14.48 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 14.48 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 14.47 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 14.45 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.44 0.00 3.57 Jun 01, 2035 5.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 14.44 0.00 3.99 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.44 0.00 2.14 Jul 01, 2031 3.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.44 0.00 5.10 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.44 0.00 6.56 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.44 0.00 3.82 Jan 01, 2036 2.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.42 Jan 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 14.44 0.00 1.95 Sep 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.24 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.85 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 14.44 0.00 2.42 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 14.44 0.00 2.50 Jul 01, 2032 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.87 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.44 0.00 3.40 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.44 0.00 3.31 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 6.18 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.44 0.00 6.83 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.44 0.00 5.96 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 4.41 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.53 Mar 15, 2041 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.77 Apr 20, 2049 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 14.44 0.00 4.96 Dec 20, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 14.44 0.00 6.01 Apr 20, 2047 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14.35 0.00 5.70 Apr 01, 2032 5.20
GPRE GREEN PLAINS INC Energy Equity 14.33 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 14.33 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 14.29 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 14.29 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 14.26 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 14.22 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.21 0.00 6.56 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.21 0.00 6.56 Jan 01, 2047 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.21 0.00 3.44 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.21 0.00 6.43 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.21 0.00 6.55 Jun 01, 2046 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.21 0.00 6.95 Jun 01, 2049 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.80 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.87 Aug 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 14.21 0.00 1.28 Jul 01, 2030 3.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.21 0.00 6.70 Jan 01, 2052 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.53 Sep 20, 2044 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 6.01 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 14.21 0.00 2.98 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.53 Apr 15, 2041 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.21 0.00 5.21 Sep 20, 2045 4.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 14.21 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 14.21 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 14.20 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 14.17 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 14.13 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 14.08 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 14.06 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 14.02 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.82 Mar 01, 2043 3.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 13.99 0.00 3.99 May 01, 2029 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.99 0.00 2.45 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.99 0.00 6.43 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.99 0.00 5.24 May 01, 2047 4.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.93 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.28 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.11 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.47 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.13 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.24 Apr 01, 2048 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 13.99 0.00 1.95 Oct 01, 2030 2.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.10 Jul 01, 2048 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.99 0.00 6.50 Feb 20, 2046 3.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 13.91 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 13.91 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 13.90 0.00 4.31 Mar 13, 2030 4.38
TRAK REPOSITRAK INC Information Technology Equity 13.86 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 13.85 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 13.85 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 13.78 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 13.77 0.00 0.00 nan 0.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 13.76 0.00 5.93 Dec 01, 2044 4.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.76 0.00 2.68 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.76 0.00 5.23 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.76 0.00 5.09 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.76 0.00 4.79 Feb 01, 2049 5.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 13.76 0.00 4.76 Jan 01, 2041 4.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 13.76 0.00 1.95 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 13.76 0.00 5.53 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 13.76 0.00 4.84 May 01, 2047 5.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 13.76 0.00 2.53 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 13.76 0.00 2.50 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 13.76 0.00 6.57 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 13.76 0.00 5.94 Feb 01, 2049 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 13.76 0.00 2.53 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 13.76 0.00 2.45 Dec 01, 2033 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 13.76 0.00 5.24 May 01, 2047 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 13.76 0.00 4.54 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 13.76 0.00 4.96 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 13.76 0.00 2.98 Oct 20, 2047 5.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 13.76 0.00 4.96 Sep 20, 2049 4.50
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 13.72 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 13.68 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 13.68 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 13.65 0.00 2.07 Jul 31, 2029 4.63
LMNR LIMONEIRA Consumer Staples Equity 13.64 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 13.63 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 13.62 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 13.60 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 13.58 0.00 0.00 nan 0.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 13.54 0.00 3.99 Nov 01, 2032 3.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.54 0.00 5.30 Jan 01, 2044 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 0.99 Nov 01, 2027 2.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 1.25 Dec 01, 2028 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 6.13 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 6.13 Feb 01, 2046 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 1.19 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 1.73 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 1.89 Jun 01, 2030 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 1.90 Jun 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.85 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 2.48 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.54 May 01, 2047 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 3.05 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.74 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.44 Jan 01, 2049 4.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.68 Feb 01, 2043 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.53 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 13.54 0.00 4.96 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.53 Sep 20, 2039 4.00
ABSI ABSCI CORP Health Care Equity 13.50 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 13.49 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 13.41 0.00 7.36 Feb 01, 2035 6.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 13.41 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 13.35 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 13.32 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 13.31 0.00 6.82 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 13.31 0.00 4.48 Aug 01, 2040 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 13.31 0.00 3.69 Oct 01, 2029 3.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 13.31 0.00 3.99 Oct 01, 2030 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.31 0.00 3.05 Sep 01, 2033 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.31 0.00 6.20 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 4.46 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 5.82 Aug 01, 2045 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 13.31 0.00 1.95 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 6.21 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 6.55 Dec 01, 2046 2.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 4.55 Sep 01, 2047 5.00
ASUR ASURE SOFTWARE INC Industrials Equity 13.31 0.00 0.00 nan 0.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 6.18 Feb 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 13.31 0.00 2.69 May 01, 2033 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 4.21 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 4.79 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 13.31 0.00 4.31 Jun 01, 2038 4.00
HCAT HEALTH CATALYST INC Health Care Equity 13.30 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 13.26 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 13.23 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 13.16 0.00 4.51 Apr 06, 2030 2.75
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 13.16 0.00 1.93 Jun 01, 2027 5.25
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 13.14 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.09 0.00 6.56 Aug 01, 2045 3.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 13.09 0.00 3.99 Jul 01, 2032 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.09 0.00 5.74 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.09 0.00 6.43 Oct 01, 2046 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.09 0.00 4.48 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.82 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.93 Aug 01, 2047 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.56 Jan 01, 2048 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.21 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 1.92 Jul 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 2.26 Mar 01, 2031 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 4.90 Feb 01, 2049 5.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.09 0.00 4.10 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.31 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 3.92 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.01 Jul 15, 2046 3.50
SEAT VIVID SEATS INC CLASS A Communication Equity 13.08 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 13.07 0.00 7.19 Oct 01, 2034 6.00
RRBI RED RIVER BANCSHARES INC Financials Equity 13.04 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 12.99 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 12.97 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 12.97 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 12.93 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 12.93 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.86 0.00 1.19 May 01, 2042 7.03
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 12.86 0.00 4.14 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 12.86 0.00 4.14 Jan 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.86 0.00 5.47 Sep 01, 2045 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.86 0.00 5.32 Sep 01, 2047 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.86 0.00 6.33 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.86 0.00 5.93 Apr 01, 2044 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.86 0.00 7.07 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.53 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.01 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.30 Jan 01, 2043 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 1.61 Feb 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 6.21 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.87 Jul 01, 2046 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.50 Jun 01, 2046 4.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 2.43 Nov 01, 2031 2.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 1.30 Dec 01, 2031 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.86 0.00 3.25 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.86 0.00 6.54 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.87 Nov 01, 2047 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.86 0.00 3.24 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 6.50 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 12.86 0.00 4.96 Sep 20, 2043 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 12.81 0.00 7.94 Jan 15, 2035 3.30
ASLE AERSALE CORP Industrials Equity 12.79 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 12.77 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 12.74 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 12.72 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 12.72 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 12.70 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 12.68 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 12.66 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.64 0.00 3.57 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.64 0.00 3.57 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.64 0.00 6.90 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 6.43 Aug 01, 2046 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 5.30 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 5.74 Jul 01, 2043 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 12.64 0.00 2.84 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.93 May 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.30 Nov 01, 2028 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.81 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.81 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.60 Nov 01, 2044 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.89 Apr 01, 2031 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.23 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 6.73 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 2.50 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 5.74 Jan 01, 2050 4.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.71 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.01 Sep 15, 2042 3.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 4.96 May 20, 2044 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.01 Dec 20, 2053 3.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 4.02 Jan 15, 2039 5.00
FC FRANKLIN COVEY Industrials Equity 12.48 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 12.48 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 12.48 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 12.46 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 12.45 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 12.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.42 0.00 1.47 Dec 01, 2026 3.00
ONIT ONITY GROUP INC Financials Equity 12.42 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 12.42 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 12.41 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.41 0.00 2.72 Sep 01, 2036 6.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.41 0.00 4.21 Jan 01, 2037 1.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.41 0.00 5.93 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.41 0.00 6.61 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.74 Sep 01, 2043 5.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 1.64 Mar 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.65 Apr 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 2.26 Feb 01, 2031 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 2.84 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.84 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.10 Jun 01, 2048 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 3.91 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.10 Nov 01, 2042 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 12.41 0.00 2.65 Sep 01, 2027 2.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.76 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.50 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.16 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 2.98 Feb 20, 2042 5.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 12.39 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 12.34 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 12.33 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 12.32 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 12.30 0.00 3.99 Nov 15, 2029 3.92
BLFY BLUE FOUNDRY BANCORP Financials Equity 12.28 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 12.28 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 12.28 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 12.28 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 12.26 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 12.24 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 12.23 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 12.18 0.00 3.06 Nov 14, 2028 4.88
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.18 0.00 3.57 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.18 0.00 4.48 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.18 0.00 5.35 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.18 0.00 6.50 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.18 0.00 7.07 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.18 0.00 5.28 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.68 Apr 01, 2041 4.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.61 Nov 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 2.28 Nov 01, 2031 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.96 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.14 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 5.53 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.21 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 5.24 Apr 01, 2047 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.18 0.00 5.87 Sep 01, 2049 5.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.30 Apr 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 12.18 0.00 2.45 Dec 01, 2031 2.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 12.16 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 12.14 0.00 4.05 Jul 01, 2038 6.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.13 0.00 5.62 Feb 07, 2032 4.75
VMD VIEMED HEALTHCARE INC Health Care Equity 12.12 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 12.10 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 12.06 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 12.05 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 12.03 0.00 0.00 Dec 31, 2049 4.32
TERN TERNS PHARMACEUTICALS INC Health Care Equity 12.02 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 11.97 0.00 0.00 nan 0.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.55 Oct 01, 2044 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 3.18 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 1.95 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 2.36 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 2.17 Apr 01, 2032 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 2.50 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 2.50 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.87 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.83 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 2.69 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 6.42 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.37 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.31 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.68 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.01 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.53 Dec 20, 2045 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 5.01 Apr 01, 2046 4.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.48 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.80 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.85 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.68 Jul 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 1.33 Aug 01, 2028 3.50
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 11.85 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 11.85 0.00 0.00 nan 0.00
KAKZF KASPIKZ AO 144A Technology Fixed Income 11.81 0.00 4.13 Mar 26, 2030 6.25
AMCX AMC NETWORKS CLASS A INC Communication Equity 11.80 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 11.79 0.00 4.75 Apr 15, 2031 9.00
GCO GENESCO INC Consumer Discretionary Equity 11.78 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 11.76 0.00 0.00 nan 0.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.73 0.00 2.80 Aug 01, 2033 5.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.13 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 11.73 0.00 2.25 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.68 Jul 01, 2043 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 11.73 0.00 1.68 Jan 01, 2030 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 11.73 0.00 1.95 Aug 01, 2030 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.44 Nov 01, 2048 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.35 Apr 01, 2047 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 11.73 0.00 4.96 Jul 20, 2046 4.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.53 Jul 20, 2041 4.00
CRDA CRAWFORD CLASS A Financials Equity 11.72 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 11.70 0.00 5.37 Jan 22, 2032 6.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 11.69 0.00 3.73 Sep 15, 2029 8.00
MVBF MVB FINANCIAL CORP Financials Equity 11.67 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 11.58 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 11.56 0.00 2.75 Apr 06, 2028 3.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 11.56 0.00 3.35 Jan 24, 2029 3.95
DMRC DIGIMARC CORP Information Technology Equity 11.54 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 11.53 0.00 5.23 Nov 24, 2031 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.53 0.00 7.68 Feb 15, 2035 4.61
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 11.51 0.00 3.99 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 11.51 0.00 4.14 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.51 0.00 2.45 Apr 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.51 0.00 2.45 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.51 0.00 5.64 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.51 0.00 5.92 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.51 0.00 6.73 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.51 0.00 6.06 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.51 0.00 5.45 Nov 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.51 0.00 1.30 Aug 01, 2028 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.51 0.00 3.05 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.82 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.28 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.51 0.00 3.23 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.51 0.00 2.09 Feb 01, 2042 6.71
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 4.76 May 01, 2041 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.40 Feb 01, 2045 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.50 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.28 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.43 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.87 Apr 01, 2047 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.35 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.24 Jun 01, 2048 4.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 11.51 0.00 2.47 Apr 01, 2032 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 11.51 0.00 1.95 Jul 01, 2030 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.50 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.01 Feb 20, 2046 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.01 Aug 20, 2053 3.50
RGLS REGULUS THERAPEUTICS INC Health Care Equity 11.50 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 11.49 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 11.49 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 11.48 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 11.44 0.00 4.37 Apr 29, 2030 4.63
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 11.41 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 11.40 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 11.38 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 11.36 0.00 6.22 Oct 01, 2032 4.25
OCGN OCUGEN INC Health Care Equity 11.36 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 11.35 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 11.31 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 11.29 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.28 0.00 3.92 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.28 0.00 5.93 Nov 01, 2048 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 11.28 0.00 4.14 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 11.28 0.00 4.14 Mar 01, 2028 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.28 0.00 6.16 Sep 01, 2046 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.28 0.00 5.45 Oct 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.28 0.00 6.10 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.93 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.82 Apr 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.56 Sep 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 0.53 Jun 01, 2026 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.13 Apr 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.74 Nov 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.96 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.31 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.98 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.24 May 01, 2048 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.28 0.00 6.58 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.30 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.28 0.00 3.97 Feb 01, 2037 2.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.50 Mar 15, 2043 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 11.28 0.00 4.02 Oct 20, 2045 5.00
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.28 0.00 5.77 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.01 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 4.96 Jul 15, 2039 4.50
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 11.26 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 11.21 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 11.20 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 11.17 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 11.11 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 11.11 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 11.10 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 11.09 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.06 0.00 2.72 Feb 01, 2037 6.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.06 0.00 6.10 Jan 01, 2048 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.28 Jun 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 11.06 0.00 1.93 Jul 01, 2030 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.41 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.43 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 11.06 0.00 1.91 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.95 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.53 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.42 Dec 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.61 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.43 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.80 Feb 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.06 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 2.95 Nov 01, 2034 3.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.10 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.53 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.50 Feb 20, 2045 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.01 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 2.98 Jul 20, 2036 5.50
TYRA TYRA BIOSCIENCES INC Health Care Equity 11.05 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.04 0.00 8.09 Dec 01, 2035 4.94
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 11.04 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.00 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 11.00 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 10.99 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.95 0.00 0.99 May 06, 2026 1.38
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 10.93 0.00 5.15 Jan 23, 2032 7.70
MAMA MAMAS CREATIONS INC Consumer Staples Equity 10.90 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 10.89 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 10.89 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 10.85 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 10.85 0.00 0.00 nan 0.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.83 0.00 4.14 Oct 01, 2031 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.83 0.00 5.87 Dec 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.83 0.00 5.52 Jan 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.83 0.00 5.02 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 3.10 Jan 01, 2035 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 1.58 Dec 01, 2029 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.68 Aug 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 1.31 Nov 01, 2028 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.40 Mar 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 1.95 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.21 Jan 01, 2046 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.83 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.10 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.80 Aug 01, 2047 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.44 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.18 Mar 01, 2049 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.83 0.00 3.82 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.83 0.00 3.82 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 10.83 0.00 2.05 Feb 01, 2031 4.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.30 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 5.46 Dec 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.01 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 10.83 0.00 4.96 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.99 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.53 Sep 15, 2044 4.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 2.13 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.50 Sep 15, 2042 3.00
RLGT RADIANT LOGISTIC INC Industrials Equity 10.82 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 10.81 0.00 8.16 Jan 15, 2037 6.00
SB SAFE BULKERS INC Industrials Equity 10.81 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 10.80 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 10.78 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 10.77 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 10.77 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 10.76 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 10.74 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 10.74 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 10.71 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.70 0.00 2.42 Dec 13, 2027 4.40
6660 AIM VACCINE CLASS H LTD H Health Care Equity 10.69 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 10.68 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 10.67 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 10.63 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 10.63 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.60 0.00 6.56 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.60 0.00 5.28 May 01, 2046 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 10.60 0.00 3.99 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 4.85 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 5.30 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 5.87 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 6.43 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 2.69 Mar 01, 2034 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 5.24 Nov 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.60 0.00 1.95 Apr 01, 2033 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.56 Feb 01, 2042 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.60 0.00 5.93 Jan 01, 2045 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.60 0.00 4.88 Feb 01, 2050 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.53 Sep 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 1.33 Oct 01, 2028 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 1.95 May 01, 2030 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.35 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.60 Jun 01, 2047 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.35 Aug 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.87 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 2.68 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.60 0.00 3.23 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.55 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.36 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.60 0.00 6.32 Feb 01, 2052 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.60 0.00 0.89 Jul 01, 2034 3.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.53 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.53 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.01 Jan 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 2.13 Jun 20, 2041 6.00
AIP ARTERIS INC Information Technology Equity 10.56 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 10.50 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 10.49 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 10.47 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 10.47 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 10.46 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 10.42 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 10.41 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.38 0.00 5.28 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.38 0.00 3.79 Apr 01, 2038 5.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.38 0.00 4.14 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.28 Mar 01, 2039 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.38 0.00 5.24 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.38 0.00 5.53 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.93 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.93 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.48 Apr 01, 2049 5.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.95 Oct 01, 2043 4.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.53 Nov 01, 2043 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.95 May 01, 2030 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.95 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.66 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.24 Jan 01, 2047 4.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.56 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.85 Mar 01, 2048 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.46 Apr 01, 2049 4.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.23 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.53 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.50 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.01 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.01 Sep 15, 2044 3.50
ALCO ALICO INC Consumer Staples Equity 10.37 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 10.36 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 10.33 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 10.29 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 10.28 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 10.27 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 10.26 0.00 14.80 Jan 01, 2050 2.96
CDXS CODEXIS INC Health Care Equity 10.25 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 10.25 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 10.23 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 10.22 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 10.21 0.00 3.34 Jan 12, 2029 3.88
ITOS ITEOS THERAPEUTICS INC Health Care Equity 10.20 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 10.19 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 10.18 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 10.18 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 10.16 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.15 0.00 4.14 Dec 01, 2032 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.15 0.00 3.99 Jul 01, 2029 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 10.15 0.00 1.59 Jun 01, 2029 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 10.15 0.00 4.14 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.15 0.00 5.47 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.15 0.00 5.24 Jul 01, 2047 4.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.15 0.00 6.82 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.15 0.00 5.76 Jul 01, 2049 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.30 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.63 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 10.15 0.00 2.36 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 10.15 0.00 1.61 Oct 01, 2029 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.99 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 6.43 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.15 0.00 6.84 Sep 01, 2051 2.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 10.15 0.00 2.54 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.80 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.15 0.00 6.14 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.15 0.00 6.44 Jun 01, 2049 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 4.27 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.30 Oct 01, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 10.15 0.00 4.02 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 10.15 0.00 6.01 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 10.15 0.00 4.02 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.53 Mar 20, 2042 4.00
FSTR LB FOSTER Industrials Equity 10.14 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 10.14 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 10.11 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 10.11 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 10.10 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 10.10 0.00 15.49 Oct 01, 2050 2.67
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 10.09 0.00 2.44 Jan 14, 2028 5.45
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 10.02 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 9.97 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 9.95 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.93 0.00 3.99 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.93 0.00 3.99 Jun 01, 2027 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.93 0.00 3.57 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 5.79 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.56 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.93 0.00 6.73 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.93 0.00 6.26 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.93 0.00 4.43 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.61 Aug 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 3.59 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.51 Sep 01, 2042 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 1.61 Feb 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 1.95 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 1.95 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.60 Mar 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 1.64 Mar 01, 2030 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 3.08 May 01, 2034 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.93 0.00 6.43 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.01 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.01 Jun 15, 2046 3.50
RMNI RIMINI STREET INC Information Technology Equity 9.92 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 9.84 0.00 2.01 Jan 15, 2028 5.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 9.79 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 9.78 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 9.78 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 9.77 0.00 0.00 nan 0.00
nan STERLITE TECHNOLOGIES LTD Information Technology Equity 9.77 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 9.73 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.72 0.00 4.31 Jan 01, 2030 2.34
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.70 0.00 6.35 Oct 01, 2047 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.70 0.00 5.93 Jan 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.70 0.00 5.93 Apr 01, 2044 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.08 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.43 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.95 Apr 01, 2030 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.27 Nov 01, 2028 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.95 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.95 Nov 01, 2031 2.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.79 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 9.70 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.61 Jun 20, 2048 5.50
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 9.69 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.65 0.00 5.73 Feb 02, 2032 3.83
ANIK ANIKA THERAPEUTICS INC Health Care Equity 9.64 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 9.62 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 9.62 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 9.60 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 9.57 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 9.56 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 9.55 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 9.51 0.00 0.00 nan 0.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.48 0.00 5.08 Sep 01, 2045 4.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 1.57 Mar 01, 2029 3.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.13 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.55 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.48 0.00 4.43 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.13 Oct 01, 2046 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.15 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.97 Dec 01, 2041 4.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.33 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.21 Dec 01, 2039 4.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.01 Aug 20, 2048 3.50
NRC NATIONAL RESEARCH CORP Health Care Equity 9.47 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 9.47 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9.47 0.00 2.34 Sep 30, 2027 1.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 9.46 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 9.44 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 9.43 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 9.40 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 9.40 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 9.35 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 9.34 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 9.34 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 9.33 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 9.33 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 9.33 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 9.31 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 9.31 0.00 4.02 Jun 01, 2055 6.65
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 1.95 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 1.95 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 1.95 Sep 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.54 Dec 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.50 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.54 Jun 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.99 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.91 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.25 0.00 6.26 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.25 0.00 3.08 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.25 0.00 5.94 Dec 01, 2050 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 1.18 Mar 01, 2028 2.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.68 May 01, 2043 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.53 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.53 Sep 20, 2040 4.00
ATLO AMES NATIONAL CORP Financials Equity 9.25 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.25 0.00 5.93 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.25 0.00 4.14 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.25 0.00 3.99 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 9.25 0.00 4.14 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.25 0.00 4.99 Feb 01, 2041 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.82 Dec 01, 2045 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.47 Apr 01, 2043 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 1.94 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 1.90 Aug 01, 2030 3.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 9.15 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 9.07 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 9.04 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.03 0.00 6.56 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.93 Jan 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.03 0.00 5.51 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.28 Sep 01, 2045 4.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.03 0.00 6.82 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 3.79 Jul 01, 2041 5.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 0.99 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 1.19 Sep 01, 2028 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 2.03 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 1.95 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 1.95 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.43 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.93 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.43 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.35 Jul 01, 2047 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 2.65 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.87 Sep 01, 2048 4.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 2.72 Feb 01, 2034 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 4.07 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 4.34 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 9.03 0.00 4.96 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 9.03 0.00 4.02 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.66 Nov 20, 2046 2.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 8.98 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 8.98 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 8.95 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 8.95 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 8.92 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 8.92 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 8.90 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.88 0.00 6.51 Aug 15, 2033 5.16
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8.86 0.00 3.80 Jun 21, 2029 3.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 8.86 0.00 4.47 Apr 21, 2030 3.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 8.80 0.00 3.99 Sep 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 8.80 0.00 4.14 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.80 0.00 2.98 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.77 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.56 Aug 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.80 0.00 2.70 Oct 01, 2032 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.05 Sep 01, 2046 4.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.35 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 1.19 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.14 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.65 Nov 01, 2045 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 2.36 Aug 01, 2031 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 1.30 Jun 01, 2032 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.96 Jan 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.96 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.21 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.18 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.80 0.00 5.47 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 3.88 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 4.99 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.55 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 4.21 Sep 01, 2040 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.79 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.01 Sep 15, 2044 3.50
KRT KARAT PACKAGING INC Industrials Equity 8.80 0.00 0.00 nan 0.00
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.01 Apr 15, 2045 3.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 8.80 0.00 0.00 nan 0.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.28 Jun 15, 2047 3.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 8.79 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 8.79 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 8.74 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 8.74 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 8.71 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 8.70 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 8.67 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 8.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 8.63 0.00 3.97 May 15, 2055 6.70
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 8.62 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.57 0.00 6.82 Aug 01, 2045 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 8.57 0.00 3.99 Mar 01, 2030 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.57 0.00 5.04 Oct 01, 2044 4.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.02 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.60 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.21 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.40 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.65 Feb 01, 2046 4.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 2.74 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 3.18 Sep 01, 2035 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.66 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.09 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.96 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.32 Aug 01, 2047 4.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 8.57 0.00 2.65 Jan 01, 2033 2.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.51 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.53 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.35 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.96 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.01 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.01 Jun 15, 2043 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.02 Feb 15, 2039 5.00
MDWD MEDIWOUND LTD Health Care Equity 8.55 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 8.49 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 8.48 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 8.46 0.00 5.91 Jun 01, 2032 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 8.46 0.00 14.14 Oct 01, 2054 5.05
CRGX CARGO THERAPEUTICS INC Health Care Equity 8.44 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 8.44 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 8.44 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 8.39 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 8.36 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.35 0.00 3.99 Jun 01, 2028 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 8.35 0.00 3.99 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.35 0.00 2.78 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.35 0.00 6.54 Mar 01, 2045 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.35 0.00 2.95 Nov 01, 2034 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.35 0.00 3.44 Mar 01, 2035 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 0.53 Sep 01, 2026 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.99 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.99 Dec 01, 2041 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 1.95 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 2.90 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 2.43 Mar 01, 2032 2.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.43 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.46 Jul 01, 2048 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.46 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.35 0.00 4.54 Sep 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 3.76 Nov 01, 2038 5.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.96 Nov 01, 2047 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.50 Jun 20, 2044 3.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.27 Jan 20, 2052 5.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.53 Apr 20, 2045 4.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.06 Feb 15, 2046 4.50
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 8.31 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 8.31 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 8.30 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 8.28 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 8.27 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 8.27 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 8.25 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.24 0.00 2.45 Jan 15, 2028 6.70
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 8.23 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 8.22 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 8.22 0.00 14.11 Oct 01, 2052 3.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 8.19 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 8.18 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 8.14 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.12 0.00 3.99 Nov 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.12 0.00 6.46 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.12 0.00 5.44 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.12 0.00 5.24 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.93 Nov 01, 2041 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.93 May 01, 2044 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 4.68 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.30 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.01 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.85 Feb 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 8.12 0.00 1.28 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 8.12 0.00 1.19 Jul 01, 2028 2.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.42 Aug 01, 2044 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 8.12 0.00 1.95 May 01, 2031 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.33 Jan 01, 2043 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 8.12 0.00 2.63 Oct 01, 2032 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 3.44 Aug 01, 2034 2.50
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.01 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 8.12 0.00 4.96 Nov 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 8.12 0.00 2.63 Oct 20, 2052 6.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 8.12 0.00 3.84 Nov 20, 2040 4.00
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 8.12 0.00 2.38 Dec 03, 2027 4.85
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 8.06 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 8.05 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 8.03 0.00 7.08 Nov 01, 2034 5.65
ULH UNIVERSAL LOGISTICS INC Industrials Equity 7.99 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 7.97 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 7.97 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 7.96 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 7.95 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 7.94 0.00 3.75 Sep 17, 2030 5.20
HSHP HIMALAYA SHIPPING LTD Industrials Equity 7.92 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 6.82 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 5.28 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 5.28 Aug 01, 2046 4.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 7.90 0.00 4.48 Jun 01, 2033 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.90 0.00 3.99 Nov 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.90 0.00 3.69 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.90 0.00 6.10 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.90 0.00 5.46 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.90 0.00 5.40 Dec 01, 2044 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.90 0.00 5.09 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.82 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.93 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.56 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 4.76 Dec 01, 2040 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.21 May 01, 2045 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 1.68 Jun 01, 2029 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.49 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 1.95 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.21 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.43 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.28 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.35 Sep 01, 2047 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 2.50 Apr 01, 2032 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 4.34 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.90 0.00 5.53 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 4.02 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 4.96 Dec 20, 2050 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.90 0.00 5.53 Aug 20, 2045 4.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 7.85 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 7.77 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 7.77 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 7.73 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 7.73 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 7.70 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 7.70 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 7.69 0.00 5.62 Apr 14, 2032 5.95
SSP EW SCRIPPS CLASS A Communication Equity 7.69 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 4.14 Sep 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.67 0.00 4.70 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.67 0.00 5.69 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.67 0.00 5.80 Nov 01, 2047 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.67 0.00 2.83 Apr 01, 2033 3.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.56 Apr 01, 2042 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.67 0.00 6.56 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.28 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.93 Feb 01, 2047 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.28 Jul 01, 2048 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.34 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.77 Feb 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 0.99 Dec 01, 2027 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 1.90 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.09 Oct 01, 2046 4.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.68 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.37 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 1.95 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 1.95 Apr 01, 2031 2.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.67 0.00 0.24 Dec 01, 2033 4.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.67 0.00 5.96 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.67 0.00 4.76 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.08 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.51 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 3.46 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.39 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.01 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.50 Apr 15, 2043 3.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 2.98 Mar 20, 2036 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.67 0.00 10.24 Apr 15, 2041 5.64
KOD KODIAK SCIENCES INC Health Care Equity 7.64 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 7.63 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.60 0.00 7.32 Mar 01, 2035 6.38
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 7.59 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 7.52 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 7.51 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 7.51 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 7.50 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 7.50 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 7.49 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 7.47 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 7.46 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 7.46 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 7.45 0.00 0.00 nan 0.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.48 Jan 01, 2040 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.45 0.00 1.32 Nov 01, 2041 7.67
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 3.99 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.45 0.00 5.30 Sep 01, 2042 3.50
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.45 0.00 5.80 Jan 01, 2048 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.45 0.00 5.63 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.93 May 01, 2042 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.45 0.00 3.99 Sep 01, 2030 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.28 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 5.28 Jan 01, 2046 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 0.88 Jun 01, 2027 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.93 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.68 Jul 01, 2043 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.55 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.68 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.08 Apr 01, 2044 4.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 1.98 Mar 01, 2030 3.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.13 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.35 May 01, 2047 3.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.63 Jan 01, 2049 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.01 May 01, 2044 4.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 2.91 Aug 01, 2034 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.96 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.66 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.53 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.45 0.00 6.01 Sep 15, 2041 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.44 0.00 13.83 Sep 30, 2054 5.45
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 7.43 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 7.42 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 7.42 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 7.41 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 7.39 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 7.38 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 7.38 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 7.37 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 7.36 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 7.24 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.22 0.00 5.28 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.22 0.00 4.48 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.22 0.00 6.82 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.22 0.00 6.56 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.22 0.00 2.81 Jan 01, 2034 4.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.67 Feb 01, 2041 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.22 0.00 6.19 Nov 01, 2047 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 7.22 0.00 4.14 Jul 01, 2028 2.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.39 Jun 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 1.57 Aug 01, 2030 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 2.17 May 01, 2031 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 1.95 May 01, 2030 2.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 1.95 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 1.95 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.50 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.99 Mar 01, 2046 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 2.16 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.15 Sep 01, 2046 3.00
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 2.63 Oct 01, 2033 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 3.46 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.51 Oct 01, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 4.20 Oct 15, 2027 3.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.50 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.53 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.96 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.96 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.62 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.01 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.02 Sep 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.22 0.00 2.98 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.96 Apr 15, 2039 4.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 7.20 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 7.20 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 7.19 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 7.18 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 7.10 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 7.09 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 7.09 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 7.07 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 7.06 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 7.06 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 7.03 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 7.03 0.00 0.00 nan 0.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.30 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.53 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 4.71 Sep 01, 2043 5.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.35 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 4.68 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 2.23 May 01, 2032 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.99 0.00 2.91 Aug 01, 2034 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 3.62 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 2.78 Jan 01, 2035 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 4.34 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.01 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.66 Mar 20, 2043 2.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.99 0.00 3.99 May 01, 2030 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.99 0.00 4.14 Apr 01, 2028 2.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.99 0.00 3.99 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.99 0.00 5.58 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.99 0.00 5.77 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.82 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.99 0.00 4.48 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.93 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.82 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.82 Jan 01, 2048 3.00
LE LAND END INC Consumer Discretionary Equity 6.96 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 6.96 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 6.93 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 6.91 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 6.89 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 6.89 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 6.82 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 6.78 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.77 0.00 3.57 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.77 0.00 6.56 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.93 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.77 0.00 3.99 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.77 0.00 5.30 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.77 0.00 4.14 Jul 01, 2030 2.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.28 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 3.59 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.42 Jan 01, 2046 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.95 Mar 01, 2030 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.94 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.55 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.99 Mar 01, 2045 3.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 2.48 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.24 Jan 01, 2047 4.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.01 May 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.96 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 2.13 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.99 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.02 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.01 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.77 0.00 6.13 Apr 20, 2050 3.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 6.76 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 6.71 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 6.71 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 6.66 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 6.65 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.63 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 6.60 0.00 0.00 nan 0.00
nan LLOYDS ENGINEERING WORKS LTD Industrials Equity 6.58 0.00 0.00 Jun 06, 2025 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 6.58 0.00 11.73 Jan 17, 2043 4.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.54 0.00 4.48 Mar 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.54 0.00 4.14 May 01, 2030 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.56 Feb 01, 2043 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.82 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.76 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.61 Nov 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.57 Apr 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.10 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.03 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.68 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.94 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.09 Mar 01, 2046 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.95 Apr 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 3.22 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.31 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.05 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.90 Sep 01, 2048 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 0.69 Nov 01, 2026 3.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.01 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.01 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.96 Jun 20, 2045 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 6.54 0.00 4.20 Dec 20, 2031 3.00
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.01 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.01 Jan 20, 2046 3.50
LNKB LINKBANCORP INC Financials Equity 6.54 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 6.54 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 6.53 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 6.49 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 6.48 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 6.45 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 6.45 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 6.45 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 6.42 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 6.40 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 6.40 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 6.39 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 6.38 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 6.36 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 6.35 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 6.34 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 6.33 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 4.14 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 3.99 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 4.14 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 3.99 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.10 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 5.77 Jul 01, 2045 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 5.66 Apr 01, 2046 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 1.94 Feb 01, 2031 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 5.30 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.82 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.93 Oct 01, 2043 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.56 Sep 01, 2047 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 0.82 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 0.63 Apr 01, 2027 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.21 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.71 Mar 01, 2043 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.49 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.95 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.95 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.43 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.53 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.96 Dec 01, 2048 4.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.32 0.00 4.65 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.36 Aug 01, 2039 4.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.35 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 3.23 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.39 Sep 01, 2040 5.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.02 May 20, 2033 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.02 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.02 Jul 15, 2039 5.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 6.32 0.00 6.39 May 21, 2033 5.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 6.27 0.00 3.98 Sep 15, 2029 3.38
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 6.20 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 6.18 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 6.16 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 6.13 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.09 0.00 5.28 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.09 0.00 4.48 Sep 01, 2041 5.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.09 0.00 3.99 May 01, 2028 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 6.09 0.00 4.14 Oct 01, 2031 2.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 6.85 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 5.44 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 4.76 Dec 01, 2040 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.56 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.28 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 5.18 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 4.41 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 4.99 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 3.59 May 01, 2040 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 0.86 Jan 01, 2028 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 3.91 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.43 Mar 01, 2045 4.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.68 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 1.28 Sep 01, 2028 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.04 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.49 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.03 Dec 01, 2044 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.58 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.24 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.43 Dec 01, 2046 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 1.95 Jan 01, 2033 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.91 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 6.66 Oct 01, 2050 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.09 0.00 1.33 Apr 01, 2034 3.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.09 0.00 4.79 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.09 0.00 3.97 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 2.53 Aug 01, 2035 2.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.30 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.24 Aug 01, 2047 4.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 2.63 Nov 01, 2032 3.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 3.97 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 4.34 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.01 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.53 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.53 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.50 Nov 15, 2046 3.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 6.09 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 6.04 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 6.04 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 6.02 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 6.00 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 5.99 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 5.99 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 5.96 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 5.91 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.91 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 5.90 0.00 1.85 Apr 12, 2027 4.63
MHLD MAIDEN HOLDINGS LTD Financials Equity 5.89 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.87 0.00 5.93 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.87 0.00 5.28 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.87 0.00 4.48 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.87 0.00 4.14 Apr 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.87 0.00 6.99 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.28 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.23 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.93 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.56 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.87 0.00 3.40 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.87 0.00 6.26 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 4.99 Oct 01, 2041 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 0.88 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 0.92 Oct 01, 2027 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.30 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 2.23 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 1.95 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 1.90 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 2.87 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.21 Mar 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 2.84 Jul 01, 2032 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.31 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.43 Jul 01, 2047 3.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.87 0.00 0.98 Sep 01, 2028 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 4.11 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.53 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 4.36 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.11 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 4.55 Sep 01, 2047 5.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 3.85 Mar 01, 2049 5.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.87 0.00 4.96 May 20, 2046 4.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 5.86 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 5.86 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 5.86 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 5.86 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 5.85 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 5.81 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 5.80 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 5.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.77 0.00 0.79 Feb 15, 2026 1.63
JYNT JOINT CORP Health Care Equity 5.76 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 5.73 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 5.73 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 5.73 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 5.72 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 5.71 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 5.69 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 5.68 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.68 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 5.67 0.00 0.00 nan 0.00
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 5.66 0.00 0.00 Jun 12, 2025 7,540.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 5.66 0.00 1.50 Dec 15, 2026 7.45
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 3.69 Oct 01, 2026 3.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 3.99 Jan 01, 2029 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 1.56 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 3.99 Jul 01, 2030 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 4.14 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 4.14 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 4.14 Aug 01, 2027 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 3.99 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 4.14 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 3.69 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 3.69 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.64 0.00 6.10 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.64 0.00 5.49 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.64 0.00 6.90 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.28 Jan 01, 2044 4.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.10 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.95 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.99 Dec 01, 2045 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 1.19 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 1.64 Sep 01, 2029 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.49 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 1.94 Oct 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.93 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.43 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.99 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 3.05 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.18 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.22 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.76 Feb 01, 2041 4.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.46 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.10 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.01 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.02 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 0.00 Sep 15, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.02 Feb 15, 2040 5.00
NKTX NKARTA INC Health Care Equity 5.64 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 5.63 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 5.59 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 5.59 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 5.58 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 5.57 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 5.55 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 5.55 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 5.54 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 5.53 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 5.49 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 5.49 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 5.48 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 5.48 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 5.46 0.00 0.00 nan 0.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.42 0.00 3.99 Dec 01, 2029 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.82 Feb 01, 2043 3.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.42 0.00 6.56 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.99 Dec 01, 2041 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 0.85 Mar 01, 2027 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.61 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.53 Oct 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 2.28 Apr 01, 2031 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 2.03 May 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.21 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.15 Mar 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 2.65 Apr 01, 2032 2.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.80 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.28 Jan 01, 2048 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.68 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.57 Aug 01, 2047 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.42 0.00 2.13 Jul 20, 2045 6.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.01 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.02 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.02 Feb 15, 2040 5.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 5.37 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 5.36 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 5.32 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 5.30 0.00 7.30 Feb 01, 2035 5.85
CCCC C4 THERAPEUTICS INC Health Care Equity 5.29 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 5.28 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 5.20 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.19 0.00 4.48 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.19 0.00 6.32 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.19 0.00 3.57 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 5.19 0.00 4.14 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.19 0.00 2.63 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.19 0.00 4.41 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.19 0.00 3.23 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.19 0.00 3.99 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.19 0.00 5.93 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 4.99 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 5.19 0.00 2.36 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.18 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.00 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.19 0.00 1.73 May 01, 2029 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.19 0.00 1.90 Feb 01, 2030 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 5.19 0.00 1.95 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.21 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.03 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.19 0.00 6.61 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 5.19 0.00 5.97 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 4.34 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.01 Sep 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.19 0.00 4.02 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.19 0.00 2.98 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.22 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.19 0.00 4.96 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.53 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 4.96 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.53 Sep 15, 2040 4.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 5.17 0.00 2.68 Jun 01, 2028 4.89
EGAN EGAIN CORP Information Technology Equity 5.13 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.09 0.00 12.01 May 15, 2045 4.20
BELFA BEL FUSE INC CLASS A Information Technology Equity 5.09 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 5.06 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 5.05 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 5.05 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 5.04 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 5.02 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 5.00 0.00 0.00 nan 0.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 0.53 Sep 01, 2026 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.84 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.65 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.71 Jun 01, 2043 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.95 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.50 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.95 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 2.16 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.05 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.35 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.42 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 2.72 Mar 01, 2034 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 3.79 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.75 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.76 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.19 Oct 01, 2028 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.96 0.00 2.99 Sep 01, 2034 4.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.01 Oct 15, 2042 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.96 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.53 Oct 15, 2040 4.00
HLLY HOLLEY INC Consumer Discretionary Equity 4.96 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 3.99 Oct 01, 2031 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.28 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.93 Dec 01, 2040 4.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 3.99 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 4.14 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 3.99 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.96 0.00 6.35 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.28 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.82 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.82 Apr 01, 2046 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 0.53 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.47 Jun 01, 2041 5.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 4.93 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 4.93 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 4.86 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 4.86 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 4.86 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 4.83 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 4.83 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 4.80 0.00 1.94 Jun 19, 2032 5.86
CLAR CLARUS CORP Consumer Discretionary Equity 4.79 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 4.79 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 4.78 0.00 13.14 Mar 15, 2055 6.20
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.99 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 5.93 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 5.08 Jan 01, 2045 4.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.14 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.14 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.14 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.74 0.00 5.04 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.93 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.28 Nov 01, 2044 4.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.99 Mar 01, 2041 4.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.11 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.68 Apr 01, 2042 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.01 Jun 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 1.22 Aug 01, 2028 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.01 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.89 Mar 01, 2045 3.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 2.67 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 3.24 Sep 01, 2035 5.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.35 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 2.72 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.35 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.55 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.74 0.00 5.46 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.74 0.00 5.25 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.74 0.00 3.59 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.74 0.00 6.10 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.95 Sep 01, 2043 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.01 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.01 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.66 Nov 20, 2047 2.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.01 Oct 15, 2047 3.50
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 4.74 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 4.68 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 4.66 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 4.64 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 4.64 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 4.59 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 4.57 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 4.55 0.00 2.84 Jan 15, 2029 4.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 4.55 0.00 4.08 Mar 15, 2030 6.65
IRBT IROBOT CORP Consumer Discretionary Equity 4.55 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 3.57 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 3.57 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.51 0.00 3.79 Dec 01, 2038 5.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 4.51 0.00 3.69 Mar 01, 2026 3.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.51 0.00 3.99 Apr 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.51 0.00 4.14 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.51 0.00 5.10 Apr 01, 2042 3.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.56 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.56 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.51 0.00 6.12 Sep 01, 2049 3.50
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.66 Jul 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 0.88 Jul 01, 2027 3.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.01 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 1.90 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.85 Dec 01, 2042 4.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.68 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.17 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.47 Apr 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 1.95 Apr 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.50 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 1.86 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.66 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.12 Jan 01, 2046 4.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.86 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.35 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.52 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.51 0.00 6.44 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.51 0.00 5.96 Jun 01, 2049 4.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.51 0.00 6.38 Jun 01, 2050 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.55 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.03 Nov 01, 2046 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.75 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.53 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.01 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.01 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.53 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 2.98 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.02 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.02 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 2.13 Sep 20, 2039 6.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.50 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.96 Aug 20, 2041 4.50
TAYD TAYLOR DEVICES INC Industrials Equity 4.51 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 4.50 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 4.47 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 4.47 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4.44 0.00 7.59 Apr 03, 2035 5.34
FCEL FUELCELL ENERGY INC Industrials Equity 4.43 0.00 0.00 nan 0.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 4.43 0.00 1.68 Feb 07, 2027 4.50
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 4.42 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 4.42 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 4.39 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 4.38 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 4.38 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 4.34 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 4.32 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.29 0.00 3.57 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.29 0.00 6.18 Apr 01, 2045 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 3.99 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 3.57 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 3.99 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 4.14 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 4.14 Jun 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 3.69 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.29 0.00 4.76 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.82 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.29 0.00 3.99 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.82 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 2.73 Oct 01, 2033 5.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.76 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 3.59 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 2.24 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.68 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.09 Feb 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 1.68 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.99 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.07 Dec 01, 2046 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 1.34 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.49 Mar 01, 2044 4.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.73 Aug 01, 2044 5.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 1.95 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 1.95 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.42 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.55 Jul 01, 2046 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.05 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.02 Oct 01, 2048 5.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.29 0.00 6.07 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.53 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.11 Feb 01, 2042 3.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 0.98 Mar 01, 2027 2.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.71 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.13 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 2.43 Apr 01, 2032 2.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.79 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.01 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.01 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.01 Jan 15, 2043 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.29 0.00 4.09 Jan 20, 2028 2.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.53 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.50 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.60 Nov 20, 2048 4.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 1.59 Jul 15, 2029 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.53 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.53 Sep 20, 2041 4.00
AGEN AGENUS INC Health Care Equity 4.26 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 4.26 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 4.26 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 4.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 4.23 0.00 8.87 Sep 29, 2057 5.11
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 4.21 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 4.20 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 4.19 0.00 7.44 Mar 15, 2035 5.88
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 4.17 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 4.15 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.15 0.00 11.62 Aug 12, 2043 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 4.10 0.00 0.34 Aug 31, 2025 0.25
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.06 0.00 3.58 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.06 0.00 5.71 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.06 0.00 6.56 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.06 0.00 1.58 Jan 01, 2030 2.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.06 0.00 3.69 Nov 01, 2025 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.58 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 4.06 0.00 4.14 Aug 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.06 0.00 5.77 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.82 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.56 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.28 Jun 01, 2047 4.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.30 Apr 01, 2042 3.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.68 Jul 01, 2043 3.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 2.50 Apr 01, 2032 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.68 Jul 01, 2043 3.00
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FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.09 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.08 Aug 01, 2044 4.50
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FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.42 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.03 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 2.43 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.55 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 2.36 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.24 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.94 Jan 01, 2048 4.00
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FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.06 0.00 2.95 Sep 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 3.79 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 2.67 May 01, 2034 6.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.19 Jun 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.55 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.06 0.00 3.44 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.53 Feb 01, 2041 4.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.02 Aug 20, 2047 5.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.02 Sep 15, 2039 5.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 4.01 0.00 3.48 Dec 06, 2032 5.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 3.96 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 3.92 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 3.91 0.00 -0.05 May 23, 2025 7.00
BLNK BLINK CHARGING Industrials Equity 3.90 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 3.90 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 3.86 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 5.28 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 5.93 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 6.56 Mar 01, 2046 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 4.14 May 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 5.44 Aug 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.84 0.00 2.25 May 01, 2043 7.30
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 4.36 Nov 01, 2039 4.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.56 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 2.78 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.76 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.11 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 0.92 Mar 01, 2028 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.61 Apr 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.12 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.58 Jan 01, 2047 4.00
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FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.53 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.21 Apr 01, 2045 3.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.13 Aug 01, 2046 3.50
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FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.47 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.51 Nov 01, 2045 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.42 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.91 Jul 01, 2038 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.75 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.76 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.01 Nov 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.84 0.00 4.20 Nov 20, 2028 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.02 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.01 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.01 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.53 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.34 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.96 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.84 0.00 5.53 Sep 15, 2049 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.80 0.00 0.69 Jan 15, 2026 3.88
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 3.76 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3.76 0.00 7.70 Mar 01, 2035 4.68
NL NL INDUSTRIES INC Industrials Equity 3.74 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 3.72 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 3.71 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 3.71 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.63 0.00 0.00 nan 0.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.34 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.76 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.01 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.01 Jul 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.53 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.50 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.01 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.01 Feb 15, 2043 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.01 Dec 15, 2044 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.02 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.53 Jan 15, 2041 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.99 Jun 01, 2027 3.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 6.82 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 6.39 Oct 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 0.50 Aug 01, 2026 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.61 0.00 1.22 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.48 Jul 01, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.69 Nov 01, 2025 3.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.48 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.99 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 4.55 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.61 0.00 5.97 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.48 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.93 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.82 Aug 01, 2043 3.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 5.93 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.68 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.11 Dec 01, 2041 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 0.63 Jul 01, 2028 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.57 Sep 01, 2029 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.15 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.76 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.63 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.95 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.95 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.95 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.21 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.95 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.60 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.13 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.35 Dec 01, 2047 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.79 Jun 01, 2048 5.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.45 Mar 01, 2033 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.61 0.00 3.97 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.59 Jun 01, 2038 5.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.59 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.31 Jul 01, 2040 5.00
AAPL APPLE INC Technology Fixed Income 3.57 0.00 0.26 May 08, 2026 4.42
INO INOVIO PHARMACEUTICALS INC Health Care Equity 3.54 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 3.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 3.52 0.00 8.62 Oct 01, 2037 6.60
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 3.50 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 3.48 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 3.48 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.45 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 3.44 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 3.44 0.00 0.00 nan 0.00
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 3.44 0.00 0.00 May 19, 2025 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.44 0.00 1.73 Feb 15, 2027 2.38
CDLX CARDLYTICS INC Communication Equity 3.41 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 3.41 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 3.41 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 4.48 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 5.93 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 3.57 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 6.56 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 6.90 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 4.14 Jul 01, 2030 2.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.38 0.00 3.69 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.38 0.00 3.99 Feb 01, 2027 3.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.28 Apr 01, 2040 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.38 0.00 3.99 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.38 0.00 4.14 Sep 01, 2030 2.50
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.28 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.48 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.28 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.38 0.00 7.09 Nov 01, 2050 2.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.53 Mar 01, 2046 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 2.23 Jun 01, 2031 2.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.84 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.21 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.95 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.94 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 2.98 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.51 Jul 01, 2046 4.00
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.80 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 2.65 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.31 Feb 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.45 Nov 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.69 May 01, 2030 2.50
EEX EMERALD HOLDING INC Communication Equity 3.38 0.00 0.00 nan 0.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.14 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.10 Sep 01, 2048 4.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 3.56 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.99 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.30 Apr 01, 2042 3.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.38 0.00 0.42 May 01, 2026 2.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.55 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.34 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.50 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.02 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.50 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.38 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.62 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.38 0.00 7.10 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.01 Feb 20, 2042 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.53 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.96 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.38 0.00 6.50 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.38 0.00 4.19 Sep 15, 2046 4.50
ZURA ZURA BIO LTD CLASS A Health Care Equity 3.35 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 3.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.34 0.00 0.49 Oct 31, 2025 3.00
TWIN TWIN DISC INC Industrials Equity 3.32 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 3.29 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 3.29 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 3.25 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 3.25 0.00 6.20 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.25 0.00 7.16 Apr 23, 2034 5.13
JSPR JASPER THERAPEUTICS INC Health Care Equity 3.22 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 3.18 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 6.56 Dec 01, 2047 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.69 Jul 01, 2029 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.48 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.48 Aug 01, 2039 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 4.14 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.99 Oct 01, 2029 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 1.03 Mar 01, 2028 5.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.68 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.41 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.68 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.53 Apr 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 0.89 Jul 01, 2027 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 1.61 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.03 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.85 Apr 01, 2047 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.12 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.68 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 1.68 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.49 Apr 01, 2044 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 0.70 Jun 01, 2027 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.70 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.99 Jun 01, 2045 3.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 1.95 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.87 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.13 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.99 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 1.95 May 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.13 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 2.48 May 01, 2032 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.24 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.28 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.81 Dec 01, 2048 5.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.16 0.00 0.53 Jul 01, 2032 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.48 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.48 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.59 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.22 Apr 01, 2039 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.01 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.01 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.96 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.50 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.02 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.68 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.01 Mar 15, 2043 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.01 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.02 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.01 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.16 0.00 4.63 May 15, 2048 4.00
CRVO CERVOMED INC Health Care Equity 3.10 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 3.09 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 3.09 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.05 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 3.05 0.00 13.32 Apr 10, 2054 5.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.05 0.00 13.56 Aug 15, 2053 5.55
INNV INNOVAGE HOLDING CORP Health Care Equity 3.00 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 2.99 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2.99 0.00 4.90 Jan 03, 2031 4.95
INZY INOZYME PHARMA INC Health Care Equity 2.98 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.98 0.00 6.62 Aug 10, 2052 5.35
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 2.95 0.00 3.57 Jul 15, 2029 7.85
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 2.94 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 3.57 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 5.28 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 3.99 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 4.69 Feb 01, 2049 5.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 6.90 Nov 01, 2046 2.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.99 Jun 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.99 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 2.54 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 2.79 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 6.55 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.93 0.00 6.33 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.56 Jun 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.93 0.00 4.14 Mar 01, 2030 2.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.28 Mar 01, 2044 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.93 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.76 Feb 01, 2041 4.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 2.19 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.01 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.42 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.95 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.31 Dec 01, 2028 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.95 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.95 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.95 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.51 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.55 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.13 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 2.17 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 2.28 Aug 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.03 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.32 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.24 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.35 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.35 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.59 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.43 Aug 01, 2038 6.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 0.99 Mar 01, 2027 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.19 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.95 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.95 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.12 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.34 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.01 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.01 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.93 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.99 Sep 20, 2050 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.01 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 0.00 Jun 15, 2047 4.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.96 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.93 0.00 6.50 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.93 0.00 4.02 Dec 15, 2040 5.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 2.92 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.91 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives FX 2.91 0.00 0.00 Apr 30, 2025 0.00
BIOA BIOAGE LABS INC Health Care Equity 2.87 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.85 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.83 0.00 3.97 Oct 01, 2029 3.35
SRE SEMPRA (30NC5) Natural Gas Fixed Income 2.83 0.00 3.98 Apr 01, 2055 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.82 0.00 12.44 May 15, 2048 4.88
VTSI VIRTRA INC Industrials Equity 2.81 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 2.78 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 2.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2.74 0.00 13.16 Apr 15, 2048 4.60
ANRO ALTO NEUROSCIENCE INC Health Care Equity 2.73 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 2.73 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 2.72 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.72 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 2.71 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 3.79 Jul 01, 2038 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 3.57 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 3.57 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 4.14 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.71 0.00 1.44 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 3.57 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.67 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.71 0.00 3.99 Jul 01, 2029 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.71 0.00 4.76 Nov 01, 2040 4.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.71 0.00 0.89 May 01, 2027 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.71 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.56 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.56 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.66 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.71 0.00 5.93 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.71 0.00 5.28 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.93 Jun 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.93 Sep 01, 2045 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.76 Jan 01, 2041 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 0.63 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.68 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.18 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.74 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.98 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.21 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 2.03 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.95 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.95 Jul 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.95 Jul 01, 2030 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.55 Sep 01, 2046 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.99 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.43 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.09 Jan 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 2.45 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.53 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.71 0.00 3.44 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 3.18 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 3.22 Oct 01, 2037 6.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.23 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.53 May 01, 2040 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.19 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.00 May 01, 2040 5.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.55 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.71 0.00 7.11 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.53 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.79 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.01 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.77 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.96 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.02 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.22 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.01 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 0.00 Aug 15, 2046 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.53 Sep 15, 2041 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.02 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.53 Sep 15, 2041 4.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 2.65 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 2.64 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 2.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.58 0.00 0.54 Nov 15, 2025 2.25
METCB RAMACO RESOURCES INC CLASS B Materials Equity 2.55 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 2.51 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 2.51 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 2.50 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 2.50 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.49 0.00 0.00 nan 0.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.55 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.14 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.53 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.01 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.01 Sep 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.48 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.96 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.01 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.96 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.02 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.02 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.53 Jun 15, 2039 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.53 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.96 Sep 15, 2040 4.50
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.96 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.53 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.02 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.13 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 3.92 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 5.28 Feb 01, 2041 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 3.99 Oct 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 3.99 Mar 01, 2033 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 3.69 Nov 01, 2025 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.56 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.93 Oct 01, 2040 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 4.14 Feb 01, 2030 2.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 3.99 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 4.34 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 5.30 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 2.53 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 4.99 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.93 Nov 01, 2041 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.99 Nov 01, 2043 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.93 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.93 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.28 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.93 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.32 Jan 01, 2048 3.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.68 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.53 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.68 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 0.69 Nov 01, 2026 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.95 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.95 Dec 01, 2043 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 1.58 Sep 01, 2029 3.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.65 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.85 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.67 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.74 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 1.61 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 1.95 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.21 May 01, 2045 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 1.95 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 1.92 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.09 Aug 01, 2046 4.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.43 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.55 May 01, 2046 2.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.48 0.00 5.46 May 01, 2049 4.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.79 May 01, 2038 5.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.46 Apr 01, 2043 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.75 Nov 01, 2033 4.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 2.46 0.00 3.40 Apr 02, 2034 7.30
VOD VODAFONE GROUP PLC Communications Fixed Income 2.46 0.00 2.82 May 30, 2028 4.38
APLT APPLIED THERAPEUTICS INC Health Care Equity 2.45 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 2.43 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 2.42 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.40 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 2.40 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 2.34 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 2.34 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 2.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.28 0.00 0.82 Feb 28, 2026 2.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 5.28 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.48 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 5.93 Oct 01, 2041 4.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 6.56 May 01, 2045 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 3.99 Jul 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 3.99 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.48 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.28 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.93 Jan 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 3.99 Dec 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 3.17 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 4.05 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 5.77 Sep 01, 2045 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.28 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.56 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.26 0.00 6.00 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.01 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.26 0.00 2.63 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.26 0.00 0.78 Dec 01, 2033 6.47
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 0.35 Feb 01, 2026 3.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.68 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.68 Jun 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.30 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.09 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.61 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.95 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.92 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.10 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.85 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.74 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.68 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.34 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.08 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.61 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.61 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.95 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 2.74 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.43 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.42 Jan 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.55 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.50 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.14 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.85 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.26 0.00 4.54 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.36 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.91 Apr 01, 2038 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 0.69 Nov 01, 2026 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.13 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.61 Jan 01, 2030 3.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.22 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.53 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.16 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.76 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.01 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.01 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.02 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.53 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.02 Mar 15, 2039 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.96 Aug 15, 2041 4.50
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 2.25 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 2.23 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 2.23 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 2.19 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 2.19 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 2.15 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 2.11 0.00 0.00 Apr 30, 2025 0.00
RENB RENOVARO INC Health Care Equity 2.05 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 2.04 0.00 0.00 nan 0.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 3.57 Jan 01, 2040 5.50
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 5.28 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 3.57 Jan 01, 2037 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 3.99 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 5.93 Mar 01, 2042 4.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.03 0.00 3.99 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.03 0.00 3.99 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.03 0.00 3.69 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.03 0.00 3.99 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.28 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.93 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.28 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.28 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.93 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.93 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.03 0.00 1.30 Aug 01, 2041 7.12
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.03 0.00 6.43 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.56 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.93 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.93 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.28 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.04 Jan 01, 2040 5.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.93 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.03 0.00 3.23 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.79 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.99 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.30 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.68 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 3.67 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 0.89 Nov 01, 2029 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.92 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 2.23 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.71 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.19 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.68 Aug 01, 2043 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.40 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.97 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.95 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.21 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 3.18 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.53 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.99 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.66 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.43 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.13 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.07 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.10 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.03 0.00 5.23 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.03 0.00 5.66 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 3.38 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 3.79 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.03 0.00 4.34 Jun 01, 2039 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 0.32 Dec 01, 2025 3.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.99 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.07 Feb 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.95 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.55 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.14 Jun 01, 2048 5.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 2.93 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.50 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.01 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.50 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.03 0.00 2.44 Sep 20, 2027 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.96 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.15 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.50 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.53 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.01 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 2.98 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.96 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.02 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.02 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.53 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.53 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 2.98 Mar 15, 2037 5.50
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 2.02 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 2.00 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1.97 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.96 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 1.95 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 1.93 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 1.92 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 1.91 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 1.89 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 1.88 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.88 0.00 17.39 Nov 15, 2071 3.12
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.87 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.85 0.00 1.64 Jan 22, 2027 4.72
TNOTE TREASURY NOTE Treasuries Fixed Income 1.82 0.00 0.53 Nov 15, 2025 4.50
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.57 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 2.72 Dec 01, 2036 6.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.57 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 4.48 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.99 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.79 May 01, 2038 5.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.18 Feb 01, 2026 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.69 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.99 Nov 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.99 Jun 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.14 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 2.54 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 5.30 Aug 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.99 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.28 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.82 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.93 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.82 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.56 Feb 01, 2048 3.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.53 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.76 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.68 Aug 01, 2041 4.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.68 Jun 01, 2041 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.95 Aug 01, 2044 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.51 Aug 01, 2042 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.95 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.27 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.85 Jun 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.19 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.95 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.01 Jun 01, 2044 4.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.61 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.61 Aug 01, 2029 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.95 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.14 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.98 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.12 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.98 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.05 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.69 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.50 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.10 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 6.12 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 6.12 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.67 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.54 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.53 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.18 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.24 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.21 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.34 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.34 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.22 Feb 01, 2040 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 3.40 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.46 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.34 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.34 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.36 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.76 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.53 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.01 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.01 Apr 15, 2042 3.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.98 Aug 20, 2044 5.50
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.53 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.01 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.01 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.53 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.02 Aug 15, 2033 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.02 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.96 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.98 Jun 15, 2038 5.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.79 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 1.79 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 1.78 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 1.75 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 1.75 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 1.74 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.73 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.72 0.00 8.18 Dec 01, 2037 7.13
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.72 0.00 2.07 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.71 0.00 6.86 Apr 02, 2034 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1.67 0.00 0.57 Nov 30, 2025 2.88
EGP EGP CASH Cash and/or Derivatives Cash 1.65 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 1.65 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.65 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 1.62 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 1.61 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 1.61 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 1.61 0.00 0.00 nan 0.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 3.99 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 4.14 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 1.93 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 5.50 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 2.25 Feb 01, 2032 3.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 0.89 Nov 01, 2027 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 4.93 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.56 Apr 01, 2042 3.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.28 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.56 Nov 01, 2047 3.50
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CBUS CIBUS INC CLASS A Health Care Equity 1.58 0.00 0.00 nan 0.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 3.64 May 01, 2038 6.00
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FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 5.93 Oct 01, 2041 4.00
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FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 3.99 Aug 01, 2027 3.00
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FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.48 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.48 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.48 Sep 01, 2040 5.00
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FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.48 Oct 01, 2033 5.00
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FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 3.99 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 3.99 Nov 01, 2027 3.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 1.56 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 1.53 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1.49 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 1.48 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.48 0.00 2.24 Sep 11, 2027 4.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.46 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.46 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.45 0.00 4.52 Aug 15, 2030 5.63
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.44 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.39 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 1.38 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 1.37 0.00 7.60 Mar 23, 2035 5.00
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FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.57 Dec 01, 2032 5.50
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FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.48 Oct 01, 2036 5.00
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FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.48 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 3.57 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 5.28 Oct 01, 2041 4.50
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FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.28 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.28 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.06 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.93 Jul 01, 2039 4.00
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FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.28 Jan 01, 2040 4.50
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FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.93 Apr 01, 2041 4.00
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FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.57 Oct 01, 2034 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 3.99 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.14 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.14 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 3.69 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.14 Aug 01, 2029 2.50
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FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.28 Jul 01, 2041 4.50
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.28 Feb 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.93 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.53 Jan 01, 2047 2.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.28 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.93 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 5.93 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.35 0.00 6.99 Oct 01, 2049 2.50
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FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.99 Dec 01, 2041 4.00
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FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.61 Sep 01, 2041 4.50
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FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.68 Jul 01, 2043 3.00
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FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.68 Feb 01, 2030 2.50
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.39 Jan 01, 2044 4.00
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FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.11 Apr 01, 2044 4.50
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FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.37 May 01, 2044 4.00
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FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.36 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.49 Oct 01, 2044 4.00
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FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.49 Nov 01, 2044 4.00
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FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.24 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.53 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.53 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.21 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.55 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.21 Dec 01, 2046 3.00
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FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.99 Oct 01, 2043 4.00
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FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.36 Aug 01, 2039 4.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.34 Aug 01, 2039 4.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 0.35 Jan 01, 2026 3.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.11 Mar 01, 2041 3.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.96 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.34 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.23 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.68 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.68 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.91 Feb 01, 2042 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 0.89 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.35 0.00 2.26 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.03 Jan 01, 2047 4.50
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.01 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.95 Dec 01, 2039 5.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.46 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.79 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.53 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.76 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.76 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.76 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.53 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.53 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.01 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.02 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 2.98 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.53 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.50 May 15, 2043 3.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.53 Jul 15, 2045 4.00
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.02 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.96 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.96 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.96 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.02 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.53 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.96 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.53 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.96 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.53 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.35 0.00 4.02 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.35 0.00 4.96 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 2.98 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.96 May 15, 2039 4.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.02 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.02 Sep 15, 2039 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.33 0.00 15.21 Jun 01, 2060 4.60
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 1.30 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 1.28 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.25 0.00 10.72 Jan 23, 2043 4.88
SWKH SWK HOLDINGS CORP Financials Equity 1.24 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 1.23 0.00 3.16 Dec 31, 2079 7.25
ZSPC ZSPACE Consumer Discretionary Equity 1.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.21 0.00 0.58 Nov 30, 2025 0.38
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 1.20 0.00 5.44 Jan 30, 2032 5.88
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 1.20 0.00 4.77 Feb 28, 2034 5.90
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 1.20 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 1.19 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.17 0.00 13.58 Jan 21, 2050 3.95
OVID OVID THERAPEUTICS INC Health Care Equity 1.15 0.00 0.00 nan 0.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.57 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.57 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.29 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 4.48 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.57 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.57 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.57 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 2.72 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.57 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.28 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.92 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.92 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.28 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.28 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.57 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.93 Dec 01, 2041 4.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.93 Feb 01, 2041 4.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 0.21 Dec 01, 2025 2.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.28 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.28 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.93 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.08 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.50 Aug 01, 2026 3.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 3.99 Nov 01, 2026 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 3.99 May 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.48 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 1.94 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.48 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.48 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.82 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.93 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.56 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.28 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.28 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.28 Jul 01, 2040 4.50
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.48 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.48 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.57 Jan 01, 2035 5.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.14 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.14 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 5.72 Jan 01, 2042 4.00
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.28 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.93 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.93 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.56 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.82 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.82 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.13 0.00 5.28 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.93 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.93 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.56 Mar 01, 2046 3.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.48 May 01, 2047 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.39 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.73 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.99 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.68 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.68 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.99 Sep 01, 2041 4.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.60 Oct 01, 2026 3.50
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.99 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.11 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.99 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.99 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.30 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.88 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.30 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.68 Oct 01, 2041 4.50
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.48 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.68 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.01 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.89 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.99 Jun 01, 2041 3.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.22 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.81 Jun 01, 2044 3.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.04 Mar 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.42 Jun 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.97 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.95 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.43 Jul 01, 2046 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.35 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.68 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.68 Jun 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.04 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.95 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.28 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.00 Jan 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.36 May 01, 2044 4.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.81 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.99 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.95 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.95 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.90 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.92 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.53 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.73 Apr 01, 2033 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.12 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.12 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.22 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.18 Nov 01, 2035 5.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.13 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.55 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.95 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.55 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.94 May 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.49 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.13 0.00 2.78 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.13 0.00 3.10 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.73 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.32 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.91 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.42 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.18 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.61 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.41 Dec 01, 2037 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.98 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.34 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.22 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.16 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.69 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.22 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.34 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.34 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.36 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.16 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.21 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.51 Apr 01, 2042 3.00
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.76 Dec 01, 2040 4.00
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.53 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.46 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.30 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.34 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.34 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.76 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.76 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.96 Mar 15, 2041 4.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.01 Mar 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.50 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.44 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.96 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.02 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.09 Sep 20, 2027 2.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Sep 20, 2043 4.00
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.98 Feb 20, 2047 5.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.91 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.50 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.51 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Mar 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.13 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.98 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.02 Apr 20, 2036 5.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.98 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.98 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.98 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.96 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.96 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.96 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.96 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.01 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.13 0.00 4.02 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.13 0.00 4.96 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.13 0.00 4.02 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.13 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.98 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.02 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.96 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.02 Jan 15, 2039 5.00
GBIO GENERATION BIO Health Care Equity 1.11 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 1.11 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1.11 0.00 4.45 Mar 15, 2030 2.75
IPSC CENTURY THERAPEUTICS INC Health Care Equity 1.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.06 0.00 0.50 Oct 31, 2025 0.25
RUB RUB CASH Cash and/or Derivatives Cash 1.03 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.98 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.98 0.00 2.55 Feb 23, 2028 6.88
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.97 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 0.95 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 0.93 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.93 0.00 0.00 nan 0.00
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FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.17 Nov 01, 2044 4.50
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CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 0.85 0.00 6.91 Feb 15, 2055 6.85
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ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.82 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 0.79 0.00 0.00 nan 0.00
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HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.75 0.00 0.00 nan 0.00
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.61 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.01 Apr 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.57 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.61 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.73 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.49 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.49 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.64 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.49 Dec 01, 2044 4.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.09 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.95 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.57 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.21 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.21 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.95 Jun 01, 2030 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.95 Jun 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.67 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.73 Jun 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.73 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.78 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.78 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.73 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.82 Aug 01, 2033 4.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.24 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.24 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.24 Mar 01, 2036 5.00
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.90 Sep 01, 2034 6.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.24 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.12 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.43 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.24 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.12 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.12 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.98 Oct 01, 2045 4.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.95 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.95 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.21 Dec 01, 2045 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.95 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.42 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.95 Jan 01, 2031 2.50
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.66 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.90 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.66 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.55 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.13 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.28 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.43 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.24 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.24 Mar 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.55 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.65 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.50 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.03 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.79 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.68 0.00 4.27 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.43 Jul 01, 2032 2.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.38 Oct 01, 2032 4.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.59 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.58 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.22 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.23 Mar 01, 2038 6.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.30 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.53 Feb 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.50 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.32 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.59 Jun 01, 2037 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.48 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.48 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.36 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.91 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.79 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.59 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.67 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.40 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.73 Apr 01, 2034 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.08 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.34 Apr 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.36 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.36 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.34 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.22 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.34 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.79 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.47 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.31 Jan 01, 2036 4.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.32 Sep 01, 2025 3.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.70 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.02 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.99 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.34 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.34 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.34 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.16 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.21 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.13 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.76 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.55 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.01 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.95 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.68 0.00 6.38 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.96 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.34 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.53 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.76 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.76 Oct 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.53 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.53 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.53 Feb 01, 2041 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.82 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.18 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.53 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.53 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.76 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.79 Oct 01, 2040 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.01 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.01 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.01 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.01 Mar 15, 2042 3.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.57 Jun 01, 2033 5.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.50 May 15, 2043 3.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.72 Dec 01, 2032 6.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.01 Jul 15, 2042 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.72 Dec 01, 2037 6.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.01 Sep 15, 2042 3.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.94 Feb 01, 2038 6.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.72 Apr 20, 2027 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.79 Jun 01, 2038 5.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 May 20, 2042 4.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.57 May 01, 2036 5.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Jun 20, 2044 4.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.64 Jun 01, 2038 6.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.50 Dec 20, 2044 3.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.57 Jul 01, 2038 5.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 May 20, 2045 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.68 0.00 1.85 Jan 01, 2042 6.78
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Aug 20, 2045 5.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.68 0.00 0.00 nan 0.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.48 May 01, 2035 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Aug 15, 2045 4.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.68 0.00 0.00 nan 0.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.57 Apr 01, 2037 5.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Aug 15, 2045 4.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.57 May 01, 2037 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 0.00 Aug 15, 2047 4.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.66 Jun 01, 2037 5.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.19 Aug 15, 2047 4.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.57 Nov 01, 2035 5.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.17 Oct 15, 2049 3.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.57 Apr 01, 2038 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.01 May 15, 2043 3.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.57 Jan 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Aug 15, 2044 4.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 5.28 Sep 01, 2040 4.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Jan 15, 2045 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.48 Jan 01, 2037 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Sep 15, 2045 4.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.48 Nov 01, 2036 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.19 Oct 15, 2046 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 6.56 Sep 01, 2043 3.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.13 Sep 15, 2033 6.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 5.28 May 01, 2039 4.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Jun 20, 2035 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 5.28 Oct 01, 2040 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.13 Jun 20, 2038 6.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 5.08 Jul 01, 2044 4.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Jun 20, 2038 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 6.56 Mar 01, 2045 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.13 Jan 20, 2042 6.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 6.56 Jan 01, 2046 3.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.50 Jan 20, 2042 3.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 6.53 Feb 01, 2047 2.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Mar 20, 2042 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.14 Jun 01, 2027 2.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Mar 20, 2042 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 1.96 Sep 01, 2030 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Sep 20, 2041 5.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.69 Feb 01, 2026 3.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Dec 20, 2041 5.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.69 Feb 01, 2026 3.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Jul 15, 2034 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.99 Apr 01, 2027 3.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.13 Jun 15, 2033 6.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.99 May 01, 2027 3.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.98 Oct 15, 2038 5.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.79 Nov 01, 2038 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Oct 15, 2041 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.48 Nov 01, 2033 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Jul 15, 2039 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.48 Jul 01, 2040 5.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Apr 15, 2039 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.28 Aug 01, 2040 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Apr 15, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.56 Oct 01, 2041 3.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Sep 15, 2039 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.48 Sep 01, 2033 5.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Oct 15, 2039 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.28 Mar 01, 2039 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Dec 15, 2039 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.57 Feb 01, 2039 5.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Nov 15, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.93 Jul 01, 2039 4.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Jan 15, 2040 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.93 Jul 01, 2039 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Apr 15, 2040 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.28 Jul 01, 2039 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 May 15, 2040 5.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.48 Jul 01, 2039 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Sep 15, 2040 4.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.28 Aug 01, 2039 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.98 Nov 15, 2040 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.28 Sep 01, 2039 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Dec 15, 2040 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.93 Nov 01, 2039 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Jul 15, 2041 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.28 Dec 01, 2039 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Jan 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.48 Dec 01, 2039 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Jun 15, 2041 4.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.28 Jan 01, 2040 4.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Dec 15, 2040 4.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.48 Feb 01, 2040 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 May 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.93 Oct 01, 2040 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Aug 15, 2035 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.93 Feb 01, 2041 4.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Sep 15, 2036 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.48 Oct 01, 2033 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 2.13 Apr 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.48 May 01, 2034 5.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Oct 20, 2038 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.48 Jun 01, 2034 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Jul 15, 2033 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.48 Aug 01, 2035 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Oct 15, 2033 5.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.14 Apr 01, 2028 2.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.13 Jan 15, 2037 6.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.14 May 01, 2028 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.98 Aug 15, 2033 5.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.14 Jun 01, 2028 2.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.98 Apr 15, 2037 5.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.14 Sep 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.35 Apr 15, 2036 6.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.19 Sep 01, 2028 2.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.13 Apr 15, 2037 6.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.14 Aug 01, 2029 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.13 May 15, 2038 6.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.14 Jun 01, 2030 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Aug 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Jan 01, 2040 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Apr 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Feb 01, 2040 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Jun 15, 2039 5.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.68 0.00 2.25 Apr 01, 2031 3.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Jul 15, 2039 4.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 Jun 01, 2042 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.28 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.93 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.93 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.56 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.56 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.68 0.00 3.99 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.68 0.00 5.93 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.93 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.93 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.28 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.93 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.18 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.82 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.93 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 6.56 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.68 0.00 5.09 May 01, 2050 4.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.68 0.00 2.43 Jan 01, 2032 2.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.78 Sep 01, 2033 5.00
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.18 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.34 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.34 Mar 01, 2033 6.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.99 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.68 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.46 May 01, 2041 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.53 Jul 01, 2026 4.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.68 Jun 01, 2041 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.60 Aug 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.70 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.93 May 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.85 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.48 Oct 01, 2040 6.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.59 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.95 Sep 01, 2043 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.50 Jan 01, 2027 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.25 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.82 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.02 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.51 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.99 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.30 Aug 01, 2028 3.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.19 Sep 01, 2028 2.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.11 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.61 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.57 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.61 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.61 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.09 Oct 01, 2044 4.50
SST SYSTEM1 INC CLASS A Communication Equity 0.66 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 0.62 0.00 1.98 Jul 01, 2027 6.50
EQT EQT CORP 144A Energy Fixed Income 0.62 0.00 1.88 Jun 01, 2027 7.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.62 0.00 2.70 Apr 02, 2028 5.25
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.62 0.00 2.53 Feb 15, 2028 4.11
EQT EQT CORP 144A Energy Fixed Income 0.60 0.00 4.79 Jan 15, 2031 4.75
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 0.60 0.00 6.68 Apr 01, 2045 7.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 0.60 0.00 5.52 Feb 12, 2032 5.63
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 0.59 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 0.58 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 0.54 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 0.53 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 0.51 0.00 8.01 Mar 01, 2035 3.30
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.51 0.00 6.30 Nov 26, 2033 3.83
SRE SEMPRA (30NC10) Natural Gas Fixed Income 0.51 0.00 7.00 Apr 01, 2055 6.55
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.49 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 0.49 0.00 4.57 Apr 15, 2030 2.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.69 Jul 01, 2026 3.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.53 Oct 01, 2040 4.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.99 Feb 01, 2027 3.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.60 Jan 01, 2027 3.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.45 0.00 0.97 Jul 01, 2041 7.66
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.89 Apr 01, 2027 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.78 Aug 01, 2038 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.68 May 01, 2029 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.72 Oct 01, 2033 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.01 Oct 01, 2044 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.38 Oct 01, 2033 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.68 Nov 01, 2029 2.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.72 Mar 01, 2032 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.95 Jun 01, 2030 3.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Oct 01, 2032 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.99 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.72 May 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.95 Jan 01, 2031 2.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.29 Jun 01, 2036 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Feb 01, 2046 4.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.72 Apr 01, 2040 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.79 Oct 01, 2048 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Feb 01, 2040 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.26 Aug 01, 2031 3.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.56 Apr 01, 2042 3.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.03 Dec 01, 2046 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.94 Jan 01, 2039 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.63 Apr 01, 2032 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Jul 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.59 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.85 Dec 01, 2039 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Oct 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.30 Mar 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Nov 01, 2039 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Mar 01, 2040 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Feb 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.27 May 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.93 Dec 01, 2039 4.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Mar 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Dec 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.75 May 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Jan 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Mar 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.48 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.53 Jul 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Feb 01, 2040 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.32 Dec 01, 2025 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 May 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.79 Feb 01, 2041 3.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.93 Sep 01, 2040 4.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.76 Oct 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.93 Oct 01, 2040 4.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.32 Oct 01, 2025 3.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.56 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.53 Dec 01, 2040 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Mar 01, 2041 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.76 Nov 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Mar 01, 2041 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.76 Dec 01, 2040 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.14 Mar 01, 2027 2.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Oct 01, 2039 4.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.48 Aug 01, 2033 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.48 Oct 01, 2033 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 May 15, 2041 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.72 Nov 01, 2033 6.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Aug 15, 2041 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Jan 01, 2034 5.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Oct 15, 2041 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Jan 01, 2034 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Sep 15, 2041 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.72 Jul 01, 2034 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Jan 15, 2042 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Jan 01, 2035 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.01 Oct 15, 2041 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.57 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.01 May 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Nov 01, 2035 4.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Jun 20, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.19 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Jan 15, 2042 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.35 Dec 01, 2028 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.50 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.99 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.50 Mar 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.99 Mar 01, 2030 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.20 Sep 15, 2027 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.69 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.50 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.69 Jan 01, 2030 3.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.44 Nov 20, 2027 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.99 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Aug 20, 2043 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.99 Mar 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Mar 20, 2046 5.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.99 Jun 01, 2030 3.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Sep 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.14 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.14 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.66 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 2.81 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.45 0.00 5.77 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 4.79 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.01 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 6.73 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.50 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.45 0.00 6.61 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.50 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.45 0.00 2.72 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.01 Sep 15, 2044 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.01 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.93 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Jun 15, 2045 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.93 Sep 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.19 Jun 15, 2047 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.93 Oct 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Sep 15, 2044 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Nov 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.82 Jun 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Apr 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.82 Jun 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Dec 15, 2035 5.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.82 Sep 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Mar 15, 2036 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Oct 01, 2043 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Sep 15, 2033 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Mar 01, 2044 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.13 Oct 15, 2034 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.28 May 01, 2044 4.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Nov 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.93 Jul 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Jul 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.93 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.56 Jan 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Apr 15, 2034 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.56 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.13 Dec 15, 2032 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.56 Apr 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.13 Feb 15, 2033 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.82 Jan 01, 2047 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Aug 15, 2033 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.56 Dec 01, 2047 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Jan 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.93 May 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Jul 20, 2038 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.93 Sep 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Aug 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.82 Aug 01, 2045 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.35 Aug 20, 2038 6.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 4.84 Apr 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Jan 20, 2039 5.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.96 Jun 01, 2034 5.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.09 Mar 20, 2027 2.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.50 Mar 01, 2037 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 May 20, 2040 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.14 Dec 01, 2037 7.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Jul 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.48 Jan 01, 2038 6.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Oct 20, 2041 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.50 Jun 01, 2029 6.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.13 Aug 15, 2036 6.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.34 Nov 01, 2032 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 May 15, 2033 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.78 May 01, 2033 5.00
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FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.73 Jul 01, 2033 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Jun 15, 2039 4.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.73 Nov 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.30 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Feb 15, 2040 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.32 Feb 01, 2026 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Sep 15, 2039 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.11 Mar 01, 2041 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Sep 15, 2039 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.60 Aug 01, 2026 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Sep 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.70 Jul 01, 2041 4.50
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FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.99 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Mar 15, 2040 4.50
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FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.68 Oct 01, 2041 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Apr 15, 2041 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.99 Oct 01, 2041 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 May 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.60 Jan 01, 2027 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 May 15, 2040 5.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.60 Dec 01, 2026 3.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Apr 15, 2041 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.60 Jan 01, 2027 3.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 May 15, 2041 4.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.99 Jan 01, 2042 4.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Sep 15, 2041 4.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.70 Feb 01, 2027 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.35 Nov 15, 2031 6.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.88 Mar 01, 2027 3.00
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FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.89 Mar 01, 2027 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.01 Jan 15, 2041 3.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Mar 01, 2042 3.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Apr 15, 2039 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.68 Sep 01, 2043 3.00
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FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.89 Apr 01, 2027 3.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Jul 15, 2038 5.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Apr 01, 2041 5.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Oct 15, 2038 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.01 Jun 01, 2038 4.50
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FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.88 Nov 01, 2041 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Sep 15, 2033 5.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.76 Sep 01, 2041 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Sep 15, 2033 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.01 Apr 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Jan 15, 2034 5.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.21 Oct 01, 2044 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Nov 15, 2035 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.99 Jan 01, 2043 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.35 Oct 15, 2036 6.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.24 Feb 01, 2029 4.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Apr 15, 2035 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.86 Jun 01, 2042 4.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Jul 15, 2035 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.99 Jul 01, 2027 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Jun 15, 2034 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.74 Feb 01, 2043 2.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Mar 15, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.27 Aug 01, 2028 3.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Sep 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.26 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.13 Jun 15, 2036 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.01 May 01, 2044 4.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 0.00 Jan 15, 2039 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.21 Jul 01, 2045 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.13 Jan 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Aug 01, 2045 4.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.13 Feb 15, 2038 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.95 Nov 01, 2030 3.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Jul 15, 2039 5.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.90 Jan 01, 2031 2.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Jul 15, 2038 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.07 Jul 01, 2046 3.50
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FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.05 Oct 01, 2046 4.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Mar 15, 2039 4.50
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GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 May 15, 2040 4.50
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GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Feb 15, 2039 5.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.68 May 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Mar 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.68 Jun 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Feb 15, 2040 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.68 Jun 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.13 Dec 15, 2038 6.00
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.95 Jun 01, 2030 2.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Nov 15, 2039 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.68 Aug 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 May 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.04 Sep 01, 2043 4.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.96 Feb 15, 2040 4.50
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GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Aug 15, 2039 5.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.95 Jan 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.68 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.49 Jan 01, 2045 4.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.42 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.49 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.49 Dec 01, 2044 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.03 Jan 01, 2045 3.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.49 Dec 01, 2044 4.00
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FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.95 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.95 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.65 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.21 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.95 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Oct 01, 2045 4.00
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.95 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.95 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.95 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.65 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.01 Dec 01, 2032 7.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.73 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.13 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.73 Apr 01, 2034 5.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.78 Mar 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.90 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.82 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.96 Feb 01, 2035 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.98 Apr 01, 2035 5.00
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.34 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.12 Sep 01, 2035 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.82 Oct 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.78 Sep 01, 2033 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.24 Feb 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.94 May 01, 2034 5.50
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.96 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.18 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.90 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.18 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.24 Jul 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.21 Sep 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.95 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.21 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.95 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.65 Dec 01, 2045 4.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.99 Feb 01, 2046 3.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.99 Apr 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.21 Feb 01, 2046 3.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.03 Sep 01, 2046 4.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.99 Nov 01, 2046 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.99 May 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.03 Jul 01, 2046 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.43 Nov 01, 2046 3.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.65 Nov 01, 2032 2.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.43 Jan 01, 2032 2.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.24 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.36 Feb 01, 2032 2.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.65 Aug 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.24 Aug 01, 2047 4.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.53 Dec 01, 2032 2.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.65 Jan 01, 2033 2.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.43 Nov 01, 2032 2.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.35 Mar 01, 2048 3.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.59 Apr 01, 2048 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Jul 01, 2033 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.85 Feb 01, 2048 4.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 2.72 Jan 01, 2032 6.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.24 Aug 01, 2027 4.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.72 Dec 01, 2032 6.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 6.61 Aug 01, 2050 3.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Apr 01, 2033 5.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.07 Aug 01, 2025 4.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 0.19 Aug 01, 2025 5.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 2.24 Feb 01, 2035 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.48 Jan 01, 2036 5.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.45 0.00 3.55 Aug 01, 2035 2.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.39 Jan 01, 2036 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.42 Dec 01, 2036 5.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Jun 01, 2035 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.24 Oct 01, 2035 5.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.48 Jul 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.18 Jan 01, 2037 5.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.24 Aug 01, 2035 4.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.18 Jan 01, 2037 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Jul 01, 2035 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.83 Aug 01, 2034 6.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.38 May 01, 2036 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.32 Feb 01, 2037 6.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.72 Jul 01, 2036 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.79 May 01, 2038 5.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.20 Oct 01, 2036 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.32 Mar 01, 2037 6.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Feb 01, 2037 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.73 Sep 01, 2036 5.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Jun 01, 2036 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.79 Oct 01, 2041 3.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.72 Jan 01, 2038 6.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.32 Oct 01, 2036 6.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.79 Jun 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.41 Dec 01, 2036 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 2.72 Nov 01, 2036 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.23 Feb 01, 2037 6.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.58 Sep 01, 2037 5.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.67 May 01, 2037 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.48 Jan 01, 2037 5.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.14 Jun 01, 2037 7.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.58 Nov 01, 2037 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Jun 01, 2040 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Jan 01, 2038 5.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.33 Sep 01, 2037 6.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Apr 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Jun 01, 2039 4.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.64 Aug 01, 2038 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.48 Jul 01, 2037 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.64 Jul 01, 2038 6.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.03 Aug 01, 2037 6.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Sep 01, 2038 5.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.75 Mar 01, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 2.72 May 01, 2036 6.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.48 Dec 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.66 Nov 01, 2038 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.61 Oct 01, 2038 6.00
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.70 Feb 01, 2039 4.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.36 May 01, 2039 4.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.48 Mar 01, 2039 5.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.15 Mar 01, 2039 4.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.28 May 01, 2039 4.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.32 Sep 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.28 Jun 01, 2039 4.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.48 Nov 01, 2038 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 2.72 Jun 01, 2034 6.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.79 Dec 01, 2038 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Dec 01, 2039 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Mar 01, 2039 4.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.48 Apr 01, 2034 5.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Mar 01, 2039 4.50
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FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.34 Jul 01, 2039 4.50
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FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.66 Jan 01, 2041 4.00
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FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.88 Nov 01, 2041 4.00
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FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.93 Aug 01, 2039 4.00
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nan SCILEX HOLDING Prvt Health Care Equity 0.40 0.00 0.00 nan 0.00
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ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.28 0.00 0.00 nan 0.00
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FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.69 May 01, 2026 3.50
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FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.69 Apr 01, 2026 3.50
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FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.72 Oct 01, 2032 6.00
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FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Jan 01, 2033 5.50
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FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.21 Oct 01, 2039 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Mar 15, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.93 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.95 Sep 01, 2030 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.27 May 01, 2040 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Mar 15, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Dec 01, 2039 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Jun 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Sep 01, 2039 4.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Apr 15, 2039 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.93 Dec 01, 2039 4.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.99 Jun 01, 2045 3.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Oct 01, 2039 4.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 May 15, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Dec 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.95 Jun 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Dec 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Sep 15, 2038 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Jan 01, 2040 5.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.95 Jun 01, 2030 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Jan 01, 2040 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Dec 15, 2038 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.21 Dec 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 May 15, 2039 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Aug 01, 2032 6.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.21 Jan 01, 2040 5.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.35 Dec 15, 2038 6.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.93 Feb 01, 2040 4.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.34 Nov 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.21 Jan 01, 2040 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Jan 15, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.53 Dec 01, 2032 5.50
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Oct 01, 2041 4.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Jan 15, 2039 5.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Feb 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.66 Sep 01, 2032 6.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Feb 01, 2040 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Jan 15, 2039 5.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Mar 01, 2040 5.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.69 Dec 01, 2032 6.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.60 Jun 01, 2026 3.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Feb 15, 2040 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.93 Mar 01, 2040 4.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.53 Jan 01, 2033 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.53 Jul 01, 2026 4.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 May 15, 2039 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Mar 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.34 Nov 01, 2032 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.00 Apr 01, 2039 5.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 May 15, 2039 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Apr 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.67 Feb 01, 2033 6.00
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.32 Mar 01, 2026 3.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Apr 01, 2040 5.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.79 Mar 01, 2033 5.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.68 Dec 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Apr 01, 2033 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.60 Feb 01, 2027 3.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Mar 01, 2033 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.70 Apr 01, 2042 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Jun 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Jun 01, 2033 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.70 Jul 01, 2042 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Jun 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.82 Sep 01, 2033 4.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.01 Jun 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Aug 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Jan 01, 2034 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.01 Nov 01, 2044 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Sep 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.67 Feb 01, 2034 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Feb 01, 2046 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.93 Oct 01, 2040 4.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.78 Feb 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Nov 01, 2046 2.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Mar 01, 2041 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.67 Aug 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.07 Apr 01, 2032 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Sep 01, 2034 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.82 Sep 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.53 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.78 Aug 01, 2033 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.85 Oct 01, 2039 5.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.99 Mar 01, 2027 3.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.82 Aug 01, 2033 4.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.15 Dec 01, 2039 4.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.14 Jan 01, 2028 2.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.83 Sep 01, 2034 6.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Sep 01, 2038 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Jul 01, 2033 5.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Apr 01, 2035 6.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.36 Feb 01, 2040 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Mar 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Jun 01, 2040 5.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.72 Sep 01, 2033 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Jun 01, 2035 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.31 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Aug 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.31 Jun 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.17 Oct 01, 2035 5.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.21 Jun 01, 2025 4.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Nov 01, 2033 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 Dec 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Jun 01, 2040 5.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.34 Jun 01, 2035 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.53 Jul 01, 2040 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.94 Dec 01, 2033 6.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.42 Nov 01, 2036 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.76 Aug 01, 2040 4.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.82 Nov 01, 2033 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Jul 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Mar 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.67 Dec 01, 2033 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.76 May 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.19 Jun 01, 2035 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.76 Aug 01, 2040 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Mar 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 May 01, 2034 5.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.24 Jul 01, 2025 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Jun 01, 2034 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Jan 01, 2034 5.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.32 Oct 01, 2025 3.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.72 Jul 01, 2034 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.90 Apr 01, 2034 6.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.53 Sep 01, 2040 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Aug 01, 2034 5.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.90 May 01, 2034 6.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.76 Oct 01, 2040 4.00
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.01 May 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.38 Apr 01, 2034 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Oct 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Jun 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Aug 15, 2041 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Feb 01, 2035 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Jul 01, 2034 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Aug 15, 2041 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Jan 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.92 Jul 01, 2034 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Jul 15, 2042 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Apr 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.01 Jun 01, 2034 4.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Apr 15, 2042 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Jun 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.83 Sep 01, 2034 6.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Feb 15, 2042 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Jun 01, 2035 5.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.01 Dec 01, 2034 4.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Jan 15, 2042 3.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.24 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 May 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Aug 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Oct 01, 2034 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Aug 15, 2042 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Aug 01, 2035 5.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.90 Oct 01, 2034 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 May 15, 2043 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Sep 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.24 Feb 01, 2035 5.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Apr 20, 2042 6.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Feb 01, 2030 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jan 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Jul 20, 2042 5.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.94 Jan 01, 2035 6.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 Mar 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Jan 20, 2028 3.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 May 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 Apr 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Jan 20, 2044 3.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Nov 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.24 Aug 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 Jan 20, 2029 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.72 May 01, 2029 6.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.19 Nov 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Mar 20, 2045 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.94 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Feb 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Apr 20, 2044 4.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.72 Dec 01, 2030 6.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.24 Sep 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Jul 20, 2045 5.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.14 Apr 01, 2028 2.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 Jun 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Nov 20, 2045 5.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.14 Apr 01, 2028 2.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 Apr 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 May 20, 2049 5.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.14 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.24 May 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.50 Jul 15, 2045 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.14 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.90 Dec 01, 2034 6.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.50 Apr 15, 2043 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.14 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.24 Jul 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.50 May 15, 2043 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.14 Jun 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.12 Oct 01, 2035 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.50 May 15, 2043 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.69 Sep 01, 2029 3.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Oct 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Jun 15, 2044 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.99 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.24 Oct 01, 2035 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Apr 15, 2045 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.90 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.24 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.00 May 15, 2046 4.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.14 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Sep 01, 2035 4.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Dec 15, 2032 6.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.14 Apr 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 Aug 01, 2035 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Mar 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.24 Sep 01, 2035 5.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Nov 15, 2033 5.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.42 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.78 Aug 01, 2033 5.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.35 Jan 15, 2033 6.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.32 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 Dec 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Mar 15, 2033 5.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.49 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 Dec 01, 2035 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 May 15, 2033 5.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.99 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 Nov 01, 2035 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Apr 15, 2034 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.42 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 May 15, 2034 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.42 Apr 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Dec 15, 2033 6.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Aug 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.41 Feb 01, 2036 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.35 Mar 15, 2032 6.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Jul 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Jun 01, 2036 5.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.35 Dec 15, 2031 6.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Jan 01, 2042 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.23 Jun 01, 2036 6.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.60 Apr 15, 2032 7.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.93 Jan 01, 2042 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.76 Jul 01, 2036 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Oct 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.56 Mar 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.95 Sep 01, 2030 2.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Feb 15, 2033 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.56 Jun 01, 2042 3.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.99 Oct 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Apr 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Dec 01, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.82 Aug 01, 2042 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.95 Aug 01, 2030 2.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.35 Aug 15, 2032 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Jan 01, 2035 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.82 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.95 Oct 01, 2030 3.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Oct 15, 2032 6.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 1.38 Jul 01, 2032 7.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.82 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Oct 01, 2045 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.72 Mar 01, 2033 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.82 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Mar 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Dec 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Sep 01, 2033 5.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.99 Nov 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Sep 15, 2035 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.94 Dec 01, 2031 6.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.23 0.00 4.14 Jul 01, 2029 2.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Nov 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Sep 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.72 Jan 01, 2032 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.23 0.00 5.93 Jun 01, 2040 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.99 Dec 01, 2045 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Apr 15, 2033 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.94 Aug 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Nov 01, 2043 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Dec 01, 2045 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Mar 15, 2033 5.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.94 Dec 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.08 Apr 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Dec 01, 2045 3.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Aug 15, 2033 4.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.72 Dec 01, 2032 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.93 Jul 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.09 Mar 01, 2046 4.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.35 May 20, 2032 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.72 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.93 Aug 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.66 Apr 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 May 20, 2039 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Aug 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.66 Jun 01, 2046 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Jan 20, 2036 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Dec 01, 2035 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Dec 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.66 Aug 01, 2046 4.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Mar 20, 2038 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.72 Feb 01, 2036 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.93 Nov 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Mar 01, 2047 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Jan 20, 2042 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.93 Jan 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.43 Dec 01, 2046 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 Mar 20, 2027 3.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Jul 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.56 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.35 Jul 01, 2047 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Mar 20, 2040 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.94 Aug 01, 2035 6.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.93 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.36 Dec 01, 2031 2.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Dec 20, 2040 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Sep 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Dec 01, 2045 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.50 Dec 01, 2047 3.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Dec 20, 2040 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.72 Dec 01, 2035 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.82 Feb 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.44 Jan 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Jun 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.82 Nov 01, 2046 3.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.10 May 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Feb 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.93 May 01, 2048 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.33 Nov 01, 2031 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Jan 15, 2033 5.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.56 May 01, 2048 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.15 Sep 01, 2028 2.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Aug 15, 2033 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Nov 01, 2045 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.79 Sep 01, 2048 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Jul 15, 2033 5.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.58 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.93 Jul 01, 2044 4.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.06 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Jun 15, 2033 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.58 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.67 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.10 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Nov 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 May 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.42 Nov 01, 2036 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.44 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Dec 15, 2033 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Apr 01, 2036 5.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Oct 01, 2031 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.23 0.00 2.36 Jun 01, 2032 2.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.35 Oct 15, 2028 6.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.29 Dec 01, 2036 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Mar 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.42 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.35 Aug 15, 2029 6.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.72 Jul 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Sep 01, 2032 6.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.32 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.45 Aug 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.34 Dec 01, 2032 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 May 15, 2039 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.72 Oct 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Feb 01, 2035 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.74 Mar 01, 2038 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.94 Oct 01, 2037 6.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.67 Dec 01, 2033 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.94 Aug 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Nov 01, 2033 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.48 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Mar 15, 2040 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Feb 01, 2034 5.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.97 Feb 01, 2035 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.58 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Jul 01, 2034 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Jul 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Jan 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.32 Dec 01, 2036 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.49 Dec 01, 2037 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Sep 15, 2040 4.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.92 Feb 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.12 Oct 01, 2035 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Aug 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.24 May 01, 2035 5.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Sep 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 May 01, 2035 5.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.47 Feb 01, 2038 6.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Feb 15, 2040 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Apr 01, 2038 5.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.43 Aug 01, 2028 6.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Aug 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Apr 01, 2038 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.10 Mar 01, 2032 7.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.47 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Nov 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Jun 01, 2038 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.18 Nov 01, 2031 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Nov 15, 2039 4.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.92 May 01, 2038 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.17 May 01, 2032 7.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.48 Jul 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Nov 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 May 01, 2036 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Aug 01, 2032 6.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.61 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Oct 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Oct 01, 2034 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.34 Mar 01, 2033 6.00
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.24 Feb 01, 2038 5.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Mar 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.78 May 01, 2033 5.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 May 01, 2033 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.32 Dec 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Feb 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Aug 01, 2035 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Jun 01, 2033 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.42 Jun 01, 2040 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Jun 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.82 Oct 01, 2033 4.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.53 Feb 01, 2041 4.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 May 15, 2026 3.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Apr 01, 2032 5.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Oct 01, 2033 5.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.48 Oct 01, 2039 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 May 15, 2041 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Jan 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.01 Sep 01, 2031 6.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.68 Dec 01, 2043 3.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 May 15, 2040 5.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.39 Dec 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.30 Dec 01, 2031 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.42 Oct 01, 2036 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Apr 15, 2040 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 1.38 Dec 01, 2036 7.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.21 Jan 01, 2032 5.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.12 Oct 01, 2036 6.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.96 Feb 15, 2041 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Nov 01, 2034 5.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.13 Feb 01, 2032 6.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Oct 01, 2036 6.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 Feb 15, 2026 3.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.28 Aug 01, 2036 4.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Feb 01, 2033 5.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.12 Sep 01, 2036 6.50
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.30 May 15, 2026 4.00
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SGD SGD/USD Cash and/or Derivatives FX 0.04 0.00 0.00 Apr 30, 2025 0.00
GTXI GTXI INC - CVR Health Care Equity 0.03 0.00 0.00 nan 0.00
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GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Aug 15, 2028 6.50
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FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 01, 2030 8.00
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FGE02697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2025 4.00
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FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jul 01, 2025 4.00
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FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Sep 01, 2038 5.00
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FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Sep 01, 2038 5.00
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FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2033 4.50
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GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 15, 2029 6.50
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FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2033 5.50
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GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2029 7.00
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FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Oct 01, 2033 5.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 01, 2029 6.00
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GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 15, 2028 7.00
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FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2033 5.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jan 01, 2029 6.00
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FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2033 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Feb 01, 2029 6.00
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FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2033 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 01, 2029 6.00
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GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 15, 2029 6.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2039 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2033 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Mar 01, 2029 6.50
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FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 01, 2029 6.00
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FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Apr 15, 2029 7.00
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FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2034 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Feb 01, 2029 6.00
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GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 15, 2029 6.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2034 5.50
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2034 5.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 01, 2029 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2036 6.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 01, 2027 2.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 15, 2029 6.50
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2034 6.50
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2029 6.00
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2035 4.50
FNAC0845 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2025 4.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Aug 15, 2029 7.50
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2034 5.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Aug 01, 2029 7.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Sep 15, 2029 7.50
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jul 01, 2029 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Aug 01, 2039 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2030 8.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Apr 01, 2035 6.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2034 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Aug 01, 2029 7.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 15, 2035 5.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jul 01, 2035 5.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Dec 01, 2034 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Aug 01, 2029 7.00
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Nov 01, 2039 4.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2030 8.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2025 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jul 01, 2035 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2035 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2029 8.00
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.00
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2030 8.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2025 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2035 5.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Dec 01, 2034 5.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Sep 01, 2029 7.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2039 4.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 15, 2032 6.00
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2035 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 01, 2029 7.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.50
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Sep 01, 2025 4.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 15, 2032 6.00
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Oct 01, 2035 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 01, 2030 7.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 15, 2031 6.00
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Dec 01, 2035 5.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2035 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Nov 01, 2029 6.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2035 4.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Apr 01, 2026 4.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 15, 2031 6.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2035 6.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2035 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2030 8.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 01, 2027 2.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 15, 2031 6.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2036 5.50
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2035 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Feb 01, 2030 7.00
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Sep 01, 2035 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2039 6.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Sep 15, 2031 7.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2036 6.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2035 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 01, 2030 7.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2036 6.00
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2025 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 15, 2031 6.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2036 6.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2030 8.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Mar 01, 2040 5.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2031 7.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2036 5.50
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2035 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Jan 01, 2031 7.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAD3970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2025 4.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 15, 2035 6.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2037 6.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Sep 01, 2035 5.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Dec 01, 2030 7.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Nov 01, 2035 5.00
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Sep 01, 2025 3.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Nov 15, 2035 5.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2037 6.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Aug 01, 2035 5.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Apr 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2035 5.50
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Mar 01, 2026 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 15, 2035 5.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Sep 01, 2035 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2035 5.50
FNAD6388 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2025 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 15, 2035 5.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jun 01, 2039 5.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Nov 01, 2035 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2031 6.00
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2035 5.50
FNAD6391 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 May 01, 2025 4.50
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Oct 15, 2031 7.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Oct 01, 2039 5.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Apr 01, 2031 6.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 5.50
FNAD6392 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 May 01, 2025 4.50
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2031 7.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2026 4.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2036 6.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 6.00
FNAD7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2025 4.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2031 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2026 4.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 May 01, 2031 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2035 5.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jul 01, 2040 4.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 15, 2031 6.50
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 01, 2025 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 01, 2025 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 15, 2032 6.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Oct 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Nov 01, 2035 5.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2031 7.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Nov 01, 2035 5.00
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Aug 01, 2025 3.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 15, 2031 5.50
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2027 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jul 01, 2026 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Aug 01, 2030 7.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jun 01, 2031 7.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.76 Aug 01, 2040 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 15, 2031 5.50
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2027 7.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2027 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Nov 01, 2030 7.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jun 01, 2030 7.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Nov 01, 2035 5.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Dec 01, 2025 3.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 15, 2032 6.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2026 7.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2029 3.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2030 7.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2032 5.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2035 5.00
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 01, 2025 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 15, 2032 6.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2027 7.50
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 May 01, 2025 4.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2030 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Mar 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 5.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2039 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 15, 2032 7.00
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2025 9.00
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 May 01, 2025 4.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2030 7.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2030 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jan 01, 2036 7.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2039 5.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 15, 2032 6.50
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Feb 01, 2026 6.50
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2025 4.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 7.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Sep 01, 2031 7.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2036 5.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Nov 01, 2025 3.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 15, 2033 6.50
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2026 7.00
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Dec 01, 2031 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 May 01, 2036 6.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 15, 2033 5.50
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2026 8.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Nov 01, 2025 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Dec 01, 2031 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2036 5.50
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2025 4.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 15, 2033 5.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2026 6.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Apr 01, 2029 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Apr 01, 2032 7.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2035 5.00
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 15, 2033 6.50
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2027 7.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2031 6.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 01, 2032 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2036 6.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 01, 2026 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Nov 15, 2031 6.50
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 01, 2027 8.00
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2025 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2031 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2032 7.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 01, 2036 5.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Nov 01, 2025 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jul 15, 2031 7.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2027 7.50
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2025 4.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2031 7.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jul 01, 2032 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2036 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Nov 01, 2025 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 15, 2031 6.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Aug 01, 2027 7.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2031 6.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2032 6.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2036 5.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Nov 01, 2025 3.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2034 6.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Sep 01, 2025 4.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2031 7.50
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GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 15, 2036 6.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Dec 01, 2035 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2035 5.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2032 6.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2037 5.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Mar 15, 2026 7.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 15, 2037 6.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2035 4.50
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2031 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2036 6.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 01, 2032 6.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2037 6.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 15, 2026 6.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 15, 2037 6.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2035 5.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2036 5.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2032 7.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 15, 2026 6.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 15, 2036 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Oct 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2031 7.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jun 01, 2036 5.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2032 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jun 01, 2037 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 15, 2026 6.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 15, 2036 5.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Oct 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Nov 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2036 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 01, 2032 6.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 15, 2029 6.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Oct 15, 2036 6.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Nov 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2031 5.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2037 5.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2032 6.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Oct 15, 2036 6.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Nov 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Mar 01, 2032 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Sep 01, 2032 6.00
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Aug 15, 2026 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 15, 2036 6.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Nov 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2031 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 01, 2037 5.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Dec 01, 2032 6.00
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2026 8.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jun 01, 2036 6.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Feb 01, 2032 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Sep 01, 2037 5.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 01, 2032 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 15, 2036 6.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2036 6.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Feb 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2037 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jan 01, 2033 6.00
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Dec 15, 2036 5.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2036 6.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2032 5.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jan 01, 2038 5.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2032 6.00
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 15, 2026 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 15, 2037 5.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2036 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2032 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Apr 01, 2032 6.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Oct 15, 2027 7.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 15, 2037 6.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2036 5.50
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2038 7.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 15, 2026 6.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 15, 2037 5.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2032 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2037 6.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 15, 2033 6.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 15, 2037 6.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2036 5.50
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2032 6.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jan 01, 2039 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2034 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2026 8.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 15, 2037 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2036 7.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Feb 01, 2039 4.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2033 6.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 15, 2037 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2036 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2033 6.00
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 01, 2033 6.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Mar 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 15, 2037 6.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2032 7.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 8.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Sep 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 15, 2037 6.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 01, 2037 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2032 5.50
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Sep 01, 2025 8.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Mar 15, 2029 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 15, 2038 6.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2037 5.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2032 6.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Feb 01, 2026 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2033 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2029 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Nov 15, 2037 6.50
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2037 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2032 7.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Feb 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Dec 15, 2030 7.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Oct 15, 2038 6.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Mar 01, 2033 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 15, 2028 6.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 15, 2038 6.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2036 6.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Apr 01, 2033 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 01, 2026 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Mar 01, 2033 7.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 15, 2028 6.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2033 5.50
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2026 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 15, 2038 5.50
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Apr 01, 2034 4.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2026 7.00
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2027 8.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 15, 2038 6.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2034 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 May 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2037 7.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2027 8.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jan 15, 2038 5.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 May 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 May 01, 2033 6.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Aug 01, 2037 6.00
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 15, 2028 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 15, 2038 5.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jun 01, 2028 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2025 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Jan 15, 2028 7.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 15, 2038 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jul 01, 2028 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 01, 2026 8.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 01, 2033 7.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Dec 15, 2027 7.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Mar 15, 2038 5.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Feb 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2037 7.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 15, 2038 5.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2038 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Nov 01, 2027 6.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jun 01, 2033 5.00
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2037 6.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Oct 15, 2027 7.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 15, 2038 6.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2039 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Apr 01, 2029 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 15, 2037 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Apr 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jun 01, 2028 8.00
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2033 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 15, 2038 5.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Apr 01, 2039 4.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2033 4.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Apr 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 15, 2038 5.50
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2037 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Feb 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 01, 2028 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 01, 2034 6.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 15, 2029 6.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jun 15, 2038 5.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2037 6.00
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GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Mar 15, 2039 5.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jul 01, 2029 6.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Apr 01, 2028 7.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2033 5.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Sep 15, 2039 5.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 15, 2039 5.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 7.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2028 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2033 5.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jan 01, 2033 6.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Oct 15, 2039 5.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Aug 15, 2039 5.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Nov 01, 2036 6.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 01, 2028 7.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2033 5.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Oct 15, 2041 4.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jan 15, 2039 5.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2037 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2028 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2034 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Feb 01, 2038 6.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Feb 15, 2040 4.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Aug 15, 2039 5.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 7.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 01, 2028 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2034 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Feb 15, 2040 4.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2037 6.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2028 6.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 May 01, 2034 4.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 May 15, 2040 5.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 01, 2037 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2027 7.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 May 01, 2034 4.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 01, 2038 5.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Jul 15, 2040 4.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jun 01, 2040 5.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 May 01, 2028 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2034 4.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2035 5.50
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Apr 15, 2040 4.50
AUD AUD/USD Cash and/or Derivatives FX -0.15 0.00 0.00 Apr 30, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX -0.26 0.00 0.00 Apr 30, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -0.26 0.00 0.00 Apr 30, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -18.95 0.00 0.00 Dec 31, 2049 4.32
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -19.40 0.00 0.00 Dec 31, 2049 4.32
ILS ILS CASH Cash and/or Derivatives Cash -41.23 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -51.22 0.00 0.00 Dec 31, 2049 4.32
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -194.27 0.00 0.00 Dec 31, 2049 4.32
USD USD CASH Cash and/or Derivatives Cash -68,271.91 -0.31 0.00 nan 0.00
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